RIVN - Rivian Automotive, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare

1057 total, 997 long only, 23 short only, 37 long/short - change of % MRQ

Institutionella aktier (lång)	729 277 781 (ex 13D/G)
Institutionellt värde (lång)	$ 13 504 763 USD ($1000)

Institutionellt ägande och aktieägare

Rivian Automotive, Inc. (MX:RIVN) har 1057 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 733,101,060 aktier. Största aktieägare inkluderar Amazon Com Inc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Capital International Investors, State Street Corp, and Two Sigma Investments, Lp .

Rivian Automotive, Inc. (BMV:RIVN) 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%.

MX:RIVN / Rivian Automotive, Inc. Institutional Ownership

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.

Se högst rankade aktier

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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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-09	13F	SLT Holdings LLC		11 000		217
2026-02-09	13F	SLT Holdings LLC	Call	12 500		246
2026-02-12	13F	Steward Partners Investment Advisory, Llc		20 141	−5,66	397	26,52
2026-01-21	13F	Greenleaf Trust		24 249	−10,97	478	19,55
2025-11-13	13F	Capital Fund Management S.a.		521 282	−52,85	7 652	−49,62
2025-09-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 251	−1,34	16	−5,88
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-10-28	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2026-02-13	13F	Resources Management Corp /ct/ /adv		411	−32,73	0
2026-01-26	13F	Ckw Financial Group		440	0,00	0
2026-02-06	13F	HighTower Advisors, LLC		85 708	0,03	1 689	34,37
2025-11-12	13F	Capital Markets Trading UK LLP		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−66 239	−48,71	−910	−43,37
2026-02-03	13F	Anfield Capital Management, LLC		206	0,00	4	33,33
2026-01-07	13F	Hilltop National Bank		100	0,00	2	0,00
2025-11-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-11-14	13F	National Bank Of Canada /fi/		6 833	−5,54	100	1,01
2026-02-11	13F	Capital International Investors		20 769 844	13,18	409 374	51,96
2026-02-10	13F	REAP Financial Group, LLC		26	0,00	1
2026-02-09	13F	Investors Portfolio Services LLC		1 100		22
2026-02-03	13F	Asset Planning,Inc		15	0,00	0
2026-02-13	13F	Truvestments Capital Llc		100	0,00	2	0,00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		5 089	0,00	70	9,52
2025-11-07	13F	Atticus Wealth Management, Llc		0	−100,00	0	−100,00
2025-11-14	13F	Royal Bank Of Canada		308 717	15,94	4 533	23,89
2026-02-11	13F	Meeder Asset Management Inc		248	−50,60	5	−42,86
2026-02-13	13F	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		778	−38,30	11	−33,33
2026-02-13	13F	Peak6 Llc	Put	585 400	−49,06	11 538	−31,61
2026-02-13	13F	Dockside LLC		31 665		624
2026-01-22	13F	V-Square Quantitative Management LLC		9 836		194
2026-02-13	13F	Peak6 Llc	Call	2 661 700	172,16	52 462	265,41
2025-11-19	13F	Sunbelt Securities, Inc.		3 475	−2,80	51	8,51
2026-02-13	13F	Acumen Wealth Advisors, LLC		5		0
2025-11-14	13F	Qube Research & Technologies Ltd	Call	193 200	−41,82	2 836	−37,85
2025-11-06	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2025-11-14	13F	Qube Research & Technologies Ltd	Put	199 400	122,30	2 927	137,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		50 946	−20,31	700	−12,08
2025-08-22	NP	FIMVX - Fidelity Mid 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		127 193	33,24	1 748	47,05
2025-11-14	13F	Qube Research & Technologies Ltd		545 254		8 004
