Grundläggande statistik
| Institutionella aktier (lång) | 574 743 585 - 64,47% (ex 13D/G) - change of −95,58MM shares −14,26% MRQ |
| Institutionellt värde (lång) | $ 71 574 103 USD ($1000) |
Institutionellt ägande och aktieägare
KKR & Co. Inc. (IT:1KKR) har 1625 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 575,190,190 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, Fmr Llc, Massachusetts Financial Services Co /ma/, Principal Financial Group Inc, Geode Capital Management, Llc, and Norges Bank .
KKR & Co. Inc. (BIT:1KKR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 13, 2026 is 72,50 / share. Previously, on April 28, 2025, the share price was 98,62 / share. This represents a decline of 26,49% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6 819 | −2,92 | 869 | −4,71 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12 979 | 20,87 | 1 655 | 18,57 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7 778 | 62,11 | 992 | 59,07 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 152 719 | −4,85 | 19 469 | −6,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 235 116 | 9,21 | 30 038 | 6,66 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8 703 | 17,83 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55 116 | −62,90 | 7 026 | −63,60 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 53 249 | 1,06 | 6 788 | −0,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 293 500 | 74,49 | 37 415 | 71,18 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80 800 | 57,81 | 10 300 | 54,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 32 689 | 233,26 | 4 167 | 227,08 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 134 686 | 260,56 | 19 742 | 362,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 146 700 | 85,23 | 18 701 | 81,70 | |||
| 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 | 3 614 | 77,59 | 530 | 128,02 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 7 936 | 0,00 | 1 012 | −1,94 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 57 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13 094 | 0,91 | 1 702 | −1,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 61 000 | 0,00 | 7 747 | −2,31 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 106 120 | −14,82 | 13 528 | −16,43 | ||||
| 2026-01-14 | 13F | Eastern Bank | 544 | −17,82 | 69 | −19,77 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 159 | −96,73 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 300 | 38 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179 700 | −3,13 | 22 908 | −4,97 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 3 482 | 444 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38 161 | 29,01 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 174 973 | 3,95 | 22 306 | 1,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 420 200 | 165,28 | 53 567 | 160,24 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 86 397 | −51,68 | 11 014 | −52,60 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 24 382 | 18,53 | 3 108 | 27,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1 725 | 2,92 | 220 | 1,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 851 | 0,05 | 491 | −2,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 591 | 75 | ||||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 46 | 0,00 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23 970 | 68,54 | 3 115 | 64,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3 900 | −2,50 | 497 | −4,24 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 9 614 | 0,75 | 1 409 | 29,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 363 | 5 352,00 | 174 | 5 666,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 41 827 | −9,90 | 6 131 | −20,94 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78 428 | 228,47 | 9 998 | 222,28 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 206 | 0,49 | 26 | 0,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2 063 | 17,42 | 302 | 51,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 670 | 0,15 | 85 | −1,16 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 41 | 5 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 670 | −0,54 | 213 | −2,75 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 447 | 22,96 | 312 | 20,93 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 19 924 | 284 528,57 | 2 540 | |||||
| 2025-09-26 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 4 398 | 8,33 | 645 | 39,09 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 50 842 | 0,05 | 6 481 | −1,85 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 108 526 | −1,26 | 14 | −7,14 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2 182 | 278 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4 000 | 0,00 | 510 | −1,93 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 577 550 | 84 657 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5 677 | 1,05 | 724 | −0,96 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 70 | −96,65 | 10 | −95,80 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6 733 | 5,85 | 885 | 18,18 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 568 | 0,00 | 72 | −1,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 168 800 | −23,69 | 21 519 | 76 750,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 334 500 | −0,86 | 42 642 | 99 067,44 | |||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 694 | 88 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 29 714 | 15,01 | 3 788 | 12,81 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 6 711 | 1,60 | 856 | −0,35 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1 903 | 0,16 | 243 | −1,63 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1 623 | 0,06 | 207 | −1,90 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 470 | 69 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7 318 | −6,46 | 933 | −8,27 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3 857 | 492 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 79 705 | 10 167 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 53 096 | 8,62 | 6 769 | 6,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 67 877 | 4,56 | 8 649 | 2,67 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 92 800 | −0,48 | 11 830 | −2,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 39,85 | 24 | 35,29 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 105 345 | 13 429 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 5 872 | −0,36 | 749 | −2,22 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4 700 | 0,00 | 599 | −1,80 