Grundläggande statistik
| Institutionella aktier (lång) | 32 638 185 - 103,05% (ex 13D/G) - change of −1,85MM shares −5,37% MRQ |
| Institutionellt värde (lång) | $ 148 601 071 USD ($1000) |
Institutionellt ägande och aktieägare
Booking Holdings Inc. (GB:PCE1D) har 2278 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,638,185 aktier. Största aktieägare inkluderar Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Susquehanna International Group, Llp, Dodge & Cox, and Capital World Investors .
Booking Holdings Inc. (BATS-CHIXE:PCE1D) 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Booking Holdings Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2637 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 4 609 | −15,37 | 24 683 | −16,06 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 2 | 11 | ||||||
| 2026-02-13 | 13F | Noked Israel Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 5 817 | −1,41 | 31 154 | −2,21 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 626 | −24,12 | 3 352 | −24,74 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1 858 | −13,38 | 9 953 | −14,06 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 749 | 3 730 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 113 | 605 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1 786 | −67,66 | 9 565 | −67,93 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 3 892 | 0,00 | 21 422 | 7,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 135 | 221,43 | 724 | 220,35 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 550 | 2 945 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 387 | 2,93 | 2 073 | 2,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 117 988 | 4,40 | 631 865 | 3,55 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 69 322 | −28,69 | 381 552 | −23,03 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1 250 | −0,48 | 6 694 | −1,28 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 71 | 0,00 | 380 | −0,78 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 116 | −36,96 | 638 | −26,75 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8 602 | 46 067 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 624 | 182,35 | 3 343 | 180,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 52 640 | −0,54 | 281 905 | −1,35 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 10 120 | −3,93 | 54 362 | −4,59 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8 259 | 5,24 | 44 230 | 4,38 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Kendall Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7 498 | −3,66 | 40 154 | −4,45 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 476 | −1,04 | 2 549 | −1,85 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11 770 | 1,53 | 63 032 | 0,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6 233 | 0,76 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2 751 | −0,18 | 14 729 | −1,03 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 162 | 868 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 0,00 | 15 | −6,25 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 12 000 | −4,76 | 64 264 | −5,54 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 340 | 0,00 | 1 825 | −0,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 700 | −15,87 | 3 749 | −16,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 400 | 0,00 | 2 142 | −0,79 | |||
| 2026-01-26 | 13F | Chicago Capital, LLC | 324 | 1,89 | 1 734 | 1,05 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 772 | −1,28 | 4 134 | −2,08 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1 600 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11 040 | −3,10 | 59 123 | −3,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2 647 | 0,68 | 14 275 | 0,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 253 | 3,27 | 1 356 | 2,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2 380 | 12 850 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 80 | 0,00 | 428 | −0,70 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 145 | −3,33 | 775 | −4,09 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 453 | 0,00 | 2 426 | −0,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1 830 | −0,65 | 9 800 | −1,46 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 33 658 | 6,85 | 180 250 | 5,98 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 1 832 | −0,54 | 9 811 | −1,36 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 350 | 6,06 | 1 875 | 5,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80 528 | 3,60 | 431 254 | 2,76 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 405 | 91,94 | 2 171 | 96,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 3 203 | 5,12 | 16 388 | −0,73 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 2 066 | −0,19 | 11 371 | 7,73 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 60 | −9,09 | 321 | −9,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4 200 | 13,51 | 22 492 | 12,59 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 45 621 | −66,17 | 244 316 | −66,45 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4 151 | 0,00 | 22 416 | 9,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 13 | −7,14 | 70 | −8,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 260 | 9,70 | 1 392 | 8,84 | ||||
| 2026-02-13 | 13F | Altrafin AG | 445 | −60,37 | 2 383 | −60,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 235 | 142,27 | 1 259 | 140,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 1 800 | 500,00 | 9 640 | 495,37 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 400 | −60,00 | 2 142 | −60,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 9 900 | 26,92 | 53 018 | 25,89 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 53 | 271 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 27 916 | 22,55 | 149 499 | 21,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 89 139 | −2,86 | 477 412 | −3,65 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50 001 | −33,02 | 267 772 | −33,57 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 11 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22 749 | 44,01 | 121 828 | 42,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 029 | −0,29 | 5 511 | −1,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 003 | −97,78 | 5 | −97,94 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5 315 | 28 464 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2 237 | −4,65 | 11 978 | −5,42 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 46 | 58,62 | 246 | 55,70 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 39 | −25,00 | 209 | −25,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 39 | 2,63 | 209 | 1,46 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 97 | 16,87 | 519 | 15,85 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 57 | −58,70 | 314 | −35,33 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1 | 5 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 72 | 1,41 | 368 | 0,82 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 154 | −2,53 | 848 | 5,22 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 379 | −72,73 | 2 030 | −72,96 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 32 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 492 | 3,36 | 2 635 | 2,49 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 88 814 | −5,30 | 475 628 | −6,07 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 124 | 683 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 56 | 0,00 | 300 | −0,99 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1 472 | 2,65 | 7 881 | −5,07 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 928 | 97,03 | 5 108 | 112,70 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 738 | −6,82 | 3 952 | −7,58 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 739 | 9 313 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 981 | −1,01 | 5 254 | −1,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 900 | −2,36 | 10 181 | −3,15 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 361 | −2,96 | 1 931 | −3,88 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 208 465 | −2,82 | 1 116 399 | −3,61 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 239 | 19,50 | 1 315 | 29,05 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13 961 | 5,36 | 74 766 | 4,50 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1 099 | −2,40 | 5 886 | −3,19 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 2 | 11 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 872 | −15,67 | 5 | −20,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1 028 | 5 505 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 465 | −1,06 | 2 489 | −1,85 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 29 | 0,00 | 155 | −0,64 | ||||
| 2026-02-13 | 13F | United Bank | 65 | 0,00 | 348 | −0,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 263 | 0,00 | 1 408 | −0,85 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 10 998 | −3,66 | 60 534 | 3,99 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 3 351 | 0,00 | 18 444 | 7,94 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 370 | 12,12 | 1 981 | 11,23 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 27 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 202 | 51,88 | 1 112 | 63,86 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 32 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 110 | 0,00 | 605 | 8,04 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 14 508 | 0,00 | 79 853 | 7,94 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 357 | −5,05 | 1 912 | −5,86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 605 | −5,96 | 13 951 | −6,72 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 2 405 | −19,30 | 12 880 | −19,95 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 6 290 | 383,85 | 33 685 | 379,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 509 | 2 726 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 188 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 369 683 | −4,01 | 1 979 772 | −4,79 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 115 | 2,68 | 616 | 1,82 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 196 | 31,54 | 1 050 | 30,60 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1 066 | 0,85 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 112 | 1,82 | 600 | 1,01 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 430 | −56,52 | 2 303 | −56,88 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5 503 | −35,33 | 29 470 | −35,86 | ||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 212 | 13,98 | 1 135 | 13,05 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 97 | 12,79 | 519 | 11,85 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1 400 | 16,67 | 7 497 | 15,71 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 199 | −7,87 | 1 066 | −8,58 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 94 | 17,50 | 398 | −7,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 21 325 | 0,33 | 114 202 | −0,49 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 111 | −3,48 | 593 | −4,20 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 349 | 0,58 | 1 867 | −0,21 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 364 | 0,28 | 1 951 | −0,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 300 | 200,00 | 1 607 | 197,96 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 300 | 200,00 | 1 607 | 197,96 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44 018 | 0,00 | 169 | −29,58 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 53 | 0,00 | 286 | −6,54 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 5 | −72,22 | 27 | −73,20 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 22 | 118 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 783 | −1,76 | 4 249 | −1,25 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 200 | 0,00 | 1 073 | −1,11 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 141 | 0,00 | 754 | −0,79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2 080 | 11 139 | ||||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 1 146 | 0,00 | 6 308 | 7,94 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 4 087 | 1,54 | 21 890 | 0,72 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 395 | −0,25 | 2 116 | −1,03 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 16 494 | −1,23 | 88 331 | −2,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2 004 | 0,05 | 10 732 | −0,76 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 315 | −12,98 | 1 687 | −13,66 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 2 214 | −27,10 | 11 914 | −26,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 20 | −35,48 | 110 | −30,38 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 57 | 0,00 | 306 | −0,97 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 215 | 0,00 | 1 151 | −0,78 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4 172 | −13,44 | 22 342 | −14,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14 