Grundläggande statistik
| Institutionella aktier (lång) | 421 125 143 - 94,00% (ex 13D/G) - change of −66,55MM shares −13,65% MRQ |
| Institutionellt värde (lång) | $ 34 777 382 USD ($1000) |
Institutionellt ägande och aktieägare
eBay Inc. (CL:EBAY) har 1468 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 421,181,375 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Invesco Ltd., Independent Franchise Partners LLP, Morgan Stanley, and Nordea Investment Management Ab .
eBay Inc. (SNSE:EBAY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Chicago Capital, LLC | 3 846 | 0,47 | 335 | −4,02 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7 136 | 134,74 | 622 | 125,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3 023 | −50,41 | 263 | −52,53 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5 442 | 1,68 | 474 | −2,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 71 596 | −4,04 | 6 236 | −8,11 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 1 814 893 | −15,96 | 166 516 | 13,13 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2 684 | 0,00 | 234 | −4,51 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39 840 | 0,00 | 3 655 | 34,62 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 388 | 0,26 | 34 | −5,71 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 123 087 | −1,75 | 11 293 | 32,27 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 147 265 | −0,95 | 274 127 | −5,15 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 275 279 | −39,47 | 25 037 | 75 766,67 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 1 623 | 1,69 | 149 | 37,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 130 | 4,84 | 11 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 20 319 | 4,38 | 1 770 | −0,06 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 443 | −0,84 | 1 258 | −5,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14 300 | 6,15 | 1 246 | 1,63 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21 867 | 0,05 | 1 905 | −4,18 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 28 361 | −8,22 | 2 602 | 23,55 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 75 024 | 10,29 | 6 535 | 108 800,00 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1 532 330 | −2,83 | 133 466 | −6,95 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 385 | −8,55 | 35 | 25,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2 046 | 0,29 | 188 | 34,53 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 203 635 | −9,88 | 18 684 | 21,32 | ||||
| 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 | 189 754 | −9,07 | 17 410 | 22,40 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 44 429 | 22,04 | 4 076 | 64,29 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7 005 | −7,82 | 610 | −11,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 217 341 | −1,19 | 18 930 | −5,37 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 77 211 | −89,82 | 6 725 | −90,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 705 | 28,81 | 497 | 23,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 72 300 | 13,87 | 6 297 | 9,06 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22 966 | 0,00 | 2 000 | −4,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5 041 | 45,36 | 439 | 39,37 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16 133 | 2,52 | 1 405 | −1,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 76 763 | −27,51 | 6 686 | −30,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 35 536 | 9 082,43 | 3 095 | 8 742,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4 623 | 30,23 | 403 | 24,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125 179 | −35,98 | 10 904 | −38,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 908 608 | −15,86 | 79 140 | −19,42 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 74 | 6 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3 063 | −4,04 | 267 | −8,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 949 | −87,33 | 692 | −87,87 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 17 108 | 5,38 | 1 548 | 2,45 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 4 333 | 377 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 164 | 8,61 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 125 863 | 9,10 | 10 908 | 14,03 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9 000 | 784 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61 348 | −0,68 | 5 343 | −4,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 712 | 1,00 | 149 | −3,25 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46 887 | 1,35 | 4 084 | −2,95 | ||||
| 2026-01-21 | 13F | Hudson Capital Management LLC | 69 704 | −0,04 | 6 071 | −4,27 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 21 253 | −0,34 | 1 851 | −4,54 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 118 328 | −4,29 | 10 306 | −8,33 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 54 700 | −14,26 | 5 019 | 15,41 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 109 542 | −1,77 | 9 541 | −5,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 133 497 | 98 728 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22 100 | −86,88 | 1 925 | −87,44 | |||
| 2026-02-17 | 13F | Man Group plc | 711 434 | −7,42 | 61 966 | −11,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 79 800 | −62,75 | 6 951 | −64,32 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 9 | −11,11 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2 655 | −54,48 | 231 | −56,42 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 123 939 | 27,44 | 10 795 | 22,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | −3,28 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 295 722 | −8,91 | 25 757 | −12,77 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 44 680 | −9,96 | 4 | −25,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2 560 | −26,52 | 223 | −29,75 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 14 844 | 11,24 | 1 129 | −7,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 17 260 | −5,70 | 1 503 | −9,68 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 173 | 188,33 | 16 | 275,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 689 300 | −14,79 | 60 038 | −18,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 516 500 | 5,25 | 132 087 | 0,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714 524 | −50,83 | 62 235 | −52,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 663 | −18,53 | 319 | −21,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 380 | 0,00 | 33 | −2,94 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 5 021 | 23,88 | 461 | 97,42 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 33 | 3 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8 740 | 0,78 | 761 | −3,43 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 504 986 | 58,38 | 43 984 | 51,31 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3 340 | −2,91 | 291 | −7,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 58 280 | −6,88 | 5 076 | −10,82 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 198 492 | 0,82 | 18 106 | 1,12 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 5 872 | 0,53 | 511 | −3,77 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2 576 | 0,00 | 224 | −4,27 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 26 648 | 0,00 | 2 445 | 34,58 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 750 | 0,00 | 65 | −4,41 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 8 543 | −29,77 | 744 | −32,73 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 139 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6 048 | −0,54 | 527 | −4,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 69 130 | −6,60 | 6 021 | −10,55 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 11 797 | −3,42 | 1 028 | −7,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 059 | −48,52 | 179 | −50,69 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 16 500 | 0,00 | 1 514 | 34,61 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13 782 | 90,49 | 1 200 | 82,37 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 4 800 | 0,00 | 440 | 34,56 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 794 | 2,99 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 708 | −21,70 | 2 450 | 5,42 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6 947 | 3,03 | 605 | −1,31 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 181 | 33,37 | 364 | 27,72 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 86 380 | 4,01 | 7 524 | −0,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 356 831 | −5,23 | 31 080 | −9,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 923 | 24,49 | 255 | 45,98 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 127 457 | 1 074,07 | 11 694 | 1 991,95 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 19 289 | −5,68 | 1 680 | −9,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 761 561 | −2,83 | 66 332 | −6,95 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 91 776 | −14,16 | 7 994 | −17,80 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 536 | 0,00 | 47 | −4,17 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 43 262 | 0,00 | 3 768 | −4,22 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2 587 | 2,25 | 225 | −2,17 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 30 399 | 0,00 | 2 789 | 34,67 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 7 053 | −8,45 | 647 | 24,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19 035 | 0,27 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 65 153 | −17,31 | 5 675 | −20,82 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124 348 | −0,45 | 10 831 | −4,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 300 | 0,00 | 26 | −3,70 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 6 204 | −2,07 | 540 | −6,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 41 200 | −1,96 | 3 589 | −6,12 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4 660 | −5,09 | 428 | 27,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 90 990 | 10,62 | 7 925 | 5,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10 689 | −51,45 | 931 | −53,50 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 22 461 | 0,59 | 1 956 | −3,65 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 31 700 | 185,59 | 2 761 | 181,45 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 75 | 11,94 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1 252 400 | −5,75 | 109 084 | −9,74 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 385 | 0,26 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 215 910 | 0,00 | 18 806 | 98 873,68 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 380 | 0,00 | 33 | −2,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 626 424 | 47,45 | 315 862 | 41,21 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5 365 | −4,93 | 467 | −8,97 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 24 080 | 39,46 | 2 209 | 87,84 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 142 944 | −4,58 | 12 467 | −8,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156 972 | −2,25 | 13 672 | −6,39 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4 470 | −63,60 | 389 | −65,14 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 19 849 | 11,02 | 1 821 | 49,51 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 58 144 | 5 064 | ||||||
| 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 | 83 823 | −17,53 | 7 691 | 11,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 12 071 | 32,43 | 1 051 | 26,78 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5 503 | 79,54 | 479 | 72,30 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 12 701 | 1 106 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3 005 | 262 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33 863 | 3,49 | 2 949 | −0,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4 824 963 | −8,33 | 420 254 | −12,21 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 11 669 | 11,79 | 1 016 | 7,06 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2 608 | −25,49 | 227 | −28,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | −98,01 | 27 | −97,60 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17 969 | 4,53 | 1 565 | 22,27 | ||||
