Grundlæggende statistik
| Institutionelle aktier (lange) | 341.313.624 - 83,00% (ex 13D/G) - change of -9,03MM shares -1,85% MRQ |
| Institutionel værdi (lang) | $ 2.952.195 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Western Union Company (MX:WU) har 554 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 341,327,565 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Schroder Investment Management Group, State Street Corp, Charles Schwab Investment Management Inc, Aqr Capital Management Llc, Capital Research Global Investors, Lsv Asset Management, Morgan Stanley, and SG Americas Securities, LLC .
The Western Union Company (BMV:WU) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Arnhold LLC | 271.020 | 0,00 | 2.523 | 16,54 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 149.400 | 0,00 | 1.392 | 16,69 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 17.533 | 0,00 | 163 | 16,43 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 32.718 | 305 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 166 | 4.050,00 | 2 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 50.694 | -5,70 | 472 | 7,05 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 24.194 | 19,48 | 225 | 39,75 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 2.700 | 0,00 | 25 | 19,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.196 | -96,87 | 48 | -96,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.442 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 13.000 | 121 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 504.258 | 54,09 | 4.695 | 79,57 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.365 | -24,04 | 97 | -11,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.326 | 1.546,53 | 31 | 3.000,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 118 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 22.848 | 43,29 | 213 | 66,93 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 15.883 | -15,15 | 148 | -1,34 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 54.825 | 197,27 | 511 | 246,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.341 | 179,58 | 31 | 244,44 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 46.864 | -7,78 | 377 | -28,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.229.097 | -20,54 | 11.443 | -7,42 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.080 | 0,00 | 29 | 16,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.271 | 96 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.500 | 0,00 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.523 | -55,46 | 200 | -48,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.192 | 0,00 | 20 | 17,65 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 306.452 | 0,00 | 2.467 | -18,77 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 78.097 | 13,33 | 727 | 32,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.046 | -32,14 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 953 | 9 | ||||||
| 2026-01-28 | 13F | Field & Main Bank | 1.500 | 0,00 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 450.224 | 262,51 | 4.192 | 322,48 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 2.569 | 24 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.002 | 25,89 | 140 | 46,32 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.605 | -1,40 | 71 | 14,75 | ||||
| 2026-01-23 | 13F | Avion Wealth | 248 | 33,33 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 231 | 2,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 64.270 | 598 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 341.356 | 91.171,66 | 3 | |||||
| 2025-09-25 | NP | HDV - iShares Core High Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 7.760 | 72 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 489 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 417.057 | -46,53 | 3.883 | -37,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 150.000 | 1.396 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 76.524 | -4,46 | 712 | 11,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.161 | 1.084,55 | 188 | 1.338,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.070.400 | 3.020,33 | 28.585 | 3.536,77 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.025 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.103 | 150 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.781 | -5,84 | 175 | 9,43 | ||||
| 2025-10-15 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 577.400 | 0,00 | 4.648 | -18,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.811.947 | -51,89 | 26.179 | -43,94 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 16.350 | -2,97 | 152 | 13,43 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.720 | -5,27 | 1.003 | 10,35 | ||||
| 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 | 154.684 | 0,26 | 1.245 | -18,52 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 89.418 | -8,58 | 832 | 6,53 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 34.200 | 318 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 31.170 | 38,20 | 290 | 61,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 316.599 | 3 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.122 | 27,67 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 20.579 | -13,79 | 192 | 0,53 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 86.366 | -26,54 | 804 | -14,38 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 320.531 | -7,06 | 2.984 | 8,31 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 961.157 | 20,06 | 8.948 | 39,90 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 259.113 | 2 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 525 | 5 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 301.625 | 2,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 34.890 | 14,05 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 42 | -88,59 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 403.692 | 2,84 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 183.199 | 1,10 | 1.706 | 17,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | 26.215 | -77,18 | 244 | -73,42 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 36.938 | 18,23 | 297 | -3,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 343.643 | -27,98 | 3.199 | -16,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 98.531 | -30,39 | 923 | -18,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 4.243 | -16,92 | 40 | -2,50 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 100.000 | 51,52 | 932 | 76,66 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 163.602 | 9,81 | 1.523 | 27,98 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 64 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 574 | 1,95 | 5 | 25,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.600 | 0,00 | 43 | 16,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 16.597.906 | -2,07 | 154.527 | 14,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 331.553 | 6,01 | 3.087 | 23,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.293 | -32,53 | 142 | -21,55 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 265 | 87,94 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 9.576 | -54,64 | 89 | -47,02 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.250.233 | 0,00 | 10.064 | -18,77 | ||||
