Grundläggande statistik
| Institutionella aktier (lång) | 90 804 324 - 99,02% (ex 13D/G) - change of −4,68MM shares −4,90% MRQ |
| Institutionellt värde (lång) | $ 21 654 837 USD ($1000) |
Institutionellt ägande och aktieägare
VeriSign, Inc. (DE:VRS) har 1059 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,823,157 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Aqr Capital Management Llc, Renaissance Technologies Llc, Geode Capital Management, Llc, Morgan Stanley, Ninety One UK Ltd, and Invesco Ltd. .
VeriSign, Inc. (XTRA:VRS) 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 19, 2026 is 208,60 / share. Previously, on March 21, 2025, the share price was 220,40 / share. This represents a decline of 5,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6 516 | −51,02 | 1 583 | −57,43 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 205 | 5,06 | 293 | −8,75 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3 389 | 8,69 | 823 | −5,51 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 063 | 258 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 4 156 | −0,36 | 1 010 | −13,46 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1 050 | 0,00 | 255 | −12,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | −28,57 | 4 | −40,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34 872 | −60,68 | 8 | −66,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 85 844 | 0,40 | 21 | −13,04 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 27 | −18,18 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1 397 | 339 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1 228 | 109,91 | 330 | 100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 60 | 0,00 | 15 | −12,50 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6 182 | 60,49 | 1 502 | 39,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 80 141 | 2,00 | 19 470 | −11,36 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 113 614 | 0,25 | 27 603 | −12,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1 900 | 46,15 | 462 | 27,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1 900 | −51,28 | 462 | −57,71 | |||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 7 472 | 3,22 | 2 009 | −1,67 | ||||
| 2026-01-23 | 13F | Burney Co/ | 10 244 | −3,18 | 2 489 | −15,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 84 236 | 680,47 | 20 465 | 578,32 | ||||
| 2025-09-25 | NP | SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 57 314 | −5,03 | 15 410 | −9,49 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 675 828 | 31,85 | 164 192 | 18,30 | ||||
| 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 | 283 666 | 1,43 | 76 269 | −3,33 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 855 | −39,06 | 208 | −47,19 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1 459 | −42,51 | 354 | −50,07 | ||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1 354 | −34,78 | 329 | −43,35 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | −33,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 25 | 6 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 17 679 | −29,94 | 4 | −42,86 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3 469 | 843 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 381 | 1,10 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10 482 | 14,00 | 2 546 | −0,90 | ||||
| 2025-09-26 | NP | FDND - FT Vest Dow Jones Internet & Target Income ETF | 279 | 12,50 | 75 | 8,70 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174 140 | 2,17 | 41 886 | −12,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 99 | −2,94 | 24 | −14,81 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2 248 | −0,84 | 546 | −13,74 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1 549 | −6,69 | 376 | −18,97 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 63 460 | −19,23 | 15 418 | −29,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 314 599 | −1,17 | 76 432 | −14,12 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 238 | 0,00 | 58 | −13,64 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 118 | 0,00 | 29 | −12,50 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 988 | −0,90 | 240 | −13,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18 780 | 0,91 | 4 563 | −12,30 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1 886 | 41,70 | 527 | 37,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2 455 | −11,37 | 597 | −21,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 239 215 | 397,38 | 58 117 | 332,26 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55 742 | −3,58 | 13 596 | −15,43 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 53 | −23,19 | 13 | −36,84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 362 | 12,19 | 331 | −2,65 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 75 | 0,00 | 18 | −10,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 2 070 523 | −1,87 | 503 034 | −14,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 505 | 366 | ||||||
| 2025-11-07 | 13F | Troy Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | TECL - Direxion Daily Technology Bull 3X Shares | 20 491 | 33,48 | 5 509 | 27,23 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19 996 | −4,15 | 4 858 | −16,70 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 391 | −30,43 | 95 | −39,49 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 11 273 | −1,67 | 3 031 | 4,12 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 68 029 | −3,52 | 17 | −15,79 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24 930 | 571,61 | 6 057 | 483,99 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 31 478 | −4,92 | 8 463 | −9,38 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1 550 | −32,75 | 377 | −41,61 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3 185 | −0,93 | 774 | −13,92 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Essex LLC | 5 882 | 0,00 | 1 429 | −13,08 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 279 | 22,91 | 75 | 17,19 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 90 | 22 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 75 456 | −11,36 | 18 | −21,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 145 723 | 55,00 | 35 | 34,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23 031 | −7,17 | 5 595 | −19,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 471 | 77,44 | 357 | 54,55 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 71 278 | 17 317 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2 057 | −12,13 | 500 | −23,70 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3 833 | 5,51 | 1 | −100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 27 050 | −16,35 | 7 273 | −20,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4 314 | 15,50 | 1 047 | 0,29 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3 936 | 956 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 231 249 | −36,68 | 56 182 | −44,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8 700 | 135,14 | 2 114 | 104,35 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17 600 | 53,04 | 4 276 | 32,97 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 43 528 | 3,05 | 10 704 | −10,87 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 661 | 161 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17 068 | −48,46 | 4 147 | −55,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14 017 | −2,67 | 3 405 | −15,42 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 11 912 | 1,86 | 2 894 | −11,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 234 | 58 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12 953 | −4,74 | 3 147 | −17,23 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 999 | 243 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 21 103 | −38,26 | 5 190 | −46,60 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 632 | −14,25 | 170 | −18,36 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 731 | −34,20 | 178 | −42,90 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 356 | −47,02 | 86 | −54,01 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2 126 | −13,65 | 517 | −25,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 1 300 | 316 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 4 000 | 17,65 | 972 | 2,21 | |||
| 2026-02-17 | 13F | Soros Capital Management Llc | 18 497 | −68,69 | 4 494 | −72,79 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 409 | −29,36 | 99 | −38,51 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 116 | 28 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10 174 | −20,08 | 2 472 | −30,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 454 292 | 40,38 | 110 370 | 21,99 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 132 | 35 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 560 081 | −2,47 | 136 072 | −15,24 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 506 | −3,15 | 405 | −7,76 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1 437 | 349 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5 326 | 73,32 | 1 294 | 50,52 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 424 | −16,21 | 2 532 | −27,18 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 926 | 225 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10 554 | 57,48 | 2 564 | 36,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 491 035 | 19,84 | 362 247 | 4,15 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1 151 | 5,50 | 280 | −8,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48 431 | −12,70 | 11 766 | −24,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | Two Roads Shared Trust - Anfield Enhanced Market ETF | 2 930 | 788 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6 747 | 5,21 | 1 639 | −8,54 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 84 | −22,94 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 245 | 5,60 | 60 | −7,81 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 53 828 | −18,32 | 13 078 | −29,02 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 766 | 186 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 367 145 | 86,52 | 89 198 | 62,09 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 196 | 30,67 | 53 | 62,50 | ||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 182 274 | −4,37 | 49 008 | −8,86 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 134 780 | 9,40 | 32 745 | −4,93 | ||||
| 2026-02-13 | 13F | Ossiam | 595 | −97,13 | 145 | −97,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1 048 | 14,91 | 255 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 99 579 | 21 027 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1 739 | 20,85 | 422 | 4,98 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 3 | 0,00 | 380 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2 859 | −63,12 | 695 | 34 600,00 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 1 530 | 0,00 | 411 | −4,64 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | −85,71 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 786 | −3,32 | 191 | −16,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 204 902 | −5,40 | 49 867 | −17,62 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7 262 | −4,96 | 1 764 | −17,42 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1 254 | −56,06 | 337 | −58,14 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 47 287 | −31,17 | 11 488 | −40,19 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7 971 | −74,95 | 1 937 | −78,23 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 312 661 | 17,04 | 75 961 | 1,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 66 389 | 16 129 | ||||||
