Grundläggande statistik
| Institutionella aktier (lång) | 90 264 397 - 86,24% (ex 13D/G) - change of −12,42MM shares −11,88% MRQ |
| Institutionellt värde (lång) | $ 21 629 318 USD ($1000) |
Institutionellt ägande och aktieägare
Cboe Global Markets, Inc. (GB:0HQN) har 1031 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,264,397 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., First Trust Advisors Lp, and Norges Bank .
Cboe Global Markets, Inc. (LSE:0HQN) 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 24, 2026 is 281,62 / share. Previously, on March 26, 2025, the share price was 217,30 / share. This represents an increase of 29,60% 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
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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 | Qube Research & Technologies Ltd | 208 711 | 59,28 | 52 386 | 63,01 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3 965 | 832 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 91 627 | 35,99 | 22 998 | 39,17 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 368 | 89 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 36 | 0,00 | 9 | 12,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 36 | 9 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 5 089 | −0,68 | 1 277 | 1,67 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 2 851 | −6,25 | 716 | −4,03 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 43 | −2,27 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 031 | 259 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 250 | 0,00 | 63 | 1,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 17 845 | −34,69 | 4 479 | −33,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8 490 | −38,57 | 2 161 | −36,50 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 17 | −15,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 507 080 | −3,27 | 127 277 | −1,01 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 34 460 | −0,22 | 8 649 | 2,13 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23 496 | 0,13 | 5 764 | 0,14 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4 645 | −2,42 | 1 166 | −0,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 560 | 1,31 | 2 902 | 3,68 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 204 | 15,25 | 51 | 18,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3 955 | 6,09 | 993 | 8,53 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 554 | 62,47 | 641 | 66,49 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 1 562 | 6,91 | 392 | 9,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6 055 | 1 520 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2 680 | 0,75 | 646 | 9,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 470 775 | −37,20 | 118 165 | −35,73 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45 681 | 1,03 | 11 466 | 3,39 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 119 939 | 228,09 | 30 529 | 239,17 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 50 960 | −2,90 | 12 820 | −0,43 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 392 | 0,00 | 98 | 2,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 94 071 | −11,82 | 23 612 | −9,75 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 35 | 16,67 | 9 | 14,29 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25 475 | −18,01 | 6 394 | −16,08 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6 577 | 0,00 | 1 651 | 2,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 999 | −0,30 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5 636 | 3,43 | 1 415 | 5,84 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 25 746 | 9,06 | 6 206 | 18,51 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 2 927 | 735 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 70 967 | −14,35 | 17 813 | −12,35 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 103 299 | −34,90 | 25 928 | −33,38 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33 083 | −6,00 | 8 304 | −3,80 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 20 634 | 5 120 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28 547 | 439,44 | 7 165 | 452,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 114 300 | 9,17 | 28 689 | 11,73 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 667 536 | −1,25 | 167 572 | 1,08 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 38 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14 400 | 2,86 | 3 614 | 5,27 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 443 | 0,00 | 111 | 2,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 13 000 | 12,07 | 3 263 | 14,73 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 73 672 | −6,72 | 18 503 | −4,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 45 800 | 13,37 | 11 496 | 16,02 | |||
| 2026-01-16 | 13F | Kendall Capital Management | 8 862 | 0,45 | 2 224 | 2,82 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 88 | 22 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1 587 | 0,00 | 405 | 3,59 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 50 | 2,04 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 235 | 14,08 | 59 | 16,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 401 924 | 14,63 | 100 883 | 17,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 332 270 | −1,22 | 83 400 | 1,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 093 | 5,30 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1 288 | 0,31 | 323 | 2,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 987 134 | 2,23 | 750 940 | 4,73 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 185 | 297 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1 188 | 298 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 887 | 0,00 | 223 | 3,74 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12 993 | 37,94 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 95 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 864 | −3,14 | 217 | −0,92 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1 601 | −1,90 | 402 | 0,50 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 1 100 | 1,38 | 265 | 10,42 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 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 | 35 191 | −1,74 | 8 482 | 6,79 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 155 | −13,89 | 39 | −13,64 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 871 | 34,99 | 470 | 37,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5 076 | −15,86 | 1 274 | −13,86 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1 912 | 14,49 | 461 | 24,32 | ||||