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 322 446 | −3,67 | 47 264 | 23,57 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 34 | 41,67 | 4 | 33,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57 573 | −19,99 | 7 339 | −21,51 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 426 149 | −4,80 | 54 325 | −6,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2 100 | 268 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2 150 | −2,01 | 274 | −3,86 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5 579 | −94,11 | 711 | −94,22 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25 000 | 6,38 | 3 222 | 7,58 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 8 173 | 3,56 | 1 009 | 5,54 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 3 302 | −5,95 | 421 | −7,89 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 6 796 | 47,07 | 866 | 44,33 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 99 504 | −4,30 | 12 685 | −8,29 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 62 382 | 8,10 | 9 144 | 38,66 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 122 898 | 2,83 | 18 014 | 31,90 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7 570 | −19,36 | 965 | −20,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 245 773 | 4,81 | 541 251 | 2,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30 000 | 0,00 | 3 824 | −1,90 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1 993 | −2,45 | 254 | −4,15 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11 953 | 42,60 | 1 524 | 39,85 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 200 000 | 25 711 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 49 | −3,92 | 6 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 5 562 | 1,50 | 709 | −0,42 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 4 179 | 0,00 | 533 | −2,03 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6 566 669 | −38,61 | 837 146 | −39,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 878 182 | −17,94 | 239 431 | −19,44 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 24 425 | −3,17 | 3 114 | −5,00 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 1 575 | 201 | ||||||
| 2025-09-23 | NP | PNRAX - Putnam Research Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78 534 | 0,13 | 10 012 | −1,78 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5 030 | 0,00 | 641 | −1,84 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3 136 | 6,85 | 400 | 4,72 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 3 395 | 34,03 | 498 | 71,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 53 347 | 1,55 | 6 801 | −0,38 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 18 548 | 2 719 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 84 656 | −88,42 | 10 792 | −88,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 515 700 | −26,71 | 65 741 | −28,10 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 3 042 | 71,09 | 388 | 67,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 459 800 | −35,89 | 58 615 | −37,11 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 070 | 19,52 | 264 | 16,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31 696 | 6,72 | 4 041 | 4,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 7,89 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6 516 | 4,37 | 831 | 2,34 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3 766 | 0,03 | 480 | −2,24 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 3 877 794 | 2,09 | 494 341 | 0,15 | ||||
| 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 | 15 583 | 1,09 | 2 284 | 29,70 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2 425 | 0,00 | 309 | −1,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3 636 | 464 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7 004 | −21,91 | 893 | −23,35 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2 442 | −5,50 | 311 | −7,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 126 000 | 19,77 | 16 062 | 17,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 200 433 | −15,46 | 25 551 | −17,07 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 353 300 | −3,73 | 45 039 | −5,56 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 199 475 | 2,57 | 25 429 | 0,62 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7 850 | −3,18 | 1 001 | −5,03 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7 354 | −6,37 | 937 | −8,14 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 087 | 1 286 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 323 591 | 23,80 | 47 432 | 58,80 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6 462 | 82,03 | 824 | 78,52 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 28 963 | −42,75 | 3 692 | −43,84 | ||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 14 867 | 7,54 | 2 179 | 38,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 25 | 3 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14 966 | 19,20 | 1 908 | 16,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33 673 | 0,00 | 4 293 | −1,90 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 2 863 | 365 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 31 800 | 4 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 218 709 | −8,23 | 24 990 | −19,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36 208 | 11,99 | 4 739 | 12,81 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2 187 | 2,34 | 294 | 10,53 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13 460 378 | 1 715 929 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8 364 | −2,10 | 1 087 | −4,40 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3 124 | 0,00 | 406 | −2,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 152 830 | 1,24 | 19 483 | −0,68 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3 482 | −0,17 | 453 | −2,38 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 14 261 | 40,79 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17 251 | −2,30 | 2 199 | −4,14 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21 930 | 0,30 | 2 796 | −1,62 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 859 | 109 | ||||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 206 | −18,58 | 30 | 7,14 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3 420 | 7,24 | 436 | 5,07 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 30 309 | 50,04 | 3 864 | 47,16 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 19 740 | 92,77 | 2 516 | 89,17 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 16 945 | 2 168 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 