Grundlæggende statistik
| Institutionelle ejere | 929 total, 874 long only, 15 short only, 40 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 719.137.103 (ex 13D/G) |
| Institutionel værdi (lang) | $ 13.970.735 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rivian Automotive, Inc. (MX:RIVN) har 929 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 722,319,032 aktier. Største aktionærer omfatter Amazon Com Inc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Jpmorgan Chase & Co, Capital International Investors, Two Sigma Advisers, Lp, State Street Corp, Susquehanna International Group, Llp, and Renaissance Technologies Llc .
Rivian Automotive, Inc. (BMV:RIVN) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | SLT Holdings LLC | 11.000 | 217 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 12.500 | 246 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.141 | -5,66 | 397 | 26,52 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 24.249 | -10,97 | 478 | 19,55 | ||||
| 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 | 1.251 | -1,34 | 16 | -5,88 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 411 | -32,73 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 40.114 | 10,41 | 791 | 48,22 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 440 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85.708 | 0,03 | 1.689 | 34,37 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 206 | 0,00 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 20.769.844 | 13,18 | 409.374 | 51,96 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 26 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.100 | 22 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 248 | -50,60 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 6.519 | 128 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 585.400 | -49,06 | 11.538 | -31,61 | |||
| 2026-02-13 | 13F | Dockside LLC | 31.665 | 624 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.836 | 194 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 2.661.700 | 172,16 | 52.462 | 265,41 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.137.073 | 541,58 | 42.122 | 761,55 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11.680 | 189 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 300 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 51 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.810 | 0,07 | 55 | 34,15 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.250 | 64 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 297 | 18,80 | 6 | 66,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 215.942 | 65,89 | 4.256 | 425.500,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.159 | 82 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.661 | -43,00 | 72 | -23,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 32.284 | 21,08 | 636 | 62,66 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 3.284 | 59,49 | 65 | 113,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 26.927 | -31,39 | 531 | -7,99 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 37.267 | 105,50 | 735 | 175,94 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 50 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1.737 | 96,27 | 34 | 183,33 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 279.072 | -0,07 | 3.592 | -5,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131.013 | 33,09 | 2.582 | 78,81 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 136.806 | -8,66 | 2.696 | 38,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.164.519 | 6,18 | 22.953 | 42,57 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6.303 | 0,48 | 124 | 34,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.392 | -48,26 | 225 | -30,65 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 148.700 | -66,10 | 2.931 | -54,50 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12.992 | -1,81 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 17 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 42.683 | -78,18 | 549 | -79,45 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 648 | 13 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 843.773 | 4,34 | 16.631 | 40,09 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 10.747 | 6,24 | 212 | 42,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 520 | -13,48 | 8 | -12,50 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 910 | 0,00 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.245.524 | 0,23 | 24.549 | 34,58 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 15.069 | 0,67 | 297 | 35,62 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 28.229 | 87,56 | 363 | 77,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.208 | 4,08 | 103 | 39,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 23.996 | 11,29 | 473 | 49,37 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 244.073 | -13,12 | 4.811 | 16,63 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 1.186.700 | -1,19 | 15.273 | -6,91 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.175 | 0,00 | 23 | 35,29 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 110.997 | 2.188 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 206.375 | 3,54 | 4.068 | 39,04 | ||||
| 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 | 87.798 | 0,00 | 1.130 | -5,84 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity 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 | 4.947.260 | 0,33 | 63.671 | -5,48 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.196 | 0,00 | 23 | 27,78 | ||||
| 2026-02-13 | 13F | Natixis | 1.225.657 | 24.158 | ||||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 50 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 106.100 | -83,33 | 2.091 | -73,80 | |||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 177.205 | -12,84 | 3.493 | 17,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 152.652 | -2,11 | 3.009 | 53,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23.555 | -20,75 | 464 | 6,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | -71,43 | 39 | -61,76 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 2.420 | 4.770 | |||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 427.032 | 1,68 | 5.496 | -4,22 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 664 | -18,93 | 13 | 8,33 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 18.889 | -24,31 | 243 | -28,53 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.737 | -11,33 | 231 | 19,07 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10.693 | 0,00 | 157 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.422.400 | 10,04 | 244.846 | 47,74 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 264.100 | 97 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.997.600 | 43,54 | 157.633 | 92,73 | |||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 39.418 | -24,47 | 507 | -28,79 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 11.523 | 0,31 | 227 | 35,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 58.900 | 86 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.786 | -46,23 | 764 | -27,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.002.672 | -39,60 | 19.763 | -18,90 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 285 | 0,00 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 800 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 329.475 | -5,45 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.413.394 | -1,32 | 146.106 | 32,41 | ||||