| 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 | 49 047 | 2,53 | 11 822 | 11,42 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 30 284 | 2,43 | 7 601 | 4,83 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 92 742 | 23 278 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1 798 | −4,92 | 451 | −2,59 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 983 | 247 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 67 | 17 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7 337 | −12,77 | 1 842 | −10,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37 297 | −14,06 | 9 362 | −12,05 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 2 269 | −0,70 | 570 | 1,61 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 64 071 | 835,75 | 15 444 | 917,33 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 929 | −24,90 | 233 | −23,10 | ||||
| 2026-02-13 | 13F | Dockside LLC | 13 537 | 3 398 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 430 | 0,00 | 108 | 1,90 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 31 230 | 7 839 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 10 343 | −0,68 | 2 596 | 1,68 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 344 | 0,33 | 839 | 2,69 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 3 009 | 0,30 | 755 | 2,72 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 43 363 | −19,64 | 10 884 | −17,75 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 66 753 | −6,18 | 16 755 | −3,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 3 500 | 0,00 | 878 | 2,33 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 8 585 | −6,64 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1 214 | 8,49 | 305 | 10,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 38 492 | −1,38 | 9 661 | 0,94 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 39 135 | −31,53 | 9 823 | −29,92 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 840 | 1,33 | 211 | 3,45 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1 458 | 1,11 | 366 | 3,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 59 193 | 13,44 | 14 686 | 16,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1 462 | −65,58 | 367 | 36 500,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 65 204 | −0,29 | 16 366 | 2,05 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 564 | 13,25 | 136 | 22,73 | ||||
| 2026-02-13 | 13F | Ossiam | 2 852 | −65,68 | 716 | −64,92 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 60 | 15 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 935 | 5,77 | 235 | 8,33 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 25 399 | 1,26 | 6 375 | 3,64 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 12 | 3 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 912 | −0,44 | 229 | 1,79 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 502 | 0,40 | 126 | 3,28 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 21 256 | 147,28 | 5 | 150,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 8 273 | −1,04 | 2 077 | 1,27 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 57 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 297 345 | −4,30 | 74 634 | −2,06 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 377 | −34,21 | 91 | −23,08 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 8 451 | 1,44 | 2 037 | 10,29 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 2 920 | 733 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 4 830 | −1,39 | 1 212 | 0,92 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 294 | 827 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 24 631 | 5,00 | 6 182 | 7,46 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3 590 | 0,00 | 901 | 2,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9 417 | 8,29 | 2 364 | 10,83 | ||||
| 2025-09-26 | NP | FDLO - Fidelity Low Volatility Factor 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 | 32 748 | 0,23 | 7 894 | 8,91 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3 070 | 0,00 | 771 | 2,39 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25 089 | −3,33 | 6 297 | −1,05 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 86 100 | −30,68 | 21 611 | −29,05 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 17 853 | 29,15 | 4 481 | 32,18 | ||||
| 2025-09-26 | NP | FUMIX - Fidelity SAI U.S. Momentum 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 | 7 521 | 147,81 | 1 813 | 192,26 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 870 | −0,23 | 218 | 2,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322 990 | 0,00 | 81 070 | 2,34 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 469 | 22,23 | 620 | 25,05 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 6 499 | −15,72 | 1 631 | −13,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2 141 | −9,85 | 537 | −7,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 955 689 | 0,94 | 3 251 878 | 3,30 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15 283 | 7,62 | 3 836 | 10,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 790 008 | −13,79 | 198 293 | −11,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 27 | 7 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3 594 | −7,87 | 902 | −5,65 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 18 607 | −4,66 | 4 485 | 3,63 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 72 | 30,91 | 18 | 38,46 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 564 | 1,44 | 142 | 3,68 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 36 | 227,27 | 9 | 350,00 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1 575 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8 800 | 193,33 | 2 158 | 208,73 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 602 298 | 1,66 | 151 177 | 4,04 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12 621 | −10,34 | 3 168 | −8,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2 100 | −56,25 | 515 | −53,98 | |||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 187 | 0,00 | 3 902 | 8,66 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 13 | 3 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1 509 | 14,23 | 379 | 16,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 41 312 | 25,91 | 10 369 | 28,87 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 19 888 | −1,04 | 4 992 | 1,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 261 | 1,82 | 1 823 | 4,23 | ||||