| 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 | 18.254 | -76,70 | 147 | -81,19 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 25.000 | 13,64 | 233 | 32,57 | |||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 485.748 | -12,11 | 4.522 | 2,42 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 57 | 103,57 | 1 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 1 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 171.816 | 34,39 | 1.383 | 9,16 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.888 | -5,58 | 120 | 9,17 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 121.600 | -2,33 | 1.132 | 13,88 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 169.700 | 0,00 | 1.366 | -18,74 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 120.636 | 46,12 | 971 | 18,70 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 115 | 82,54 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.337.403 | -16,68 | 21.761 | -2,91 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.183 | 76 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.761.404 | -53,67 | 25.709 | -47,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 68.123 | -45,62 | 634 | -36,60 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -13.941 | -112 | |||||
| 2026-01-20 | 13F | American National Bank | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.825 | 15,12 | 26 | 36,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 713.366 | 5,90 | 6.641 | 23,39 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 107.753 | 16,59 | 1.003 | 35,91 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 327.625 | 0,09 | 3.050 | 16,63 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.690 | -32,58 | 22 | -46,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.135.424 | 4,79 | 47.811 | 22,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.755 | -5,39 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 421.755 | 102,88 | 3.927 | 136,51 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 91.625 | 22,15 | 853 | 42,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 4.311.200 | 40.137 | |||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 461.594 | 17,55 | 3.716 | -4,52 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 49.795 | 464 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 171.685 | -28,15 | 1.598 | -16,29 | ||||
| 2025-09-26 | NP | XMHQ - Invesco S&P MidCap Quality 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 | 3.349.715 | 27,01 | 26.965 | 3,18 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 9.687 | 0,00 | 78 | -18,95 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 5.805.750 | -34,08 | 54.052 | -23,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 197.774 | 1.841 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 28.405 | -44,43 | 229 | -54,94 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.008 | 0,00 | 19 | 12,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.503 | 0,00 | 14 | 8,33 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 159.100 | 103,71 | 1.273 | 94,79 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.500 | 48,58 | 668 | 42,13 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 536.884 | -8,77 | 4.998 | 6,32 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 26.322 | 245 | ||||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 5.800 | 0,00 | 47 | -19,30 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 7.516.724 | 0,00 | 60.510 | -18,77 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219.725 | 37,81 | 1.769 | 11,90 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility 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 | 409.311 | 5,25 | 3.295 | -14,51 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 20.540 | 164 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.331 | 66,97 | 31 | 106,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Edmp, Inc. | 17.903 | -53,81 | 167 | -46,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 82.923 | 0,00 | 772 | 16,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 221.157 | -20,10 | 2.059 | -13,20 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 11.303 | 103 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 25.440 | 24,07 | 237 | 44,79 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 795 | 6 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.027 | 121 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 28.055 | -20,25 | 261 | -7,12 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 1.609 | 0,00 | 15 | 16,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 77.168 | -49,81 | 718 | -41,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.037 | 8,46 | 28 | 27,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.642 | -53,49 | 239 | -45,91 | ||||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 3.287 | -10,78 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 18.120 | 55,16 | 169 | 80,65 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 87.900 | 0,00 | 1 | |||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 16.800 | 0,00 | 135 | -18,67 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 350 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.722 | 296,35 | 584 | 362,70 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 53.115 | -41,73 | 494 | -32,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.192 | 3,35 | 20 | 25,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 32.251 | 0,00 | 260 | -18,81 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 107.401 | 1.000 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.272 | 161 | ||||||
