Grundläggande statistik
| Institutionella aktier (lång) | 718 507 038 - 58,08% (ex 13D/G) - change of −3,42MM shares −0,47% MRQ |
| Institutionellt värde (lång) | $ 13 971 508 USD ($1000) |
Institutionellt ägande och aktieägare
Rivian Automotive, Inc. (GB:1RIVNM) har 931 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 721,688,967 aktier. Största aktieägare inkluderar Amazon Com Inc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Jpmorgan Chase & Co, Capital International Investors, Two Sigma Advisers, Lp, State Street Corp, Susquehanna International Group, Llp, and Renaissance Technologies Llc .
Rivian Automotive, Inc. (BATS-CHIXE:1RIVNM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | SLT Holdings LLC | 11 000 | 217 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | Call | 12 500 | 246 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20 141 | −5,66 | 397 | 26,52 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 24 249 | −10,97 | 478 | 19,55 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 251 | −1,34 | 16 | −5,88 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 411 | −32,73 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 40 114 | 10,41 | 791 | 48,22 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 440 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85 708 | 0,03 | 1 689 | 34,37 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 206 | 0,00 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 20 769 844 | 13,18 | 409 374 | 51,96 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 26 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1 100 | 22 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 248 | −50,60 | 5 | −42,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 6 519 | 128 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 585 400 | −49,06 | 11 538 | −31,61 | |||
| 2026-02-13 | 13F | Dockside LLC | 31 665 | 624 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9 836 | 194 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 2 661 700 | 172,16 | 52 462 | 265,41 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2 137 073 | 541,58 | 42 122 | 761,55 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2 911 | 57 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11 680 | 189 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 300 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 51 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 810 | 0,07 | 55 | 34,15 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 250 | 64 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 297 | 18,80 | 6 | 66,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 215 942 | 65,89 | 4 256 | 425 500,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 159 | 82 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3 661 | −43,00 | 72 | −23,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 32 284 | 21,08 | 636 | 62,66 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 3 284 | 59,49 | 65 | 113,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 26 927 | −31,39 | 531 | −7,99 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 37 267 | 105,50 | 735 | 175,94 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 50 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1 737 | 96,27 | 34 | 183,33 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 279 072 | −0,07 | 3 592 | −5,85 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 131 013 | 33,09 | 2 582 | 78,81 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 136 806 | −8,66 | 2 696 | 38,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 164 519 | 6,18 | 22 953 | 42,57 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6 303 | 0,48 | 124 | 34,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 392 | −48,26 | 225 | −30,65 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 148 700 | −66,10 | 2 931 | −54,50 | |||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 12 992 | −1,81 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 17 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 683 | −78,18 | 549 | −79,45 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 648 | 13 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 843 773 | 4,34 | 16 631 | 40,09 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 10 747 | 6,24 | 212 | 42,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 520 | −13,48 | 8 | −12,50 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 910 | 0,00 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 245 524 | 0,23 | 24 549 | 34,58 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 15 069 | 0,67 | 297 | 35,62 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 28 229 | 87,56 | 363 | 77,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5 208 | 4,08 | 103 | 39,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 23 996 | 11,29 | 473 | 49,37 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 244 073 | −13,12 | 4 811 | 16,63 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 1 186 700 | −1,19 | 15 273 | −6,91 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1 175 | 0,00 | 23 | 35,29 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 110 997 | 2 188 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 206 375 | 3,54 | 4 068 | 39,04 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 798 | 0,00 | 1 130 | −5,84 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 4 947 260 | 0,33 | 63 671 | −5,48 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1 196 | 0,00 | 23 | 27,78 | ||||
| 2026-02-13 | 13F | Natixis | 1 225 657 | 24 158 | ||||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 50 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 106 100 | −83,33 | 2 091 | −73,80 | |||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 177 205 | −12,84 | 3 493 | 17,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 152 652 | −2,11 | 3 009 | 53,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23 555 | −20,75 | 464 | 6,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2 000 | −71,43 | 39 | −61,76 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 2 420 | 4 770 | |||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 427 032 | 1,68 | 5 496 | −4,22 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 664 | −18,93 | 13 | 8,33 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 18 889 | −24,31 | 243 | −28,53 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11 737 | −11,33 | 231 | 19,07 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 10 693 | 0,00 | 157 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 926 165 | −20,17 | 37 970 | 7,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12 422 400 | 10,04 | 244 846 | 47,74 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 264 100 | 97 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7 997 600 | 43,54 | 157 633 | 92,73 | |||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 39 418 | −24,47 | 507 | −28,79 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 11 523 | 0,31 | 227 | 35,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 58 900 | 86 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38 786 | −46,23 | 764 | −27,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 002 672 | −39,60 | 19 763 | −18,90 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 285 | 0,00 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 800 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 329 475 | −5,45 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7 413 394 | −1,32 | 146 106 | 32,41 | ||||