| 2025-09-29 | NP | LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 311 458 | 0,00 | 75 074 | 8,67 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2 471 | 1,31 | 620 | 3,68 | ||||
| 2025-10-27 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4 891 | 2,88 | 1 228 | 5,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62 317 | −22,29 | 15 644 | −20,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 91 | 21,33 | 23 | 22,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 172 688 | 42 352 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 7 321 | 1,74 | 1 838 | 4,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 232 175 | 19,78 | 58 276 | 22,59 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 15 084 | −1,85 | 3 786 | 0,45 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2 151 | 6,70 | 540 | 9,11 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1 162 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1 327 | 20,09 | 333 | 23,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 88 384 | 10,42 | 20 661 | 5,25 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5 256 | 1,68 | 1 319 | 4,10 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 52 200 | 70,59 | 13 102 | 109,00 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1 388 | −3,48 | 348 | −1,14 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 121 807 | −4,94 | 30 574 | −2,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 19 876 | −0,54 | 4 989 | 1,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 413 984 | −2,60 | 354 910 | −0,32 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 235 | −0,84 | 59 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 57 367 | −0,31 | 14 399 | 2,03 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 91 | 102,22 | 25 | 140,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14 555 | 10,44 | 3 653 | 18,87 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 2 078 | 49,28 | 476 | 39,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 113 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4 745 | 1 191 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5 300 | −3,64 | 1 330 | −1,34 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 36 | 9 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 22 | 37,50 | 6 | 66,67 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 | 104 093 | −16,43 | 25 091 | −9,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 125 920 | −5,61 | 32 | −3,12 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 15 240 | −2,21 | 3 825 | 0,10 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 16 084 | 1,89 | 4 037 | 4,29 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 316 | −20,80 | 76 | −13,64 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 797 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 1 500 | −19,09 | 376 | −17,18 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 9 630 | −30,20 | 2 417 | −28,55 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9 640 | 2 420 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 6 000 | 2 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 508 | 0,00 | 128 | 2,42 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 3 284 | 6,90 | 824 | 9,43 | ||||
| 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 | 6 | −14,29 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 10 864 | 0,24 | 3 003 | 12,94 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 35 855 | −46,24 | 9 000 | −44,98 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 58 030 | 0,00 | 14 566 | 2,35 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 40 039 | 1,11 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26 182 | −2,07 | 6 572 | 0,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26 866 | 3,36 | 6 743 | 5,79 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24 612 | −0,61 | 6 177 | 1,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 3 856 | 0,00 | 968 | 2,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 19 362 | −47,18 | 4 860 | −45,95 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2 510 | 0,20 | 630 | 2,61 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 7 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 223 235 | −48,61 | 307 | −47,34 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9 026 | −0,53 | 2 266 | 1,80 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 10 650 | 2 673 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 879 | −2,97 | 723 | −0,69 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21 252 | 3,24 | 5 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7 636 | 11,96 | 1 917 | 14,59 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42 489 | 12,86 | 10 626 | 17,16 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 13 388 | −0,56 | 3 360 | 1,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3 038 | 2 687,16 | 763 | 2 830,77 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 369 | 68 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 136 | −0,10 | 1 038 | 2,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 953 | 239 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 10 133 | −13,21 | 2 543 | −11,18 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31 320 | 7 861 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 63 | 1,61 | 16 | 7,14 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1 341 809 | −2,28 | 336 799 | 0,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3 632 | 6,70 | 912 | 9,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 164 | 1 950,00 | 40 | 3 900,00 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 7 264 | 16,28 | 1 751 | 26,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 67 038 | 