Grundläggande statistik
| Institutionella aktier (lång) | 291 476 870 - 52,43% (ex 13D/G) - change of −18,28MM shares −5,90% MRQ |
| Institutionellt värde (lång) | $ 3 025 290 USD ($1000) |
Institutionellt ägande och aktieägare
Rithm Capital Corp. (DE:14N1) har 625 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 291,476,870 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Bank Of America Corp /de/, Norges Bank, Wellington Management Group Llp, Morgan Stanley, Charles Schwab Investment Management Inc, and Qube Research & Technologies Ltd .
Rithm Capital Corp. (DB:14N1) 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%.
The share price as of March 6, 2026 is 8,32 / share. Previously, on March 10, 2025, the share price was 10,58 / share. This represents a decline of 21,42% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 7 491 | −71,85 | 82 | −73,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162 671 | −1,77 | 1 773 | −5,99 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 92 567 | −7,15 | 1 114 | −0,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29 887 | −86,39 | 331 | −86,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 796 868 | −6,56 | 8 686 | −10,58 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 72 | −45,86 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 10 000 | 0,00 | 109 | −3,54 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 29 109 | 52,75 | 317 | 46,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 62 502 | 0,52 | 681 | −3,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6 256 883 | 3,66 | 68 200 | −0,80 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 160 376 | −61,50 | 1 748 | −63,15 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 700 | 8 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 77 370 | 1,54 | 843 | −2,77 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1 101 500 | −31,89 | 12 006 | −34,82 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 170 500 | 1 858 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 237 486 | −3,14 | 2 589 | −7,31 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 14 700 | −32,26 | 164 | −34,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 66 654 | 727 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 427 675 | 780,97 | 3 334 | 503,80 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 144 775 | 69,41 | 1 578 | 62,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 409 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 19 430 | 59,42 | 212 | 54,01 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51 417 | 119,85 | 619 | 136,78 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 16 200 | 177 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 254 193 | 6,35 | 2 771 | 1,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15 326 | 0,12 | 167 | −4,02 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 63 900 | −39,49 | 697 | −42,10 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 342 | 36 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19 063 | −61,40 | 202 | −64,06 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6 782 | 12,81 | 74 | 7,35 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15 968 | 0,00 | 174 | −3,87 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 500 | 5 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 56 185 | 612 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 24 440 | −4,25 | 294 | 3,16 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 426 592 | 4 650 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3 250 629 | 20,83 | 35 432 | 15,63 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 62 729 | 51,30 | 684 | 44,70 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19 579 | −87,24 | 213 | −87,81 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 229 539 | 4,55 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14 761 | 37,85 | 161 | 32,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 450 | 0,00 | 5 | −20,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 24 106 | 0,00 | 263 | −4,38 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 190 | 2 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1 817 | 1,17 | 20 | −5,00 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 17 368 | 64,75 | 189 | 57,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 271 902 | 62,96 | 2 964 | 296 200,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15 374 | 70,63 | 168 | 63,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 690 | 18 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 47 138 | 567 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 10 000 | 0,00 | 109 | −3,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 239 899 | 57,61 | 2 615 | 50,84 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 246 751 | 14,57 | 2 690 | 9,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11 849 | −1,19 | 129 | −5,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150 540 | 8,64 | 2 | 0,00 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 21 617 | 0,92 | 260 | 8,79 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 842 227 | 94,26 | 9 180 | 85,91 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 40 000 | 0,00 | 436 | −4,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1 520 400 | 197,71 | 16 572 | 184,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 18 100 | 0,00 | 197 | −4,37 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 153 814 | 2,72 | 1 677 | −1,76 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 126 | 1 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 64 300 | −16,64 | 737 | −14,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 067 955 | 13,49 | 22 541 | 8,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 110 918 | 1,64 | 1 209 | −2,66 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27 919 | 7,88 | 304 | 3,40 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2 763 676 | 15,46 | 30 124 | 10,49 | ||||