| 2025-09-29 | NP | ERTH - Invesco Cleantech 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 | 223 847 | −7,13 | 2 881 | −12,52 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 482 | 11,06 | 10 | 50,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 56 709 | −0,55 | 1 118 | 33,45 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 404 079 | −5,34 | 7 964 | 27,10 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 588 184 | −20,36 | 11 593 | 6,94 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 317 740 | 218,15 | 6 263 | 327,15 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29 505 | −0,95 | 582 | 32,95 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 7 025 | 0,36 | 138 | 35,29 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 26 175 | 2 127,66 | 516 | 2 929,41 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 208 485 | 39,13 | 4 109 | 86,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 20 156 254 | 2,01 | 397 280 | 36,96 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3 292 | 43 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42 086 | 8,02 | 830 | 45,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14 315 | −4,27 | 282 | 28,77 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 127 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 31 054 | 612 | ||||||
| 2026-02-13 | 13F | Ossiam | 1 018 589 | −14,55 | 20 076 | 14,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 200 000 | 3 942 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 428 600 | 8 448 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2 670 | 53 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2 429 | 0,00 | 31 | −6,06 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5 055 035 | 60,75 | 99 635 | 115,83 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 217 976 | 6,11 | 2 805 | −0,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 505 530 | 337,25 | 29 674 | 487,12 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 456 | 0,00 | 9 | 33,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 80 601 | 15,10 | 1 580 | 50,81 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 44 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 130 200 | 2 566 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 14 019 300 | 0,21 | 276 320 | 34,55 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 36 | 20,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 172 310 | 158,27 | 1 522 | 55,36 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 123 743 | 1,03 | 2 439 | 35,67 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 349 | 0,00 | 66 | 34,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10 367 | −65,01 | 204 | −53,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2 781 110 | 11,69 | 54 816 | 49,96 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 285 | −0,09 | 104 | 35,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 650 297 | 164,32 | 13 | 300,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3 216 | −0,09 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 38 147 | −2,40 | 752 | 31,06 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 30 429 | 40,16 | 600 | 88,36 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 200 000 | 3 942 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 11 076 | −0,36 | 218 | 33,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 31 700 | 0,00 | 625 | 34,19 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 645 | 0,92 | 32 | 39,13 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 18 929 | 373 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 101 232 | 6,72 | 1 995 | 43,32 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1 332 | 0,53 | 26 | 36,84 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 705 | 0,00 | 14 | 30,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 56 863 | 0,00 | 1 121 | 34,29 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 62 713 | 1 236 | ||||||
| 2025-09-26 | NP | NULG - Nuveen ESG Large-Cap Growth ETF | 164 673 | 2 119 | ||||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 18 516 | 2,44 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 43 672 | 200,28 | 861 | 303,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 917 | 117 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 15 500 | 0,00 | 306 | 34,36 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5 213 827 | 3,84 | 102 765 | 39,42 | ||||
| 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 | 2 748 229 | −3,44 | 35 370 | −9,02 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11 792 | −34,01 | 202 | −22,90 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 3 187 | 63 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5 972 200 | −18,75 | 117 712 | 9,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4 629 600 | 23,32 | 91 249 | 65,58 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 245 173 | 0,00 | 4 832 | 34,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 375 644 | −80,78 | 27 114 | −74,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 39 799 | −1,07 | 663 | 25,09 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 15 900 | 0,00 | 313 | 34,33 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 3 908 | 17,46 | 50 | 11,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 443 | −1,74 | 304 | 32,17 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 302 | 4,14 | 6 | 25,00 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 267 621 | 12,15 | 3 444 | 5,68 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 431 960 | −40,82 | 8 514 | −20,55 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 5 000 | 0,00 | 99 | 34,25 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 26 816 | −1,83 | 394 | 4,80 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 42 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 013 | 20 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 450 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 7 600 | −88,25 | 150 | −84,30 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1 620 | 0,00 | 31 | 29,17 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 87 729 | 0,60 | 1 129 | −5,21 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 74 835 | 43,99 | 963 | 44,59 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 15 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 53 914 | |||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 937 896 | 315,55 | 12 071 | 291,50 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 60 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 10 448 | 206 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14 056 | 5,66 | 277 | 42,05 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2 000 | 39 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 831 | 16 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 28 990 | −27,36 | 571 | −2,39 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8 332 | 164 | ||||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 30 716 | 0,01 | 605 | 34,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 25 146 | 0,00 | 496 | 34,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10 154 | −1,75 | 200 | 32,45 | ||||