916 | −12,66 | 80 | −14,13 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 35 976 | 1,02 | 192 663 | 0,19 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 91 | 0,00 | 487 | −0,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9 118 | −4,05 | 48 830 | −4,83 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 1 801 | −0,06 | 9 645 | −0,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 257 | −5,51 | 1 376 | −6,33 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 43 | 0,00 | 230 | −0,86 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 843 | 9,20 | 4 640 | 17,86 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 325 | 0,00 | 1 743 | −0,80 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 55 | 245 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 130 | 51,16 | 696 | 50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2 468 | −7,46 | 13 216 | −8,24 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 55 | 303 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 117 | 0,86 | 627 | 0,00 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 3 023 | −25,85 | 16 189 | −26,45 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 49 | −3,92 | 263 | −4,73 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 172 | 0,58 | 921 | −0,22 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1 446 | −0,55 | 7 744 | −1,36 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 3 962 | 0,74 | 21 807 | 8,74 | ||||
| 2026-02-02 | 13F | Strs Ohio | 8 122 | −11,42 | 43 496 | −12,14 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 108 | −1,82 | 579 | −2,53 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8 909 | −9,00 | 48 102 | −15,13 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 46 | −11,54 | 246 | −12,14 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 43 | 4,88 | 232 | 4,04 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 395 | 153,21 | 2 174 | 173,46 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 146 | 7,35 | 782 | 6,40 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 355 | −4,58 | 7 256 | −5,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 215 | 0,00 | 1 161 | −6,75 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 68 | 364 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 324 | 0,00 | 1 735 | −0,80 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 57 | −5,00 | 305 | 0,33 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 722 | 0,56 | 3 866 | −0,28 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 59 | 0,00 | 316 | −0,94 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 105 | −89,70 | 562 | −89,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 178 | 954 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 17 099 | −0,19 | 94 114 | 7,74 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 6 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1 148 | 26,43 | 6 149 | 25,42 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 298 | 24,69 | 1 596 | 23,64 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 868 | 4 648 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 396 | 2,45 | 23 541 | 1,62 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 145 | 0,69 | 798 | 8,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 599 | 0,00 | 3 208 | −0,80 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 306 | 3,97 | 12 350 | 3,14 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 110 | 589 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 201 | 1 076 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 97 | 3,19 | 518 | 2,57 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 1 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 527 | 9,56 | 2 824 | 8,70 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 1 380 | 105,66 | 7 390 | 104,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7 518 | 8,74 | 40 287 | 5,65 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 712 | 72,82 | 3 821 | 71,81 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 62 | 0,00 | 332 | −1,19 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3 022 | 174,98 | 16 184 | 172,76 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 133 | 1,53 | 712 | 0,71 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 15 | 0,00 | 81 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 463 | −1,49 | 2 480 | −2,29 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 742 | −15,78 | 4 039 | −15,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 121 | −34,95 | 646 | −35,69 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 4 886 | 26 166 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 47 | 252 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 25 915 | 2,74 | 139 | 1,47 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 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 | 202 | −4,27 | 1 112 | 3,35 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 450 | −0,44 | 2 410 | −1,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5 226 | 6 121,43 | 27 987 | 6 077,92 | ||||
| 2026-02-17 | 13F | Css Llc/il | 110 | 589 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 51 587 | −7,00 | 276 267 | −7,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7 000 | 180,00 | 37 487 | 177,72 | |||
| 2026-01-13 | 13F | Matrix Trust Co | 105 | 17,98 | 1 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2 707 | 2,31 | 14 059 | 4,79 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2 067 | −2,45 | 11 070 | −3,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4 600 | 48,39 | 24 635 | 47,18 | |||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 73 | 14,06 | 402 | 23,01 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 16 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 153 | 0,00 | 822 | −0,73 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 299 | 7,55 | 1 602 | 6,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 246 | 1,23 | 1 317 | 6,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 118 | 0,85 | 1 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 49 | 22,50 | 262 | 21,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 96 | −40,74 | 514 | −41,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 5 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 92 287 | 10,50 | 494 227 | 9,60 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4 538 | −4,82 | 24 302 | −5,60 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 657 | 44,45 | 97 185 | 55,91 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 