| 2025-09-26 | NP | SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF | 18 053 | −40,45 | 1 656 | −19,85 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4 490 | −11,49 | 391 | −15,18 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 6 692 | 3,72 | 583 | −0,68 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 18 777 | 1 635 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 13 693 | −92,96 | 1 193 | −93,26 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14 415 | −17,85 | 1 256 | −21,32 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1 455 294 | 2,27 | 126 756 | −2,06 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 106 502 | −0,11 | 9 276 | −4,34 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 156 607 | 2,18 | 13 640 | −2,15 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64 898 | −0,26 | 5 954 | 34,25 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 112 674 | −89,42 | 9 814 | −89,87 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6 992 | −2,56 | 613 | −6,27 | ||||
| 2026-02-17 | 13F | Creative Planning | 115 633 | 0,04 | 10 072 | −4,20 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2 517 | 6,97 | 231 | 43,75 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3 281 | −1,94 | 286 | −6,25 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3 330 | −72,44 | 290 | −73,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12 565 993 | 4,89 | 1 094 514 | 0,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 27 | −3,70 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 26 | −3,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22 850 | 4,58 | 2 064 | 3,82 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10 619 | 26,64 | 925 | 21,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5 000 | 0,00 | 436 | −4,19 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 7 767 | −0,26 | 677 | −4,52 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 74 | 6 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 29 249 | −1,58 | 2 548 | −5,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 133 492 | 7,69 | 11 627 | 3,13 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 14 000 | 1 284 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 81 084 | 7 062 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 887 | 3,86 | 77 | 0,00 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 15 125 | −17,12 | 1 388 | 11,58 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 183 | 103 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 104 881 | 2,47 | 9 135 | −1,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23 911 | −2,48 | 2 083 | −6,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5 784 | −2,82 | 504 | −7,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 643 | −6,13 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48 673 | −46,33 | 4 239 | −48,61 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 48 | 2,13 | 4 | 33,33 | ||||
| 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 | 429 | −19,51 | 39 | 8,33 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18 977 | 91,76 | 1 653 | 83,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 344 | 176,54 | 117 | 165,91 | ||||
| 2025-09-23 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 180 416 | −20,27 | 16 553 | 7,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 23 108 | 62,63 | 2 013 | 55,73 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 69 | −63,68 | 6 | −64,71 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 168 | 0,00 | 15 | −6,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 442 | −4,12 | 38 | −7,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 399 | 70,51 | 35 | 61,90 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4 793 | 5,27 | 417 | 0,72 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 188 | 0,00 | 17 | 30,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 406 031 | −5,98 | 35 365 | −9,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 128 873 | 0,00 | 7 | −36,36 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3 820 | −9,48 | 333 | −13,32 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 16 323 | 1,44 | 1 422 | −2,87 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 50 795 | −6,99 | 4 424 | −10,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 27 519 | −0,05 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16 193 | 2,42 | 1 410 | −1,95 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3 779 | 69,92 | 329 | 62,87 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4 136 | 18,00 | 360 | 13,21 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 9 | −80,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3 405 | 297 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 347 806 | −7,14 | 30 | −11,76 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1 576 795 | −0,82 | 137 339 | −5,02 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7 225 | 0,40 | 629 | −3,82 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 500 | 0,00 | 44 | −4,44 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | 3 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 108 | 0,93 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 706 | 0,00 | 62 | −4,69 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4 389 | 0,09 | 382 | −4,02 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21 469 | −1,07 | 1 870 | −5,27 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 157 590 | −8,27 | 14 459 | 23,48 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 1 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 8 603 | 749 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 93 668 | −10,96 | 8 158 | −14,74 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 384 | 33 | ||||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 11 224 | −95,74 | 1 030 | −94,27 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 61 300 | −0,38 | 5 339 | −4,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 1 829 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9 529 | 830 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2 743 | −93,34 | 239 | −93,64 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 127 360 | −7,59 | 11 685 | 24,40 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 87 370 | −0,88 | 7 610 | −5,09 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4 881 | 66,42 | 448 | 124,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 