2026-01-21	13F	Yousif Capital Management, Llc		11 680		189
2025-11-14	13F	Advisor Group Holdings, Inc.		383 920	−13,89	5 521	−9,86
2026-01-30	13F	Trifecta Capital Advisors, LLC		300	0,00	6	25,00
2026-02-11	13F	Bradley & Co. Private Wealth Management, LLC		51	0,00	1
2025-11-13	13F	Jump Financial, LLC		1 896 248	67,40	27 837	78,85
2026-01-30	13F	American Capital Advisory, LLC		2 810	0,07	55	34,15
2026-02-12	13F	Strive Asset Management, LLC		0	−100,00	0
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		100	0,00	2	0,00
2026-02-12	13F	Litman Gregory Asset Management LLC		3 250		64
2026-01-29	13F	Advantage Trust Co		0	−100,00	0
2025-11-14	13F	Price T Rowe Associates Inc /md/		643 835	14,91	9	28,57
2026-02-12	13F	Rossby Financial, LCC		297	18,80	6	66,67
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2026-02-11	13F	Simplex Trading, Llc		215 942	65,89	4 256	425 500,00
2026-02-06	13F	IFP Advisors, Inc		3 661	−43,00	72	−23,40
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 262	−16,15	17	6,25
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6 171	0,00	85	10,53
2026-01-15	13F	Fortitude Family Office, LLC		3 284	59,49	65	113,33
2026-02-13	13F	Blueshift Asset Management, LLC		26 927	−31,39	531	−7,99
2025-08-22	NP	MMGTX - Discovery Portfolio Class II		39 858	0,00	548	10,28
2026-02-10	13F	Verus Capital Partners, Llc		37 267	105,50	735	175,94
2025-11-14	13F	Nissay Asset Management Corp /japan/ /adv		96 391	−0,79	1 415	5,99
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		9 831	30,11	135	43,62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		21 601	−10,57	297	−1,33
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-01-05	13F	Burkett Financial Services, Llc		50	0,00	1
2026-01-22	13F	Glass Jacobson Investment Advisors llc		1 737	96,27	34	183,33
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		279 072	−0,07	3 592	−5,85
2026-02-12	13F	Federation des caisses Desjardins du Quebec		131 013	33,09	2 582	78,81
2026-02-11	13F	Krane Funds Advisors LLC		136 806	−8,66	2 696	38,11
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		22 476	0,00	309	10,39
2026-02-13	13F	Wells Fargo & Company/mn		1 164 519	6,18	22 953	42,57
2026-01-30	13F	North Star Investment Management Corp.		6 303	0,48	124	34,78
2026-02-12	13F	CIBC Private Wealth Group, LLC		11 392	−48,26	225	−30,65
2025-11-14	13F	Turim 21 Investimentos Ltda.		0	−100,00	0
2026-02-04	13F	GGM Financials LLC		0	−100,00	0
2026-02-13	13F	Wells Fargo & Company/mn	Put	148 700	−66,10	2 931	−54,50
2026-01-05	13F	Park Avenue Securities Llc		12 992	−1,81	0
2026-01-22	13F	Hager Investment Management Services, Llc		17	0,00	0
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 683	−78,18	549	−79,45
2026-01-23	13F	Optima Capital Llc		648		13
2025-11-12	13F	Creekmur Asset Management LLC		520	−13,48	8	−12,50
2025-11-14	13F	Credit Agricole S A		88 875	9,86	1 305	29,49
2026-02-04	13F	Birchbrook, Inc.		910	0,00	18	30,77
2026-01-23	13F	Clarity Wealth Advisors, LLC		15 069	0,67	297	35,62
2025-09-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		28 229	87,56	363	77,07
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6 889	−16,55	95	−7,84
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 666	2,47	188	12,65
2026-02-04	13F	Atlantic Union Bankshares Corp		5 208	4,08	103	39,73
2026-02-04	13F	Valeo Financial Advisors, LLC		23 996	11,29	473	49,37
2026-02-13	13F	Korea Investment CORP		244 073	−13,12	4 811	16,63
2025-09-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 186 700	−1,19	15 273	−6,91