| 2025-09-29 | NP | ERTH - Invesco Cleantech 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 | 223.847 | -7,13 | 2.881 | -12,52 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 482 | 11,06 | 10 | 50,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 56.709 | -0,55 | 1.118 | 33,45 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 404.079 | -5,34 | 7.964 | 27,10 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 588.184 | -20,36 | 11.593 | 6,94 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 317.740 | 218,15 | 6.263 | 327,15 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.505 | -0,95 | 582 | 32,95 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 7.025 | 0,36 | 138 | 35,29 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 26.175 | 2.127,66 | 516 | 2.929,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 208.485 | 39,13 | 4.109 | 86,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.156.254 | 2,01 | 397.280 | 36,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.292 | 43 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.086 | 8,02 | 830 | 45,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.315 | -4,27 | 282 | 28,77 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 127 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 31.054 | 612 | ||||||
| 2026-02-13 | 13F | Ossiam | 1.018.589 | -14,55 | 20.076 | 14,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 200.000 | 3.942 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 428.600 | 8.448 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.670 | 53 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.429 | 0,00 | 31 | -6,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.055.035 | 60,75 | 99.635 | 115,83 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 217.976 | 6,11 | 2.805 | -0,04 | ||||
| 2025-09-17 | NP | GGEAX - Nationwide Global Sustainable Equity Fund Class A | 131.054 | -4,81 | 1.687 | -10,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.505.530 | 337,25 | 29.674 | 487,12 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 456 | 0,00 | 9 | 33,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 80.601 | 15,10 | 1.580 | 50,81 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 44 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 130.200 | 2.566 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 14.019.300 | 0,21 | 276.320 | 34,55 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | 20,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 172.310 | 158,27 | 1.522 | 55,36 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 123.743 | 1,03 | 2.439 | 35,67 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3.349 | 0,00 | 66 | 34,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.367 | -65,01 | 204 | -53,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.781.110 | 11,69 | 54.816 | 49,96 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.285 | -0,09 | 104 | 35,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 650.297 | 164,32 | 13 | 300,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.216 | -0,09 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 38.147 | -2,40 | 752 | 31,06 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 30.429 | 40,16 | 600 | 88,36 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 200.000 | 3.942 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 11.076 | -0,36 | 218 | 33,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 31.700 | 0,00 | 625 | 34,19 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.645 | 0,92 | 32 | 39,13 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 18.929 | 373 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 101.232 | 6,72 | 1.995 | 43,32 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.332 | 0,53 | 26 | 36,84 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 705 | 0,00 | 14 | 30,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 56.863 | 0,00 | 1.121 | 34,29 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 62.713 | 1.236 | ||||||
| 2025-09-26 | NP | NULG - Nuveen ESG Large-Cap Growth ETF | 164.673 | 2.119 | ||||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 18.516 | 2,44 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 43.672 | 200,28 | 861 | 303,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.917 | 117 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 15.500 | 0,00 | 306 | 34,36 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.213.827 | 3,84 | 102.765 | 39,42 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.748.229 | -3,44 | 35.370 | -9,02 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11.792 | -34,01 | 202 | -22,90 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 3.187 | 63 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.972.200 | -18,75 | 117.712 | 9,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.629.600 | 23,32 | 91.249 | 65,58 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 245.173 | 0,00 | 4.832 | 34,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.375.644 | -80,78 | 27.114 | -74,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 39.799 | -1,07 | 663 | 25,09 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 15.900 | 0,00 | 313 | 34,33 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 3.908 | 17,46 | 50 | 11,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.443 | -1,74 | 304 | 32,17 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 302 | 4,14 | 6 | 25,00 | ||||
| 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 | 267.621 | 12,15 | 3.444 | 5,68 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 431.960 | -40,82 | 8.514 | -20,55 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 5.000 | 0,00 | 99 | 34,25 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.816 | -1,83 | 394 | 4,80 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 42 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.013 | 20 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 450 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 7.600 | -88,25 | 150 | -84,30 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.620 | 0,00 | 31 | 29,17 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 87.729 | 0,60 | 1.129 | -5,21 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 74.835 | 43,99 | 963 | 44,59 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 53.914 | |||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 937.896 | 315,55 | 12.071 | 291,50 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 60 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 10.448 | 206 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14.056 | 5,66 | 277 | 42,05 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | 39 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 28.990 | -27,36 | 571 | -2,39 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.332 | 164 | ||||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 30.716 | 0,01 | 605 | 34,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 25.146 | 0,00 | 496 | 34,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.154 | -1,75 | 200 | 32,45 | ||||