8 880 | 5,39 | 48 876 | 13,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15 300 | 302,63 | 81 937 | 299,36 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 97 | 51,56 | 519 | 50,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1 522 | 12,24 | 8 151 | 11,32 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 82 | −5,75 | 441 | −6,37 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 33 | 6,45 | 182 | 14,56 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 71 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 72 | 386 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 46 851 | 91,11 | 250 903 | 89,56 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 16,67 | 37 | 15,63 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 14 830 | 2,18 | 80 485 | 1,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 145 | −20,94 | 59 685 | −21,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | −68,00 | 86 | −70,59 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 361 | −1,63 | 1 987 | 17,51 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 243 | 54,78 | 1 301 | 53,60 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 6 | 0 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 23 | 123 | ||||||
| 2026-01-27 | 13F | Novem Group | 133 | −4,32 | 713 | −5,06 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 5 500 | −1,79 | 29 454 | −2,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | −50,00 | 91 | −56,04 | |||
| 2025-10-30 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 539 | −5,44 | 2 887 | −6,21 | ||||
| 2026-02-12 | 13F | M&G Plc | 1 015 | 33,03 | 5 435 | 31,95 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 192 | 0,52 | 1 029 | −0,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4 159 | −1,52 | 22 274 | −2,31 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9 046 | −1,03 | 48 478 | −1,76 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1 675 | 2,32 | 8 972 | 1,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 170 | 10,39 | 827 | −0,48 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 8 016 | 57,89 | 42 928 | 56,60 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 7 | −30,00 | 39 | −24,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 47 | 0,00 | 252 | −0,79 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 641 | −13,84 | 3 433 | −14,56 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 319 | 74,32 | 1 707 | 73,02 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 104 | 0,00 | 557 | −0,89 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10 859 | −0,18 | 58 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3 223 | −0,25 | 17 260 | −1,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 25,00 | 27 | 23,81 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 164 | −0,61 | 878 | −1,35 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 67 | 0,00 | 359 | −0,83 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 218 | 31,33 | 1 167 | 30,25 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 536 | −0,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 162 | 6,58 | 868 | 5,73 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 528 | 2 906 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 86 | 7,50 | 461 | 6,73 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7 365 | 1,22 | 39 436 | 0,45 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1 286 | −1,68 | 6 887 | −2,49 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 105 | −1,87 | 437 | −19,71 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 32 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 52 | 333,33 | 278 | 334,38 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 1 108 | 5 931 | ||||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 984 | 23,15 | 5 270 | 22,14 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 581 | −1,02 | 3 112 | −1,83 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 52 | −3,70 | 270 | −7,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 896 | 3,11 | 4 800 | 2,26 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 738 | −6,35 | 3 952 | −7,10 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 39 | 209 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 3 467 | −1,48 | 18 567 | −2,28 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 636 | 4,09 | 3 408 | 3,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 32 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 45 898 | −29,28 | 245 799 | −29,85 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C | 4 405 | 24 245 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9 280 | 12,77 | 49 699 | 11,86 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 201 | 0,00 | 1 076 | −0,83 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 186 | 999 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 52 | 281 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 41 095 | −43,40 | 220 077 | −43,86 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 892 | 0,22 | 4 593 | 5,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3 308 | −1,99 | 17 715 | −2,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 48 | 4,35 | 257 | 3,63 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 80 | −2,44 | 428 | −3,17 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 48 | −5,88 | 257 | −6,55 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 259 | 2,78 | 1 382 | 1,54 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 226 | 3,20 | 1 211 | 2,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1 912 | −14,91 | 10 240 | −15,60 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 227 | 10,73 | 1 216 | 9,86 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | 2 | 0,00 | |||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 41 500 | 0,00 | 228 418 | 7,94 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 117 | 0,00 | 627 | −0,79 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 832 | 13,35 | 4 579 | 22,37 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42 048 | −0,74 | 225 181 | −1,55 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 33 | 0,00 | 177 | −1,12 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 137 | 16,10 | 734 | 15,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | −9,09 | 54 | −10,17 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 131 | 8,26 | 702 | 7,35 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 74 | −11,90 | 396 | −12,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 | 33,33 | 43 | 31,25 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 53 | 0,00 | 286 | −6,54 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 327 | 13,59 | 17 820 | 12,68 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 86 | 461 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 214 | −19,25 | 1 146 | −19,86 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 115 | 6,48 | 616 | 5,49 | ||||