534 081 | −7,10 | 46 518 | −11,03 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 157 | 0,00 | 14 | −7,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40 135 | 3 496 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 169 | 15 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8 886 | 14,25 | 774 | 9,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42 100 | −28,03 | 3 667 | −31,09 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 95 900 | −8,75 | 8 353 | −12,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 695 407 | −59,48 | 147 670 | −61,19 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1 738 | −2,03 | 159 | 32,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4 820 965 | −1,24 | 419 906 | −5,42 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 207 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56 300 | −1,57 | 4 904 | −5,75 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 425 415 | −4,48 | 37 054 | −8,53 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1 030 | 7,85 | 95 | 44,62 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 019 248 | 10,43 | 88 776 | 5,75 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 32 508 | 20,87 | 2 983 | 62,68 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2 953 | −7,55 | 257 | −15,74 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 10 298 | 23,95 | 945 | 66,78 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1 893 | 0,00 | 165 | −4,65 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5 687 | 495 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 9 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 973 564 | −15,87 | 258 997 | −19,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4 386 | 0,34 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 195 | −11,36 | 17 | −15,79 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 11 532 | 0,00 | 1 058 | 34,61 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3 789 | −7,11 | 330 | −10,81 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 107 494 | 65 737 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17 761 | 0,00 | 1 547 | −4,27 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 2 011 | −2,09 | 185 | 31,43 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 323 662 | −2,09 | 28 191 | −6,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5 452 | −33,43 | 475 | −36,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 390 628 | 24,95 | 34 024 | 19,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57 613 332 | 0,82 | 5 018 121 | −3,45 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105 138 | −4,20 | 9 158 | −8,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17 868 | −1,23 | 1 556 | −5,41 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 8 416 | −2,38 | 733 | −6,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 51 412 | −66,14 | 4 676 | −58,65 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 56 664 | −14,87 | 4 935 | −18,47 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 300 | 26 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 137 | 270,27 | 12 | 266,67 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 153 | −202,00 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 3 320 | −25,23 | 289 | −28,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 565 | 29,29 | 49 | 25,64 | ||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 15 387 | −9,90 | 1 412 | 21,32 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 19 936 | −45,76 | 1 736 | −48,06 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 387 | 208 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4 352 | −58,97 | 379 | −60,68 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 13 311 | 1,03 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 573 559 | −15,71 | 137 086 | −19,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25 188 | −2,03 | 2 194 | −6,20 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 448 | 0,00 | 41 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15 200 | −1,25 | 1 324 | −5,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222 269 | −2,20 | 20 393 | 31,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 34 | −91,10 | 3 | −94,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3 200 | 279 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69 564 | 18,36 | 6 059 | 13,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 310 | 27 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42 356 | 0,18 | 3 689 | −4,06 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 342 | 0,00 | 31 | 34,78 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7 592 | −1,61 | 661 | −5,71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 47 739 | 40,73 | 4 158 | 34,78 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 35 773 | −20,81 | 3 282 | 6,59 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 49 200 | −91,50 | 4 285 | −91,86 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 25 800 | −73,91 | 2 247 | −75,02 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2 500 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 114 | −5,79 | 10 | −18,18 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1 836 | −1,77 | 160 | −5,92 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 3 548 645 | −3,45 | 309 087 | −7,54 | ||||
| 2026-03-02 | 13F | Tobam | 35 401 | 83,96 | 3 | 200,00 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3 077 | 6,21 | 288 | 11,24 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 27 884 | 2 429 | ||||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 308 | −17,20 | 28 | 12,00 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 34 082 | −0,06 | 2 969 | −4,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16 392 | 24,65 | 1 428 | 19,12 | ||||