| 2025-09-29 | NP | SDIV - Global X SuperDividend 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 | 685 546 | 4,03 | 8 247 | 11,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17 480 | 1,84 | 191 | −2,56 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 347 726 | 7,20 | 4 183 | 15,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 059 281 | 33,98 | 22 446 | 28,22 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20 317 | −51,87 | 221 | −53,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 258 | 29,78 | 177 | 24,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 23 776 | −2,59 | 259 | −6,50 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 38 698 | −7,45 | 422 | −11,55 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 20 316 | −1,20 | 225 | −5,08 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 67 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 20 881 | −17,05 | 228 | −20,63 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 193 322 | −20,51 | 2 108 | −23,94 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 150 256 | 24,85 | 1 645 | 20,07 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | 700 425 | 94,25 | 7 679 | 86,63 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 875 959 | −2,65 | 22 568 | 4,75 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 215 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 953 638 | 22,89 | 10 395 | 17,61 | ||||
| 2026-02-17 | 13F | Meteora Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 700 | 0,00 | 29 | −3,33 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6 000 | 65 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 713 165 | 130,07 | 7 773 | 120,20 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 116 771 | 1 405 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 423 208 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 41 413 | 2,27 | 451 | −2,17 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6 113 | −80,32 | 67 | −81,30 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 311 705 | 47,15 | 3 398 | 40,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 139 374 | 1 587 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 6 441 | 70 | ||||||
| 2026-02-13 | 13F | Natixis | 1 288 535 | 27,20 | 14 045 | 21,74 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 12 210 | 4,05 | 133 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 127 800 | −2,89 | 1 393 | −7,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 323 878 | 21,15 | 3 530 | 15,93 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 6 818 | −34,47 | 82 | −25,45 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10 677 | 116 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 32 069 | −96,83 | 350 | −96,97 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 5 000 | 54 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 25 200 | 275 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 102 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133 560 | 4,42 | 1 456 | −0,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 800 | 0,00 | 9 | −11,11 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 406 895 | −19,20 | 28 955 | −13,06 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1 921 178 | 25,08 | 21 | 17,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 136 915 | 1 492 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 189 672 | −22,01 | 2 075 | −25,05 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 97 470 | −1,92 | 1 173 | 5,49 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 46 542 | 76,99 | 507 | 69,57 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 14 693 | 160 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 297 547 | 30,71 | 3 243 | 25,12 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 204 296 | −0,86 | 2 227 | −5,16 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 41 132 | 16,42 | 459 | 13,93 | ||||
| 2026-01-23 | 13F | Burney Co/ | 117 924 | −0,35 | 1 285 | −4,60 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 16 000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 344 552 | 3 756 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4 779 | 2,27 | 52 | −1,89 | ||||
| 2025-09-26 | NP | ANGLX - Angel Oak Multi-Strategy Income Fund Class A | 158 870 | −38,63 | 1 911 | −33,97 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 597 | −91,14 | 7 | −92,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 746 | −53,78 | 8 | −55,56 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 127 225 | 0,18 | 1 387 | −4,15 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 78 194 | 6,16 | 852 | 1,67 | ||||
| 2025-09-25 | NP | HSMAX - HARTFORD SMALL CAP VALUE FUND Class A | 227 291 | 0,00 | 2 734 | 7,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42 642 | −30,67 | 475 | −32,14 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 127 838 | 63,20 | 1 456 | 64,71 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 90 954 | −63,28 | 991 | −64,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 166 409 | 0,68 | 1 814 | −3,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 166 056 | 9,92 | 1 810 | 5,23 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 62 782 | 0,54 | 755 | 8,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25 413 | 7,43 | 277 | 2,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 955 999 | 9,27 | 10 420 | 4,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 786 648 | 5,04 | 8 574 | 0,53 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 44 846 | 0,00 | 489 | −4,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10 211 | 111 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 506 718 | −4,72 | 16 423 | −8,82 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 11 515 | 2,20 | 126 | −2,34 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 211 | 486,11 | 3 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 334 100 | 150,83 | 3 642 | 140,01 | |||
| 2026-02-17 | 13F | Fmr Llc | 4 374 878 | −6,28 | 47 686 | −10,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29 327 | 5,07 | 320 | 0,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 237 100 | −44,62 | 2 584 | −47,01 | |||
| 2026-01-28 | 13F | Ruffer LLP | 10 367 | 113 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12 419 | 135 | ||||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 139 408 | −1,22 | 1 520 | −4,65 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1 500 | 0,00 | 16 | −5,88 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 474 225 | 5,35 | 5 169 | 0,82 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 264 021 | −2,67 | 2 878 | −6,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10 864 | −51,11 | 118 | −52,61 | ||||