| 2026-02-13 | 13F | Ossiam | 1 515 | −58,56 | 8 113 | −58,90 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 12 922 | −13,32 | 69 202 | −14,02 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 52 | 0,00 | 278 | −0,71 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 | 0,00 | 28 | 8,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2 576 | −76,55 | 13 800 | −76,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12 356 | 4,75 | 66 | 4,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 196 | 2,62 | 1 050 | 1,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 230 | −2,17 | 38 716 | −2,97 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 2 899 | −5,17 | 15 956 | 2,36 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 6 570 | 5,73 | 35 185 | 4,87 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 166 | −3,49 | 890 | −4,31 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 7 300 | 8,96 | 39 094 | 8,07 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 613 | 43,22 | 3 283 | 42,08 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2 700 | 62,36 | 14 459 | 61,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26 467 | 22,99 | 141 778 | 22,01 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 129 | 63,29 | 691 | 61,97 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 163 | 0,00 | 873 | −0,91 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 43 | 0,00 | 230 | −0,86 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 154 | 27,27 | 826 | 26,30 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 59 | 0,00 | 316 | −0,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 122 | 12,96 | 653 | 11,45 | ||||
| 2025-10-15 | 13F | Davies Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 27 | 0,00 | 147 | −7,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 587 | 0,35 | 13 854 | −0,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35 091 | −47,34 | 187 924 | −47,77 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum 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 | 634 | −8,91 | 3 490 | −1,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 16 980 | 4,07 | 90 933 | 3,22 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 60 | 0,00 | 321 | −0,62 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 644 | 3 449 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9 695 | 31,01 | 52 616 | 31,69 | ||||
| 2026-02-14 | 13F | American Trust | 138 | 0,00 | 739 | −0,81 | ||||
| 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 | 174 | 74,00 | 958 | 88,02 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 1 579 | −13,29 | 8 456 | −14,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 4 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 141 | 0,00 | 755 | −0,79 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 10 637 | 0,31 | 56 965 | −0,50 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 8 | 43 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14 406 | −19,96 | 77 149 | −20,61 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 6 882 | −3,14 | 37 879 | 4,55 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 216 | 1 154 | ||||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 2 315 | −5,24 | 12 742 | 2,28 | ||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 654 | −11,38 | 3 600 | −4,36 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 91 | 3,41 | 487 | 2,53 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11 | 37,50 | 59 | 34,88 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 10 | 0,00 | 54 | −1,85 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 39 | 0,00 | 278 | −0,71 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 37 044 | 4,76 | 198 383 | 3,91 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 66 | 3,12 | 356 | 3,79 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 11 678 | 72 887,50 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 105 | 562 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 202 | 1 082 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 121 | 32,97 | 648 | 31,98 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 8 778 | 2,80 | 48 315 | 10,96 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 492 | 8,13 | 2 635 | 7,24 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 1 542 | 8 487 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 279 | −28,64 | 1 494 | −29,23 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 9 | 0,00 | 48 | 0,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 456 | 0,00 | 2 510 | 7,91 | ||||
| 2025-10-16 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 44 | 0,00 | 236 | −0,84 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 45 | 0,00 | 241 | −0,83 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 2 303 | −6,42 | 12 333 | −7,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 1,60 | 680 | 0,89 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 34 | 61,90 | 182 | 61,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 180 | 1 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 611 | 0,33 | 3 272 | −0,49 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 73 | 391 | ||||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 845 | −20,47 | 87 212 | −14,16 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 202 | 5,21 | 1 081 | 4,45 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2 211 | 11 841 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 55 | 5,77 | 295 | 4,98 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 5 | 28 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 27 | 0,00 | 145 | −0,69 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2 006 | 87,83 | 10 744 | 86,28 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 57 | −1,72 | 305 | −2,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 26 359 | −0,70 | 141 161 | −1,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 195 | 1 044 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3 299 | 4,04 | 17 667 | 3,19 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 