| 2026-01-22 | 13F | Vicus Capital | 15 778 | 0,00 | 311 | 34,20 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 142 553 | −26,91 | 2 174 | −18,06 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 386 | 27 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 745 000 | 12,65 | 26 611 | 26,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17 718 600 | 32,21 | 349 234 | 77,52 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 956 700 | 7,11 | 14 590 | 20,10 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 50 982 | 7,53 | 1 005 | 44,25 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 522 | 6,31 | 8 | 16,67 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 61 | −76,63 | 1 | −66,67 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 12 557 | −63,49 | 162 | −53,60 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 962 417 | 789,69 | 18 969 | 1 094,52 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10 409 090 | −21,02 | 205 163 | 6,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1 616 700 | 23,89 | 31 865 | 66,34 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47 316 | 23,69 | 93 260 | 66,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 8 902 700 | 42,37 | 175 472 | 91,15 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 575 | −62,32 | 11 | −50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 9 864 221 | 15,49 | 194 424 | 55,06 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13 902 | −3,97 | 274 | 29,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 118 645 | 1,44 | 2 338 | 36,25 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 366 | 7 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 151 060 | −1,09 | 2 977 | 32,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3 000 | 20,00 | 5 913 | 61,12 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 115 097 | −70,89 | 21 979 | −60,92 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 75 000 | 0,00 | 1 478 | 34,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195 165 | −1,97 | 3 847 | 31,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 521 | −3,82 | 50 | 28,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24 274 | −22,94 | 478 | 3,46 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 408 410 | −42,74 | 8 050 | −23,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10 302 600 | 13,16 | 203 064 | 51,94 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52 531 | 12,19 | 1 035 | 50,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 247 566 | 4 870 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1 120 424 | 2,84 | 22 084 | 38,08 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 135 359 | −6,47 | 1 742 | −11,84 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 25 | 0 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | −7 921 | −102 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 350 | 7 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 249 141 | 4 895 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 50 433 847 | −1,56 | 994 051 | 32,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10 381 | 205 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 258 600 | 5 097 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 19 103 | 377 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Kim, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 311 | 40,87 | 302 | 89,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 527 | 10 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 67 | 1 | ||||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 313 953 | −38,91 | 6 188 | −17,97 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 22 924 | 204,68 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 61 842 | 1 219 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 988 | −1,89 | 19 | 35,71 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 695 | 0,00 | 14 | 30,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13 541 | 5,43 | 267 | 41,49 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1 162 | 23 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 50 000 | 986 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 528 026 | −4,90 | 6 796 | −10,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14 563 | 4,60 | 287 | 40,69 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 30 978 | 399 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 200 406 | 81,75 | 3 950 | 144,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 254 | 10,89 | 104 | 49,28 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 382 | 4,37 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7 768 | −9,97 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 17 821 | −3,96 | 351 | 29,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 146 000 | 349,23 | 2 878 | 503,14 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 51 301 | −28,41 | 1 011 | −3,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 548 100 | 348,89 | 10 803 | 502,85 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 28 538 | 13,92 | 562 | 53,13 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 14 992 | 295 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 347 | −2,04 | 27 | 30,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 189 100 | −5,17 | 3 727 | 27,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 233 800 | 21,01 | 4 608 | 62,48 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14 466 | −3,34 | 285 | 30,14 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 198 898 | 2,55 | 3 920 | 37,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 78 474 | −85,61 | 1 547 | −80,68 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 316 606 | −9,22 | 4 075 | −14,47 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2 150 | 115,00 | 42 | 200,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 207 836 | −0,05 | 4 096 | 34,21 | ||||