| 2025-09-24 | NP | FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150 338 | 1,21 | 1 809 | 8,92 | ||||
| 2026-02-13 | 13F | Boston Partners | 107 331 | −1,82 | 1 170 | −6,10 | ||||
| 2026-01-06 | 13F | Mallini Complete Financial Planning LLC | 13 084 | 0,23 | 143 | −4,05 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2 706 706 | 10,53 | 29 503 | 5,78 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1 600 000 | 6,31 | 17 440 | 1,74 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 46 700 | −7,89 | 509 | −11,79 | ||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 586 | −17,09 | 224 | −10,80 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 79 784 | 137,96 | 960 | 170,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 228 | −31,53 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2 371 | 5,38 | 29 | 12,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 17 667 | 40,47 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29 192 | 0,59 | 318 | −3,64 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 13 376 | 146 | ||||||
| 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 | 253 381 | 3,90 | 3 048 | 11,81 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 137 064 | 0,00 | 1 494 | −4,36 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8 400 | 0,00 | 96 | 1,06 | ||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 12 499 | 136 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 235 894 | 40,48 | 13 473 | 34,44 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29 439 | 1,66 | 321 | −2,74 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 107 | −98,47 | 1 | −98,73 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 78 357 | 70,82 | 495 | −5,36 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | IYF - iShares U.S. Financials ETF | 364 227 | 14,14 | 4 382 | 22,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 10 557 874 | 5,29 | 117 701 | 3,06 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 450 | 5 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11 908 | 132 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 753 | −86,87 | 8 | −87,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32 975 | −55,05 | 359 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 883 | 67,43 | 119 | 59,46 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 11 739 | 0,00 | 128 | −4,51 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 63 886 | 62,53 | 696 | 55,70 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 93 499 | 6,66 | 1 019 | 2,10 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 9 791 | 0,00 | 118 | 7,34 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 26 335 | 107,28 | 287 | 97,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20 718 | 103,48 | 226 | 90,68 | ||||
| 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 | 178 108 | 4,74 | 2 143 | 12,68 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 323 509 | −35,80 | 3 526 | −38,56 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 94 502 | −5,69 | 1 030 | −9,73 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 585 | 1,34 | 17 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 227 133 | 0,83 | 24 276 | −3,51 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 34 046 | −5,22 | 377 | −8,07 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16 794 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 28 611 | −0,68 | 279 | −14,94 | ||||
| 2025-09-23 | NP | NAWGX - Voya Global Equity Fund Class A | 81 161 | −12,90 | 976 | −6,24 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 244 | −97,16 | 3 | −97,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 10 600 | 0,00 | 116 | −4,17 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 394 796 | 84,82 | 4 305 | 77,01 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 209 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26 229 | −8,86 | 286 | −12,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 49 158 | 4,89 | 578 | 11,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2 300 | −76,29 | 25 | −77,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33 500 | −59,93 | 365 | −61,66 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 47 074 | −59,63 | 525 | −58,93 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 136 | 0,00 | 0 | |||||
| 2025-09-25 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 1 935 | 0,00 | 23 | 9,52 | ||||
| 2025-09-26 | NP | LSVGX - LSV Global Value Fund Institutional Class Shares | 29 200 | 0,00 | 351 | 7,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 43 959 | −40,93 | 479 | −43,45 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 800 | −2,49 | 20 | −9,52 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 47 270 | 305,02 | 569 | 336,92 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 441 | 5 | ||||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 25 500 | 0,00 | 278 | −4,48 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 000 | 11 | ||||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158 296 | 1,46 | 1 904 | 9,17 | ||||
| 2025-09-25 | NP | DIVB - iShares U.S. Dividend and Buyback ETF | 26 684 | 4,89 | 321 | 13,03 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 919 | 2,22 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 720 246 | −64,24 | 8 | −68,18 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 89 542 | 0,00 | 1 077 | 7,59 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 40 000 | 0,00 | 436 | −4,18 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 15 256 | −5,11 | 166 | −9,29 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 500 000 | 0,00 | 5 450 | −4,30 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17 560 | 1,41 | 191 | −3,05 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 55 180 | −51,09 | 620 | −51,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 122 020 | −1,27 | 12 230 | −5,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 194 457 | −13,25 | 2 339 | −6,66 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 131 300 | 1 431 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 111 473 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 840 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 55 339 | 0,00 | 603 | −4,29 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 184 140 | 2 007 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 10 676 | −20,62 | 116 | −30,12 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 15 910 | 11,62 | 173 | 6,79 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1 000 | 11 | ||||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 1 821 861 | 7,29 | 19 858 | 2,68 | ||||