| 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 | 371 | −20,04 | 34 | 9,68 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3 066 | −40,14 | 0 | |||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 5 800 | 0,00 | 532 | 34,68 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21 907 | −27,63 | 1 908 | −30,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 358 | 15,11 | 33 | 52,38 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk 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 | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 513 | 45 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50 800 | 63,34 | 4 425 | 56,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49 300 | −57,94 | 4 294 | −59,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 879 | 164 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 559 | −86,83 | 310 | −87,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1 060 | 0,00 | 92 | −4,17 | ||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 4 016 | −5,22 | 350 | −9,35 | ||||
| 2026-01-22 | 13F | Maseco Llp | 31 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 552 505 | 2 869,82 | 48 123 | 2 744,15 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25 000 | 2 178 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5 000 | −0,10 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4 055 | −1,74 | 353 | −5,87 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 2 591 | 0,74 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 56 746 | 5,09 | 4 943 | 0,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 720 | 150 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 119 180 | −9,88 | 10 935 | 21,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 312 | −0,70 | 1 334 | −4,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 517 381 | −1,56 | 45 064 | −5,73 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 9 311 | 0,00 | 811 | −4,26 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 125 408 | −7,95 | 10 923 | −11,84 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3 318 | 0,00 | 289 | −4,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3 697 | −13,11 | 322 | −16,58 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18 096 | −0,04 | 1 576 | −4,25 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2 397 | 209 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 87 557 | −6,37 | 8 | −12,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 773 | 0,00 | 162 | −0,61 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3 019 | 0,00 | 263 | −4,01 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 80 442 | −2,71 | 7 381 | 30,97 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85 000 | 44,07 | 7 404 | 37,96 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12 693 | 210,87 | 1 106 | 197,84 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 20 035 | 1 822 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6 892 | −18,46 | 600 | −21,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37 563 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3 887 | −1,19 | 339 | −5,32 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 189 277 | 0,59 | 16 486 | −3,66 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8 079 | 4,45 | 704 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6 294 | −38,15 | 548 | −40,76 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3 134 733 | 11,44 | 273 035 | 6,72 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 7 683 | −3,41 | 669 | −7,47 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 95 973 | −3,29 | 8 359 | −7,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7 605 | −1,55 | 662 | −5,70 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4 433 | 0,52 | 386 | −3,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6 150 | −50,57 | 1 | −100,00 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 276 | 232,53 | 25 | 400,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 354 | 0,00 | 31 | −6,25 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150 733 | −3,42 | 13 830 | 30,01 | ||||
| 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 | 524 539 | 0,00 | 48 126 | 34,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2 601 212 | −30,02 | 227 | −33,14 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5 999 | 14,38 | 523 | 9,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1 393 963 | −8,23 | 121 414 | −12,12 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 144 354 | −4,18 | 12 573 | −8,24 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 67 200 | −3,25 | 6 166 | 30,23 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2 476 | −6,21 | 216 | −10,42 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 32 912 | −1,12 | 2 725 | −9,65 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 560 847 | 11,85 | 51 458 | 50,56 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 4 700 | 0,00 | 431 | 34,69 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 93 681 | −5,47 | 8 160 | −9,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5 670 | 2,61 | 494 | −1,79 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7 990 | 151,26 | 696 | 140,48 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 8 | −98,91 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 34 800 | 0,00 | 3 031 | −4,23 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 37 300 | −12,24 | 3 249 | −15,96 | |||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 4 326 | 397 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 33 289 | 149,82 | 2 899 | 139,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2 836 | 257 | ||||||
| 2026-02-11 | 13F | CNB Bank | 890 | −0,89 | 78 | −4,94 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 67 951 | −29,11 | 5 919 | −32,11 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3 239 | −9,37 | 282 | −13,23 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 342 | 0,00 | 30 | −6,45 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4 754 | 18,91 | 414 | 14,05 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 181 820 | −4,19 | 15 836 | −8,24 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 100 902 | 0,00 | 9 258 | 34,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 034 | 13,06 | 177 | 8,59 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15 685 | 9,41 | 1 366 | 4,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 74 657 | 2,75 | 6 503 | −1,60 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 39 716 | 7,30 | 3 459 | 2,52 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 1 076 | 0,00 | 94 | −4,12 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 