Grundlæggende statistik
| Institutionelle aktier (lange) | 357.562.060 - 84,42% (ex 13D/G) - change of -46,30MM shares -11,45% MRQ |
| Institutionel værdi (lang) | $ 46.881.186 USD ($1000) |
Institutionelt ejerskab og aktionærer
Airbnb, Inc. (US:ABNB) har 1475 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 357,578,538 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, Aqr Capital Management Llc, Clearbridge Investments, LLC, and Invesco Ltd. .
Airbnb, Inc. (NasdaqGS:ABNB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 24, 2026 is 130,00 / share. Previously, on March 25, 2025, the share price was 129,88 / share. This represents an increase of 0,09% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Chesky Brian | 66,918,292 | 66,782,942 | -0.20 | 13.70 | 1.48 | ||
| 2026-02-17 | Blecharczyk Nathan | 57,150,495 | 46,433,863 | -18.75 | 9.80 | -16.24 | ||
| 2026-02-17 | Gebbia Joseph | 40,255,034 | 35,165,130 | -12.64 | 7.60 | -10.59 | ||
| 2025-10-30 | VANGUARD GROUP INC | 33,533,296 | 38,295,288 | 14.20 | 8.92 | 15.69 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7.698 | -2,43 | 1.045 | 8,98 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 40 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 2.220 | 301 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.238 | -0,26 | 847 | 11,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 33.644 | -94,47 | 4.566 | -93,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10 | 1 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.865 | 9,51 | 253 | 22,82 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.574 | -17,33 | 214 | -7,79 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.652 | -3,84 | 351 | 4,46 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 668 | 11,89 | 91 | 25,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 60 | 27,66 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 209.100 | 28.379 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 30.260 | -0,31 | 3.674 | -8,54 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.294 | 0,23 | 583 | 11,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 38 | 5 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.846 | 55,84 | 929 | 74,30 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.090 | 97,67 | 1.777 | 120,90 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 359 | -99,38 | 49 | -99,32 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.686 | 0,00 | 500 | 11,86 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 200.800 | 15,54 | 27.253 | 29,14 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.388 | 41,42 | 867 | 58,03 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 609.500 | -25,43 | 82.721 | -16,64 | |||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.596 | 43,50 | 352 | 60,73 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | -44,72 | 9 | -43,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 127.579 | -4,90 | 17.336 | 6,21 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 7.996 | -38,46 | 1.059 | -33,21 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 658 | 8,22 | 89 | 21,92 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.355 | 0,00 | 459 | 11,41 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.832 | -6,08 | 520 | 5,05 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 6.770 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.802 | -69,69 | 245 | -66,16 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.023.485 | -7,84 | 135.520 | 0,09 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 11.554 | -41,29 | 1.568 | -34,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 407 | 31,72 | 55 | 48,65 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 56.753 | 19,23 | 7.703 | 33,28 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 97.831 | -35,68 | 13.278 | -28,11 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 135.587 | -0,55 | 18.402 | 11,16 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.676 | -33,09 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.557 | -0,13 | 211 | 11,64 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.925 | 0,94 | 261 | 12,99 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Farmers Trust Co | 20.775 | 0,98 | 2.820 | 12,90 | ||||
| 2026-01-23 | 13F | Vested Financial Planning, LLC | 2.143 | 15,71 | 291 | 29,46 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 510.666 | 69.308 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 147.054 | -60,40 | 19.958 | -55,73 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.145 | 17,32 | 563 | 20,34 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.881 | 1.074 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.397 | -54,12 | 7.518 | -48,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 123.800 | -7,47 | 16.802 | 3,43 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -93,65 | 339 | -92,91 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 34.977 | 52,88 | 4.747 | 70,94 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.800 | 1,97 | 380 | 14,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.242 | -24,91 | 2.883 | -16,07 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.944 | 264 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 37.895 | 5.143 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.931 | -13,27 | 6.505 | -3,04 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 11.598 | 97,35 | 1.574 | 120,76 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.083 | -0,18 | 826 | 11,64 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.800 | -92,18 | 340 | -92,84 | |||
| 2026-02-10 | 13F | Argent Trust Co | 17.815 | -3,20 | 2.418 | 8,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41.533 | -36,16 | 5.043 | -41,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.100 | -94,43 | 376 | -94,90 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14.788 | -3,37 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 123 | 29,47 | 17 | 45,45 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.152 | -4,74 | 292 | 6,57 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.030.730 | -23,75 | 411.331 | -14,77 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 600 | -10,45 | 81 | 0,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.526 | 207 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 360.496 | 1,33 | 48.927 | 13,27 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.619 | -2,35 | 220 | 8,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.729 | -2,17 | 1.728 | 9,37 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.163 | -24,89 | 429 | -16,05 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76.100 | 10.328 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.706.100 | -0,40 | 502.992 | 11,33 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 14.527 | -5,32 | 1.972 | 