| 2026-01-12 | 13F | Silverberg Bernstein Capital Management LLC | 23 400 | 9,35 | 255 | 4,94 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 694 295 | −60,74 | 7 568 | −62,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 27 754 | 84,17 | 303 | 76,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25 700 | −74,50 | 280 | −75,61 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 118 600 | −37,51 | 1 293 | −40,21 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 241 116 | 7,08 | 2 901 | 15,22 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 16 954 | −92,19 | 204 | −91,63 | ||||
| 2026-02-12 | 13F | Smh Capital Advisors Inc | 35 944 | 0,00 | 392 | −0,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15 667 | 3,15 | 171 | −1,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 26 500 | 0,00 | 289 | −4,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7 464 822 | −16,66 | 81 367 | −20,25 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 908 | −50,00 | 10 | −55,00 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 216 400 | 0,00 | 2 603 | 7,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4 292 321 | −15,11 | 46 786 | −18,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 480 093 | 0,44 | 5 233 | −3,89 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 45 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 21 513 | −6,60 | 240 | −8,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 640 | −38,85 | 18 | −43,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 237 655 | −6,23 | 3 | 0,00 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 12 889 | −17,36 | 155 | −10,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 527 824 | 9,89 | 5 753 | 5,17 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 22 500 | −8,16 | 245 | −12,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 249 993 | −44,69 | 2 725 | −47,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51 493 | 48,94 | 593 | 50,51 | ||||
| 2026-01-22 | 13F | City Holding Co | 3 850 | 35,09 | 42 | 28,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95 600 | −8,08 | 1 101 | −7,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55 000 | 28,21 | 634 | 29,45 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 189 494 | −26,25 | 2 065 | −29,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1 140 937 | 64,87 | 12 436 | 57,78 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 71 842 | 43,19 | 783 | 40,32 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1 081 153 | 94,54 | 11 785 | 86,16 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1 011 487 | 4,51 | 11 025 | 0,02 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 147 600 | 514,56 | 1 609 | 489,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 707 000 | −39,56 | 7 706 | −42,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 214 193 | 35,68 | 13 235 | 29,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 131 400 | −16,30 | 12 332 | −19,91 | |||
| 2026-03-09 | 13F | EMC Capital Management | 12 508 | −15,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4 344 | −14,32 | 47 | −17,54 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 63 280 | 2,35 | 744 | 7,98 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 39 555 | 3,31 | 431 | −1,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30 464 915 | 6,50 | 332 068 | 1,92 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62 146 | 0,00 | 677 | −4,24 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 174 | 0,00 | 13 | −7,69 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 65 | 1 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14 504 | 5,56 | 162 | 3,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 179 827 | −8,15 | 1 960 | −12,11 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 401 511 | 0,04 | 4 376 | −4,27 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 349 839 | −3,11 | 3 813 | −7,27 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 14 221 | 0,00 | 155 | −3,73 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 646 257 | 5,60 | 7 044 | 1,06 | ||||
| 2025-09-26 | NP | Angel Oak Financial Strategies Income Term Trust | 25 000 | 0,00 | 301 | 7,53 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 1 484 608 | 16 182 | ||||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 28 685 | 1,35 | 313 | −3,11 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 710 | 9 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 227 170 | 5,05 | 2 476 | 0,53 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 832 | 0,00 | 20 | −5,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 167 | −48,30 | 2 | −66,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 19 100 | −9,48 | 208 | −13,33 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 96 329 | −6,71 | 1 050 | −10,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 114 469 | 32,64 | 1 248 | 26,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5 900 | −61,18 | 64 | −63,01 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 210 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 501 421 | −1,34 | 5 465 | −5,60 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 106 615 | 4,83 | 1 162 | 0,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 25 200 | −3,31 | 275 | −7,43 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2 821 | 31 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5 719 125 | −27,52 | 62 338 | −30,64 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10 539 | 115 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18 399 | 201 | ||||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 40 197 | −28,97 | 474 | −22,71 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 45 100 | −0,22 | 492 | −4,47 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 3 695 | 2,27 | 40 | −2,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 293 | 3 | ||||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 