284 443 | 213,75 | 36 261 | 207,78 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30 286 | 61,03 | 3 861 | 57,94 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 3 963 | 7,92 | 505 | 5,87 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8 240 | 1 115 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 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 | 209 749 | −0,38 | 30 745 | 27,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 703 | 9,63 | 605 | 4,85 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 90 679 | −11,12 | 11 560 | −12,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 45 | 6 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 144 | 18 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 12 363 | 14,80 | 1 812 | 47,32 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1 860 | 0,22 | 237 | −1,66 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 29 677 | −5,61 | 3 783 | −7,39 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15 495 | −22,09 | 1 975 | −23,57 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2 007 | −4,34 | 256 | −6,25 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 166 424 | 9,31 | 24 394 | 40,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33 940 | 17,30 | 4 327 | 15,05 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2 529 | 0,00 | 322 | −1,83 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3 834 | 25,95 | 489 | 23,54 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5 915 | 754 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4 345 | 6,76 | 713 | 35,04 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1 901 | 41,34 | 279 | 81,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 5 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 728 | 11,15 | 93 | 8,24 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 5 036 | 23,70 | 738 | 58,71 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 47 | 0,00 | 6 | −16,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 510 | 0,00 | 60 | −3,28 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 21 072 | −1,76 | 3 089 | 26,04 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 3 378 | −28,66 | 431 | 96,35 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 007 | −0,40 | 128 | −2,29 | ||||
| 2026-01-21 | 13F | Wernau Asset Management Inc. | 10 773 | 1,19 | 1 373 | −0,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 39 800 | −18,28 | 5 074 | −19,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 117 600 | 378,05 | 14 992 | 369,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 127 405 | −33,05 | 16 242 | −34,32 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 9 100 | 1 160 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 274 575 | 12,97 | 35 003 | 112 809,68 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5 699 | 0,00 | 727 | −1,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15 310 | −3,64 | 1 952 | −5,47 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 31 537 | −1,25 | 4 020 | −3,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 650 | −10,70 | 975 | −12,40 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2 281 | 0,18 | 291 | −1,69 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3 447 | −15,39 | 439 | −17,01 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97 975 | 12 490 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3 308 | −65,59 | 422 | −66,29 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 615 | 2,33 | 80 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27 085 | 10,95 | 3 453 | 8,83 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 49 411 | −10,80 | 7 243 | 14,41 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1 675 | 214 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 43 | 5 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3 917 | −90,74 | 499 | −90,93 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 21 277 | −6,41 | 3 119 | 20,06 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 2 069 | −16,51 | 264 | −18,07 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 2 325 | 0,00 | 296 | −1,99 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11 338 | −0,33 | 1 445 | −2,23 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 36 884 | −28,17 | 4 701 | −28,19 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 119 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 41 | 36,67 | 5 | 66,67 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 13 569 | 2,93 | 1 730 | 0,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 55 | 7 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 6 784 | −2,16 | 994 | 25,51 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2 036 | 260 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 220 753 | −0,58 | 28 142 | −2,47 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11 521 | 1 469 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 10 473 | 1 335 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 18 925 | −18,95 | 2 413 | −20,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 389 553 | −3,48 | 177 140 | −5,31 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 91 483 | −0,22 | 11 662 | −2,12 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 780 | 26,62 | 99 | 23,75 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 257 020 | −4,17 | 33 | −5,88 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock Fund 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 | 231 200 | 33 889 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1 845 | −3,66 | 235 | −5,24 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2 000 | 255 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4 903 | −31,46 | 625 | −32,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4 235 | −16,17 | 540 | −17,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 320 | 0,00 | 41 | −2,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 839 136 | 19,70 | 106 973 | 17,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 20 000 | 0,00 | 2 550 | −1,92 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 215 521 | −2,22 | 27 475 | −4,07 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2 622 | 0,00 | 334 | −1,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6 572 | −5,06 | 838 | −6,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 000 | 0,00 | 1 530 | −1,92 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 109 684 | −3,59 | 16 077 | 23,67 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 651 | 83 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4 298 | 