0,27 | 16 827 | 2,62 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 327 | 23,86 | 79 | 34,48 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 8 005 | 7,03 | 2 009 | 9,54 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 6 754 | 0,00 | 1 628 | 8,61 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1 560 | 3,45 | 392 | 7,42 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 019 | −62,78 | 256 | −62,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 417 264 | 45,21 | 104 733 | 48,61 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 60 | 15 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4 716 | 0,00 | 1 184 | 2,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15 238 | −85,95 | 3 739 | −85,19 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1 095 | 9,39 | 275 | 11,84 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 16 774 | 0,00 | 4 210 | 2,36 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 159 662 | 21,05 | 38 485 | 31,55 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2 074 | 2,62 | 520 | 5,05 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2 380 | −12,44 | 597 | −10,36 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 11 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 16 398 | −5,45 | 4 116 | −3,24 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35 672 | −0,31 | 8 954 | 2,03 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4 118 | 13,60 | 1 034 | 16,20 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 11 913 | −9,68 | 2 990 | −7,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 42 | −40,00 | 11 | −41,18 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 8 392 | 0,00 | 2 106 | 2,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1 751 | 63,64 | 440 | 67,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6 566 424 | −3,12 | 1 648 172 | −0,84 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17 052 | 5,19 | 4 280 | 7,67 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10 564 | −9,07 | 2 652 | −6,95 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 100 | 0,00 | 25 | 4,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 341 | −3,09 | 6 110 | −0,81 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 124 | −2,18 | 282 | 0,36 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 4 252 | 2,63 | 1 067 | 5,02 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9 202 | 2 310 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 41 | −10,87 | 8 | −27,27 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 204 | −125,86 | 49 | −128,00 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 37 272 | −0,22 | 9 355 | 2,13 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 180 545 | −2,02 | 45 317 | 0,27 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1 556 | 391 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 28 626 | 37,14 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 176 | 5,66 | 295 | 8,46 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 11 238 | 2 821 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 20 | −96,54 | 5 | −96,87 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 841 | 211 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 858 | −4,03 | 215 | −1,83 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 22 | 10,00 | 6 | 25,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35 | 16,67 | 9 | 14,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 288 580 | 1,67 | 72 700 | 4,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 320 | −23,81 | 80 | −22,33 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2 701 | 2,23 | 678 | 4,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 | −93,33 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 986 | −19,44 | 247 | −17,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 300 | 0,00 | 75 | 2,74 | ||||
| 2025-09-26 | NP | FNKFX - Fidelity Mid-Cap Stock K6 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 | 38 037 | 14,55 | 9 168 | 24,48 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1 945 | 80,76 | 488 | 85,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 43 000 | −5,50 | 10 793 | −3,28 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2 772 | 26,23 | 696 | 29,18 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11 639 | 36,61 | 2 921 | 39,83 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 84 667 | −3,90 | 21 251 | −1,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 47 142 | 1,47 | 11 833 | 3,84 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 52 898 | −0,60 | 13 277 | 1,73 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 007 | 6,34 | 253 | 8,62 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 1 859 | 0,00 | 467 | 2,42 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1 022 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 13 053 | −2,94 | 3 276 | −0,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2 746 | 0,22 | 689 | 8,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9 061 | 1,90 | 2 466 | 10,19 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 303 672 | −3,13 | 76 222 | −0,86 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 14 628 | −7,58 | 3 672 | −5,41 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 827 | 208 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2 860 | −43,97 | 718 | −42,69 | ||||
| 2026-02-13 | 13F | Quarry LP | 5 | 1 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5 985 | 1,29 | 1 502 | 3,66 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16 684 | −4,20 | 4 188 | −1,94 | ||||