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 697 590	−4,75	37 065	5,11
2026-02-13	13F	Marathon Trading Investment Management LLC		110 997		2 188
2026-02-13	13F	American Century Companies Inc		206 375	3,54	4 068	39,04
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 798	0,00	1 130	−5,84
2025-09-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 947 260	0,33	63 671	−5,48
2026-02-12	13F	Raiffeisen Bank International AG		1 196	0,00	23	27,78
2026-02-13	13F	Natixis		1 225 657		24 158
2026-01-22	13F	Kennebec Savings Bank		50	0,00	1
2025-11-14	13F	Laidlaw Wealth Management LLC		0	−100,00	0	−100,00
2026-02-12	13F	Bank Of Montreal /can/	Call	106 100	−83,33	2 091	−73,80
2026-01-15	13F	Zevenbergen Capital Investments Llc		177 205	−12,84	3 493	17,02
2026-02-12	13F	Bank Of Montreal /can/		152 652	−2,11	3 009	53,86
2026-01-29	13F	Concurrent Investment Advisors, LLC		23 555	−20,75	464	6,42
2025-11-14	13F	Lazard Asset Management Llc		146 659	−14,63	2 153	107 500,00
2026-01-29	13F	Concurrent Investment Advisors, LLC	Call	2 000	−71,43	39	−61,76
2026-02-13	13F	Atika Capital Management LLC	Call	2 420		4 770
2025-09-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427 032	1,68	5 496	−4,22
2026-01-09	13F	Zrc Wealth Management, Llc		664	−18,93	13	8,33
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		44 468	−21,12	611	−12,98
2025-11-14	13F	Toronto Dominion Bank		126 789	−11,43	1 861	−5,34
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		18 889	−24,31	243	−28,53
2026-02-02	13F	Montag A & Associates Inc		11 737	−11,33	231	19,07
2025-11-21	13F	Watts Gwilliam & Co., LLC		10 693	0,00	157	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 269	−27,92	45	−21,43
2025-11-12	13F	HAP Trading, LLC	Put	264 100		97
2026-01-05	13F	Chesapeake Asset Management Llc		0	−100,00	0
2025-09-24	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 418	−24,47	507	−28,79
2026-01-20	13F	Nvwm, Llc		100	0,00	2	0,00
2026-02-10	13F	BKD Wealth Advisors, LLC		11 523	0,31	227	35,12
2025-11-12	13F	HAP Trading, LLC	Call	58 900		86
2026-02-13	13F	Vontobel Holding Ltd.		38 786	−46,23	764	−27,79
2025-11-19	13F	Captrust Financial Advisors		19 807	−8,16	291	−2,03
2026-01-21	13F	First United Bank Trust/		285	0,00	6	25,00
2026-01-21	13F	Country Trust Bank		800	0,00	16	36,36
2026-02-13	13F	Treasurer of the State of North Carolina		329 475	−5,45	6	20,00
2026-02-12	13F	Dimensional Fund Advisors Lp		7 413 394	−1,32	146 106	32,41
2025-09-29	NP	ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 847	−7,13	2 881	−12,52
2026-02-09	13F	Hartland & Co., LLC		482	11,06	10	50,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 139 938	−13,57	15 663	−4,62
2026-01-29	13F	Nbc Securities, Inc.		56 709	−0,55	1 118	33,45
2026-01-29	13F	Pictet Asset Management Holding SA		404 079	−5,34	7 964	27,10
2026-02-06	13F	Mizuho Markets Americas Llc		588 184	−20,36	11 593	6,94
2026-02-13	13F	Neo Ivy Capital Management		317 740	218,15	6 263	327,15
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 723 369	−17,50	23 679	−8,95
2026-02-12	13F	Gould Capital, LLC		7 025	0,36	138	35,29
2026-01-29	13F	Quent Capital, LLC		26 175	2 127,66	516	2 929,41
2026-02-13	13F	State Street Corp		20 156 254	2,01	397 280	36,96
2025-11-14	13F	Anchor Investment Management, LLC		200	0,00	3	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 091	−6,62	2 818	3,04
2026-02-11	13F	Los Angeles Capital Management Llc		3 292		43
2025-11-14	13F	Alphadyne Asset Management, LLC	Put	272 100		3 994