5,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.446 | -0,96 | 739 | 10,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.593 | -19,04 | 352 | -9,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.907 | 3,55 | 1.752 | 13,63 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.926 | -3,99 | 13.426 | 7,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 112.876 | 5,82 | 15.320 | 18,28 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.158 | 0,98 | 293 | 12,74 | ||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 47.677 | -14,21 | 6.471 | -4,11 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 1.519 | 5,27 | 201 | 14,86 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.566 | 34,63 | 348 | 50,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.518 | -1,27 | 1.699 | 10,33 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 362 | -16,20 | 48 | -9,62 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 62 | -46,09 | 8 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 360 | 49 | ||||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 65.733 | -0,57 | 8.704 | 7,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.802 | -80,42 | 480 | -79,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 22 | 3 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 6.456 | -61,54 | 876 | -57,02 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 18.582 | 15,01 | 2.460 | 24,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.623 | 5 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 13.594 | -0,26 | 1.845 | 11,49 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 39.125 | 8,06 | 5.181 | 17,35 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 28.668 | 27,13 | 3.796 | 38,05 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 3.237 | -12,77 | 439 | -2,44 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 205.904 | 5,53 | 27.945 | 17,96 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 77 | 10 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 917 | 7,00 | 124 | 19,23 | ||||
| 2025-11-14 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49.442 | -1,36 | 6.710 | 10,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 40 | 0,00 | 5 | 25,00 | ||||
| 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 | 101.590 | 0,00 | 13.452 | 8,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.620 | 206,64 | 1.034 | 215,24 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.735 | -3,23 | 23.547 | 8,16 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.461.070 | 74,76 | 469.736 | 95,35 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 8.623 | -1,92 | 1.142 | 6,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.943 | -1,38 | 67.086 | 10,24 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.479.877 | -74,43 | 336.569 | -71,42 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 5.154 | -40,20 | 700 | -33,17 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 196.795 | 79,34 | 26.709 | 100,47 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 26.389 | 0,32 | 3.582 | 12,15 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 21.240 | 64,65 | 3 | 100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.761 | 2,65 | 510 | 14,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 252.048 | -40,68 | 34.208 | -33,69 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.874 | 4,28 | 254 | 16,51 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.053.392 | 23,36 | 142.972 | 38,15 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 115 | 16 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.328 | -4,24 | 859 | 6,98 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.720 | 1.862 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 62.429 | -68,15 | 8.473 | -64,40 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78.496 | -16,86 | 10.394 | -9,71 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.630 | 357 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5.282 | -30,30 | 717 | -22,17 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 322.132 | -8,22 | 43.720 | 2,59 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 9.397 | 82,64 | 1.275 | 104,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 381 | 52 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.743 | 0,00 | 239 | 12,80 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | -72,34 | 353 | -69,15 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.205.993 | 49,27 | 164 | 66,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | -90,57 | 204 | -89,48 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 382.598 | 105,39 | 46.455 | 88,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 622 | -8,53 | 84 | 2,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.967 | 2,15 | 3.796 | 14,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 626.000 | 1.017,86 | 84.961 | 1.149,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 729.106 | 9,69 | 98.954 | 22,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 171.000 | 125,00 | 23.208 | 151,52 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 132.957 | 18.045 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 130.744 | 6,62 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.745 | 373 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.850 | 387 | ||||||
| 2025-10-22 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.511 | 18,82 | 477 | 32,96 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.678 | 22,23 | 311 | 16,98 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 20.909 | 76,25 | 2.838 | 97,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.749 | -22,23 | 237 | -13,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 215.623 | -1,53 | 29.264 | 10,06 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.938 | 534 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.631 | -46,47 | 493 | -40,22 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 367.254 | -3,12 | 48.628 | 5,22 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.819 | 1.468 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 110 | 2,80 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.700 | 0,00 | 231 | 11,65 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.013 | -7,76 | 1.368 | 2,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.504.726 | -1,96 | 4.275.821 | 9,58 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 25.031 | 0,00 | 3.397 | 11,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 92.708 | -4,66 | 12.582 | 6,56 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.949 | -56,21 | 536 | -51,01 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.703 | -31,27 | 2.946 | -23,17 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 121.056 | -3,96 | 16.430 | 7,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.123 | -23,14 | 424 | -14,20 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.873 | -12,20 | 797 | -1,85 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 17.198 | 11,99 | 2.334 | 25,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.615.365 | -19,78 | 219.240 | -10,33 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 51.141 | -21,37 | 6.941 | -12,11 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 17.172 | 15,92 | 2.331 | 29,59 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 28.023 | 16,76 | 3.803 | 30,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 40.526 | -0,01 | 5.500 | 11,77 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 112,50 | 2 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 797.873 | -3,43 | 108.287 | 7,94 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.953 | 672 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 38 | 11,76 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.942 | -14,22 | 264 | -4,01 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 81 | 19,12 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112.987 | -12,92 | 14.961 | -5,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 121.255 | 0,00 | 21 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 103.374 | -8,35 | 14 | 7,69 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.243 | -0,13 | 304 | 11,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.981 | 0,30 | 540 | 12,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.695 | 1,31 | 9.595 | 13,23 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 170 | 23 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 988 | -21,71 | 131 | -15,03 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 2.403 | -30,13 | 318 | -24,11 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.194 | 0,00 | 162 | 12,50 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 17.290 | -1,48 | 2.347 | 10,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.754 | 27,04 | 2.274 | 41,97 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 205.359 | -1,65 | 27.871 | 9,94 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 87.833 | -20,17 | 11.921 | -14,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 167.150 | -89,98 | 22.686 | -88,80 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.077 | -6,69 | 282 | 4,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.900 | -44,08 | 14.101 | -37,49 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 48.706 | -0,61 | 6.610 | 11,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 279.200 | -47,29 | 37.893 | -41,08 | |||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 734.647 | -5,31 | 99.706 | 5,84 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.580 | 14,48 | 2.522 | 27,97 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | -50,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 314.398 | -4,13 | 43 | 7,69 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.260 | -69,26 | 2.614 | -65,65 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.684 | 907 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 405 | -50,43 | 55 | -45,45 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 339 | 15,31 | 45 | 25,71 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6.964 | 9,02 | 944 | 21,68 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.072 | 553 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 8.354 | -63,08 | 1.106 | -59,90 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 308 | -0,65 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 236.764 | 204,04 | 32 | 255,56 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 28.849 | -10,11 | 3.915 | 0,49 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 324.586 | -15,45 | 44.053 | -5,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.181 | 5,27 | 2.603 | 17,68 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 169 | 23 | ||||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 2.589 | 45,12 | 343 | 57,60 | ||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 292 | 39 | ||||||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 4.116 | -4,15 | 545 | 4,02 | ||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 14.406 | -6,64 | 1.907 | 1,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 114.675 | 6,44 | 16 | 15,38 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 359 | 38,08 | 49 | 54,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 200 | 27 | 12,50 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 20 | 11,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.825 | 16,11 | 791 | 29,72 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 964 | 11,96 | 128 | 22,12 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 21.518 | 16,01 | 2.849 | 26,01 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 58.564 | -3,13 | 7.948 | 8,22 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5 | 1 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.304 | 401 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 347.343 | 39,72 | 47.141 | 56,17 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.746 | 237 | ||||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 910 | 0,00 | 124 | 11,82 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 23.526 | -39,19 | 2.857 | -44,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.240.234 | -2,56 | 439.765 | 8,91 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.759 | 0,92 | 3.808 | 9,59 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 5.573 | -1,66 | 756 | 9,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.171 | 713,32 | 3.009 | 811,82 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.533 | 32,20 | 344 | 47,84 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.069 | 9,70 | 10.867 | 22,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.676 | -8,85 | 645 | 4,71 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.874 | 15,78 | 526 | 29,31 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 85.140 | 0,38 | 12 | -99,90 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 43.700 | -63,58 | 5.931 | -59,30 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.005 | 511,75 | 1.093 | 463,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.980 | 12,58 | 404 | 25,86 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.227 | -13,05 | 1.007 | -0,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 43.700 | 5.931 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.885 | 0,94 | 527 | 12,85 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 18.764 | 5,03 | 2.547 | 17,38 | ||||