| 2025-09-26 | NP | MSTGX - Morningstar Global Income Fund | 16.077 | 22,84 | 129 | 0,00 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.777.566 | -50,76 | 25.859 | -42,62 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 191.405 | 52,30 | 1.782 | 77,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.840 | 17 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.604 | 2,08 | 285 | 18,83 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.407.960 | 35,32 | 96.898 | 57,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 255.662 | 2.380 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 133.839 | 1.246 | ||||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 401 | 184,40 | 4 | 200,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 208 | 477,78 | 2 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 167.667 | 177,06 | 1.561 | 222,98 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 347.343 | 3.234 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.646 | 43,88 | 341 | 67,98 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110.958 | 17,23 | 893 | -4,80 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 732.782 | -5,14 | 6.822 | 10,55 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 | -99,94 | 0 | -100,00 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 1.440 | -4,64 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.131 | -55,60 | 150 | -48,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 62 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 32.000 | 0,00 | 298 | 16,47 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 0 | ||||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.263.148 | -2,09 | 10.168 | -20,46 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 199.338 | 22,95 | 1.856 | 43,24 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 604.135 | 1.247,85 | 5.624 | 1.470,95 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.081.062 | 5,01 | 121.785 | 22,36 | ||||
| 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 | 213.608 | 0,16 | 1.720 | -18,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 40.872 | -6,34 | 381 | 9,20 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 12.131 | 9,19 | 113 | 27,27 | ||||
| 2025-11-13 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 332 | 30,71 | 3 | 50,00 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 2.766 | 3,13 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | -97,75 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 177.730 | -28,65 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.320.958 | -51,07 | 30.918 | -42,98 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 196 | 2 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 116.515 | 807,08 | 1.085 | 962,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.736.854 | 74,35 | 25.480 | 103,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.800 | 55,56 | 156 | 81,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 278.948 | 868,27 | 2.597 | 1.029,13 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.476 | 0,61 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.000 | -62,34 | 186 | -56,13 | |||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 19.748 | -65,69 | 159 | -72,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.100.046 | 10.241 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.062 | -3,95 | 29 | 12,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 46.980 | 437 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 246.000 | 60,76 | 2.290 | 87,40 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 19.808 | 69,65 | 184 | 97,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 548 | 12,30 | 5 | 66,67 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 101.119 | -6,21 | 814 | -23,78 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 362.502 | -11,26 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 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 | 136.025 | 10,96 | 1.095 | -9,80 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 16.683 | 877,90 | 133 | 565,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 31.849 | 0,88 | 297 | 17,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 200.673 | -26,18 | 1.868 | -13,96 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 287.352 | -4,60 | 2.675 | 11,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.413 | 106 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.052.330 | 4,36 | 9.797 | 21,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 243.049 | 18,15 | 2.263 | 37,67 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 38.956 | -3,45 | 314 | -21,55 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 213 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | Call | 470.000 | -54,57 | 4.376 | -47,07 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | 1.093.083 | 21,31 | 10.177 | 41,35 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 31.650 | 113,13 | 295 | 149,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.827 | -25,56 | 138 | -13,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 22.708 | -72,35 | 211 | -67,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.000 | -85,85 | 428 | -83,52 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 50.444 | 470 | ||||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 11.495 | 107 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 217.868 | 0,00 | 1.754 | -18,81 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 | 341.325 | 0,00 | 2.748 | -18,78 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 138.301 | -12,90 | 1.288 | 1,50 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 59.698 | 0,93 | 481 | -18,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 276 | 0,00 | 3 | 0,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 350.200 | 47,14 | 3.260 | 71,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 247.500 | 16,58 | 2.304 | 35,85 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 176.000 | 326,15 | 1.639 | 397,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 280.428 | 113,70 | 2.611 | 149,05 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.225 | -57,67 | 11 | -52,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.325 | 32,43 | 413 | 54,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 87.400 | 801,03 | 814 | 955,84 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 337 | -24,61 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 12.000 | 0,00 | 112 | 16,84 | ||||