1,42 | 548 | −0,55 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 16 | 100,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 407 | 179 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 2 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 17 799 | −3,86 | 2 269 | −5,65 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 812 | 12,44 | 358 | 10,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 1 251 | −23,86 | 159 | −25,35 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12 240 | −67,21 | 1 560 | −67,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 350 557 | −0,62 | 44 689 | −2,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6 063 | 773 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 213 589 | −7,65 | 27 228 | −9,41 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 7 200 | 0,00 | 918 | −1,93 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7 400 | −9,99 | 943 | −11,70 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2 248 | 2,93 | 287 | 1,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8 192 | −1,09 | 1 044 | −2,97 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 4 626 | 7,51 | 579 | 3,40 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 6 505 | −2,49 | 829 | −1,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 685 | −45,61 | 215 | −46,77 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 1 668 | 0,00 | 213 | −1,85 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 4 832 | 21,13 | 708 | 55,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47 434 | −13,40 | 6 047 | −15,05 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 4 659 | 0,00 | 594 | −1,98 | ||||
| 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 | 325 396 | 1,29 | 47 697 | 29,94 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1 400 | 178 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 8 597 044 | 0,79 | 1 095 951 | −1,13 | ||||
| 2025-09-23 | NP | VFPIX - Private Capital Management Value Fund Class I | 21 925 | 0,00 | 3 214 | 28,26 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 9 | 28,57 | 1 | |||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61 057 | −1,20 | 7 784 | −3,08 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 280 919 | 0,10 | 36 | −2,78 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 109 | 0,00 | 14 | −7,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 346 | −22,42 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 14 729 | −1,33 | 1 878 | −3,20 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 17 258 | 5,20 | 2 200 | 3,24 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 185 | 0,00 | 24 | −4,17 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9 260 | 1 180 | ||||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 509 459 | 0,92 | 221 256 | 29,46 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 117 116 | 103,71 | 15 219 | 98,99 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 588 929 | 0,00 | 86 325 | 28,28 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4 996 | 14,22 | 732 | 46,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | −42,86 | 52 | −45,16 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 726 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 20 622 | 0,26 | 2 629 | −1,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 681 132 | 27,01 | 341 791 | 24,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 153 437 | 66,56 | 19 939 | 62,71 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 51 300 | 230,97 | 0 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2 051 | 19,11 | 261 | 17,04 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 641 | −25,03 | 82 | −27,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 239 968 | −33,82 | 30 591 | −35,08 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 68 | −98,45 | 9 | −98,60 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 50 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 60 | 8 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 8 293 | 37,94 | 1 057 | 35,34 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 323 | 103,14 | 47 | 161,11 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 3 003 | 42,39 | 383 | 39,42 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 107 | 101,89 | 14 | 116,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 122 | 916,67 | 16 | 1 400,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34 497 | −18,65 | 4 398 | −20,20 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2 847 | −28,47 | 363 | −29,98 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 805 | 9,67 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 49 392 | 0,00 | 6 296 | −1,90 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 144 601 | 5,15 | 18 434 | 3,14 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2 554 | 326 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9 931 850 | −20,81 | 1 266 112 | −22,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3 300 | 13,79 | 421 | 11,70 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 3 063 | 390 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3 500 | 133,33 | 446 | 129,90 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 801 219 | −14,23 | 102 139 | −15,86 | ||||
| 2026-01-15 | 13F | Pacific Capital Partners Ltd | 10 750 | 186,67 | 1 370 | 181,31 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 7 981 | −94,78 | 1 017 | −94,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 47 924 | 257,46 | 6 109 | 250,69 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 23 091 | 0,00 | 3 385 | 28,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 244 | −1,32 | 1 306 | −3,19 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3 851 | −29,01 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7 309 | −5,18 | 932 | −6,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 109 918 | −14,68 | 14 015 | −20,18 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 5 043 | −2,74 | 643 | −4,61 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 36 | −43,75 | 5 | −50,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 084 | 9,05 | 143 | 15,45 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 978 888 | −2,03 | 252 269 | −3,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4 262 | 171,64 | 543 | 167,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2 748 | −12,06 | 350 | −13,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 807 | 21,17 | 103 | 18,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 139 774 | 18 164 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 