| 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 | 504 914 | −15,49 | 135 756 | −19,46 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 91 | 0,00 | 22 | −12,00 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1 358 | 18,19 | 365 | 12,65 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 4 520 | −12,79 | 1 215 | −16,89 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 81 932 | −21,09 | 19 905 | −31,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 476 | 44,99 | 359 | 26,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 218 287 | −14,60 | 53 033 | −25,78 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4 124 | 7,12 | 1 002 | −6,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 109 449 | −2,59 | 26 600 | −15,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4 020 169 | 14,10 | 976 700 | −0,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9 502 | −27,13 | 2 308 | −36,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6 203 | 1 507 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27 365 | −4,68 | 6 648 | −17,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 480 465 | 21,73 | 116 729 | 5,79 | ||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 1 015 | −27,86 | 273 | −31,31 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 18 | 0,00 | 4 | −20,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 65 | 0,00 | 16 | −16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 287 278 | −31,74 | 69 794 | −40,68 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2 | 0 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3 359 | 0,72 | 903 | −3,94 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 166 852 | 103,57 | 41 032 | 76,09 | ||||
| 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 | 13 986 | 0,95 | 3 760 | −3,79 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2 018 | 0,75 | 490 | −12,34 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18 000 | 4 373 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9 302 | −3,53 | 2 308 | −14,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11 500 | −16,67 | 2 794 | −27,60 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 106 289 | −9,54 | 25 823 | −21,39 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 84 439 | −9,59 | 20 509 | −21,46 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 135 | 10,66 | 33 | −5,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 100 | −73,81 | 267 | −77,26 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 1 229 | −76,18 | 299 | −79,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 41 144 | 16,67 | 9 996 | 1,39 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 56 136 | 13 636 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 4 745 | −38,80 | 1 153 | −46,84 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 77 | 0,00 | 19 | −14,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11 099 | −0,72 | 2 697 | −13,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 189 | −99,78 | 46 | −99,81 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26 881 | −9,97 | 7 | −25,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 36 | 0,00 | 9 | −20,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31 876 | −4,16 | 7 744 | −16,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10 | −75,00 | 2 | −81,82 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 17 713 | 1,69 | 4 762 | −3,07 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 19 | 0,00 | 5 | −20,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 253 | 0,40 | 62 | −12,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 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 | 40 181 | 3,86 | 10 803 | −1,02 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1 557 | −2,44 | 378 | −15,25 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4 267 | 1 037 | ||||||
| 2025-09-26 | NP | NULG - Nuveen ESG Large-Cap Growth ETF | 32 475 | 8 732 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28 822 | −8,97 | 7 002 | −20,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14 639 | 3,27 | 3 556 | −10,27 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 651 | −55,13 | 158 | −60,30 | ||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI USA Momentum Factor ETF | 46 063 | 12 385 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 415 | 344 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 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 | 37 848 | 1,85 | 10 176 | −2,93 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2 185 | 181,94 | 611 | 173,54 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16 352 | 47,51 | 3 973 | 28,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8 842 | 356,95 | 2 148 | 297,78 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 127 020 | −8,18 | 34 152 | −12,49 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 250 | −11,03 | 67 | −15,19 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 1 641 | −34,33 | 399 | −42,98 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 596 981 | 44,64 | 145 037 | 25,70 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 3 618 | 19,17 | 973 | 13,55 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 009 | 33,93 | 488 | 16,47 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12 062 | 837,95 | 2 930 | 716,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 9 947 | 29,47 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 23 282 | −7,49 | 5 656 | −19,61 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 7 577 | 0,92 | 2 037 | −3,82 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105 115 | 157,20 | 25 538 | 123,52 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2 925 | −16,86 | 711 | −27,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 99 | 4 850,00 | 24 | |||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 1 543 | −2,22 | 415 | −6,97 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 9 150 | 159,65 | 2 223 | 125,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 926 | −19,13 | 225 | −30,00 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 3 700 | −30,19 | 1 | −100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 244 | −21,04 | 59 | −31,40 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 20 336 | −0,15 | 4 941 | −13,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31 600 | 67,20 | 7 677 | 45,32 | |||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2 010 | 488 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 342 349 | −2,82 | 326 124 | −15,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10 000 | −74,75 | 2 430 | −78,06 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 68 148 | 15,98 | 16 557 | 0,79 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 568 | −23,40 | 381 | −33,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 106 885 | 129,29 | 25 968 | 99,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1 055 | 0,48 | 256 | −12,63 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 2 384 | 0,00 | 579 | −13,06 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 17 454 | 9,05 | 4 240 | −5,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33 708 | −58,12 | 8 189 | −63,61 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 6,67 | 4 | −25,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 543 | 132 | ||||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 54 | −14,29 | 15 | −17,65 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 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 | 2 331 | 80,00 | 627 | 71,51 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 900 | 0,00 | 219 | −13,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 284 | −25,26 | 69 | −34,91 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3 219 | 22,30 | 782 | 6,39 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 439 | 9,20 | 118 | 4,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1 166 | 283 | ||||||
| 2026-02-13 | 13F | Natixis | 38 733 | 16,22 | 9 410 | 1,00 | ||||
| 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 | 2 497 | 0,08 | 671 | −4,55 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 534 | 8,15 | 616 | −6,11 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 38 311 | 9 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1 070 | 3,78 | 260 | −9,72 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1 915 | 3,12 | 465 | −10,40 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4 627 | −72,56 | 1 124 | −76,16 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 32 | 18,52 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 12 | −15,38 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 20 163 | 0,00 | 4 934 | −4,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1 500 | 364 | |||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 22 687 | 6 100 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 900 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 3 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4 630 | −22,58 | 1 125 | −32,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14 606 | 1,04 | 3 549 | −12,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1 589 | −4,10 | 347 | −16,83 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5 072 | 1 232 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 611 | 0,00 | 150 | −9,64 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2 140 | −0,19 | 520 | −13,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6 191 | −6,24 | 1 504 | −18,53 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 96 | 0,00 | 23 | −11,54 | ||||
| 2025-09-26 | NP | USCGX - Capital Growth Fund | 12 949 | 3 482 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 577 | 47,57 | 155 | 40,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 336 848 | 9,32 | 82 | −4,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 145 316 | 55,50 | 35 305 | 35,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1 300 | −59,38 | 316 | −64,77 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3 321 | 807 | ||||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2 300 | 14,20 | 559 | −0,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 110 944 | −6,96 | 512 855 | −19,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18 321 | 11,74 | 4 449 | −2,92 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4 919 | 6,24 | 1 195 | −7,65 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 849 | −5,98 | 206 | −18,25 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 43 544 | −2,70 | 11 708 | −7,27 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 37 | 94,74 | 10 | 80,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2 171 | 138,57 | 527 | 107,48 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4 686 | 1,78 | 1 310 | −1,43 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 56 | 409,09 | 15 | 400,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1 502 | −7,68 | 365 | −19,82 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 5 988 | 1 455 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 81 322 | 2,64 | 19 757 | −10,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4 694 | 114,24 | 1 140 | 86,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8 200 | 17,14 | 1 992 | 1,84 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24 942 | 10,41 | 6 060 | −4,05 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2 962 | −1,79 | 720 | −14,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2 600 | 116,67 | 632 | 88,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 4 247 | 1 032 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1 998 | 4,33 | 485 | −9,35 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9 382 | 149,79 | 2 279 | 117,05 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 351 | 46,86 | 85 | 30,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 512 | −94,94 | 367 | −95,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 178 089 | −2,39 | 43 267 | −15,18 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 48 365 | −6,80 | 11 750 | −19,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1 503 | −54,22 | 365 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 4 965 | −0,68 | 1 206 | −13,67 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 1 678 | 46,04 | 408 | 26,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 37 000 | 345,78 | 8 989 | 287,46 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3 527 | 16,60 | 857 | 1,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14 700 | 390,00 | 3 571 | 326,13 | |||