| 2026-02-13 | 13F | Natixis | 133 | 1 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 50.785 | -0,44 | 473 | 15,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 190 | 61,02 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.662 | 4,67 | 267 | 22,02 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | -72,55 | 0 | |||||
| 2026-02-17 | 13F | LB Partners LLC | 10.000 | 0,00 | 93 | 17,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 142.993 | -1,77 | 1.331 | 14,45 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 33 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 41.241 | 54,03 | 384 | 79,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 436.672 | -50,51 | 4.065 | -42,34 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 14.946 | 139 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 10.561 | 98 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 107.753 | 16,59 | 1.003 | 35,91 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 53.267 | -6,53 | 429 | -24,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.178 | -27,12 | 95 | -15,32 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13.755 | 128 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kentucky Trust Co | 4.580 | -37,94 | 43 | -27,59 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.965 | 102 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 29.030 | 22,54 | 234 | -0,43 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 479.788 | 31,18 | 4.466 | 52,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.170 | 311,97 | 11 | 400,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 3.388.600 | -25,46 | 31.548 | -13,14 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 166 | 84,44 | 2 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.926.633 | -6,96 | 27.248 | 8,52 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.020 | 124,67 | 9 | 200,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.511 | -3,97 | 61 | 11,11 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 483 | -30,80 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.214 | -38,38 | 21 | -28,57 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 37.440 | 148,44 | 349 | 190,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 177.765 | 5,34 | 1.655 | 22,70 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 11.187 | -32,94 | 104 | -21,80 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.277.965 | 3,03 | 10.288 | -16,31 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 119.404 | 0,00 | 961 | -18,77 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 24 | 166,67 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 177.573 | 250,34 | 1.653 | 309,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 755.025 | -11,40 | 7.029 | 3,25 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 1.000 | 0,00 | 9 | 28,57 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 418 | -53,24 | 4 | -57,14 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Kendall Capital Management | 15.272 | -49,43 | 142 | -41,08 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.809 | 0,00 | 0 | |||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 70.096 | 86,18 | 679 | 121,17 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 72 | 1 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.900.023 | -0,44 | 17.699 | 16,07 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 45.053 | -82,38 | 419 | -79,69 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.064 | -78,74 | 94 | -75,40 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 921.466 | 0,00 | 7.418 | 0,00 | ||||
| 2026-02-04 | 13F | Peak Wealth Management LLC | 10.500 | 98 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 205.016 | 15,18 | 1.909 | 34,18 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 17.388 | 0,67 | 140 | -18,71 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.079 | -6,16 | 159 | 9,66 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 13.707 | -56,03 | 110 | -64,29 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 106.339 | 9,36 | 990 | 27,58 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 342.316 | -5,63 | 3.187 | 9,94 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 778.296 | -15,23 | 7.246 | -1,24 | ||||
| 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 | 99.918 | -1,48 | 804 | -20,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 133.013 | -8,29 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 18.505 | 172 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.755 | -85,97 | 17 | -83,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.539 | -24,66 | 135 | -16,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.510.182 | 110,40 | 14.060 | 145,14 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 2.210.000 | 20.575 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 344.452 | 72,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.970.718 | 36.967 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 27 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 40.143 | 0,00 | 374 | -0,27 | ||||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 30 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 15.350 | -67,76 | 123 | -69,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.162 | 131 | ||||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 69.203 | 2,07 | 557 | -16,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 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 | 32.452 | 113,65 | 261 | 74,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.551 | 14 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.185 | 20,32 | 20 | 42,86 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 800 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 649.388 | 106,14 | 6.046 | 140,17 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.442 | 2,52 | 23 | 15,79 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 5.692 | 370,02 | 46 | 275,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 354 | -58,93 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.827 | 26 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.285 | 12 | ||||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 29.207 | 235 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 236.002 | 0,00 | 2.197 | 16,55 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.238.181 | -5,39 | 11.527 | 10,24 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 12.636 | -0,66 | 118 | 15,84 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.604.026 | 401,45 | 70.793 | 484,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.890 | 65,64 | 83 | 95,24 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 90.779 | 845 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 785.000 | 54,38 | 7.308 | 79,91 | |||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.143.453 | -62,38 | 19.956 | -56,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 323.905 | -0,36 | 3.016 | 16,10 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.957 | -61,11 | 16 | -69,39 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.862.571 | 10,69 | 63.890 | 28,98 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 410 | 4 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 202 | 1.736,36 | 2 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 147.784 | 10,44 | 1.376 | 28,62 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 35.459 | 330 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 453.880 | 21,16 | 4.226 | 41,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 211.800 | 39,07 | 1.972 | 62,09 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.495.789 | -87,68 | 13.925 | -85,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 317.500 | 300,38 | 2.956 | 366,82 | |||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 597 | -50,94 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 30.878 | 287 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 52.280 | 487 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 161 | 1 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9.992 | 16,04 | 93 | 36,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 257.000 | 69,97 | 2.393 | 98,01 | |||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 10.795 | 2,70 | 87 | -17,31 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78.688 | -5,07 | 733 | 10,57 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 6.292 | 0,00 | 51 | -19,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 198.362 | 2,45 | 1.847 | 19,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.097 | -1,88 | 792 | 14,29 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.006.104 | -2,49 | 9.367 | 13,61 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 15.291 | 84,67 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34.487 | -0,95 | 321 | 15,47 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 291.264 | -0,00 | 2.712 | 16,50 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 904.925 | 4,02 | 8.425 | 21,21 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 80.799 | -35,71 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 103.010 | 0,00 | 959 | 16,52 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 992 | 0,00 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 37 | 208,33 | 0 | |||||
| 2025-09-25 | NP | QDEF - FlexShares Quality Dividend Defensive Index Fund | 217.729 | 11,46 | 1.753 | -9,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.485 | 5,06 | 32 | 23,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 269.435 | 4,64 | 3 | 0,00 | ||||
| 2025-10-22 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 34.384 | -31,35 | 320 | -20,00 | ||||
| 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 | 1.170.605 | -1,66 | 9.423 | -20,12 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 145.600 | 61,96 | 1.356 | 88,72 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 54.817 | -1,92 | 441 | -20,25 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.170 | 0,00 | 104 | 15,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 672.509 | -14,03 | 6.261 | 0,18 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 13.000 | 121 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 26 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.845.950 | 26.496 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 134 | -0,74 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 356.845 | 18,28 | 3.322 | 37,84 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 161.900 | -16,33 | 1.507 | -2,52 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 908.756 | 43,46 | 8.461 | 67,16 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | 53.410 | 0,00 | 430 | -18,90 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 212.372 | -25,36 | 1.977 | -13,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.879.726 | 24,49 | 73.360 | 45,06 | ||||
| 2026-03-05 | 13F | Bayban | 50 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 696 | -51,87 | 6 | -45,45 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4.153 | 64,54 | 39 | 90,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.258.995 | -5,86 | 21.031 | 9,69 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 105 | 1 | ||||||
| 2025-09-25 | NP | DVY - iShares Select Dividend ETF | 6.896.763 | 0,00 | 55.519 | -18,77 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 840 | -53,87 | 7 | -66,67 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.680.465 | -6,50 | 71.517 | 8,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.471.400 | 3,52 | 320.929 | 20,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 185.573 | 0,00 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.928 | 15,84 | 204 | 35,10 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 257.304 | -32,02 | 2.396 | -20,80 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 51.100 | 476 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.397 | 0,00 | 32 | 14,81 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.787 | 76,03 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 10.000 | 93 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 352.715 | 17,43 | 3.284 | 164.050,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.884 | -67,84 | 120 | -62,81 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 112.951 | 4,18 | 1.052 | 21,36 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 53.490 | -15,17 | 498 | -1,19 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 67 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 15.395 | -2,58 | 124 | -21,15 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 76.319 | -24,66 | 711 | -12,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.968.905 | 6,17 | 36.950 | 23,71 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 45.641 | 64,69 | 425 | 91,86 | ||||