151 263 | −0,29 | 19 283 | −2,18 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35 465 | −1,19 | 4 521 | −3,07 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 7 835 | 0,00 | 1 007 | −1,18 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 628 611 | 92 142 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2 001 | 0,00 | 255 | −1,92 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 | 911 | 0,00 | 134 | 27,88 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 370 | 0,00 | 305 | −0,98 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 184 994 | 27,61 | 23 583 | 25,19 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186 142 | −4,05 | 23 794 | −6,16 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3 736 | −64,32 | 476 | −65,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1 000 | 0,00 | 127 | −1,55 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 72 | 16,13 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 120 581 | 0,90 | 15 372 | −1,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 270 719 | −0,07 | 34 511 | −1,97 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 837 | 107 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2 448 | 30,77 | 312 | 28,40 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2 082 | −8,52 | 265 | −10,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 108 987 | 4,22 | 14 067 | 3,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1 000 | 0,00 | 127 | −1,55 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7 131 | −36,46 | 909 | −37,65 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 2 174 | −0,59 | 277 | −2,46 | ||||
| 2025-09-26 | NP | FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 300 | 0,00 | 1 070 | 28,30 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | −18,42 | 8 | −22,22 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 54 421 | 54,86 | 7 977 | 98,68 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 139 158 | 4,52 | 20 398 | 34,07 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 182 980 | 23,14 | 23 778 | 20,29 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 77 005 | 11 287 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3 109 | 367 | ||||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23 681 190 | 13,64 | 3 018 878 | 11,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 347 | −7,71 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 298 711 | 38 080 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7 960 | −28,52 | 1 015 | −29,92 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 56 | 24,44 | 7 | 40,00 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 379 | 7,67 | 56 | 37,50 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 8 558 | −25,11 | 1 091 | −26,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 288 | 0,00 | 37 | −2,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5 981 990 | −1,30 | 762 584 | −3,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 159 647 | −3,09 | 20 352 | −4,94 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 11 238 | −8,20 | 1 433 | −9,94 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12 185 | −18,65 | 1 553 | −20,20 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 139 165 | 17 741 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 94 438 | 1,07 | 12 039 | −0,86 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3 434 | 438 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 97 739 | −0,59 | 12 460 | −2,48 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 259 657 | −1,49 | 33 101 | −2,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3 345 | 24,35 | 426 | 22,06 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 3 805 | 0,00 | 485 | −1,82 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 39 388 | 37,93 | 5 021 | 35,34 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 227 132 | −72,10 | 28 955 | −72,63 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3 672 | −8,25 | 468 | −10,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 66 100 | 8 426 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5 704 | 35,39 | 727 | 32,91 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1 691 | 0,00 | 216 | −1,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27 900 | 3 557 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 7 218 | −6,10 | 920 | −7,82 | ||||
| 2026-02-11 | 13F | 111 Capital | 2 087 | 266 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17 371 | −8,91 | 2 214 | −10,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11 755 | 1 499 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 611 800 | −35,31 | 77 992 | −36,54 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 25 998 | 0,80 | 3 314 | −1,10 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9 322 | 7,53 | 1 188 | 5,51 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 275 | −56,49 | 40 | −44,44 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 123 579 | 15 754 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4 294 | 0,07 | 547 | −1,80 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 34 115 | −1,11 | 5 001 | 26,84 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 37 061 | 4,68 | 4 725 | 2,70 | ||||
| 2026-01-15 | 13F | Trust Co | 6 | 1 | ||||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1 897 | 0,00 | 242 | −2,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4 411 | 0,00 | 562 | −1,92 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4 106 | 3,27 | 523 | 1,36 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 168 769 | 25,99 | 21 515 | 23,59 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11 400 | 1 453 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2 010 | 256 | ||||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 568 | −18,86 | 83 | 5,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10 044 503 | −5,41 | 1 280 473 | −7,21 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 009 | 0,00 | 129 | −2,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 272 | 35 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 77 643 | 17,57 | 11 381 | 50,81 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9 811 | −10,43 | 1 251 | −12,16 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 19 405 | −3,46 | 2 844 | 23,87 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3 013 | −22,88 | 384 | −24,26 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3 908 | 1,43 | 498 | −0,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26 103 | 13,23 | 3 328 | 11,09 