| 2025-09-24 | NP | FXL - First Trust Technology 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 53 331 | 17,38 | 12 957 | 2,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 300 931 | −32,71 | 73 111 | −41,52 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 22 429 | −0,68 | 6 030 | −5,34 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 4 300 | −2,27 | 1 045 | −15,12 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 5 084 | −10,38 | 1 367 | 12,06 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10 138 | 41,00 | 2 426 | 24,81 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 866 | 4,97 | 210 | −8,70 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 234 | 120,75 | 57 | 93,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 8 360 | −9,93 | 2 031 | −21,70 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 10 | −90,10 | 2 | −92,86 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 5 662 | 29,45 | 1 522 | 23,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 005 415 | −4,18 | 244 266 | −16,73 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 14,29 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2 244 | 114,74 | 545 | 81,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1 900 | 531 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 081 | −47,65 | 749 | −54,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 181,48 | 92 | 148,65 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1 035 | 0,00 | 251 | −13,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 54 775 | 275,61 | 15 313 | 263,64 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 32 171 | 1,49 | 8 | −12,50 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 444 | −1,33 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2 122 | 26,91 | 516 | 10,28 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 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 | 187 575 | 4,52 | 50 433 | −0,39 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 27 014 | 81,88 | 6 563 | 58,07 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 70 | 79,49 | 17 | 70,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 601 | 22,40 | 162 | 16,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4 705 | −4,02 | 1 143 | −16,57 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 27 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 1 583 | −17,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 74 793 | −89,96 | 18 171 | −91,27 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5 122 | 40,33 | 1 244 | 21,96 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 8 712 | 3,25 | 2 342 | −1,60 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 885 | 0,64 | 458 | −12,62 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1 265 | −34,01 | 307 | −42,62 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1 023 | 0,00 | 249 | −13,29 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 4 825 | 14,64 | 1 297 | 9,27 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 583 | 9,79 | 157 | 4,70 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 502 | 365 | ||||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 4 740 | 0,02 | 1 151 | −13,07 | ||||
| 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 | 83 | −15,31 | 22 | −18,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17 419 | 4 104 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1 016 | 247 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1 023 | 249 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 16 | 4 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 800 | 0,00 | 215 | −4,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 81 746 | −6,43 | 19 860 | −18,69 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11 612 | 69,52 | 2 821 | 47,31 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 988 | −3,35 | 1 341 | −7,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6 393 | −0,19 | 1 553 | −13,24 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 801 | 195 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 1 432 | −25,07 | 385 | −28,57 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 200 | −1,96 | 49 | −15,79 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 19 074 | 1,07 | 4 634 | −12,17 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2 070 | −30,47 | 503 | −39,66 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 11 888 | 2 888 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | 5,00 | 10 | −9,09 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 2 340 | −29,41 | 629 | −32,73 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5 293 | 0,00 | 1 286 | −13,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2 977 | 7,51 | 723 | −6,59 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 17 749 | −1,02 | 4 312 | −13,98 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1 013 | 10,83 | 283 | 7,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 384 112 | 3,98 | 93 332 | −9,64 | ||||
| 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 | 17 068 | −17,27 | 4 589 | −21,15 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SPTE - SP Funds S&P Global Technology ETF | 193 | 2,12 | 52 | −3,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8 958 | −1,68 | 2 176 | −14,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 960 991 | 8,05 | 233 473 | −6,11 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1 333 | 9,62 | 324 | −4,72 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 1 939 | −15,48 | 521 | −19,47 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141 408 | 34 357 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 901 | −9,43 | 462 | −21,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 718 734 | 6,38 | 174 616 | −7,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 637 | −4,14 | 641 | −16,78 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 22 | −29,03 | 5 | −37,50 | ||||