90 569 | 1,81 | 987 | −2,57 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 19 699 | 5,47 | 215 | 0,94 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11 714 | −4,45 | 124 | −9,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32 842 | 51,30 | 374 | 52,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 122 209 | 2,57 | 1 390 | 2,36 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 213 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 432 795 | 8,56 | 4 722 | 1,35 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 882 174 | 14,62 | 9 616 | 9,69 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 10 765 | −11,45 | 130 | −4,44 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 20 921 | 0,01 | 228 | −4,20 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 226 | −1,31 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 13 577 | 0,00 | 148 | −4,55 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 54 333 | −0,12 | 592 | −4,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 224 927 | 0,00 | 2 451 | −4,30 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 912 | −2,15 | 21 | −4,55 | ||||
| 2025-09-26 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 906 673 | 0,00 | 10 907 | 7,61 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 14 852 | 10,78 | 162 | 5,92 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 45 891 | 0,13 | 500 | −4,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 29 166 | 9,95 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26 542 | 13,37 | 289 | 8,65 | ||||
| 2026-02-12 | 13F | Marex Group plc | 23 008 | 251 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 10 125 | 0,00 | 110 | −4,35 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24 271 | 0,00 | 265 | −4,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9 621 935 | 4,83 | 104 904 | 0,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 57 341 | −4,62 | 625 | −8,63 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 18 259 | 1,44 | 199 | −2,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 135 827 | 15,95 | 1 481 | 10,94 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 24 175 | 1,90 | 264 | −2,59 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 3 000 | 200,00 | 34 | 209,09 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10 843 | −41,45 | 118 | −43,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 286 532 | −11,41 | 3 123 | −15,20 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 23 992 | 0,00 | 262 | −0,76 | ||||
| 2025-09-26 | NP | FRIFX - Fidelity Real Estate Income 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 | 385 699 | 0,00 | 4 640 | 7,58 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 402 764 | 4 845 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 50 900 | 0,00 | 555 | −4,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 476 | −29,38 | 5 | −28,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 147 859 | −5,74 | 1 612 | −9,80 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7 445 | 1,36 | 81 | −2,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58 504 | 387,94 | 638 | 368,38 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 34 383 | 4,07 | 375 | −0,53 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 23 895 | −1,26 | 260 | −5,45 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | 3 255 000 | −16,29 | 35 480 | −19,89 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 51 971 | 566 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 21 322 | 0,08 | 238 | 2,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 185 797 | −7,24 | 2 | 0,00 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 46 732 | −0,06 | 562 | 5,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 213 056 | 0,21 | 2 322 | −4,09 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 144 542 | 53,87 | 1 576 | 47,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 179 086 | 35,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 4 306 602 | 0,00 | 46 942 | −4,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6 312 | −0,11 | 69 | −4,23 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 25 025 | 1,44 | 273 | −2,86 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27 704 | 27,04 | 309 | 24,19 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 116 593 | −17,94 | 1 271 | −19,72 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 30 650 | 0,00 | 334 | −4,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 11 861 | 0,00 | 129 | −4,44 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 150 000 | 1 635 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 68 106 | 742 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50 282 841 | 2,43 | 548 083 | −1,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 500 947 | 11,59 | 5 460 | 6,81 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6 000 | 100,00 | 65 | 91,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 98 | 1 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 13 354 | 0,00 | 146 | −4,61 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 645 | 0,31 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 250 | 0,00 | 14 | −7,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 45 243 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 886 | 8,66 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9 050 | 2,57 | 99 | −2,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 113 200 | 3,47 | 1 258 | 0,88 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1 700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 121 938 | 1 329 | ||||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 42 035 | 0,40 | 458 | −3,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 404 | 26 | ||||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 461 576 | 24,72 | 5 031 | 19,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 42 440 | 9,11 | 466 | 4,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 293 959 | 17,64 | 3 204 | 12,58 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13 792 | 154 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 871 172 | −47,18 | 9 | −50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 550 | 0,00 | 17 | −5,88 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 532 | −43,94 | 6 | −50,00 