| 2025-11-05 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.450 | 0,61 | 468 | 12,50 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 2.850 | 11,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 517.811 | 93,53 | 70.277 | 124,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 103,23 | 9 | 166,67 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6.438 | 126,61 | 874 | 153,78 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 10.241 | 15,97 | 1.390 | 29,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.749 | 2.796 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 362.200 | 44.522 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 272.600 | 33.508 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.574 | 214 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.965 | 402 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 281.276 | -0,19 | 38.175 | 11,56 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.817 | 1.197 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 134.709 | 4,32 | 18.283 | 16,61 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.610 | 50,28 | 1.711 | 68,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.983 | 405 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.362.694 | 184.945 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.938 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 4.046 | 549 | ||||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1.059 | -15,35 | 140 | -7,89 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.414 | 122,86 | 6.842 | 149,16 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 435 | -1,81 | 58 | 5,56 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38.954 | -16,68 | 5.287 | -6,87 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 2.588 | 0,27 | 351 | 12,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.966.496 | 10,49 | 266.893 | 23,50 | ||||
| 2026-02-17 | 13F | Amundi | 4.316.339 | 26,04 | 585.814 | 42,13 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.873 | 254 | ||||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 53 | -55,08 | 7 | -50,00 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 19.799 | 39,85 | 2.622 | 51,85 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103.612 | -2,06 | 13.719 | 6,37 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 236.249 | -70,14 | 32.064 | -66,62 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 31.750 | -63,85 | 4.204 | -60,74 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.641 | -96,76 | 358 | -96,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.439 | -15,17 | 3.724 | -5,19 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.035 | 6,25 | 1.633 | 18,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.444 | -8,26 | 603 | 2,55 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 106 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Ossiam | 247.861 | -1,63 | 33.640 | 9,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.806 | 0,00 | 245 | 11,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 387.604 | -26,80 | 52.606 | -18,18 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 71.421 | 2,01 | 9.693 | 14,04 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.058 | 415 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 17.922.560 | -0,31 | 2.432.450 | 11,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.453 | 12.165,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.818 | -14,27 | 1.875 | -4,19 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.294 | 4,42 | 311 | 16,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.793 | -41,35 | 243 | -34,50 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.939 | -2,12 | 257 | 6,22 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 100 | -31,03 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.902.300 | 54,46 | 258.180 | 72,65 | |||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.900 | 0,00 | 1.344 | 11,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.297.585 | -4,68 | 311.828 | 6,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 124.418 | 17,72 | 16.886 | 31,57 | ||||
| 2026-01-30 | 13F | United Community Bank | 1.109 | -64,56 | 151 | -60,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.844.369 | 122,78 | 250.318 | 149,02 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4.300 | -1,15 | 569 | 7,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.176.800 | 41,52 | 295.435 | 58,18 | |||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 10.419 | -10,72 | 1.380 | -3,02 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 35 | -58,82 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.365 | 19,54 | 728 | 33,82 | ||||
| 2025-09-26 | NP | FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.800 | -39,62 | 1.695 | -34,44 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 57.499 | -0,13 | 7.804 | 11,63 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 9.166 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.181 | 14,41 | 6.403 | 27,91 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 353.550 | -28,35 | 47.984 | -19,91 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13.549 | 1.839 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.200 | -11,63 | 2.063 | -1,25 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 30.000 | 4.072 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.000 | -37,03 | 3.393 | -29,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 625.534 | -0,02 | 84.897 | 11,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.102.749 | 8,13 | 149.665 | 20,87 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 8.104 | 2,75 | 1.100 | 14,84 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19 | 3 | ||||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.451 | 333 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.326 | 587 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 173 | -16,43 | 23 | -8,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.370 | 186 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.713 | -0,06 | 232 | 11,54 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 22.424 | -14,60 | 3.043 | -4,55 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ask Capital Management, Llc | 60.252 | -12,26 | 8.177 | -1,93 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.474 | 12,61 | 336 | 25,94 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 1.622 | 220 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 225 | -8,54 | 31 | 3,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.794 | 243 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 5.200 | -57,02 | 706 | -52,01 | |||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 2.311 | 22,60 | 314 | 37,28 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.890 | 528 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.950 | 265 | ||||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.568 | -7,11 | 213 | 3,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | 2.714 | |||||