| 2025-09-26 | NP | FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244 562 | 11,47 | 58 949 | 21,14 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 1 778 | 0,00 | 446 | 2,29 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2 772 | −0,96 | 696 | 1,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 14 500 | −35,84 | 3 640 | −34,34 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3 101 | −27,04 | 778 | −25,34 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6 211 | −4,12 | 1 559 | −1,89 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 80 | 0,00 | 20 | 5,26 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 108 784 | 0,35 | 27 305 | 2,70 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47 198 | −42,09 | 11 847 | −40,73 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 66 | 371,43 | 16 | 400,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 54 | 14 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 365 419 | −4,06 | 91 720 | −1,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16 900 | −50,15 | 4 242 | −48,98 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 17 428 | −44,97 | 4 201 | −40,21 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 4 428 | −6,58 | 1 111 | 0,54 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 200 | 129,89 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 75 301 | 1,29 | 18 901 | 3,66 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 8 339 | 0,49 | 2 093 | 2,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 61 594 | −0,05 | 15 460 | 2,30 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12 750 | 3 200 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 573 | 5,36 | 395 | 7,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 70 196 | 0,11 | 18 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31 534 | −10,29 | 7 915 | −8,19 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2 155 | −0,14 | 1 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2 962 | −3,89 | 743 | −1,59 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 4 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 28 | 7 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 6 300 | 0,00 | 1 581 | 2,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 106 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 54 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 14 445 | −3,31 | 3 626 | 120 766,67 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2 599 | 47,34 | 652 | 50,93 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8 800 | 0,00 | 2 209 | 2,32 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11 236 | −0,90 | 2 820 | 1,44 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12 007 | 151,67 | 3 014 | 157,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 65 219 | −11,51 | 16 370 | −9,44 | ||||
| 2026-01-07 | 13F | Covea Finance | 40 200 | 0,00 | 10 090 | 2,34 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 24 111 | 6 052 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6 079 | −1,36 | 1 526 | 0,93 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 953 | −1,04 | 239 | 1,27 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 4 522 | 101,52 | 1 090 | 119,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 50 096 | 12 749 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 4 741 | 212,11 | 1 190 | 219,62 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 3 200 | 540,00 | 803 | 558,20 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 91 368 | −6,47 | 23 | −4,35 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 154 430 | 38 762 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 96 505 | −5,18 | 24 223 | −2,96 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3 491 | 4,58 | 1 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1 492 | −42,13 | 374 | −40,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28 647 | −7,28 | 7 190 | −5,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22 346 | −34,39 | 5 480 | −31,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1 978 | −3,89 | 496 | −1,59 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 15 187 | −0,35 | 3 812 | 1,98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 979 | 10,87 | 497 | 13,50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 9 970 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 50 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 147 783 | −1,30 | 37 094 | 1,02 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 5 775 | −88,81 | 1 450 | −88,55 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 14 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 803 | 202 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 559 | 78,03 | 135 | 94,20 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 343 | −4,00 | 337 | −1,75 | ||||
| 2026-01-21 | 13F | Quilter Plc | 6 020 | −9,06 | 1 511 | −6,90 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 233 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 40 | 0,00 | 10 | 11,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 75 | −10,71 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 100 | 0,00 | 25 | 4,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 74 | −1,33 | 19 | 5,88 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4 430 | −19,82 | 1 112 | −17,93 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 63 600 | 15 598 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 546 | 137 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 39 900 | 33,00 | 10 013 | 36,24 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 113 | 2,74 | 1 785 | 5,19 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 3 012 | −1,02 | 726 | 7,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2 989 | 4,00 | 750 | 11,94 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 52 200 | 70,59 | 13 102 | 109,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5 428 | 27,69 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4 940 | −5,90 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1 193 | 28,83 | 299 | 31,72 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 16 658 | −2,39 | 4 181 | −0,10 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2 922 | 2,10 | 733 | 4,56 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 28 817 | 151,74 | 7 233 | 157,68 | ||||