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 54 | 1 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 45 361 | 0,78 | 494 | −3,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4 222 507 | 27,59 | 46 025 | 22,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 39 536 | −31,51 | 431 | −34,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 248 820 | 4,39 | 2 993 | 12,35 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22 724 | −12,02 | 248 | −15,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2 861 943 | 3,49 | 31 195 | −0,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 430 764 | 15,20 | 4 695 | 10,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1 459 732 | 26,01 | 16 127 | 22,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 131 426 | −30,99 | 1 433 | −33,98 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 55 089 | 0,00 | 600 | −4,31 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 948 | 0,00 | 65 | −4,48 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 728 525 | −11,75 | 7 941 | −15,55 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3 511 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2 219 | −41,53 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1 340 | 15 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 22 029 | −66,60 | 240 | −68,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15 158 | 0,00 | 165 | −4,07 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1 981 | −38,00 | 24 | −25,81 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 800 | 0,00 | 9 | −11,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 229 550 | −15,80 | 13 | −18,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 243 | −1,50 | 195 | 5,98 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 29 411 | 306,68 | 354 | 341,25 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 388 561 | 31,46 | 4 235 | 25,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 61 251 | 28,77 | 668 | 23,29 | ||||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 290 861 | −17,37 | 3 499 | −11,08 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 29 030 | 43,61 | 0 | |||||
| 2025-09-24 | NP | FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98 995 | −21,75 | 1 191 | −15,84 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 234 567 | 6,59 | 2 557 | 2,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 191 894 | 54,89 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 15 926 | 0,00 | 174 | −4,42 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 86 829 | 12,84 | 1 045 | 21,40 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21 315 | −4,74 | 232 | −9,41 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 16 925 | −33,72 | 204 | −28,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 31 915 | 0,00 | 348 | −4,41 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 147 600 | 1 776 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 973 720 | 21,75 | 21 514 | 16,51 | ||||
| 2025-09-25 | NP | QDEF - FlexShares Quality Dividend Defensive Index Fund | 47 561 | 572 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7 600 | 1 420,00 | 83 | 1 540,00 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29 141 | −75,75 | 351 | −73,94 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 57 325 | 0,39 | 625 | −4,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11 500 | 0,00 | 125 | −3,85 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 154 | 13 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Melia Wealth LLC | 244 065 | 1,99 | 2 660 | −2,39 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 12 205 | 16,50 | 133 | 11,76 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2 900 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 10 440 | 0,16 | 114 | −4,24 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1 899 | 34,59 | 21 | 25,00 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 91 527 | 5,68 | 1 101 | 13,74 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 430 637 | −2,29 | 4 694 | −6,50 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | −87,10 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. 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 | 368 094 | −2,57 | 4 428 | 4,85 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 21 704 | −0,95 | 260 | 7,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 31 775 | 0,00 | 346 | −4,16 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123 202 | 1 343 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 065 | 0,00 | 12 | −8,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52 379 | 78,79 | 571 | 71,17 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 24 493 | 0,00 | 267 | −4,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 58 105 | −36,65 | 633 | −39,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 1 691 | −82,17 | 18 | −83,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 44 478 | −9,67 | 485 | −13,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2 254 915 | 14,89 | 25 | 9,09 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1 045 505 | 1,71 | 11 396 | −2,66 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 390 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 261 522 | 2,59 | 2 916 | 5,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 212 998 | 0,00 | 2 322 | −4,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 17 582 | −72,74 | 192 | −72,83 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 15 034 | 0,29 | 164 | 0,62 | ||||