313 143 | −0,21 | 27 275 | −4,44 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 244 | 0,41 | 21 | −4,55 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 58 | 1 060,00 | 5 | |||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 45 694 | 1,75 | 4 192 | 36,95 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14 980 | −0,99 | 1 305 | −5,23 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 408 446 | 0,00 | 35 576 | −4,23 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 595 | −0,22 | 400 | −4,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 683 | −18,88 | 63 | 8,77 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 137 | 13 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 427 479 | −12,48 | 124 334 | −16,23 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | RETL - Direxion Daily Retail Bull 3X Shares | 4 265 | −5,97 | 391 | 26,54 | ||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 7 500 | 0,00 | 688 | 34,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 17 760 | 0,34 | 1 629 | 35,07 | ||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74 918 | −11,69 | 6 525 | −15,42 | ||||
| 2025-09-26 | NP | CYPIX - Consumer Services Ultrasector Profund Investor Class | 4 665 | 73,94 | 428 | 135,16 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 275 553 | −2,91 | 24 001 | −7,02 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 493 914 | −44,70 | 43 020 | −47,04 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 30 000 | 0,00 | 2 613 | −4,22 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19 000 | −5,00 | 1 655 | −9,07 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59 672 | −34,98 | 5 236 | −53,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 78 | −8,24 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8 078 | 133,40 | 709 | 177,65 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 273 | 0,00 | 24 | −4,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 178 | 16 | ||||||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced 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 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3 134 | 273 | ||||||
| 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 | 1 030 611 | 74,21 | 94 559 | 134,51 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 32 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8 586 | −77,79 | 748 | −78,75 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 52 | 5 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 85 | 7 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1 640 | −9,74 | 143 | −13,94 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2 400 | 0,00 | 209 | −4,13 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 5 362 | −3,87 | 467 | −7,89 | ||||
| 2025-09-23 | NP | MNDFX - Disciplined Value Series Class I | 12 858 | −32,43 | 1 180 | −9,10 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1 338 | −21,57 | 123 | 5,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 157 | 42,12 | 362 | 63,06 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3 493 | 0,00 | 304 | −4,10 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4 | −96,52 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 125 | 5,04 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 106 630 | 127,32 | 9 287 | 117,70 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12 926 | −43,08 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 36 938 | 5,54 | 3 217 | 1,07 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 4 599 | −3,36 | 422 | 29,94 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13 355 | −17,04 | 1 169 | −19,56 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 3 040 | −0,07 | 279 | 34,30 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 178 | −96,77 | 16 | −97,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2 690 | 234 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2 790 | −0,14 | 243 | −4,33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 20 780 | 2,58 | 1 810 | −1,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47 539 | −2,65 | 4 141 | −6,78 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5 177 | −9,18 | 451 | −13,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19 645 | 5,47 | 1 711 | 1,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3 669 | 320 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 25 386 | −0,04 | 2 329 | 34,55 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 384 | 33 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11 512 | 11,17 | 1 003 | 6,48 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28 803 | −34,71 | 2 509 | −37,49 | ||||
| 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 | 154 510 | −5,65 | 14 176 | 27,01 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3 379 | 0,00 | 294 | −4,23 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 9 111 | 794 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 317 993 | −1,09 | 27 697 | −5,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13 819 | 16,48 | 1 204 | 11,49 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 651 | 8,50 | 57 | 3,70 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 10 093 | 5,66 | 879 | 1,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52 175 | 8,20 | 4 544 | 113 500,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 90 447 | −10,51 | 7 878 | −14,31 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81 289 | −0,90 | 7 080 | −5,09 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7 543 | −0,59 | 657 | −4,93 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 113 | 0,00 | 10 | −10,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 699 | −91,53 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 474 | −0,58 | 390 | −4,89 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4 016 | −6,78 | 350 | −10,74 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2 796 | −80,16 | 244 | −81,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 103 400 | 25,94 | 9 006 | 20,63 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 105 800 | 110,34 | 9 215 | 101,46 | |||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 16 701 | −56,76 | 1 455 | −58,60 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79 