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 45 753 | 8,89 | 5 833 | 6,81 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3 383 | −1,46 | 431 | −3,36 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 255 512 | 9,67 | 37 453 | 40,68 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 119 469 | −4,27 | 15 | −6,25 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 50 828 | 0,00 | 6 480 | −1,91 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 5 001 085 | 22,56 | 637 538 | 20,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28 700 | 50,26 | 3 659 | 47,38 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11 568 | −11,68 | 1 475 | −13,40 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1 723 | −12,23 | 220 | −14,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 15 800 | 1,28 | 2 014 | −0,64 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106 469 | −17,16 | 13 573 | −18,74 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1 652 | −15,11 | 211 | −16,67 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 686 | −9,86 | 101 | 16,28 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 161 | 5,23 | 21 | 5,26 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 526 | 2,73 | 67 | 1,52 | ||||
| 2026-02-02 | 13F | Strs Ohio | 230 679 | −2,61 | 29 407 | −4,46 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 14 168 | 1 806 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 256 668 | 1 075,99 | 160 200 | 1 053,68 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 15 091 | 21,91 | 2 212 | 6,96 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 5 048 | 0,00 | 644 | −1,83 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8 076 | −6,06 | 1 030 | −7,88 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 24 | 500,00 | 3 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 245 | 0,82 | 31 | −3,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 116 557 | 5,79 | 14 859 | 3,78 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5 862 | 6,58 | 762 | 4,10 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 228 691 | −1,80 | 29 153 | −3,67 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 57 904 | 0,00 | 8 488 | 28,28 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 495 | −1,59 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12 923 | 46,60 | 1 647 | 43,84 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 2 000 | 0,00 | 255 | −1,93 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 858 | −12,03 | 237 | −13,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 000 | −0,45 | 255 | −2,68 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 20 273 | 0,00 | 2 584 | −1,90 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 71 400 | 87,89 | 9 102 | 84,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 19 000 | 16,56 | 2 422 | 14,35 | |||
| 2025-09-24 | NP | IYG - iShares U.S. Financial Services ETF | 188 288 | 2,98 | 27 599 | 32,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 60 | −11,76 | 8 | −12,50 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 29 132 | 108,22 | 4 270 | 167,21 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 584 111 | 408,44 | 74 464 | 398,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2 931 | −94,61 | 378 | −33,98 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 7 200 | 0,00 | 1 055 | 28,35 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6 444 | 9,85 | 821 | 7,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 127 989 | −4,12 | 16 316 | −5,94 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2 292 | 8,73 | 292 | 6,96 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 9 255 | −21,09 | 1 357 | 1,19 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend 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 | 223 200 | 0,00 | 32 717 | 28,27 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 943 | 0,32 | 110 | −0,90 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1 577 | 0,00 | 201 | −1,47 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5 558 | 2,00 | 708 | 0,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 45 542 | −0,66 | 6 676 | 27,43 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16 842 | −5,49 | 2 147 | −7,26 | ||||
| 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 | 11 419 | −11,69 | 1 674 | 13,27 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 157 103 | 20 037 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2 602 | 0,00 | 332 | −2,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2 400 | 33,33 | 306 | 30,90 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 6 324 240 | −4,61 | 806 214 | −6,42 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 27 | 0,00 | 3 | −33,33 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 046 | −31,04 | 300 | −11,80 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 425 543 | −13,39 | 62 376 | 11,10 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 31 434 | −0,06 | 4 007 | −1,96 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2 080 | −16,10 | 265 | −17,70 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65 947 | −28,86 | 8 407 | −30,21 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 458 | 62,99 | 62 | 74,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 116 073 | −2,72 | 14 797 | −4,57 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7 307 | 0,44 | 931 | −1,48 | ||||
| 2025-10-08 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 303 140 | 3,95 | 44 434 | 33,34 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 9 972 | 0,33 | 1 462 | 28,72 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16 488 | −0,15 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 7 496 | −3,44 | 956 | −5,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 636 | −12,24 | 464 | −13,94 | ||||