259 | 0,39 | 1 385 | −0,72 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 600 | −30,74 | 8 639 | −35,41 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5 736 | −4,13 | 30 718 | −4,91 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 100 | −88,89 | 536 | −88,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2 353 | 65,35 | 12 601 | 64,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34 | 0,00 | 182 | −0,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 592 | −7,28 | 9 | −11,11 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 136 | 183,33 | 728 | 181,08 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 355 | 29,09 | 1 813 | 34,30 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 1 622 | 15,44 | 8 928 | 24,61 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 28 | 47,37 | 154 | 60,42 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 246 147 | −9,43 | 1 318 198 | −10,16 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 10 288 | 9,99 | 55 096 | 9,09 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11 | 62 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 111 | 0,91 | 594 | 0,17 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 316 | 1 692 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 615 | 243,58 | 3 294 | 240,89 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 63 | 0,00 | 337 | −0,88 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 600 | 0,00 | 3 213 | −0,80 | |||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 129 | −0,77 | 691 | −1,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1 354 | −17,39 | 7 251 | −18,06 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4 | 33,33 | 21 | 31,25 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 336 | −0,30 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 881 | −17,38 | 90 403 | −18,05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Western Financial Corp/CA | 87 | 7,41 | 467 | 6,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1 500 | 8 033 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 769 | 57,58 | 4 233 | 70,10 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 2 371 | 13 050 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 197 | 13,22 | 1 056 | 12,34 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 63 | −72,12 | 335 | −72,59 | ||||
| 2026-01-13 | 13F | Exchange Bank | 74 | 7,25 | 396 | 6,45 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 145 | 0,00 | 777 | −0,77 | ||||
| 2026-01-30 | 13F | United Community Bank | 154 | −44,00 | 825 | −44,47 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality 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 | 2 368 | −5,73 | 13 034 | 1,75 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 295 | 86,71 | 1 580 | 85,11 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 98 | 525 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2 756 175 | −1,62 | 14 760 230 | −2,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 56 | 0,00 | 300 | −0,99 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 83 | 1,22 | 425 | 2,16 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 69 | 35,29 | 370 | 34,18 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 6 530 | 0,00 | 34 970 | −0,81 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47 | 252 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 | −42,86 | 43 | −46,15 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 145 | 5,84 | 777 | 5,01 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 145 | 778 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1 195 | −0,42 | 6 402 | −1,22 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 901 | −3,43 | 4 827 | −4,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 1 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 116 257 | −37,40 | 622 594 | −37,91 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 282 | 33,02 | 1 510 | 31,99 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 955 | 3,47 | 5 114 | 2,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 63 771 | −30,81 | 341 518 | −31,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 21 700 | −38,00 | 116 211 | −38,50 | |||
| 2026-01-30 | 13F | Ktf Investments, Llc | 490 | 2 624 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 379 | 0,26 | 2 030 | −0,54 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3 | −25,00 | 16 | −23,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 373 | −8,13 | 1 998 | −8,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1 700 | −90,29 | 9 104 | −90,36 | |||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 1 200 | 0,00 | 6 426 | −0,82 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 217 781 | 1,00 | 1 166 289 | 0,18 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 70 | −1,41 | 375 | −2,35 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 5 429 | 4,02 | 29 882 | 12,28 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 176 | −2,22 | 943 | −2,99 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12 | 65 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 50 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5 663 | 30 576 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 7 863 | −65,26 | 42 | −65,57 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 134 | 0,00 | 718 | −0,83 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 130 | −17,72 | 696 | −18,41 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2 722 | 14 578 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 5 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 54 | −6,90 | 289 | −7,67 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 10 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 443 500 | −6,38 | 2 375 089 | −7,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 743 500 | 83,40 | 3 981 688 | 81,91 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58 445 | 62,51 | 312 992 | 61,19 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 215 | −7,33 | 1 167 | −6,87 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 306 | −0,97 | 1 641 | −1,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10 382 | −31,05 | 55 598 | −31,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 158 | 1,94 | 846 | 1,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 293 553 | 3,43 | 1 572 073 | 2,59 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2 938 | 1,35 | 15 734 | 0,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 27 609 | 5,88 | 147 855 | 5,02 