867 | 0,30 | 7 328 | 35,01 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 12 519 | 7,11 | 1 149 | 44,22 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 4 746 | −2,83 | 413 | −6,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 046 655 | −10,73 | 91 164 | −14,51 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 43 692 | 5,16 | 4 009 | 41,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 122 955 | 0,27 | 10 709 | −3,97 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10 271 | 1,16 | 895 | −3,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 206 | 1 960,00 | 18 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 39 517 | 19,85 | 3 626 | 61,33 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 846 | 0,00 | 77 | 22,58 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3 737 | 51,05 | 325 | 44,44 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2 482 | −14,09 | 216 | −17,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 742 | 0,00 | 152 | −4,43 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 23 628 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 7 949 | −0,48 | 692 | −4,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 10 343 | 3,58 | 901 | −0,88 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1 884 020 | −5,42 | 164 098 | −9,43 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5 433 | −74,49 | 473 | −75,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 528 | 46 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 111 | 32,14 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18 356 | −1,35 | 1 599 | −5,56 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23 269 | −7,41 | 2 027 | −11,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 22 410 | 6,72 | 1 952 | 2,20 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 394 | 5 528,57 | 36 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 13 968 | 1 217 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 12 648 | 1 160 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6 023 | −0,02 | 525 | −4,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5 180 | −84,39 | 451 | −85,05 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18 530 | 111,84 | 1 614 | 102,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4 248 109 | 79,37 | 370 010 | 71,78 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 121 110 | 6,92 | 10 549 | 2,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | −3,70 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 58 453 | −7,83 | 5 096 | −11,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8 161 | 1,69 | 711 | −2,61 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 703 | −5,89 | 61 | −8,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 491 330 | −60,67 | 41 139 | −63,79 | ||||
| 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 | 136 959 | 5,45 | 12 566 | 41,95 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5 597 | −2,53 | 512 | −3,21 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 857 | −1,95 | 79 | 32,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 119 622 | −2,55 | 10 419 | −6,67 | ||||
| 2025-09-26 | NP | FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 145 | 2,83 | 1 665 | 38,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6 675 | −0,77 | 581 | −4,91 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 13 288 | −8,99 | 1 219 | 22,51 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 13 | 1 | ||||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 3 | −72,73 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 41 031 | −7,84 | 3 574 | −11,76 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3 213 | −2,43 | 280 | −6,69 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2 877 | 251 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 374 | −22,25 | 34 | 41,67 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 17 540 | −8,36 | 1 528 | −12,24 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12 149 | 1 058 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 24 057 | 2 095 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23 978 | 3,02 | 2 088 | −1,32 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14 511 | −2,14 | 1 264 | −6,31 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 939 533 | −30,82 | 86 202 | −6,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 99 063 | 4,14 | 8 628 | −0,27 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3 286 | −8,11 | 286 | −12,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 47 465 | 29,93 | 4 134 | 24,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1 045 978 | 151,16 | 91 105 | 140,53 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 163 675 | −4,06 | 14 256 | −8,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 291 | −11,05 | 374 | −14,84 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 140 | 0,00 | 204 | −0,49 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 012 | 4,55 | 88 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 267 249 | −65,23 | 24 520 | −53,20 | ||||
| 2025-09-22 | NP | TLORX - Transamerica Large Value Opportunities R | 10 496 | 64,05 | 963 | 120,87 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2 558 | 4,49 | 223 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18 419 | −40,04 | 1 604 | −42,57 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 890 | −16,69 | 513 | −20,22 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 87 698 | 4,24 | 7 639 | −0,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4 278 | 0,80 | 370 | −3,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 449 | 39 | ||||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 20 163 | −1,10 | 1 756 | −5,29 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 529 430 | 46 113 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3 308 | 2,70 | 288 | −1,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 616 357 | −8,32 | 56 058 | 11,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 323 100 | 50,28 | 28 142 | 43,92 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 1 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 15 610 | −7,14 | 1 360 | −11,06 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4 