2026-02-12	13F	Brinker Capital Investments, LLC		42 086	8,02	830	45,18
2025-11-14	13F	Alphadyne Asset Management, LLC	Call	275 900		4 050
2025-11-13	13F	Fmr Llc		3 144 623	−79,19	46 163	−77,77
2025-10-16	13F	Lowe Wealth Advisors, LLC		127	0,00	2	0,00
2026-01-13	13F	Dakota Wealth Management		31 054		612
2026-02-13	13F	Ossiam		1 018 589	−14,55	20 076	14,73
2026-02-09	13F	Jefferies Financial Group Inc.	Put	200 000		3 942
2026-02-09	13F	Jefferies Financial Group Inc.	Call	428 600		8 448
2026-02-09	13F	Jefferies Financial Group Inc.		2 670		53
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF 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		2 429	0,00	31	−6,06
2025-11-13	13F	Canada Pension Plan Investment Board		605 300		8 886
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		217 976	6,11	2 805	−0,04
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-09-17	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		131 054	−4,81	1 687	−10,32
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-02	13F	Breakwater Investment Management		456	0,00	9	33,33
2026-01-08	13F	Nordea Investment Management Ab		80 601	15,10	1 580	50,81
2026-01-21	13F	Rocky Mountain Advisers, Llc		44	0,00	1
2026-02-13	13F	Barrier Capital Management, LLC		130 200		2 566
2026-02-02	13F	Wolverine Asset Management Llc	Put	14 019 300	0,21	276 320	34,55
2026-02-05	13F	HFM Investment Advisors, LLC		36	20,00	1
2026-01-07	13F	Green Alpha Advisors, LLC		123 743	1,03	2 439	35,67
2026-01-27	13F	Financial Management Professionals, Inc.		3 349	0,00	66	34,69
2026-02-12	13F	DRW Securities, LLC		10 367	−65,01	204	−53,00
2025-10-15	13F	Mb, Levis & Associates, Llc		0	−100,00	0
2026-02-12	13F	Nuveen, LLC		2 781 110	11,69	54 816	49,96
2025-11-14	13F	Fortress Investment Group LLC		0	−100,00	0
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		650 297	164,32	13	300,00
2026-02-10	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		5 693 160	9,35	78 224	20,68
2025-11-14	13F	Militia Capital Partners, LP	Call	155 200		119
2026-02-09	13F	Hantz Financial Services, Inc.		3 216	−0,09	0
2026-02-13	13F	Commerce Bank		38 147	−2,40	752	31,06
2026-01-28	13F	HB Wealth Management, LLC		30 429	40,16	600	88,36
2025-11-12	13F	Modern Wealth Management, LLC		13 922	3,13	204	10,27
2026-01-26	13F	Welch Group, LLC		11 076	−0,36	218	33,74
2026-02-02	13F	Wolverine Asset Management Llc	Call	31 700	0,00	625	34,19
2025-11-12	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-11-14	13F	Engineers Gate Manager LP		79 696	−11,83	1 170	−5,88
2025-11-26	13F	Vermillion & White Wealth Management Group, LLC		7	0,00	0
2026-01-08	13F	Versant Capital Management, Inc		1 645	0,92	32	39,13
2026-01-26	13F	Private Trust Co Na		11	0,00	0
2025-10-30	13F	Rakuten Investment Management, Inc.		199 521	851,91	32 981	12 584,62
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp	Put	2 200 000	1,85	32 296	8,82
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp		33 625	10,30	494	17,94
2026-02-03	13F	Indivisible Partners		18 929		373
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp	Call	300 000	−14,29	4 404	−8,42
2026-01-14	13F	Eastern Bank		1 332	0,53	26	36,84
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		522 130	0,79	7 174	11,24
2026-01-23	13F	Bellevue Asset Management, Llc		705	0,00	14	30,00
2026-02-05	13F	AustralianSuper Pty Ltd		56 863	0,00	1 121	34,29
2025-11-14	13F	Wellington Management Group Llp		107 994	11,58	1 585	19,26
2025-09-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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		164 673		2 119