| 2026-02-13 | 13F | Allianz Se | 7 910 | −48,33 | 1 008 | −49,32 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 200 000 | 0,00 | 25 496 | −1,90 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17 927 | 21,20 | 2 306 | 19,98 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 417 | −8,55 | 53 | −10,17 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1 116 | −54,47 | 164 | −41,79 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 5 129 | −18,42 | 654 | −19,98 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34 434 | 31,16 | 4 390 | 28,67 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | 0 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 2 942 | 375 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 678 261 | −11,49 | 86 465 | −13,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55 077 | 0,19 | 7 020 | −1,71 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 226 | −3,83 | 29 | −6,45 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 55 345 | −2,65 | 7 055 | −4,49 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2 028 | 0,00 | 259 | −1,90 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 149 | 0,00 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5 110 | −7,29 | 651 | −9,08 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1 760 | 224 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 119 195 | 115,23 | 15 | −99,79 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 15 317 | 2,30 | 1 953 | 0,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23 900 | 2,58 | 3 106 | 0,19 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 79 400 | 92,72 | 10 318 | 88,28 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1 605 | −22,50 | 235 | −0,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 45 544 538 | −5,37 | 5 806 018 | −7,17 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 20 040 | −6,94 | 2 555 | −8,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 65 150 | 8 466 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8 200 | −44,22 | 1 045 | −45,29 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 25 700 | −55,99 | 3 276 | −56,83 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 520 918 | −43,31 | 66 407 | −44,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 499 | 0,00 | 64 | −1,56 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3 570 | −0,70 | 455 | −2,57 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 637 751 | 34,00 | 81 300 | 31,46 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2 736 | 6,17 | 313 | −6,59 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23 251 | 2 964 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 90 192 | 173,56 | 11 498 | 168,37 | ||||
| 2026-02-09 | 13F | Allstate Corp | 47 469 | 104,03 | 6 051 | 100,17 | ||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −430 560 | 38,89 | −63 111 | 78,16 | |||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4 379 | −79,23 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7 187 | 0,00 | 916 | −1,82 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 110 558 | 0,23 | 14 092 | −1,66 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 521 260 | 6,37 | 193 930 | 4,34 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5 602 262 | 0,42 | 714 195 | −1,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15 792 | −5,18 | 2 013 | −6,98 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 329 167 | −4,37 | 41 962 | −6,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 273 849 | 0,94 | 35 433 | 0,50 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 351 255 | 32,19 | 51 487 | 69,57 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 228 | 185,00 | 29 | 190,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78 563 | 131,75 | 10 015 | 127,36 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7 938 | 0,16 | 1 012 | −1,75 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 269 866 | 2,21 | 34 403 | 0,27 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2 072 | −0,62 | 264 | 1,93 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 8 829 | −10,17 | 1 126 | −11,90 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 113 565 | 24,28 | 14 477 | 21,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 074 601 | 13,85 | 136 990 | 11,69 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4 540 | −0,11 | 579 | −2,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 437 500 | 7,36 | 55 772 | 5,32 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 402 800 | 218,17 | 51 349 | 212,13 | |||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 433 | −8,26 | 55 | −9,84 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 94 666 | −0,47 | 12 068 | −2,35 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 1 821 | 0,00 | 232 | −1,69 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7 042 | 898 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18 662 | −43,67 | 2 379 | −44,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 280 775 | −4,55 | 35 793 | −6,36 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3 610 | −98,28 | 460 | −98,31 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 58 967 | 122,51 | 7 517 | 118,33 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5 798 | −6,59 | 739 | −8,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41 382 | 16,73 | 5 275 | 14,52 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28 261 | −29,35 | 3 603 | −30,70 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 49 975 | 0,02 | 6 113 | −12,35 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 12 783 | 0,00 | 1 630 | −1,93 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6 727 | 0,01 | 874 | −2,24 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1 789 | 4,93 | 228 | 3,17 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 15 000 | 323,37 | 1 912 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3 039 | −40,49 | 387 | −41,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 196 771 | 16,69 | 25 084 | 14,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 75 270 | 6,30 | 9 126 | 6,87 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 262 | 38 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3 509 | −13,87 | 447 | −15,50 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15 453 | 3,02 | 1 793 | −1,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 63 975 | −35,37 | 8 167 | −36,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 2 780 | −1,42 | 354 | −3,28 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 1 826 | 0,00 | 268 | 28,37 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4 551 | 0,29 | 580 | −1,53 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12 000 | −25,00 | 1 530 | −26,46 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 35 856 | 0,32 | 4 571 | −1,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 589 700 | 64,90 | 75 175 | 61,77 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 268 202 | 19,07 | 34 190 | 16,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 058 | −10,44 | 2 302 | −12,14 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2 316 | 0,00 | 295 | −1,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1 930 | −94,28 | 246 | −94,39 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 808 | 3,97 | 230 | 2,22 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2 366 | 110,12 | 302 | 106,16 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 4 029 | 0,17 | 514 | −1,72 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 88 300 | 0,00 | 11 256 | −1,90 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Put | 22 000 | 2 805 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 620 400 | −8,35 | 79 089 | −10,09 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 14 943 | 9,05 | 1 905 | 6,97 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 36 754 | −23,45 | 4 685 | −24,91 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 31 | −72,81 | 4 | −78,57 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26 540 | −12,67 | 3 383 | −14,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3 450 | 440 | ||||||