| 2025-09-26 | NP | Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF | 10 635 | −17,81 | 2 859 | −21,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 397 | −77,96 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1 453 | −7,10 | 406 | −9,98 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 6 110 | 9,44 | 1 643 | 4,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24 000 | −33,52 | 5 831 | −42,23 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 123 600 | −38,08 | 30 029 | −46,19 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 42 735 | −7,84 | 10 382 | −19,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17 334 | 187,61 | 4 211 | 150,06 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 33 | −2,94 | 9 | −11,11 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 2 | ||||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 2 805 | −3,28 | 754 | −7,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 354 183 | 9,33 | 86 049 | −4,99 | ||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 359 500 | −8,12 | 87 341 | −20,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21 879 | −3,95 | 5 316 | −16,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 158 273 | 11,79 | 38 452 | −2,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1 564 | 380 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17 600 | 5 004 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 156 | −33,62 | 38 | −43,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9 400 | 2 673 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 40 500 | 0,00 | 9 839 | −13,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 851 | −12,36 | 207 | −23,99 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 12 | −45,45 | 3 | −66,67 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 40 200 | 0,00 | 9 767 | −13,10 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35 351 | 109,69 | 1 770 | −62,47 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 19 587 | 3,02 | 4 759 | −10,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32 805 | 1 274,90 | 7 970 | 1 094,75 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9 512 | −1,31 | 2 311 | −14,25 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 102 | 0,00 | 27 | −3,57 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 53 613 | −2,36 | 13 025 | −15,15 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1 819 | 442 | ||||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 36 | 10 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 244 | −21,79 | 59 | −32,18 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1 442 | 12,31 | 388 | 6,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 938 | −5,35 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46 952 | −15,69 | 11 408 | −26,74 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 98 | 24 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25 219 | −16,76 | 6 127 | −27,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1 255 | 305 | ||||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 749 | −93,40 | 201 | −93,72 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1 215 | 3,76 | 295 | −9,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 056 | 257 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3 776 | 0,24 | 1 056 | −2,94 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 26 | 6 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 5 690 | 0,00 | 1 382 | −13,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4 300 | −44,87 | 1 045 | −52,11 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 41 | 2,50 | 10 | −18,18 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8 385 | 2 037 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26 663 | 8,81 | 6 478 | −5,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 55 | 13 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4 101 | 0,00 | 996 | −13,09 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 185 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6 592 | 1 602 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 98 | 0,00 | 24 | −14,81 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 83 | 20 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3 660 | 17,68 | 889 | 2,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24 990 | −43,68 | 6 071 | −51,06 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3 567 | 867 | ||||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | −16 494 | −69,47 | −4 435 | −70,90 | |||
| 2026-02-04 | 13F | Hartford Investment Management Co | 4 845 | −2,59 | 1 177 | −15,32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4 784 | −73,07 | 1 162 | −76,60 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 23 | 0,00 | 6 | −16,67 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2 307 | −79,61 | 645 | −80,29 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 883 | −92,28 | 215 | −93,31 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1 455 | −4,65 | 353 | −0,56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 42 303 | −1,45 | 10 278 | −14,37 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3 577 | 44,76 | 869 | 25,94 | ||||
| 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 | 73 | −14,12 | 20 | −17,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3 287 | 61,84 | 802 | 41,27 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 36 369 | 1,56 | 10 168 | −1,69 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 119 689 | −7,75 | 29 434 | −17,49 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1 065 | 1,33 | 259 | −11,95 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 932 690 | −3,41 | 226 597 | −16,06 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2 787 | −92,16 | 677 | −93,18 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47 034 | −5,81 | 11 | −15,38 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 104 091 | 16,46 | 25 288 | 1,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 154 | −31,31 | 523 | −40,30 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 63 | −47,50 | 15 | −54,55 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 2 526 | 0,48 | 679 | −4,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 133 870 | −6,28 | 27 693 | −18,52 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19 411 | −3,71 | 4 716 | −16,33 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 1 118 | −5,25 | 301 | −9,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 199 621 | 90,64 | 48 498 | 65,67 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 681 | 2,90 | 5 560 | −1,94 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 265 | −24,72 | 64 | −34,69 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 003 | −37,00 | 244 | −45,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11 738 | −17,45 | 2 852 | −28,28 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 2 635 | 640 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2 726 | 62,84 | 662 | 41,45 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1 739 | −0,34 | 486 | −3,38 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 954 | −0,10 | 232 | −13,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 535 | 0,00 | 130 | −13,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 46 176 | −31,33 | 11 218 | −40,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 | 1 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2 510 | −1,41 | 1 | |||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2 440 | 2,31 | 593 | −11,11 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 40 | 10 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 852 | −17,68 | 207 | −28,72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 235 | −25,87 | 0 | |||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 50 046 | 0,55 | 12 159 | −12,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1 388 | 337 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23 393 | 5 683 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 35 130 | 0,00 | 8 535 | −13,10 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 2 073 | 0,00 | 504 | −13,13 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 42 928 | 42,05 | 10 429 | 23,45 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 578 | −18,21 | 626 | −28,94 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 95 671 | 23 243 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 125 | −14,38 | 30 | −25,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 26 | 0,00 | 6 | 0,00 | ||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 18 115 | 0,00 | 4 871 | −4,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | 626 570 | 191,64 | 152 225 | 153,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10 802 | −1,63 | 2 624 | −14,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 28 927 | 112,71 | 7 028 | 84,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5 672 | −0,05 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 218 074 | −24,08 | 52 981 | −34,02 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1 998 | 161,52 | 485 | 127,70 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 57 151 | 0,51 | 13 885 | −12,66 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6 968 | 56,76 | 1 693 | 36,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3 833 | 77,37 | 931 | 54,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16 | 4 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 210 | 4,48 | 51 | −8,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3 517 | −8,44 | 854 | −20,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5 571 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 840 | −32,89 | 690 | −41,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 538 | 374 | ||||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 872 | 5,06 | 212 | −9,05 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 929 | 194,92 | 226 | 155,68 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 16 043 | −3,01 | 3 898 | −15,72 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2 343 | 569 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 666 | −0,52 | 648 | −13,62 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6 300 | 1 531 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9 398 | 2 283 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 12 000 | 2 915 | ||||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 591 | 1,55 | 144 | −11,73 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 550 | 0,00 | 134 | −13,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74 143 | 10,99 | 18 013 | −3,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 95 314 | 26 647 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2 034 | −2,91 | 494 | −15,56 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14 829 | −2,23 | 3 603 | −15,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 44 | 11 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 297 | 9,19 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 78 932 | 30,91 | 19 411 | 15,15 | ||||
| 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 | 32 958 | −0,94 | 8 861 | −5,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1 800 | −93,75 | 504 | −93,96 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 784 | −85,73 | 219 | −86,21 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7 653 | 228,74 | 1 859 | 186,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 69 886 | 115,46 | 16 979 | 87,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 4 264 565 | 0,25 | 1 036 076 | −12,88 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5 385 | −3,96 | 1 448 | −8,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 317 | −14,03 | 563 | −25,37 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 26 | 0,00 | 6 | −14,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 32 912 | 0,29 | 7 996 | −12,85 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32 644 | 3,87 | 7 931 | −9,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 49 | −10,91 | 12 | −26,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2 027 | −15,01 | 492 | −26,13 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 511 | −8,59 | 124 | −20,51 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 616 117 | 149 686 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 6 161 | 1 497 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 6 269 | −1,49 | 1 523 | −14,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5 184 | −73,52 | 1 259 | −77,00 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 125 220 | 30 422 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 870 | −1,58 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 15 492 | −15,03 | 4 | −40,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 321 | −1,83 | 86 | −6,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 740 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 