| 2026-01-22 | 13F | Vicus Capital | 15.778 | 0,00 | 311 | 34,20 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 142.553 | -26,91 | 2.174 | -18,06 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.386 | 27 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.745.000 | 12,65 | 26.611 | 26,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.718.600 | 32,21 | 349.234 | 77,52 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 956.700 | 7,11 | 14.590 | 20,10 | |||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 50.982 | 7,53 | 1.005 | 44,25 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 522 | 6,31 | 8 | 16,67 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 61 | -76,63 | 1 | -66,67 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 12.557 | -63,49 | 162 | -53,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 962.417 | 789,69 | 18.969 | 1.094,52 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.651 | -1,38 | 52 | 33,33 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.409.090 | -21,02 | 205.163 | 6,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.616.700 | 23,89 | 31.865 | 66,34 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47.316 | 23,69 | 93.260 | 66,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 8.902.700 | 42,37 | 175.472 | 91,15 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 575 | -62,32 | 11 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9.864.221 | 15,49 | 194.424 | 55,06 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.902 | -3,97 | 274 | 29,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 118.645 | 1,44 | 2.338 | 36,25 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 366 | 7 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 151.060 | -1,09 | 2.977 | 32,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.000 | 20,00 | 5.913 | 61,12 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.115.097 | -70,89 | 21.979 | -60,92 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 75.000 | 0,00 | 1.478 | 34,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195.165 | -1,97 | 3.847 | 31,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.521 | -3,82 | 50 | 28,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.274 | -22,94 | 478 | 3,46 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 408.410 | -42,74 | 8.050 | -23,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.302.600 | 13,16 | 203.064 | 51,94 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.531 | 12,19 | 1.035 | 50,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 247.566 | 4.870 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.120.424 | 2,84 | 22.084 | 38,08 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 135.359 | -6,47 | 1.742 | -11,84 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 25 | 0 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -7.921 | -102 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 350 | 7 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 249.141 | 4.895 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 50.433.847 | -1,56 | 994.051 | 32,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.381 | 205 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 258.600 | 5.097 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 19.103 | 377 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kim, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.311 | 40,87 | 302 | 89,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 527 | 10 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 67 | 1 | ||||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 313.953 | -38,91 | 6.188 | -17,97 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 22.924 | 204,68 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 61.842 | 1.219 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 988 | -1,89 | 19 | 35,71 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 695 | 0,00 | 14 | 30,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.541 | 5,43 | 267 | 41,49 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.162 | 23 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 50.000 | 986 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 528.026 | -4,90 | 6.796 | -10,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.563 | 4,60 | 287 | 40,69 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 30.978 | 399 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 200.406 | 81,75 | 3.950 | 144,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.254 | 10,89 | 104 | 49,28 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 382 | 4,37 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.768 | -9,97 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 17.821 | -3,96 | 351 | 29,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 146.000 | 349,23 | 2.878 | 503,14 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 51.301 | -28,41 | 1.011 | -3,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 548.100 | 348,89 | 10.803 | 502,85 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 28.538 | 13,92 | 562 | 53,13 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14.992 | 295 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.347 | -2,04 | 27 | 30,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 189.100 | -5,17 | 3.727 | 27,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 233.800 | 21,01 | 4.608 | 62,48 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.466 | -3,34 | 285 | 30,14 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 198.898 | 2,55 | 3.920 | 37,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 78.474 | -85,61 | 1.547 | -80,68 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 316.606 | -9,22 | 4.075 | -14,47 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.150 | 115,00 | 42 | 200,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 207.836 | -0,05 | 4.096 | 34,21 | ||||