| 2026-02-10 | 13F | State of Wyoming | 548 | 74 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 9.063 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.067 | 5,07 | 959 | 17,52 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 342 | -14,93 | 46 | -4,17 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 206.624 | -21,17 | 27.359 | -14,39 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 5.486 | 15,20 | 726 | 25,17 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 12 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 3.945 | -5,40 | 535 | 5,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 74.997 | 9.106 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 111.856 | -8,91 | 15.181 | 1,82 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 361.357 | 5,42 | 49.043 | 17,84 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.779 | 69,60 | 920 | 89,69 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.705 | -0,70 | 226 | 7,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.335 | -5,70 | 860 | 5,40 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.172 | 7,62 | 702 | 20,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.582.566 | 12,01 | 486 | 25,26 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 5 | 25,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.290 | 18,78 | 171 | 28,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 527 | 3,13 | 72 | 14,52 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 17.344 | 17,43 | 2.314 | 27,86 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.771 | 2.221 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 225 | -30,77 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.866 | -46,78 | 253 | -40,47 | ||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 293 | 0,69 | 40 | 11,43 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.699 | -0,11 | 486 | 8,99 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 30 | 4 | ||||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70 | 9,38 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.681 | -2,76 | 1.450 | 7,81 | ||||
| 2026-02-11 | 13F | 111 Capital | 12.768 | 1.733 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 449.500 | 12,09 | 61.006 | 25,30 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 356 | 15,96 | 47 | 27,03 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.207 | -39,53 | 707 | -32,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.913.495 | 0,67 | 259.700 | 12,53 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 31.210 | 47,77 | 4.133 | 49,17 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 394 | -7,73 | 52 | 0,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.683.998 | 74,95 | 228.552 | 95,55 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 2.714 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 26.000 | 3.529 | ||||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 29.053 | -68,17 | 3.943 | -64,42 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 55.000 | 7.465 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.800 | 244 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.869 | -5,18 | 254 | 5,86 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 27.155 | 80,12 | 3.596 | 95,59 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.989 | 0,00 | 541 | 11,78 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.033 | 3,75 | 1.497 | 15,96 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 34 | 25,93 | 5 | 33,33 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 641 | 60,65 | 85 | 75,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 43.992 | -0,07 | 5.971 | 11,69 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 406.700 | -30,04 | 55.197 | -21,80 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.202.807 | 41,50 | 434.685 | 58,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 276.800 | 62,35 | 37.567 | 81,47 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.059 | 2,99 | 958 | 15,14 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 35.960 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.529 | 343 | ||||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 43.140 | -4,89 | 5.712 | 3,29 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.212 | 23,11 | 425 | 33,65 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.569 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 14.953 | 2.029 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 35 | 5 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 80 | 0,00 | 11 | 11,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 779 | 0,00 | 106 | 10,53 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 114.083 | 39,31 | 15.483 | 55,73 | ||||
| 2026-02-17 | 13F | Johns Hopkins University | 14.795 | 2.008 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.707 | 0,00 | 1.812 | 3,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 83.156 | -17,10 | 11.286 | -7,34 | ||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 72.000 | -6,49 | 9.534 | 1,56 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 33.084 | 24,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 264 | 36 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 69 | 9 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.799.913 | -6,15 | 244.284 | 4,91 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.215 | 6,68 | 572 | 19,42 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.731 | 15,62 | 1.864 | 29,29 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 8.993 | -17,08 | 1.221 | -7,29 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5.984 | -18,57 | 812 | -8,97 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 88 | 51,72 | 11 | 42,86 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.675 | 227 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.360 | -3,09 | 4.663 | 8,34 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 6.288 | 20,05 | 763 | 10,10 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 35.213 | -0,27 | 4.779 | 11,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.574 | -61,22 | 6.050 | -56,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.721 | 0,34 | 2.446 | 3,42 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 468.254 | -58,30 | 63.551 | -53,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.300 | -25,88 | 855 | -17,15 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.082 | 0,00 | 2.183 | 11,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 203.335 | -22,11 | 27.597 | -12,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 729 | 99 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 30.967 | -0,91 | 3.623 | -11,20 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 54.636 | -0,04 | 6.634 | -8,30 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 55 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 12.903 | -17,74 | 1.781 | -5,57 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.197 | 0,00 | 298 | 12,03 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 882 | 117 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 