600 | 0,00 | 401 | −4,31 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1 035 | 90 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 8 053 | −2,29 | 701 | −6,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26 971 | 6,12 | 2 349 | 1,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 2 032 886 | −6,48 | 177 064 | −10,44 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 28 | −33,33 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 83 218 | −26,17 | 7 248 | −29,29 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 113 340 | −28,81 | 10 399 | −4,17 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 8 369 | −28,51 | 768 | −3,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 843 | 161 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12 543 | 1,35 | 1 092 | −2,93 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 15 297 | 0,00 | 1 332 | −4,24 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2 470 | 2,92 | 215 | −1,38 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 3 601 | 314 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 756 | 66 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7 980 | 695 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5 046 | 5,28 | 439 | 0,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 162 | 30,65 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 323 671 | 662,71 | 29 697 | 926,83 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 241 | 21 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 649 399 | 9,94 | 56 563 | 5,28 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4 549 | 0,00 | 396 | −4,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22 739 | −5,57 | 1 980 | −6,12 | ||||
| 2025-09-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 1 900 | 0,00 | 174 | 34,88 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 25 721 | 34,24 | 2 240 | 28,59 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35 | 2 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32 957 | 34,36 | 2 871 | 28,70 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1 460 | 5,04 | 127 | 0,79 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 16 700 | 1 455 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154 132 | −5,33 | 13 425 | −9,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 29 | 70,59 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1 236 326 | 62,66 | 107 684 | 55,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 9 053 | 112,21 | 789 | 103,62 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7 426 | 5,66 | 647 | 1,10 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3 365 | −7,93 | 293 | −11,75 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 164 550 | 3,07 | 14 332 | −1,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1 093 | 95 | ||||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3 111 | 0,00 | 285 | 34,43 | ||||
| 2025-09-24 | NP | SJCAX - Steward Large Cap Core Fund Class A | 20 000 | 1 835 | ||||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 5 997 | 0,00 | 550 | 34,80 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4 473 | −1,65 | 390 | −5,81 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4 316 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15 200 | 63 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 173 162 | −0,06 | 15 082 | −4,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2 894 | −75,32 | 252 | −76,36 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 7 831 | 11,81 | 718 | 50,52 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 6 462 | 3,67 | 563 | −1,06 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 9 213 | 802 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 112 489 | −71,58 | 9 798 | −72,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 168 | 0,60 | 15 | −6,67 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 34 091 | −5,22 | 3 089 | 17,37 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 8 429 | 10,39 | 773 | 48,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 90 713 | 9,48 | 7 900 | 4,84 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 2 339 | 0,99 | 204 | −3,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8 390 | 15,36 | 731 | 10,44 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 26 168 | 0,64 | 2 279 | −3,60 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 2 553 | 0,00 | 222 | −4,31 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7 347 | −3,12 | 640 | −7,26 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 9 200 | 0,00 | 801 | −4,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6 799 | 2,12 | 592 | −2,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 168 700 | 87,44 | 14 694 | 79,51 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9 359 | −1,72 | 815 | −5,89 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 173 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 68 000 | −30,75 | 5 923 | −33,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 172 128 | 52,05 | 14 992 | 45,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 189 279 | −8,60 | 16 | −11,11 | ||||
| 2026-02-13 | 13F | Boston Partners | 4 361 843 | −1,79 | 379 999 | −5,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2 993 | 2,96 | 261 | −1,52 | ||||
| 2025-09-24 | NP | OFVIX - O'Shaughnessy Market Leaders Value Fund Class I | 68 347 | 11,83 | 6 271 | 50,54 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 463 | 70,80 | 226 | 129,59 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 776 | 0,00 | 68 | −4,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 0,00 | 7 | −14,29 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 030 288 | −2,71 | 94 529 | 30,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 437 100 | 4,67 | 38 071 | 0,24 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1 047 100 | 9,69 | 91 202 | 5,05 | |||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1 856 | 0,92 | 170 | 36,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 4 | −42,86 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 349 | −23,46 | 30 | −26,83 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 55 493 | −6,93 | 5 033 | −7,17 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 |