| 2025-09-25 | NP | QDF - FlexShares Quality Dividend Index Fund | 881.118 | 2,80 | 7.093 | -16,50 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 239.428 | 0,59 | 2.229 | 17,25 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 55.002 | 59,46 | 512 | 86,18 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 188.215 | 21,22 | 1.752 | 41,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 37.341 | 72,65 | 348 | 101,74 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.000.000 | -2,44 | 9.310 | 13,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.854 | 41,90 | 203 | 65,04 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 32.162 | 73 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 35.198 | -5,37 | 328 | 10,10 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 196.592 | 54,23 | 1.830 | 79,76 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.730 | -19,48 | 72 | -6,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.746.779 | 9,84 | 99.891 | 27,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 520.789 | 221,65 | 4.851 | 278,98 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 215.954 | 144,99 | 2.011 | 185,51 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 80.831 | 197,65 | 753 | 248,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 908.710 | -1,57 | 8.460 | 14,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 155 | 93,75 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.187.040 | 506,56 | 11.051 | 607,04 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 56.873 | -0,38 | 529 | 16,01 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 10.736 | 100 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 27.554 | 257 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 9.733.727 | 1,30 | 91 | 18,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.825.442 | -3,23 | 296.295 | 12,76 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 12.533 | 12,77 | 101 | -9,09 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 208.699 | 17,89 | 1.943 | 37,34 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 11.470 | 0,00 | 107 | 16,48 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 39.037 | 274,38 | 314 | 204,85 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 48.125 | 0,00 | 448 | 16,67 | ||||
| 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 | 197.529 | 103,97 | 1.590 | 65,80 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 98 | 1 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 72.700 | 11,81 | 677 | 30,25 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 99.591 | -14,30 | 910 | -1,94 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 235 | -97,18 | 6 | -92,42 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 80.783 | 40,48 | 1 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 608.610 | 0,02 | 5.666 | 16,54 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 220.500 | 20,82 | 2.053 | 40,74 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 122 | 1 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.000 | 0,00 | 9 | 28,57 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -199 | -25,84 | ||||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 495 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 48.300 | -54,00 | 450 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 5.768 | -1,03 | 46 | -19,30 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 38.514 | 24,43 | 359 | 44,94 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.909 | 0,00 | 18 | 13,33 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 39.481 | -0,32 | 368 | 16,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 44.011 | 13,85 | 410 | 32,79 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 48.391 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.965 | 111 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 424 | 4 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 266.828 | 439,29 | 2.484 | 528,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 12.300 | -38,50 | 115 | -28,30 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 25.758 | -0,96 | 240 | 15,46 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 5,26 | 931 | 22,66 | |||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 133.315 | 1.073 | ||||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ParaFi Capital LP | 60.100 | 560 | ||||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.612 | 99,75 | 15 | 150,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 0 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 36.328 | -75,64 | 338 | -71,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.454.099 | 1.018,38 | 50.778 | 1.203,31 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2.486 | 26,97 | 20 | 5,26 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 14.871 | -14,79 | 138 | -0,72 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 295.830 | 705,33 | 2.754 | 839,93 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 60.541 | -5,66 | 484 | -10,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 975 | 9 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 636.800 | -0,45 | 5.929 | 15,99 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 2.589.752 | 32,90 | 24.111 | 54,86 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 81.258 | 757 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.715.573 | -9,56 | 25.282 | 5,38 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 157.300 | -4,12 | 1.266 | -22,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.265 | 0,00 | 30 | 15,38 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.347 | -64,20 | 96 | -63,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 217.300 | 7,41 | 2.023 | 202.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 193.562 | 13,43 | 1.802 | 180.100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 29.802 | 148,66 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 14.868 | 2,69 | 138 | 20,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 537 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 51.629 | -9,15 | 481 | 5,73 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 16.558 | 11,08 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 5.675 | 0,00 | 53 | 15,56 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.893 | -17,76 | 157 | -4,27 | ||||