| 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 | 371 489 | 5,46 | 89 544 | 14,61 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 58 740 | −11,29 | 14 744 | −9,21 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 183 | 10,24 | 48 | 23,08 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17 320 | 0,00 | 4 347 | 2,35 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 416 064 | 0,00 | 82 | −18,81 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 15 431 | 0,00 | 3 873 | 2,35 | ||||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | NULC - Nuveen ESG Large-Cap ETF | 933 | 6,02 | 225 | 14,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 575 | −74,41 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 502 | −2,52 | 126 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 19 600 | 4 920 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23 865 | −61,56 | 5 989 | −60,63 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1 100 | −2,40 | 276 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5 447 | 1 367 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3 400 | 853 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 356 | 2,61 | 591 | 4,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10 000 | 900,00 | 2 510 | 924,49 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 60 820 | −0,68 | 15 266 | 1,65 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5 230 | 2,25 | 1 331 | 6,14 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 69 | −33,01 | 17 | −32,00 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 10 521 | 2 641 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4 452 | 2,23 | 1 117 | 4,59 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 31 925 | −8,28 | 8 013 | −6,13 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 65 345 | −4,50 | 16 405 | −2,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 215 | −12,34 | 305 | −10,32 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 98 | 0,00 | 24 | 9,52 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 148 887 | 293,20 | 37 371 | 302,43 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 155 | 9,93 | 39 | 11,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 842 | −15,46 | 211 | −13,52 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 60 017 | 2 198,62 | 15 064 | 2 253,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50 000 | 0,00 | 12 550 | 2,35 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 422 | 0,96 | 608 | 3,76 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 027 | −91,96 | 258 | −91,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 87 479 | 5,31 | 21 957 | 7,77 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 48 | 4,35 | 12 | 9,09 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 147 140 | 6,24 | 36 932 | 8,73 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1 208 | 0,00 | 319 | 7,43 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 7 858 | −13,24 | 1 974 | −11,17 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 88 660 | −0,14 | 22 254 | 2,20 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 763 | 1,03 | 443 | 3,51 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 917 | 230 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 515 | −25,47 | 124 | −18,95 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10 919 | −69,31 | 3 | −75,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 26 922 | 7,99 | 6 757 | 10,53 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 72 746 | 2,78 | 17 535 | 11,70 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 | −50,00 | 1 | −50,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 859 | 216 | ||||||
| 2025-09-26 | NP | AFOIX - Alger Mid Cap Focus Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31 511 | −2,13 | 7 910 | 0,16 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 1 797 | 451 | ||||||
| 2025-09-26 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 946 | −10,67 | 237 | −8,49 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 18 215 | 0,00 | 4 577 | 2,53 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 144 833 | −17,86 | 36 353 | −15,94 | ||||
| 2025-09-29 | NP | BMVP - Invesco Dynamic Market 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 | 8 643 | 2 083 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 7 164 | −1,39 | 1 798 | 0,95 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 18 071 | −14,19 | 4 536 | −12,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 85 411 | −0,46 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16 700 | 63,73 | 4 192 | 67,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13 000 | −16,13 | 3 263 | −14,15 | |||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 778 | 213 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 48 042 | 203,70 | 12 059 | 210,85 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 226 718 | −0,29 | 56 906 | 2,05 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5 420 | 1 360 | ||||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 18 774 | 0,00 | 4 712 | 2,35 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 48 486 | −24,19 | 12 170 | −22,41 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2 500 | 0,00 | 613 | 5,15 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 12 062 | −5,15 | 3 028 | −2,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4 351 799 | −8,76 | 1 092 302 | −6,63 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7 004 | −5,91 | 1 758 | −3,67 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | −40,00 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1 007 | 4,46 | 253 | 6,78 | ||||
| 2026-03-02 | 13F | Tobam | 29 158 | −5,20 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 61 367 | −0,85 | 15 403 | 102 586,67 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2 429 | 22,68 | 610 | 25,57 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1 462 | 12,20 | 367 | 14,73 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31 573 | −0,26 | 7 925 | 2,07 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 48 | 12 | ||||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 365 | 1 360,00 | 90 | 1 680,00 | ||||
| 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 | 2 212 | 7,22 | 533 | 16,63 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72 | −7,69 | 18 | −5,26 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 5 109 | 0,00 | 1 282 | 2,40 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1 466 | 0,89 | 368 | 3,09 | ||||