2025-11-13	13F	DLD Asset Management, LP				18 516	2,44
2026-01-23	13F	Ritholtz Wealth Management		43 672	200,28	861	303,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		63 834	−16,53	877	−7,88
2026-02-03	13F	International Assets Investment Management, Llc		5 917		117
2026-01-28	13F	U S Global Investors Inc		0	−100,00	0
2026-02-10	13F	Parr Mcknight Wealth Management Group, Llc		15 500	0,00	306	34,36
2025-10-30	13F	Traub Capital Management LLC		0	−100,00	0
2026-02-13	13F	Charles Schwab Investment Management Inc		5 213 827	3,84	102 765	39,42
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 748 229	−3,44	35 370	−9,02
2025-11-13	13F	Pacific Center for Financial Services		100	0,00	1	0,00
2026-02-11	13F	J.w. Cole Advisors, Inc.		11 792	−34,01	202	−22,90
2026-02-12	13F	Jane Street Group, Llc	Put	5 972 200	−18,75	117 712	9,09
2026-02-12	13F	Jane Street Group, Llc	Call	4 629 600	23,32	91 249	65,58
2026-02-04	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-05	13F	Tucker Asset Management Llc		22		0
2026-02-10	13F	Nomura Asset Management Co Ltd		245 173	0,00	4 832	34,26
2026-02-12	13F	Jane Street Group, Llc		1 375 644	−80,78	27 114	−74,20
2026-01-23	13F	Diversify Advisory Services, LLC		39 799	−1,07	663	25,09
2026-01-28	13F	Fishman Jay A Ltd/mi		15 900	0,00	313	34,33
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 908	17,46	50	11,11
2026-02-11	13F	Parallel Advisors, LLC		15 443	−1,74	304	32,17
2026-01-20	13F	Toth Financial Advisory Corp		302	4,14	6	25,00
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 621	12,15	3 444	5,68
2025-11-14	13F	Twinbeech Capital Lp		24 116		354
2026-01-22	13F	Spirepoint Private Client, Llc		431 960	−40,82	8 514	−20,55
2026-02-10	13F	Skaana Management L.P.	Put	5 000	0,00	99	34,25
2025-11-07	13F	Synovus Financial Corp		26 816	−1,83	394	4,80
2026-01-21	13F	Capital Advisors, Ltd. LLC		42	0,00	0
2026-02-06	13F	Cullen/frost Bankers, Inc.		1 013		20
2026-01-23	13F	Valley National Advisers Inc		450	0,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		480		7
2026-02-10	13F	Skaana Management L.P.	Call	7 600	−88,25	150	−84,30
2025-08-15	13F	WFA of San Diego, LLC		1 500	0,00	21	25,00
2026-01-12	13F	Kozak & Associates, Inc.		1 620	0,00	31	29,17
2025-09-25	NP	DFLV - Dimensional US Large Cap Value ETF		87 729	0,60	1 129	−5,21
2025-09-26	NP	IMCB - iShares Morningstar Mid-Cap ETF 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		74 835	43,99	963	44,59
2025-12-01	13F/A	Cantor Fitzgerald, L. P.		0	−100,00	0	−100,00
2025-11-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2026-01-12	13F	Roble, Belko & Company, Inc		6	0,00	0
2026-01-05	13F	Roxbury Financial LLC		15	0,00	0
2025-11-14	13F	Lombard Odier Asset Management (Europe) Ltd				53 914
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		937 896	315,55	12 071	291,50
2026-02-02	13F	Bay Harbor Wealth Management, LLC		60	150,00	1
2026-02-13	13F	Element Pointe Advisors, Llc		10 448		206
2026-02-11	13F	Tradition Wealth Management, LLC		14 056	5,66	277	42,05
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		20 900 493	−0,54	287 173	9,76
2026-02-02	13F	Oppenheimer & Co Inc		28 990	−27,36	571	−2,39
2025-11-14	13F	Susquehanna Advisors Group, Inc.	Put	750 000	0,00	11 010	6,84
2025-10-15	13F	Atwood & Palmer Inc		0	−100,00	0
2026-02-10	13F	Winthrop Capital Management, LLC		100	0,00	0
2025-11-14	13F	Equitable Holdings, Inc.		14 699	5,78	216	13,16
2026-02-04	13F	Sloy Dahl & Holst, LLC		30 716	0,01	605	34,44