| 2026-02-02 | 13F | CX Institutional | 5 494 | −5,15 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 475 000 | 9 362 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 400 | 0,00 | 8 | 40,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 352 | −36,23 | 7 | −25,00 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 10 000 | 197 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 53 218 | −7,99 | 685 | −13,42 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1 961 | 39 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 57 800 | −79,05 | 1 139 | −71,88 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 173 462 | 24,79 | 3 419 | 67,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15 000 | −94,49 | 296 | −92,61 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 13 906 | 274 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19 670 | −10,00 | 289 | −4,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 973 718 | 14,38 | 19 192 | 53,56 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 241 897 | 188,92 | 4 768 | 287,88 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 37 392 | 24,87 | 481 | 17,60 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 20 000 | 25,00 | 394 | 68,38 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 45 590 | −12,20 | 899 | 17,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 310 244 | 6 115 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 551 | 894,23 | 31 | 1 400,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6 637 | 0 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 11 184 | 220 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 32 217 | 1 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 386 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 51 624 | −86,50 | 1 | −80,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 38 964 | 0,00 | 768 | 34,33 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 598 567 | 10,08 | 7 704 | 3,72 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 269 200 | 4,72 | 5 306 | 40,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 176 783 | 944,14 | 3 484 | 1 304,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14 782 865 | 0,40 | 290 568 | 34,81 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 2 982 | 0,00 | 59 | 34,88 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 4 106 | 18,70 | 53 | 10,64 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21 107 | 6,56 | 416 | 43,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12 143 | 159,13 | 239 | 251,47 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 209 540 | 11,70 | 2 697 | 5,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 354 595 | 19 724,31 | 26 699 | 26 598,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25 790 | −74,59 | 508 | −65,88 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 38 301 | −1,44 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 234 500 | −0,42 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 144 | 3 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 96 772 | −68,95 | 1 907 | −58,32 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 768 | −24,93 | 11 | −21,43 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 12 361 | −14,00 | 244 | 15,17 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 91 957 | 6,19 | 2 | −99,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 67 | 1 | ||||||
| 2026-01-27 | 13F | Sharper & Granite LLC | 10 000 | 0,00 | 197 | 34,93 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 104 | 0,00 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 335 737 | 6 617 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1 961 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 542 402 | −28,72 | 10 691 | −4,30 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11 030 | −5,56 | 217 | 26,90 | ||||
| 2026-02-09 | 13F | First National Trust Co | 16 900 | 0,00 | 333 | 34,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 371 100 | 248,45 | 7 314 | 367,95 | |||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 22 991 | 0,00 | 453 | 34,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4 329 | 4,24 | 0 | |||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 25 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 10 000 | 197 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 328 | 0,43 | 401 | 34,68 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 696 | 0,00 | 14 | 30,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 276 800 | 0,00 | 5 456 | 34,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4 601 | −16,02 | 91 | 12,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 802 | 154,26 | 55 | 243,75 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 53 093 | −9,84 | 1 046 | 21,06 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 14 357 | 283 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 990 279 | 5,24 | 19 518 | 41,30 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 297 895 | 1,39 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 20 850 | 0,24 | 411 | 34,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16 577 | −77,81 | 327 | −70,26 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 16 397 496 | 32,40 | 323 195 | 77,76 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1 086 281 | 0,00 | 21 411 | 34,27 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 7 434 | 147 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 25 721 | 507 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10 189 | 0,00 | 150 | 0,00 | ||||
| 2025-09-26 | NP | NULC - Nuveen ESG Large-Cap ETF | 7 173 | 11,36 | 92 | 5,75 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 350 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 43 282 | 1,61 | 853 | 36,48 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12 878 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20 338 | 401 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 377 175 | 5,73 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 6 638 | −31,50 | 85 | −35,61 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 104 751 | −3,36 | 2 065 | 29,73 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 26 892 | −10,59 | 530 | 20,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 82 992 | 23,72 | 1 636 | 66,16 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 177 500 | 839,15 | 3 499 | 1 162,82 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 84 891 | 438,17 | 1 673 | 624,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13 203 484 | −21,38 | 260 241 | 5,55 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 264 | 5 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 13 186 | −26,87 | 260 | −1,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 417 | −12,94 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 996 702 | 1,65 | 59 065 | 36,49 | ||||