| 2026-02-02 | 13F | CX Institutional | 5.494 | -5,15 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 475.000 | 9.362 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 400 | 0,00 | 8 | 40,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 352 | -36,23 | 7 | -25,00 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 10.000 | 197 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 53.218 | -7,99 | 685 | -13,42 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.961 | 39 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 57.800 | -79,05 | 1.139 | -71,88 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 173.462 | 24,79 | 3.419 | 67,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.000 | -94,49 | 296 | -92,61 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 13.906 | 274 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.670 | -10,00 | 289 | -4,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 973.718 | 14,38 | 19.192 | 53,56 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 241.897 | 188,92 | 4.768 | 287,88 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 37.392 | 24,87 | 481 | 17,60 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 20.000 | 25,00 | 394 | 68,38 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 45.590 | -12,20 | 899 | 17,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 310.244 | 6.115 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 445 | 8,54 | 7 | 20,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.551 | 894,23 | 31 | 1.400,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.637 | 0 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 11.184 | 220 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 32.217 | 1 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.386 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 51.624 | -86,50 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 38.964 | 0,00 | 768 | 34,33 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 598.567 | 10,08 | 7.704 | 3,72 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 269.200 | 4,72 | 5.306 | 40,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 176.783 | 944,14 | 3.484 | 1.304,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.782.865 | 0,40 | 290.568 | 34,81 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 2.982 | 0,00 | 59 | 34,88 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 4.106 | 18,70 | 53 | 10,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.107 | 6,56 | 416 | 43,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.143 | 159,13 | 239 | 251,47 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 209.540 | 11,70 | 2.697 | 5,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.354.595 | 19.724,31 | 26.699 | 26.598,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.790 | -74,59 | 508 | -65,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 38.301 | -1,44 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 234.500 | -0,42 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 144 | 3 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 96.772 | -68,95 | 1.907 | -58,32 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 768 | -24,93 | 11 | -21,43 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 12.361 | -14,00 | 244 | 15,17 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 91.957 | 6,19 | 2 | -99,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 67 | 1 | ||||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 10.000 | 0,00 | 197 | 34,93 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 104 | 0,00 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 335.737 | 6.617 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.961 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 542.402 | -28,72 | 10.691 | -4,30 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.030 | -5,56 | 217 | 26,90 | ||||
| 2026-02-09 | 13F | First National Trust Co | 16.900 | 0,00 | 333 | 34,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 371.100 | 248,45 | 7.314 | 367,95 | |||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 22.991 | 0,00 | 453 | 34,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.329 | 4,24 | 0 | |||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 25 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 10.000 | 197 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.328 | 0,43 | 401 | 34,68 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 696 | 0,00 | 14 | 30,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 276.800 | 0,00 | 5.456 | 34,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.601 | -16,02 | 91 | 12,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.802 | 154,26 | 55 | 243,75 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 53.093 | -9,84 | 1.046 | 21,06 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 14.357 | 283 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 990.279 | 5,24 | 19.518 | 41,30 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 297.895 | 1,39 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 20.850 | 0,24 | 411 | 34,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.577 | -77,81 | 327 | -70,26 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 16.397.496 | 32,40 | 323.195 | 77,76 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.086.281 | 0,00 | 21.411 | 34,27 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 7.434 | 147 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 25.721 | 507 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10.189 | 0,00 | 150 | 0,00 | ||||
| 2025-09-26 | NP | NULC - Nuveen ESG Large-Cap ETF | 7.173 | 11,36 | 92 | 5,75 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 350 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43.282 | 1,61 | 853 | 36,48 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.878 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20.338 | 401 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 377.175 | 5,73 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 6.638 | -31,50 | 85 | -35,61 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 104.751 | -3,36 | 2.065 | 29,73 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 26.892 | -10,59 | 530 | 20,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 82.992 | 23,72 | 1.636 | 66,16 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 177.500 | 839,15 | 3.499 | 1.162,82 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 84.891 | 438,17 | 1.673 | 624,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.203.484 | -21,38 | 260.241 | 5,55 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 264 | 5 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 13.186 | -26,87 | 260 | -1,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 417 | -12,94 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.996.702 | 1,65 | 59.065 | 36,49 | ||||