| 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 | 328 232 | −0,04 | 48 112 | 28,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 048 | −0,52 | 516 | −2,27 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 3 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 947 | 159,95 | 248 | 155,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9 619 | −9,01 | 1 226 | −10,71 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 41 919 | 0,63 | 5 447 | −1,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 752 259 | −0,11 | 95 898 | −2,01 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1 932 | 0,00 | 246 | −1,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 053 367 | 3,38 | 134 283 | 1,41 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1 923 | 1,91 | 245 | 0,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 11 130 | 0,00 | 1 419 | −1,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 142 700 | 0,56 | 18 191 | −1,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5 508 | −64,52 | 702 | −65,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | 51 418 | −13,47 | 7 537 | 10,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1 075 282 | −0,85 | 137 077 | −2,74 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13 961 | 0,00 | 1 780 | −1,93 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 5 981 | −40,33 | 877 | −23,49 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 14 647 | −5,76 | 2 147 | 20,83 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 68 725 | −6,58 | 8 761 | −8,36 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 2 275 | −1,73 | 290 | −3,33 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 4 457 | 568 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 288 | −60,44 | 36 | −59,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 33 013 | −40,86 | 4 209 | −41,99 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17 180 | 26,88 | 2 190 | 20,33 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 23 500 | 56,67 | 3 278 | 80,01 | ||||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5 141 | 0,27 | 655 | −1,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9 101 | 103,88 | 1 160 | 100,00 | ||||
| 2025-10-27 | 13F | Qvr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9 571 | −3,81 | 1 220 | −5,65 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1 849 | 236 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 780 | −52,22 | 609 | −53,15 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 429 843 | 0,01 | 46 657 | −1,85 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2 021 | −52,23 | 258 | −53,19 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 078 604 | −60,35 | 264 980 | −61,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 659 | −33,30 | 84 | −34,37 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5 500 | 0,00 | 701 | −1,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 55 349 | 42,72 | 7 056 | 40,01 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 310 | 0,00 | 40 | −2,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18 260 | −3,75 | 2 328 | −5,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 148 | 21,31 | 19 | 20,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 3 504 | 0,98 | 447 | −0,89 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 317 531 | 209,09 | 40 | 207,69 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 72 | 9 | ||||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 157 880 | −14,47 | 23 142 | 9,72 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 31,58 | 3 | 50,00 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 129 095 | −21,34 | 18 923 | −30,99 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6 894 | −78,02 | 879 | −78,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60 064 587 | 1,39 | 7 657 034 | −0,54 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 167 527 | 67,15 | 21 356 | 63,99 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 700 | 89 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 1 447 | 184 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 9 341 | 1 191 | ||||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 595 862 | 0,00 | 87 341 | 28,27 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 306 | −49,67 | 39 | −50,63 | ||||
| 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 | 4 016 | −8,04 | 589 | 17,84 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7 444 194 | 0,00 | 1 091 170 | 28,28 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 3 551 | 3,98 | 453 | 2,03 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 11 225 | 11,37 | 1 645 | 42,92 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3 597 | 0,03 | 459 | −1,93 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 943 | 0,00 | 120 | −1,64 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3 038 | 27,33 | 387 | 24,84 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 194 | −88,29 | 25 | −88,84 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 171 174 | 309,01 | 21 821 | 301,27 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 10 022 | −4,48 | 1 469 | 22,62 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 204 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 592 177 | 35,69 | 75 491 | 33,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 485 621 | −3,76 | 61 904 | −5,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 347 848 | −60,26 | 44 344 | −61,02 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 2 752 | −18,48 | 403 | 4,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 649 500 | −7,16 | 82 798 | −8,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 108 100 | 60,64 | 141 261 | 57,59 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 52 350 | 100,34 | 6 674 | 96,55 |