| 2026-01-26 | 13F | KBC Group NV | 19 187 | 1,49 | 5 | 0,00 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 707 | −1,10 | 428 | 1,18 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 55 | 14 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 217 | 0,00 | 54 | 1,89 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 18 838 | 0,00 | 4 728 | 2,34 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 32 | 8 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 1 426 | 0,00 | 358 | 2,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2 318 | 102,80 | 582 | 107,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 56 451 | 25,10 | 14 169 | 28,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 948 | 238 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 20 935 | 0,62 | 5 | −99,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 943 | 237 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 1 483 | 59,81 | 372 | 63,88 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 227 280 | 54 784 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 11 000 | −0,90 | 2 761 | 1,43 | |||
| 2026-01-29 | 13F | UBS Group AG | 916 862 | 59,21 | 230 132 | 62,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 373 810 | 4,61 | 93 826 | 7,06 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 10 100 | −0,20 | 2 535 | 2,18 | ||||
| 2026-02-10 | 13F | National Pension Service | 169 938 | 3,25 | 42 654 | 5,67 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 149 | −20,32 | 38 | −17,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 802 | −81,67 | 1 205 | −81,24 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13 077 | 1,40 | 3 282 | 3,80 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4 318 | −5,86 | 1 084 | −3,65 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1 681 | 17,88 | 422 | 20,92 | ||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 171 | 41 | ||||||
| 2026-02-17 | 13F | Amundi | 981 720 | 47,90 | 246 412 | 56,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 249 | 0,00 | 63 | 3,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8 034 | 113,44 | 2 017 | 118,42 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1 380 | −4,50 | 346 | −2,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26 055 | 22,58 | 6 540 | 25,46 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17 923 | −75,46 | 4 499 | −74,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 186 835 | 20,65 | 46 896 | 23,48 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1 314 | 30,75 | 330 | 33,74 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 22 758 | 0,42 | 5 486 | 9,13 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 139 406 | −15,15 | 285 991 | −13,17 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 21 | 5,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3 639 | 7,76 | 913 | 10,27 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 18 222 | −35,63 | 4 574 | −34,14 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 24 867 | −0,44 | 6 242 | 1,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 77 | −50,00 | 19 | −48,65 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 91 818 | 23 046 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 359 | −10,75 | 1 094 | −8,91 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 159 333 | −5,55 | 40 040 | −3,25 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 757 | 0,00 | 692 | 2,37 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 62 294 | −5,88 | 15 951 | −1,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4 463 | 106,05 | 1 120 | 110,73 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 881 | 636,60 | 3 986 | 654,92 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 756 | 11,51 | 1 194 | 14,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 66 900 | −66,30 | 16 792 | −65,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 162 400 | −24,25 | 40 762 | −22,48 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3 593 | 902 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 160 | −1,23 | 40 | 2,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 379 384 | 90,36 | 95 225 | 94,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 128 700 | 199,27 | 32 304 | 206,31 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 515 | 0,87 | 380 | 3,26 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 308 | −42,54 | 77 | −41,22 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1 967 | 1,44 | 494 | 3,79 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2 829 | 0,00 | 710 | 2,45 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 141 | −6,59 | 537 | −4,45 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 38 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | FFG Partners, LLC | 62 015 | 0,60 | 15 566 | 2,96 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1 965 | 0,00 | 493 | 2,49 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 637 | 160 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 37 919 | 3,71 | 9 518 | 6,13 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 2 561 | −2,10 | 643 | 0,16 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 468 | 3,31 | 113 | 12,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3 827 | 111,32 | 961 | 116,22 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1 676 | 0,42 | 421 | 2,69 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5 716 | 1 435 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 922 | −11,18 | 231 | −9,06 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 88 105 | 0,00 | 21 237 | 8,67 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 852 | 51,06 | 182 | 55,56 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3 663 | 25,79 | 920 | 28,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1 197 | −55,45 | 300 | −54,41 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 521 | −0,40 | 3 896 | 1,94 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4 740 | 0,94 | 1 190 | 3,39 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1 845 | 463 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 5 184 | 6,06 | 1 301 | 8,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23 145 | 7,41 | 5 809 | 9,94 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 296 | 13,41 | 74 | 15,63 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 940 | 0,00 | 236 | 2,17 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11 907 | 40,33 | 2 988 | 43,79 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 181 | 23,97 | 44 | 34,38 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 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 | 26 810 | 3,68 | 6 462 | 12,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10 877 | 0,00 | 2 730 | 2,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5 500 | −1,24 | 1 380 | 1,10 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1 515 | 380 | ||||||