| 2026-02-10 | 13F | Amazon Com Inc | 158.363.834 | 0,00 | 3.121.351 | 34,26 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 590.000 | -4,84 | 11.629 | 27,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.778.500 | 1,74 | 113.894 | 36,61 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 1.500 | 0,00 | 29 | 38,10 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 57.807 | 69,96 | 1.139 | 128,26 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.847 | 66,83 | 509 | 124,23 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 3.000 | 0,00 | 59 | 34,09 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 57.824 | -2,82 | 1.133 | 29,67 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 14.079 | -31,96 | 181 | -35,82 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 36 | 1 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 40 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 105.568 | -14,77 | 2.081 | 14,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 450 | 0,00 | 9 | 33,33 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 11.193 | 221 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 248 | -8,82 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 140.410 | 10,74 | 2.767 | 48,68 | ||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.852 | -3,08 | 746 | 30,19 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202.861 | 3.998 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 244 | 22,61 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 50.107 | 9,75 | 988 | 47,31 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 16.075 | 317 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 10.876 | 0,34 | 214 | 34,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 58.131 | -9,60 | 1.146 | 21,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.545.000 | 148,29 | 50.162 | 233,36 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.014.000 | -12,13 | 19.986 | 17,98 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 632 | 8 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 148.861 | -3,07 | 2.934 | 30,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.514 | 69 | ||||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 146.985 | 8,89 | 2.897 | 46,24 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1.190 | -2,06 | 23 | 35,29 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 350 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 597.353 | 0,00 | 11.774 | 34,26 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.892 | 13,72 | 916 | 67,58 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 260.795 | 7,29 | 5.140 | 44,06 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 5.795 | 8,72 | 114 | 46,15 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.776 | -37,29 | 390 | -15,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 355.871 | 34,70 | 7.014 | 80,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 394 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 650.000 | 44,44 | 12.812 | 93,93 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200.000 | 3.942 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 236.765 | 0,91 | 4.667 | 35,48 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.441 | 6,43 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 597 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 46.619 | -3,72 | 919 | 29,30 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.707 | 270 | ||||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 12.421 | 0,00 | 245 | 34,07 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 203.587 | 209,19 | 4.013 | 315,32 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.805 | 15,09 | 233 | 54,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11.499 | 21,58 | 227 | 63,77 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 39.224 | -37,76 | 773 | -16,43 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 209 | 4 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13.474 | -7,72 | 266 | 23,83 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 280.416 | -2,78 | 3.609 | -8,40 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 70.150 | 10,91 | 1.030 | 18,41 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 613 | 0,00 | 12 | 50,00 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 96.440 | 16,16 | 1.241 | 68,16 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 550.000 | 10,22 | 10.840 | 47,99 | |||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC 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 | 12.872 | -0,05 | 166 | -5,71 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.088.176 | -1,54 | 257.968 | 32,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 63.565 | -4,67 | 1.253 | 20,50 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.123 | 290,98 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 355.600 | 2,57 | 7.009 | 37,71 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 20 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 908.848 | -0,66 | 17.874 | 33,09 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 80.700 | -9,63 | 1.591 | 21,37 | |||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319.308 | -14,25 | 4.109 | -19,21 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.494.600 | -52,73 | 49.169 | -36,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 550.200 | -5,15 | 10.844 | 27,35 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 421 | -48,34 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 192.747 | -11,59 | 3.799 | 18,69 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.686 | 33 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 59.531 | 0,46 | 1.173 | 34,98 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 3.000 | 0,00 | 59 | 34,09 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 500 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.367 | 1,54 | 165 | 36,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 76.313 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78.590 | 119,13 | 1.011 | 106,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 236.020 | -0,07 | 4.652 | 34,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.559.100 | 55,33 | 50.440 | 108,55 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.503.500 | -2,87 | 226.734 | 30,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 13.939.881 | -28,58 | 274.755 | -4,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.182.977 | 19,28 | 23.316 | 60,15 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 4.500 | 0,00 | 89 | 33,33 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 555 | -52,56 | 11 | -41,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | 8,33 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4.105 | 24,43 | 60 | 33,33 | ||||
| 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 | 609.095 | 0,00 | 7.839 | -5,78 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 1.950.000 | 38.434 | |||||