605 958 | 84,51 | 147 217 | 60,34 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 24 | 0,00 | 6 | −16,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 51 568 | −3,01 | 13 | −14,29 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14 300 | 3 474 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1 994 | −1,09 | 484 | −14,03 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7 538 | 0,00 | 1 831 | −13,10 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1 604 | 15,98 | 390 | 0,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13 886 | 0,00 | 3 374 | −13,11 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 308 091 | 152,41 | 75 922 | 130,13 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2 211 | 5,04 | 537 | −8,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 32 015 | −35,54 | 7 778 | −43,99 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7 316 | 0,00 | 2 | −50,00 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 11 122 | −4,48 | 2 702 | −16,96 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 | 50,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5 989 | 21,19 | 1 455 | 5,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11 627 | −87,63 | 2 825 | −89,60 | ||||
| 2026-01-06 | 13F | Asset Management Advisors, LLC | 20 340 | −0,05 | 4 942 | −13,15 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1 306 | 317 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 1 410 | 7,14 | 343 | −6,81 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 109 | 5,83 | 26 | −7,14 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 850 | 207 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 6 926 | 111,03 | 1 683 | 83,42 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 914 | 6,40 | 222 | −7,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70 316 | 66,06 | 17 094 | 44,40 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103 184 | 8,45 | 27 743 | 3,36 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 4 000 | 25,00 | 1 075 | 59,26 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 100 | 0,00 | 24 | −11,11 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 927 | −3,44 | 225 | −16,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 18 | 100,00 | 4 | 100,00 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 1 550 | 0,00 | 417 | −4,81 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5 438 | 30,19 | 1 367 | 27,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21 357 | −9,08 | 5 189 | −21,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 1 900 | 531 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 31 790 | −9,04 | 7 818 | −18,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 809 | 15,41 | 197 | 0,51 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 127 | 0,00 | 31 | −14,29 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 790 | −7,60 | 212 | −2,30 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 40 044 | 55,31 | 10 767 | 48,03 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10 522 | 0,00 | 2 556 | −13,09 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 36 581 | −0,40 | 8 887 | −13,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 346 | −2,18 | 327 | −14,84 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 129 | 0,78 | 31 | −11,43 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3 308 | 0,00 | 804 | −13,10 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 64 246 | 23,49 | 15 609 | 7,32 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 120 | −0,83 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 920 | −62,60 | 224 | −67,54 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | −90,91 | 1 | −100,00 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 4 214 | −5,49 | 1 133 | −9,86 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 104 157 | 1,65 | 25 305 | −11,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2 220 | −85,37 | 539 | −87,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 | −83,33 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6 100 | 39,40 | 1 482 | 21,10 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 2 115 | −1,08 | 569 | −5,80 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 21 | 10,53 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 72 | −74,01 | 17 | −77,92 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 23 | 0,00 | 6 | −16,67 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 236 | 758,33 | 300 | 650,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2 779 351 | −12,33 | 675 243 | −23,81 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 50 | 12 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 70 781 | 22,35 | 19 031 | 16,60 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1 258 | −19,26 | 306 | −29,89 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 100 193 | −37,21 | 24 | −46,67 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 54 985 | 108,45 | 14 784 | 98,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 152 607 | −47,24 | 37 076 | −54,15 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 664 | −22,89 | 647 | −32,95 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 39 257 | 10 975 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 11 156 | −16,67 | 2 710 | −27,58 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 48 894 | −7,50 | 11 879 | −19,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7 788 | −9,29 | 1 892 | −21,17 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2 100 | 510 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1 609 | 23,01 | 391 | 6,85 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 65 199 | 3,61 | 15 840 | −9,96 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3 842 | 143,63 | 1 074 | 136,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 219 | 0,00 | 539 | −13,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2 534 | −18,26 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 1 126 | −6,56 | 274 | −18,75 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 3 678 | −5,96 | 989 | −10,43 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 |