| 2026-02-17 | 13F | Family Management Corp | 300 741 | 31,82 | 3 278 | 26,17 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 142 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 134 905 | 1,06 | 1 471 | −3,29 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 751 | 8 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 11 994 | 53,06 | 144 | 65,52 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 57 365 | 29,89 | 625 | 24,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 162 | 7,34 | 231 | 2,68 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2 297 | 28 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 36 | −89,25 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 46 885 | 0,00 | 523 | −2,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 887 674 | 58,29 | 31 476 | 51,48 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 192 781 | 39,76 | 2 101 | 33,74 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8 594 | 0,09 | 94 | −4,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 25 264 | −3,81 | 282 | −6,02 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 55 468 | 7,92 | 605 | 3,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 180 000 | 87,12 | 23 762 | 79,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 50 000 | 0,00 | 545 | −4,22 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 278 083 | 2,50 | 3 031 | −1,91 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1 090 | 9,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9 482 | 1,84 | 103 | −2,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 657 239 | −0,91 | 7 164 | −5,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 27 450 | 23,48 | 306 | 26,97 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 240 327 | −6,07 | 2 620 | −10,12 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 31 003 | 338 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 33 875 | 0,00 | 408 | 7,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 856 883 | 7 462,96 | 9 340 | 7 140,31 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 367 164 | 0,27 | 4 002 | −4,03 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39 000 | 0,01 | 425 | −4,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 035 | 6,70 | 98 | 2,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 967 022 | −6,13 | 10 541 | −10,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 141 | 5,16 | 23 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 27 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 102 694 | 7,59 | 22 919 | 2,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 601 840 | 452,38 | 17 460 | 428,77 | ||||
| 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 | 217 980 | 7,98 | 2 622 | 16,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 48 400 | 0,00 | 528 | −4,36 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 3 226 | 35 | ||||||
| 2026-01-08 | 13F | Goodman Financial Corp | 12 942 | 0,00 | 141 | −4,08 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 201 300 | −30,17 | 13 094 | −33,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 3 869 113 | 4,04 | 42 173 | −0,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 68 | 1 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 497 | 5 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 605 827 | 17,99 | 6 900 | 19,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 524 | 0,00 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 127 000 | 0,00 | 1 447 | 0,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 101 067 | 4,00 | 1 102 | −0,45 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 63 083 | 688 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 25 569 | 2,28 | 279 | −2,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 544 833 | −32,66 | 5 939 | −35,56 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46 885 | 511 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1 238 526 | 1,58 | 13 500 | −2,80 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5 319 900 | 3,89 | 58 | −1,72 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 2 000 | 0,00 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 744 919 | −9,73 | 19 020 | −13,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 110 119 | −67,55 | 1 200 | −68,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21 000 | −15,32 | 229 | −19,15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49 500 | 540 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 37 723 | 8,43 | 411 | 3,79 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 33 863 | 418,02 | 407 | 457,53 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12 540 | −83,32 | 137 | −84,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12 000 | 1,69 | 131 | −2,99 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 10 055 | 0,12 | 110 | −4,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 231 650 | −2,61 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 69 923 | −28,61 | 762 | −31,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 670 | 0,00 | 7 | −12,50 | ||||
| 2026-02-17 | 13F | Amundi | 18 276 | 199 | ||||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 15 532 | 169 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21 484 | −28,21 | 234 | −31,18 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 102 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 244 | 24 | ||||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 200 113 | 47,78 | 2 229 | 44,55 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 388 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 38 635 | 5,45 | 421 | 0,96 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 28 279 | 308 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5 804 | 37,24 | 63 | 36,96 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 85 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 11 000 | 0,00 | 120 | −4,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7 450 | 3,43 | 81 | −1,22 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19 600 | −11,35 | 214 | −15,14 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 126 799 | −79,33 | 1 382 | −80,22 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 5 838 | 408,09 | 70 | 483,33 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15 229 | −2,82 | 176 | −1,12 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 106 829 | 0,80 | 1 285 | 8,53 | ||||