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company 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 | 4 800 | 0,00 | 26 419 | 7,94 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 565 | −1,57 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 174 | 10,83 | 934 | 9,89 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 4 050 | 0,00 | 22 291 | 7,94 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2 | 0,00 | 11 | 0,00 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 253 | −22,13 | 28 913 | −15,95 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 144 | 46,94 | 793 | 58,72 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 1 601 | −13,83 | 8 574 | −14,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 422 | −2,76 | 1 881 | −19,76 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 62 | −36,08 | 341 | −30,97 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 71 | −1,39 | 381 | −2,06 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 1 508 | 2,52 | 8 | 14,29 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 18 700 | −16,52 | 0 | −100,00 | |||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 534 | 0,56 | 2 860 | −0,28 | ||||
| 2026-01-22 | 13F | Maseco Llp | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 4 630 | −85,14 | 24 795 | −85,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 089 | 129,75 | 5 832 | 127,86 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 56 | 5,66 | 302 | −1,31 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 5 013 | −34,20 | 26 846 | −34,73 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 270 | 1,89 | 1 446 | 1,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 71 426 | 4,19 | 382 510 | 3,34 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2 497 | 1,26 | 13 370 | 0,42 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 113 | −1,74 | 605 | −2,42 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 273 | −2,85 | 1 462 | −3,63 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 101 | 2,02 | 543 | 1,31 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 28 502 | −3,45 | 153 | −4,40 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 900 | 38,46 | 4 820 | 37,33 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 5 818 | −2,20 | 31 157 | −3,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 188 | 268,63 | 1 007 | 265,82 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 237 | −3,66 | 1 269 | −4,44 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 939 | 5,39 | 5 031 | 4,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1 602 | 33,39 | 8 579 | 32,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 278 | −11,75 | 1 530 | −4,73 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 64 908 | 20,50 | 347 604 | 19,52 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 192 | −10,28 | 1 037 | −10,14 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 10 087 | −1,37 | 54 019 | −2,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 22 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 119 | 10,19 | 637 | 9,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11 315 | 4,57 | 60 595 | 3,71 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1 018 | 24,75 | 5 452 | 23,75 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1 597 | −9,47 | 8 552 | −10,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 465 | 66,07 | 2 | 100,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 46 | 0,00 | 245 | −0,81 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 14 848 | −19,47 | 81 724 | −13,08 | ||||
| 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 | 9 330 | 0,00 | 51 353 | 7,94 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 6 853 | 4,87 | 36 700 | 4,01 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 687 | −9,84 | 3 781 | −2,68 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 101 | 10,99 | 542 | 9,96 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 247 554 | 6,35 | 1 325 733 | 5,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4 | 0,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 595 | 3 186 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 63 682 | −3,30 | 341 038 | −4,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8 504 | 44,68 | 45 543 | 43,49 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 045 | 9,95 | 11 256 | 18,67 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 94 | 0,00 | 503 | −0,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 75 | −1,33 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 49 | −85,50 | 262 | −85,64 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 503 | −0,79 | 2 694 | −1,61 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 201 | 0,50 | 1 027 | 3,42 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 2 072 | −25,97 | 11 404 | −20,10 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1 491 | −8,97 | 7 985 | −9,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | −50,00 | 5 | −50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 395 | 6,18 | 2 116 | 5,33 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 599 | −1,80 | 3 208 | −2,61 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 324 | −2,70 | 1 783 | 5,01 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 264 | −53,44 | 1 414 | −53,84 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 696 | −6,58 | 3 727 | −7,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50 422 | −3,97 | 270 026 | −4,75 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 166 | 19,42 | 889 | 18,53 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. 