| 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 | 207.900 | -6,58 | 2.676 | -11,98 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | NUMG - Nuveen ESG Mid-Cap Growth ETF | 354.127 | 4.558 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 110 | 2 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.700 | -99,72 | 34 | -99,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.409.278 | -0,32 | 1.604.577 | 33,83 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4.272 | 6,16 | 84 | 42,37 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Call | 19.400 | -30,71 | 382 | -7,06 | |||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.572 | -13,21 | 303 | -18,33 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.820 | -0,93 | 430 | 33,13 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.330 | 0,00 | 46 | 32,35 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 450.000 | 0,00 | 8.870 | 34,26 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 12.852 | 253 | ||||||
| 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 | 134.315 | -4,29 | 1.729 | -9,81 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 10.029 | 198 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4.420 | 0,00 | 87 | 35,94 | ||||
| 2026-01-20 | 13F | American National Bank | 70 | 1 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 31.595 | 3,31 | 623 | 38,84 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 57.128 | 28,99 | 1.126 | 73,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.655 | 52 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 25.000 | 493 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 613.993 | 36,84 | 12.102 | 83,74 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 25.000 | 0,00 | 493 | 34,06 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 623 | 0,00 | 12 | 33,33 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 131.969 | 6,08 | 1.698 | -0,06 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 436.090 | 95,88 | 8.595 | 163,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 87.726 | 17,37 | 1.729 | 57,61 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 18.646 | 17,99 | 368 | 58,87 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 40 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 233.898 | -4,14 | 4.640 | 28,92 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 135.107 | 2.663 | ||||||
| 2025-11-13 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 73.342 | -72,65 | 1.446 | -63,29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 24.549 | 69,37 | 484 | 127,83 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 69.411 | -7,28 | 1 | 0,00 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 821 | 65,52 | 11 | 66,67 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3.646 | 18,26 | 72 | 57,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.833.806 | -1,17 | 36.144 | 32,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.573 | -98,93 | 31 | -98,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.178 | 10,79 | 398 | 58,80 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.249 | -24,90 | 64 | 1,59 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 136 | 0,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 120 | 2 | ||||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 59.700 | 26 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 19.900 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.828 | 409 | ||||||
| 2026-02-23 | 13F | REX Advisers, LLC | 19.900 | 392 | ||||||
| 2026-02-10 | 13F | Financially Speaking Inc | 1.837 | 0,00 | 36 | 38,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 682.012 | 5,93 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 18.756 | 6,54 | 370 | 43,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.178.246 | 220.323 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 104 | 420,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.937 | -15,13 | 97 | 14,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.396 | 363 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 19.374 | -67,12 | 284 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 20.694 | -5,70 | 408 | 26,40 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 5 | 33,33 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 715.127 | 0,04 | 14.095 | 34,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 105 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.580 | 322 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 436.539 | -3,40 | 7.326 | 29,78 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 26.175 | 0,00 | 516 | 34,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.844 | 18,20 | 569 | 58,66 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 412 | 8 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.812 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 39.865 | 0,00 | 513 | -5,70 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 98.538 | 2,23 | 1.942 | 37,24 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 17.055 | -1,16 | 336 | 33,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10.554 | 8.210,24 | 208 | 20.700,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.294.200 | 75,64 | 45.219 | 135,82 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.002.100 | 167,45 | 39.461 | 259,10 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 58 | -97,12 | 1 | -96,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 24.851 | -17,88 | 490 | 10,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.900 | 0,00 | 254 | 34,39 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.006 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.200.000 | 23.652 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 12.500 | 246 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.041 | 27,36 | 296 | 71,10 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 79.453 | 3,08 | 2 | 0,00 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -15.160 | -19,89 | -195 | -24,42 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 196.367 | 0,55 | 3.870 | 35,03 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 238.218 | -2,11 | 4.695 | 31,44 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 530 | 0,00 | 10 | 42,86 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 21.240 | 49,51 | 419 | 100,96 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 2.628.299 | 1,45 | 51.804 | 36,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.970 | -12,20 | 157 | 18,05 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.013 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.147.605 | -3,55 | 42.329 | 29,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 108.700 | 1.149,43 | 2.142 | 1.586,61 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.000 | 197 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.689 | -35,81 | 881 | -13,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 85.597 | 87,40 | 1.649 | 145,97 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -911 | -0,00 | -12 | -8,33 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 47.529 | 0,00 | 937 | 34,29 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 922 | -50,96 | 18 | -33,33 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.379.830 | -15,07 | 27.196 | 14,03 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 7.333 | 29,58 | 145 | 73,49 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 83 | 822,22 | 2 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 860 | 0,00 | 17 | 33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.964 | 0,00 | 58 | 34,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.773 | 121,76 | 449 | 198,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 137.594 | 17,51 | 2.712 | 57,80 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 161 | 3 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.916 | -70,99 | 235 | -61,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.905 | -4,56 | 274 | 28,64 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 183 | 11,59 | 4 | 50,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 15.184 | 1,43 | 299 | 48,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.326.982 | 202,99 | 26.025 | 297,31 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 114.192 | 100,12 | 2.251 | 168,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 800 | -30,43 | 16 | -6,25 | ||||
| 2026-01-27 | 13F | PFG Advisors | 15.708 | -5,34 | 310 | 27,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 49.470 | -97,39 | 975 | -96,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 27.145 | -14,27 | 535 | 15,30 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 35.180 | 16,41 | 453 | 9,71 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 699.670 | -12,77 | 9.005 | -17,82 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 920 | -17,34 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.506 | 4,96 | 1.705 | 41,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.066.737 | 287,63 | 434.935 | 420,44 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 0,00 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 816.500 | -34,26 | 16.093 | -11,73 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 699.300 | -36,49 | 13.783 | -14,72 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | -80,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 60.572 | 108,34 | 1.194 | 180,05 | ||||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 1.614 | 0,00 | 32 | 34,78 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.366 | -7,86 | 953 | 23,64 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 308.152 | -8,40 | 6.074 | 22,99 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 73.078 | -8,65 | 1.440 | 22,66 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 385.238 | 7.593 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 1.755.000 | -41,58 | 34.591 | -21,56 | |||
| 2026-02-17 | 13F | Man Group plc | 467.501 | -78,40 | 9.214 | -71,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 477.373 | -6,91 | 9.409 | 25,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 45.109 | 34,11 | 889 | 80,32 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 262.000 | 5.164 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 17.344 | -4,58 | 342 | 28,20 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 18.414 | 363 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 18.390 | -20,28 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 127 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 103.053 | 5,48 | 2.031 | 41,63 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 7.379 | 95 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.596.100 | 0,60 | 90.589 | 35,06 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.926.546 | -10,69 | 37.972 | 19,91 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.407 | 31 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 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 | 383.165 | 14,91 | 4.931 | 8,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.591.000 | -55,82 | 31.359 | -40,68 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 929 | -83,35 | 18 | -77,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 110 | 18,28 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 21.686 | 27,97 | 427 | 72,18 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 9.205 | 0,27 | 181 | 35,07 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 34.395 | 0,00 | 678 | 34,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.419 | -7,22 | 2.551 | 24,57 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 36.000 | 0,00 | 710 | 34,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 150.000 | 0,00 | 2.956 | 34,24 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 20.989 | -88,02 | 270 | -88,72 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 89.168 | 1.758 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 497.258 | 78,08 | 9.801 | 139,08 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.783 | 686 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 180 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.927 | 3,05 | 38 | 37,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 257.398 | 7,10 | 5.073 | 43,83 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 18.625 | -0,48 | 367 | 33,94 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.110 | 0,00 | 61 | 35,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.511 | 75,57 | 108 | 127,66 | ||||
| 2026-01-15 | 13F | Trust Co | 65 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24.757 | 13,55 | 488 | 52,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.649.661 | -2,31 | 32.515 | 31,03 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.950.000 | 1,93 | 38.464 | 37,01 | |||
| 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 | 394.346 | 12,61 | 5.075 | 6,10 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 18.836 | 1,64 | 371 | 36,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 938 | 0,00 | 18 | 38,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 16.805 | 7,58 | 331 | 44,54 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 25.830 | 1,91 | 509 | 36,83 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.854 | 35,07 | 312 | 81,40 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 85.403 | -3,91 | 1.683 | 29,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 250.224 | -63,55 | 4.932 | -51,03 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.935 | -27,77 | 244 | -32,12 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.370 | -6,77 | 323 | 25,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 93.694 | 1.375 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 66.044 | 33,22 | 1.302 | 78,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 300 | 900,00 | 5 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 128.500 | 0,58 | 2.533 | 35,04 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 149.735 | 357,46 | 2.951 | 557,24 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 4 | 50,00 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 18.428 | -18,48 | 363 | 9,67 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 |