53.929 | 4,08 | 7.141 | 13,03 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 84.623 | 3,77 | 11.485 | 16,00 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 52 | -98,22 | 7 | -98,31 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 70 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.074 | -2,27 | 146 | 9,02 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.234 | -1,35 | 846 | 10,30 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 18.995 | -1,85 | 2.578 | 9,75 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 91 | 0,00 | 12 | 9,09 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.347 | 454 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 30.784 | -26,10 | 4.178 | -17,40 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 17.341 | -10,58 | 2.354 | -0,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 52.783 | -53,88 | 7.164 | -48,45 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 4.773 | 0,00 | 632 | 8,61 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 43.800 | -10,21 | 5.726 | -3,33 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.160 | 165,16 | 666 | 230,85 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 258.931 | 15,62 | 35.142 | 29,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 26.358 | 29,90 | 3.577 | 45,23 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 52.753 | 3,06 | 7 | 16,67 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 6.030 | -2,11 | 798 | 6,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.062 | 112,80 | 280 | 138,46 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 58 | 132,00 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 148.300 | -41,73 | 20.127 | -34,87 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 253.000 | -43,30 | 34.337 | -36,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.800 | -60,61 | 1.059 | -55,99 | |||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 4.219 | 512 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.500 | 122,51 | 1.154 | 145,84 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 15.319 | 0,00 | 2.079 | 11,77 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 561 | -0,88 | 76 | 11,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.091 | 0,67 | 284 | 12,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 44.371 | 4,48 | 6.042 | 17,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 4 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 18 | 13,33 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 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 | 739.289 | 82,63 | 97.889 | 52,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.006 | 57,21 | 3.665 | 63,47 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 134.389 | -1,74 | 18.239 | 9,78 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 432.553 | -2,22 | 58.706 | 9,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.884 | 232,82 | 517 | 39,46 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 126.623 | -3,23 | 17.185 | 8,17 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 15.839 | 4,89 | 2.097 | 13,97 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 3.000 | 407 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 35.072 | -87,78 | 4.760 | -86,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.842 | -45,41 | 657 | -38,94 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 97.135 | -45,91 | 13.183 | -39,54 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.921 | 69,99 | 6.368 | 90,03 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.804 | 0,00 | 923 | 11,74 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 50.715 | 6.883 | ||||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 35.083 | 0,75 | 4.761 | 12,61 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.640 | 223 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 16.954 | 0,00 | 2.301 | 11,76 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 584.238 | 21,86 | 79.293 | 36,21 | ||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 2.281 | 310 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.744 | -25,60 | 237 | -16,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 48 | 23,08 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 95.329 | 2,62 | 12.938 | 14,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 205.024 | -14,21 | 27.826 | -4,10 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 130 | 1.200,00 | 17 | 1.600,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 4.815 | -3,64 | 653 | 7,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 79.524 | 202,73 | 10.865 | 52,91 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.926 | 0,00 | 1.314 | 8,60 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.866 | 796 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 313.000 | -10,72 | 42.480 | -0,21 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.530 | 208 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.140 | -14,72 | 24.449 | -4,68 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 15.071 | 2.045 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 50.808 | -5,19 | 6.896 | 5,98 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 12.715 | 1.726 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.821 | -5,25 | 247 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 66,67 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 5.555 | 754 | ||||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 187.402 | 25.434 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.436 | -5,08 | 466 | 6,15 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.106 | 286 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 291.193 | 4,10 | 38.557 | 13,06 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 856 | 23,34 | 116 | 38,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 28 | -70,83 | 4 | -72,73 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2.040 | 0,79 | 270 | 9,76 | ||||
| 2026-02-17 | 13F | NCP Inc. | 19 | 3 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 441 | -8,51 | 58 | 0,00 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 12.994 | 0,34 | 1.721 | 9,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.929 | 18,68 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 23 | -96,24 | 3 | -95,95 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 110.511 | 3,36 | 14.633 | 12,25 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.013 | -1,73 | 1.902 | 9,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 969.400 | -5,54 | 131.567 | 5,58 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 213.700 | 15,70 | 29.003 | 29,33 | |||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 85 | 2,41 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.406 | 1.277 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 2.439 | 22,56 | 331 | 37,34 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 7.866 | 14,05 | 1.042 | 23,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 27.134 | -2,11 | 3.683 | 9,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 210.000 | 2.000,00 | 28.501 | 2.247,69 | |||