| 2026-02-10 | 13F | Amazon Com Inc | 158 363 834 | 0,00 | 3 121 351 | 34,26 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 590 000 | −4,84 | 11 629 | 27,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5 778 500 | 1,74 | 113 894 | 36,61 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 1 500 | 0,00 | 29 | 38,10 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 57 807 | 69,96 | 1 139 | 128,26 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25 847 | 66,83 | 509 | 124,23 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 3 000 | 0,00 | 59 | 34,09 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 57 824 | −2,82 | 1 133 | 29,67 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 14 079 | −31,96 | 181 | −35,82 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 36 | 1 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 40 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 105 568 | −14,77 | 2 081 | 14,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 450 | 0,00 | 9 | 33,33 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 11 193 | 221 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 248 | −8,82 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 140 410 | 10,74 | 2 767 | 48,68 | ||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37 852 | −3,08 | 746 | 30,19 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202 861 | 3,22 | 3 998 | 38,58 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 244 | 22,61 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 50 107 | 9,75 | 988 | 47,31 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 16 075 | 317 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 10 876 | 0,34 | 214 | 34,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 58 131 | −9,60 | 1 146 | 21,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 545 000 | 148,29 | 50 162 | 233,36 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 014 000 | −12,13 | 19 986 | 17,98 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 632 | 8 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 148 861 | −3,07 | 2 934 | 30,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 514 | 69 | ||||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 146 985 | 8,89 | 2 897 | 46,24 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1 190 | −2,06 | 23 | 35,29 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 350 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 597 353 | 0,00 | 11 774 | 34,26 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46 892 | 13,72 | 916 | 67,58 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 260 795 | 7,29 | 5 140 | 44,06 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 5 795 | 8,72 | 114 | 46,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 355 871 | 34,70 | 7 014 | 80,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20 000 | 394 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 650 000 | 44,44 | 12 812 | 93,93 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200 000 | 3 942 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 236 765 | 0,91 | 4 667 | 35,48 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1 441 | 6,43 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 597 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 46 619 | −3,72 | 919 | 29,30 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13 707 | 270 | ||||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 12 421 | 0,00 | 245 | 34,07 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 203 587 | 209,19 | 4 013 | 315,32 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11 805 | 15,09 | 233 | 54,67 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11 499 | 21,58 | 227 | 63,77 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 39 224 | −37,76 | 773 | −16,43 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 209 | 4 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 474 | −7,72 | 266 | 23,83 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 280 416 | −2,78 | 3 609 | −8,40 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 70 150 | 10,91 | 1 030 | 18,41 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 613 | 0,00 | 12 | 50,00 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 96 440 | 16,16 | 1 241 | 68,16 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 550 000 | 10,22 | 10 840 | 47,99 | |||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 872 | −0,05 | 166 | −5,71 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13 088 176 | −1,54 | 257 968 | 32,20 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 63 565 | −4,67 | 1 253 | 20,50 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2 123 | 290,98 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 355 600 | 2,57 | 7 009 | 37,71 | |||
| 2026-02-09 | 13F | Key FInancial Inc | 20 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 908 848 | −0,66 | 17 874 | 33,09 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 80 700 | −9,63 | 1 591 | 21,37 | |||
| 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 | 319 308 | −14,25 | 4 109 | −19,21 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2 494 600 | −52,73 | 49 169 | −36,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 550 200 | −5,15 | 10 844 | 27,35 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 421 | −48,34 | 8 | −27,27 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 192 747 | −11,59 | 3 799 | 18,69 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 686 | 33 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 59 531 | 0,46 | 1 173 | 34,98 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 3 000 | 0,00 | 59 | 34,09 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 500 | 0,00 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8 367 | 1,54 | 165 | 36,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 76 313 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78 590 | 119,13 | 1 011 | 106,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 236 020 | −0,07 | 4 652 | 34,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2 559 100 | 55,33 | 50 440 | 108,55 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11 503 500 | −2,87 | 226 734 | 30,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 13 939 881 | −28,58 | 274 755 | −4,10 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 182 977 | 19,28 | 23 316 | 60,15 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 4 500 | 0,00 | 89 | 33,33 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 555 | −52,56 | 11 | −41,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | 8,33 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4 105 | 24,43 | 60 | 33,33 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth 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 | 609 095 | 0,00 | 7 839 | −5,78 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 1 950 000 | 38 434 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 207 900 | −6,58 | 2 676 | −11,98 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 36 500 | 721 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 57 096 | 0,06 | 1 125 | 34,41 | ||||
| 2025-09-26 | NP | NUMG - Nuveen ESG Mid-Cap Growth ETF | 354 127 | 4 558 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 110 | 2 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 700 | −99,72 | 34 | −99,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81 409 278 | −0,32 | 1 604 577 | 33,83 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4 272 | 6,16 | 84 | 42,37 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Call | 19 400 | −30,71 | 382 | −7,06 | |||