| 2025-09-12 | NP | AFDVX - Applied Finance Explorer Fund Investor Class | 523 321 | 3,70 | 6 296 | 11,57 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 55 500 | 1,83 | 605 | −2,58 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 307 745 | 5,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 433 862 | 1,39 | 4 729 | −2,97 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 10 000 | −23,80 | 120 | −19,05 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 121 391 | 16,17 | 1 323 | 11,18 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 943 | 11 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 508 962 | 19,90 | 5 548 | 14,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21 090 | −87,49 | 230 | −88,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 161 118 | −12,53 | 1 756 | −16,26 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 4 500 | 0,00 | 49 | −3,92 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 25 016 | −8,98 | 273 | −13,10 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 29 535 | 0,35 | 322 | −4,18 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 19 074 | 208 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12 428 | −40,25 | 139 | −46,30 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 22 710 | 6,13 | 248 | 1,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3 297 | 0,00 | 36 | −5,41 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 132 | 2,33 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 24 939 | −33,86 | 272 | −36,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 276 797 | −61,66 | 24 817 | −63,31 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 000 | 11 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2 295 | 99,22 | 25 | 92,31 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 309 515 | 0,00 | 3 374 | −4,31 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 104 050 | 3,66 | 1 252 | 11,50 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 76 083 | 10,47 | 829 | 5,74 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 48 485 | 85,75 | 528 | 77,78 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 22 323 | 5,76 | 243 | 1,25 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14 240 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 42 158 | −1,02 | 460 | −3,37 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 91 737 | 15,18 | 1 000 | 10,14 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 145 420 | 4,85 | 1 585 | 0,38 | ||||
| 2025-09-29 | NP | SRET - Global X SuperDividend REIT 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 | 526 550 | 1,48 | 6 334 | 9,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 15 265 | −22,18 | 166 | −25,56 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 333 500 | 4 012 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 849 410 | 22,12 | 20 159 | 16,86 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 452 154 | 0,00 | 5 439 | 7,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 980 | 11 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 342 743 | 7,25 | 3 736 | 2,64 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 66 400 | −4,05 | 799 | 3,23 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 1 271 | 0,00 | 14 | −7,14 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 98 915 | −20,96 | 1 078 | −24,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 239 738 | 43,56 | 2 613 | 37,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 249 904 | 0,42 | 3 006 | 8,05 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38 840 | −1,65 | 423 | −5,79 | ||||
| 2026-02-02 | 13F | Strs Ohio | 13 243 | 4,69 | 144 | 0,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 20 000 | 0,00 | 218 | −3,96 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 14 101 | −50,07 | 154 | −52,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5 967 984 | 5,01 | 65 051 | 0,49 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 18 645 | 203 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 33 714 | 45,55 | 367 | 42,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 40 | 0 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 17 461 | 190 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 976 | 3,29 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 20 254 | −10,59 | 221 | −14,73 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 32 030 | −46,64 | 349 | −48,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 668 883 | −19,06 | 7 291 | −22,55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 20 148 | 16,97 | 220 | 11,73 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 4 418 | 43,72 | 53 | 65,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 7 070 408 | 77 067 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6 079 402 | 15,92 | 66 266 | 10,94 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2 000 | 22 | ||||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 53 362 | −5,14 | 582 | −9,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 109 550 | 1,31 | 1 194 | −3,01 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 64 691 | 65,79 | 705 | 58,78 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49 668 | −0,95 | 541 | −5,25 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 982 | 0,00 | 11 | −9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 78 510 | 856 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12 845 | 2,10 | 140 | −2,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 314 766 | −7,81 | 3 431 | −11,78 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 63 000 | 7,37 | 687 | 2,69 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 20 430 | 228 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 88 | 0,00 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 218 587 | −1,97 | 2 383 | −6,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 643 369 | 29,61 | 28 814 | 24,04 | ||||
| 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 | 177 562 | 0,88 | 2 136 | 8,59 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 450 000 | 63,64 | 4 905 | 56,61 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 56 793 | −25,96 | 619 | −29,10 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 425 977 | 54,90 | 4 643 | 48,24 | ||||
| 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 | 256 155 | −9,45 | 3 082 | −2,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 65 495 | −65,64 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 19 600 | −20,33 | 214 | −23,93 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 868 711 | −10,90 | 9 469 | −14,74 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 116 096 | −1,10 | 1 397 | 6,40 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 555 207 | 13,70 | 16 952 | 8,81 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 784 237 | 182,97 | 8 548 | 170,85 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 94 034 | 1,12 | 1 105 | 8,45 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 204 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 395 174 | −0,83 | 4 307 | 107 575,00 |