| 2026-01-26 | 13F | Clean Yield Group | 96 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.056.183 | -24,31 | 414.785 | -15,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91.717 | 720,66 | 12.448 | 817,92 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.946 | 671 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.650 | -19,12 | 1.038 | -9,58 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 64.952 | 10,44 | 8.815 | 23,46 | ||||
| 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 | 202.411 | 2,31 | 26.801 | 11,12 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | -31,25 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 13.027 | -6,08 | 1.768 | 4,99 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.989 | 2,08 | 4.749 | 14,11 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 14.906 | 7,95 | 2.023 | 20,70 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.984.447 | -28,81 | 269.329 | -20,42 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 17 | 2 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 92 | 0,00 | 12 | 9,09 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 62 | -42,59 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.221 | 16,91 | 1.251 | 30,72 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 29.447 | 15,66 | 3.997 | 29,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 170.253 | -0,07 | 23.107 | 11,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 105.805 | -8,38 | 14.360 | 2,41 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.477 | -61,95 | 336 | -57,47 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.335 | 5,13 | 996 | 17,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 103.916 | 67,18 | 14.103 | 86,87 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 17.967 | 4,84 | 2.438 | 17,21 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.540 | 209 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 19 | 3 | ||||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 227 | 30 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 54.022 | -33,50 | 7.332 | -25,67 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | CYPIX - Consumer Services Ultrasector Profund Investor Class | 4.368 | 80,05 | 578 | 95,93 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.070 | 0,00 | 145 | 12,40 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.649 | 360 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 178.187 | -6,81 | 24 | 4,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.046.924 | 25,53 | 277.809 | 40,33 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 18.199 | 2.410 | ||||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38.119 | 5.174 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 79.700 | 10.817 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 2.348 | 9,93 | 319 | 22,78 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 65 | -7,14 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.674 | 181,23 | 634 | 215,42 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.083 | 44,13 | 1.233 | 61,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.854 | -9,41 | 930 | 1,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 150.877 | 11,57 | 20.477 | 24,71 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 8.531 | 1.158 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 71 | -53,29 | 10 | -50,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 82.166 | -8,35 | 11.152 | 2,44 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 26.766 | -10,08 | 3.544 | -9,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 57.072 | 35,10 | 7.746 | 51,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.602 | 5,26 | 489 | 17,59 | ||||
| 2026-02-02 | 13F | Strs Ohio | 96.368 | -3,87 | 13.079 | 7,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 468.370 | 0,00 | 63.567 | 11,78 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 5.032 | -36,98 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 161.118 | 2,40 | 21.867 | 14,46 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17.435 | 112,29 | 2.366 | 137,31 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 4.066 | -17,37 | 552 | -7,71 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.429 | -32,84 | 330 | -25,06 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.161 | -2,17 | 972 | 9,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 516.120 | 70.048 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.830 | 17,19 | 2.284 | 31,04 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.533 | 538 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.823 | 59,01 | 14.614 | 83,20 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 2.902 | 28,63 | 394 | 43,96 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 42.247 | -0,84 | 5.734 | 10,85 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.900 | 104 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 22.500 | 79 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 13.725 | -71,80 | 1.817 | -71,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 158 | -27,85 | 21 | -19,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.288 | -6,39 | 2.211 | 4,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.896 | 22,47 | 1.479 | 36,85 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.132 | -95,44 | 697 | -94,91 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 155 | 0,00 | 21 | 16,67 | ||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 90.532 | -1,63 | 11.987 | 6,83 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 167 | 173,77 | 23 | 214,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 110.622 | 19,00 | 15.014 | 33,01 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.797 | 67,86 | 515 | 87,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 300.400 | 5,40 | 40.770 | 17,82 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 259.900 | -22,21 | 35.274 | -13,05 | |||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 3.557 | 2,24 | 471 | 10,85 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 62.043 | 8.420 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.417 | 180,18 | 1.414 | 213,30 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.362 | -13,31 | 2.356 | -3,09 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 244 | 0,00 | 33 | 13,79 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.922 | 15,08 | 817 | 32,41 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.650 | 23,26 | 360 | 37,55 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.338 | 30,83 | 724 | 46,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.265 | 161,95 | 1.800 | 193,16 |