| 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 | 23 572 | −13,21 | 303 | −18,33 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21 820 | −0,93 | 430 | 33,13 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 330 | 0,00 | 46 | 32,35 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 450 000 | 0,00 | 8 870 | 34,26 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 12 852 | 253 | ||||||
| 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 | 134 315 | −4,29 | 1 729 | −9,81 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 10 029 | 198 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 420 | 0,00 | 87 | 35,94 | ||||
| 2026-01-20 | 13F | American National Bank | 70 | 1 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Minichmacgregor Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 31 595 | 3,31 | 623 | 38,84 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 57 128 | 28,99 | 1 126 | 73,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 655 | 52 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 25 000 | 493 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 613 993 | 36,84 | 12 102 | 83,74 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 25 000 | 0,00 | 493 | 34,06 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 623 | 0,00 | 12 | 33,33 | ||||
| 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 | 131 969 | 6,08 | 1 698 | −0,06 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 436 090 | 95,88 | 8 595 | 163,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 87 726 | 17,37 | 1 729 | 57,61 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 18 646 | 17,99 | 368 | 58,87 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 40 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 233 898 | −4,14 | 4 640 | 28,92 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 135 107 | 2 663 | ||||||
| 2025-11-13 | 13F | Alan B. Lancz & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 73 342 | −72,65 | 1 446 | −63,29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 24 549 | 69,37 | 484 | 127,83 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 69 411 | −7,28 | 1 | 0,00 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 821 | 65,52 | 11 | 66,67 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 646 | 18,26 | 72 | 57,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 833 806 | −1,17 | 36 144 | 32,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 573 | −98,93 | 31 | −98,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20 178 | 10,79 | 398 | 58,80 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3 249 | −24,90 | 64 | 1,59 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 136 | 0,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 120 | 2 | ||||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 59 700 | 26 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 19 900 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27 828 | 409 | ||||||
| 2026-02-23 | 13F | REX Advisers, LLC | 19 900 | 392 | ||||||
| 2026-02-10 | 13F | Financially Speaking Inc | 1 837 | 0,00 | 36 | 38,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 682 012 | 5,93 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 18 756 | 6,54 | 370 | 43,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 11 178 246 | 220 323 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 104 | 420,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4 937 | −15,13 | 97 | 14,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18 396 | 363 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 20 694 | −5,70 | 408 | 26,40 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 5 | 33,33 | ||||
| 2025-09-26 | NP | FLCSX - Fidelity Large 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 715 127 | 0,04 | 14 095 | 34,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 105 | 2 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15 580 | 322 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 436 539 | −3,40 | 7 326 | 29,78 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 26 175 | 0,00 | 516 | 34,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28 844 | 18,20 | 569 | 58,66 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 412 | 8 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 812 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 39 865 | 0,00 | 513 | −5,70 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 98 538 | 2,23 | 1 942 | 37,24 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 17 055 | −1,16 | 336 | 33,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10 554 | 8 210,24 | 208 | 20 700,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2 294 200 | 75,64 | 45 219 | 135,82 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2 002 100 | 167,45 | 39 461 | 259,10 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 58 | −97,12 | 1 | −96,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 24 851 | −17,88 | 490 | 10,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12 900 | 0,00 | 254 | 34,39 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1 006 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1 200 000 | 23 652 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 12 500 | 246 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15 041 | 27,36 | 296 | 71,10 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 79 453 | 3,08 | 2 | 0,00 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | −15 160 | −19,89 | −195 | −24,42 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 196 367 | 0,55 | 3 870 | 35,03 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 238 218 | −2,11 | 4 695 | 31,44 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 530 | 0,00 | 10 | 42,86 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 21 240 | 49,51 | 419 | 100,96 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 2 628 299 | 1,45 | 51 804 | 36,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7 970 | −12,20 | 157 | 18,05 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2 013 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 19 776 | −37,29 | 390 | −15,80 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 147 605 | −3,55 | 42 329 | 29,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 108 700 | 1 149,43 | 2 142 | 1 586,61 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10 000 | 197 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44 689 | −35,81 | 881 | −13,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 85 597 | 87,40 | 1 649 | 145,97 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | −911 | −0,00 | −12 | −8,33 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 47 529 | 0,00 | 937 | 34,29 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 