| 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 | 345.231 | 0,00 | 2.779 | -18,77 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 66.486 | 304,07 | 531 | 284,78 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.984.472 | 4,33 | 130.195 | 21,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 72.811 | -16,60 | 678 | -2,87 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.000 | 56 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 76.680 | 6,13 | 617 | -13,71 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11.761 | 105 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 7.954.045 | 11.759,85 | 74 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 42.510 | 396 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 869.272 | 60,33 | 8.093 | 86,80 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 566.038 | -59,24 | 5.270 | -52,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 477.000 | -67,55 | 4.441 | -62,20 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 867.300 | 180,41 | 8.075 | 226,75 | |||
| 2025-10-21 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 488.345 | -20,26 | 3.931 | -35,23 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.564 | 89 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 134 | 112,70 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 823.297 | -10,68 | 7.665 | 4,07 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 900 | 8 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 10.800 | 0,00 | 87 | -19,63 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 261 | 2 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 260 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 305 | 486,54 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 108.381 | 1.009 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 7.657 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.165 | 27,78 | 309 | 48,79 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 3.788.497 | -0,41 | 35.271 | 16,04 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 61.851 | -3,70 | 576 | 12,09 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 63.346 | 6,33 | 590 | 24,52 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 12.304 | -64,17 | 99 | -70,88 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 110.000 | 1.024 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 170 | 2 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 20.056 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 16 | 77,78 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 162.958 | 1.517 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.835 | 6,35 | 119 | 21,43 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 100.000 | 0,00 | 931 | 16,52 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 745 | -6,88 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 66.368 | 151,52 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.008 | 21,80 | 121 | 42,35 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.256 | 105 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 8.648.431 | 44,57 | 80.517 | 68,45 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 31.801 | 192,34 | 296 | 244,19 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.000 | -30,23 | 56 | -19,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 40.357 | 10,52 | 325 | -10,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 257.449 | -32,99 | 2.397 | -21,93 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 12.000 | 112 | ||||||
| 2025-11-14 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 21.305 | -24,43 | 172 | -38,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.674.805 | 40,16 | 24.902 | 63,32 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 7.900 | 0,00 | 74 | 15,87 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.661 | 43 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.055.019 | -4,40 | 37.752 | 11,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 273.991 | -3,58 | 2.551 | 12,33 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.650 | 0,00 | 25 | 14,29 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.592 | 0,00 | 15 | 25,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.231.772 | 11.468 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 204.991 | 1.908 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.106 | 262 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.581 | 164,87 | 33 | 230,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 978 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.473 | -0,35 | 98 | 16,87 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 195.324 | -83,59 | 2 | -88,89 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 57.978 | -9,86 | 540 | 5,07 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 307.238 | 107,23 | 2.473 | 68,35 | ||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 27.200 | 217 | ||||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.503.906 | 7,70 | 60.551 | 25,49 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6.000 | 56 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 85 | -1,16 | 1 | |||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 533 | -57,05 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.530 | -27,29 | 42 | -14,29 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.341 | 0,25 | 106 | 16,67 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 10.650 | 0,00 | 99 | 16,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.400 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 225 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 155.444 | -5,06 | 1.251 | -22,87 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 183 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.331 | 629,82 | 310 | 761,11 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 153.397 | -4,57 | 1.428 | 11,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 148.500 | 77,63 | 1.383 | 107,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 53.500 | -20,15 | 498 | -6,92 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.591 | -5,48 | 303 | 10,18 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.429 | -25,38 | 13 | -13,33 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 11.033 | -33,70 | 89 | -46,34 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 27.706 | 0,00 | 258 | 16,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 176 | -91,38 | 2 | -93,75 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 23.970 | 223 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.046 | 0,00 | 112 | 16,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 70.372 | -25,91 | 655 | -13,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.994 | 132,58 | 326 | 170,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.684 | 31,36 | 16 | 50,00 |