| 2026-02-05 | 13F | Security National Bank | 16 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20 276 | 15,52 | 5 089 | 22,45 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 8 800 | −44,03 | 2 209 | −42,74 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 2 982 | −5,93 | 719 | 2,13 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40 124 | 9,24 | 10 071 | 111 800,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 207 302 | 0,46 | 52 033 | 2,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 4 000 | 0,00 | 1 004 | 2,34 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 22 | 0,00 | 6 | 0,00 | ||||
| 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 | 101 | −24,06 | 24 | −17,24 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11 290 | −15,69 | 2 834 | −13,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2 691 162 | 6,13 | 675 482 | 8,61 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3 004 | 754 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 19 747 | 4 956 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6 337 | 72,20 | 1 591 | 76,27 | ||||
| 2026-01-28 | 13F | City State Bank | 300 | 0,00 | 75 | 2,74 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 11 | 3 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3 647 | 1,42 | 967 | 9,65 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 14 700 | −28,64 | 3 690 | −26,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8 800 | 79,59 | 2 209 | 83,85 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2 695 | 5,40 | 661 | 10,74 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 831 | −0,48 | 209 | 1,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5 899 | 1 481 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 52 273 | 0,43 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9 898 436 | −1,09 | 2 484 507 | 1,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7 670 | −44,83 | 1 925 | −43,53 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 61 | 0,00 | 15 | 7,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2 623 | 27,14 | 658 | 29,78 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 | −16,35 | 21 | −13,04 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10 500 | 2 636 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3 696 | −3,02 | 928 | −0,64 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1 163 | −3,65 | 292 | −1,69 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2 795 | 0,90 | 702 | 3,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 088 | 19,43 | 273 | 22,42 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 15 204 | 16,62 | 3 816 | 19,36 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 94 361 | 284,64 | 24 | 283,33 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 72 728 | −1,49 | 18 255 | 0,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7 190 | 45,64 | 1 805 | 49,09 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 892 197 | −9,74 | 223 941 | −7,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86 384 | 21 696 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7 736 | −14,08 | 1 942 | −12,09 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | 0 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 715 | −3,64 | 182 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4 204 | −24,44 | 1 055 | −22,65 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1 507 | 1,48 | 378 | 3,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 9 | 2 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2 704 | 17,57 | 679 | 20,21 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3 653 | 23,45 | 917 | 26,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11 937 | −7,66 | 2 996 | −5,49 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 229 | −5,37 | 55 | 3,77 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1 151 | −16,71 | 289 | −14,79 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 356 | 1 218,52 | 89 | 1 383,33 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 94 350 | −3,95 | 22 742 | 4,39 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 40 501 | 10,29 | 10 166 | 12,87 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 22 599 | −1,97 | 5 672 | 0,34 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 854 | 0,00 | 216 | 2,87 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5 152 | −4,89 | 1 293 | −2,64 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1 518 | 0,00 | 381 | 2,42 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 5 138 | −37,20 | 1 290 | −35,74 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13 764 | −89,15 | 3 525 | −5,45 | ||||
| 2025-09-29 | NP | CAMMX - Cambiar Smid Fund Investor Class Shares | 8 195 | −19,62 | 1 975 | −12,65 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 1 101 | 0,36 | 276 | 2,60 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 6,90 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12 729 | −31,96 | 3 195 | −30,37 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 111 | 0,00 | 28 | 0,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1 209 | 303 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 112 | 5,66 | 28 | 12,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58 200 | −28,24 | 14 608 | −26,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 82 000 | −7,55 | 20 582 | −5,38 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 68 | −69,51 | 17 | −68,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 948 467 | −8,50 | 238 065 | −6,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 15 932 | −12,24 | 3 999 | −10,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 126 993 | −1,60 | 31 875 | 0,71 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 556 | −97,14 | 642 | −97,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1 305 | 11,16 | 379 | 33,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 398 | 25,95 | 351 | 28,68 |