922 | −50,96 | 18 | −33,33 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1 379 830 | −15,07 | 27 196 | 14,03 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 7 333 | 29,58 | 145 | 73,49 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 83 | 822,22 | 2 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 860 | 0,00 | 17 | 33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2 964 | 0,00 | 58 | 34,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22 773 | 121,76 | 449 | 198,67 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 137 594 | 17,51 | 2 712 | 57,80 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 161 | 3 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11 916 | −70,99 | 235 | −61,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 905 | −4,56 | 274 | 28,64 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 183 | 11,59 | 4 | 50,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 15 184 | 1,43 | 299 | 48,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 326 982 | 202,99 | 26 025 | 297,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 800 | −30,43 | 16 | −6,25 | ||||
| 2026-01-27 | 13F | PFG Advisors | 15 708 | −5,34 | 310 | 27,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 49 470 | −97,39 | 975 | −96,50 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 27 145 | −14,27 | 535 | 15,30 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 35 180 | 16,41 | 453 | 9,71 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 699 670 | −12,77 | 9 005 | −17,82 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 920 | −17,34 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86 506 | 4,96 | 1 705 | 41,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22 066 737 | 287,63 | 434 935 | 420,44 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 0,00 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 816 500 | −34,26 | 16 093 | −11,73 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 699 300 | −36,49 | 13 783 | −14,72 | |||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 20 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | −80,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 60 572 | 108,34 | 1 194 | 180,05 | ||||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 1 614 | 0,00 | 32 | 34,78 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48 366 | −7,86 | 953 | 23,64 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 308 152 | −8,40 | 6 074 | 22,99 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 73 078 | −8,65 | 1 440 | 22,66 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 385 238 | 7 593 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 1 755 000 | −41,58 | 34 591 | −21,56 | |||
| 2026-02-17 | 13F | Man Group plc | 467 501 | −78,40 | 9 214 | −71,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 477 373 | −6,91 | 9 409 | 25,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 45 109 | 34,11 | 889 | 80,32 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 262 000 | 5 164 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 17 344 | −4,58 | 342 | 28,20 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 18 414 | 363 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 18 390 | −20,28 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 127 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 103 053 | 5,48 | 2 031 | 41,63 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 7 379 | 95 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 124 | 22 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4 596 100 | 0,60 | 90 589 | 35,06 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 926 546 | −10,69 | 37 972 | 19,91 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2 407 | 31 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 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 | 383 165 | 14,91 | 4 931 | 8,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 591 000 | −55,82 | 31 359 | −40,68 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 929 | −83,35 | 18 | −77,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 110 | 18,28 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 21 686 | 27,97 | 427 | 72,18 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 9 205 | 0,27 | 181 | 35,07 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 34 395 | 0,00 | 678 | 34,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 129 419 | −7,22 | 2 551 | 24,57 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 36 000 | 0,00 | 710 | 34,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 150 000 | 0,00 | 2 956 | 34,24 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 20 989 | −88,02 | 270 | −88,72 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 89 168 | 1 758 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 497 258 | 78,08 | 9 801 | 139,08 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34 783 | 686 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 180 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 927 | 3,05 | 38 | 37,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 257 398 | 7,10 | 5 073 | 43,83 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 18 625 | −0,48 | 367 | 33,94 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3 110 | 0,00 | 61 | 35,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5 511 | 75,57 | 108 | 127,66 | ||||
| 2026-01-15 | 13F | Trust Co | 65 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 24 757 | 13,55 | 488 | 52,19 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1 649 661 | −2,31 | 32 515 | 31,03 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1 950 000 | 1,93 | 38 464 | 37,01 | |||
| 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 | 394 346 | 12,61 | 5 075 | 6,10 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 18 836 | 1,64 | 371 | 36,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 938 | 0,00 | 18 | 38,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 16 805 | 7,58 | 331 | 44,54 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 25 830 | 1,91 | 509 | 36,83 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15 854 | 35,07 | 312 | 81,40 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 85 403 | −3,91 | 1 683 | 29,06 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 250 224 | −63,55 | 4 932 | −51,03 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 935 | −27,77 | 244 | −32,12 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16 370 | −6,77 | 323 | 25,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 93 694 | 1 375 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 66 044 | 33,22 | 1 302 | 78,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 300 | 900,00 | 5 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 128 500 | 0,58 | 2 533 | 35,04 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 149 735 | 357,46 | 2 951 | 557,24 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 4 | 50,00 |