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 | 8 518 | −14,14 | 46 884 | −7,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1 501 | 129,86 | 8 038 | 128,03 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 180 | 38,46 | 964 | 37,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 437 | −5,41 | 2 342 | −6,10 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4 709 | 2,24 | 25 221 | 1,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 43 286 | 3,06 | 231 811 | 2,23 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 130 | −1,52 | 657 | −5,74 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 297 | 0,68 | 1 591 | −0,13 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | SCVEX - Hartford Schroders International Stock Fund Class A | 24 686 | 5,91 | 135 873 | 14,31 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1 346 | −1,25 | 7 208 | −2,08 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 754 | −0,92 | 4 035 | −1,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10 677 | 32,70 | 57 177 | 31,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2 277 | 8,58 | 12 198 | 3,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7 307 | 2,86 | 39 131 | 2,02 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 104 | −10,34 | 557 | −11,02 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 14 | 0,00 | 75 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 114 | 0,00 | 611 | −0,81 | ||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 7 | −12,50 | 39 | −5,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 46 | 0,00 | 250 | −0,40 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 45 | 0,00 | 241 | −0,83 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3 762 | −74,49 | 17 286 | −74,49 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 123 | 6,03 | 677 | 14,38 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 30 | 3,45 | 161 | 2,55 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 85 | 13,33 | 455 | 12,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 16 | 0,00 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 593 | −1,82 | 3 264 | 5,98 | ||||
| 2025-09-26 | NP | PEZ - Invesco DWA Consumer Cyclicals Momentum 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 | 156 | −52,87 | 859 | −49,14 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 198 | −6,60 | 1 014 | −5,15 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 56 | 0,00 | 303 | −6,79 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 552 | −8,76 | 3 | −33,33 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 435 | −17,61 | 2 330 | −18,28 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 1 443 | −7,44 | 7 728 | −8,20 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 718 | −6,87 | 3 845 | −7,62 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 10 428 | −1,45 | 57 396 | 6,38 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 815 | −30,58 | 4 367 | −31,14 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3 | 16 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 55 | 5,77 | 295 | 5,00 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 7 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2 491 | 2,98 | 13 340 | 2,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | −98,96 | 11 | −99,04 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56 087 | 36,68 | 300 364 | 35,57 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 98 | −3,92 | 525 | −4,73 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 135 596 | 28,88 | 727 706 | 28,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 61 200 | 238,12 | 329 006 | 236,61 | |||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 389 | −5,12 | 2 083 | −5,87 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3 115 | 4,92 | 16 682 | 3,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 800 | 0,00 | 4 301 | −0,46 | |||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 16 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 277 | 30,05 | 1 483 | 28,96 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 63 | 0,00 | 337 | −0,88 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 186 | −39,61 | 996 | −40,11 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 701 | −0,85 | 3 756 | −1,91 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4 800 | 96,96 | 25 706 | 95,36 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 | 5 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6 879 | −40,44 | 37 039 | −40,60 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 132 | 1,54 | 727 | 9,67 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 436 | 31,72 | 2 335 | 30,61 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 28 350 | 9,46 | 151 824 | 8,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 6 200 | 0,00 | 8 | −11,11 | |||
| 2026-02-13 | 13F | McAdam, LLC | 108 | 16,13 | 580 | 15,08 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 5 353 | −3,29 | 28 667 | −4,07 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 46 | 0,00 | 248 | −6,77 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17 465 | −7,16 | 94 | −7,92 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 180 | 68,22 | 944 | 69,91 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 758 | −0,13 | 4 057 | −1,05 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Versor Investments LP | 137 | 44,21 | 734 | 43,16 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2 808 | 0,61 | 15 038 | −0,21 | ||||
| 2026-02-10 | 13F | Camden National Bank | 40 | −6,98 | 214 | −7,76 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 100 | −99,73 | 532 | −51,81 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 5 091 | −4,16 | 27 264 | −4,94 | ||||
| 2025-09-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 598 | 3 291 | ||||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 135 | −5,59 | 743 | 1,92 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 19 200 | 0,00 | 102 792 | −0,71 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 43 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 5 049 | −1,50 | 27 039 | −2,32 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 233 | −2,51 | 1 248 | −3,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2 405 | −5,17 | 13 052 | −3,81 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 643 | 0,16 | 3 444 | −0,63 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 342 | −5,26 | 1 831 | −6,01 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 70 | 0,00 | 376 | −0,79 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5 821 | −49,00 | 31 173 | −49,42 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 18 274 | −66,97 | 97 863 | −67,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1 022 | 7,35 | 5 481 | 6,64 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 8 110 | 5,08 | 43 433 | 4,23 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 774 | 3,20 | 4 260 | 11,40 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 46 | 246 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 154 | −27,70 | 825 | −28,35 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 500 | −50,00 | 2 678 | −50,42 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 392 | 2 099 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 362 | −84,92 | 1 939 | −85,04 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4 163 | −19,42 | 22 294 | −20,07 |