2026-02-11	13F	Prudential Plc		25 146	0,00	496	34,15
2026-02-04	13F	HighPoint Advisor Group LLC		10 154	−1,75	200	32,45
2026-01-22	13F	Vicus Capital		15 778	0,00	311	34,20
2025-11-14	13F	Point72 Italy, S.r.l.		0	−100,00	0	−100,00
2025-11-14	13F	Wolverine Trading, Llc		142 553	−26,91	2 174	−18,06
2026-02-10	13F	Core Wealth Advisors, Llc		1 386		27
2025-11-12	13F	Caitlin John, LLC		5 290		78
2025-11-14	13F	Wolverine Trading, Llc	Call	1 745 000	12,65	26 611	26,32
2025-11-14	13F	Wolverine Trading, Llc	Put	956 700	7,11	14 590	20,10
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0	−100,00
2025-11-13	13F	Quantitative Investment Management, LLC		382 298		6
2026-02-12	13F	Advisors Asset Management, Inc.		50 982	7,53	1 005	44,25
2025-11-14	13F	Binnacle Investments Inc		522	6,31	8	16,67
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2025-11-12	13F	Hurley Capital, LLC		155	0,00	2	0,00
2026-02-09	13F	Blue Bell Private Wealth Management, Llc		61	−76,63	1	−66,67
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF 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		12 557	−63,49	162	−53,60
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		975 263	15,75	13 400	27,74
2025-11-14	13F	Whitebox Advisors Llc	Put	1 456 300	0,00	21 378	6,84
2026-02-13	13F	Caitong International Asset Management Co., Ltd		2 651	−1,38	52	33,33
2026-02-03	13F	Cheviot Value Management, LLC		14	0,00	0
2026-02-13	13F	Citigroup Inc	Call	1 616 700	23,89	31 865	66,34
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	47 316	23,69	93 260	66,07
2026-02-13	13F	Citigroup Inc	Put	8 902 700	42,37	175 472	91,15
2026-01-27	13F	WealthCollab, LLC		575	−62,32	11	−50,00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		11 586 905	−1,69	159 204	8,50
2026-02-13	13F	Citigroup Inc		9 864 221	15,49	194 424	55,06
2026-01-26	13F	PFG Investments, LLC		13 902	−3,97	274	29,25
2026-02-13	13F	Ieq Capital, Llc		118 645	1,44	2 338	36,25
2026-01-05	13F	GoalVest Advisory LLC		366		7
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		151 060	−1,09	2 977	32,84
2026-02-12	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	3 000	20,00	5 913	61,12
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		1 115 097	−70,89	21 979	−60,92
2026-02-03	13F	American Assets Investment Management, LLC		75 000	0,00	1 478	34,24
2026-01-28	13F	WPG Advisers, LLC		2 521	−3,82	50	28,95
2026-02-13	13F	Brown Advisory Inc		24 274	−22,94	478	3,46
2026-02-13	13F	Valueworks Llc		0	−100,00	0
2025-11-14	13F	Two Sigma Securities, Llc		37 203	143,28	546	160,00
2026-02-13	13F	Candriam Luxembourg S.C.A.		52 531	12,19	1 035	50,66
2026-02-12	13F	California Public Employees Retirement System		1 120 424	2,84	22 084	38,08
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		135 359	−6,47	1 742	−11,84
2026-01-28	13F	Cranbrook Wealth Management, LLC		25		0
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−7 921		−102
2026-02-10	13F	Eurizon Capital SGR S.p.A.		249 141		4 895
2026-02-12	13F	BlackRock, Inc.		50 433 847	−1,56	994 051	32,17
2026-02-03	13F	NewEdge Wealth, LLC		10 381		205
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		258 600		5 097
2026-01-20	13F	Perpetual Ltd		19 103		377
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF		53 268	−11,61	732	−2,53
2026-01-30	13F	R Squared Ltd		0	−100,00	0
2025-11-12	13F	Kim, Llc		0	−100,00	0	−100,00
2025-12-03	13F	Strategic Investment Solutions, Inc. /IL		127	0,00	2	0,00
2026-02-09	13F	Quest Partners LLC		15 311	40,87	302	89,31
2026-02-09	13F	Keating Financial Advisory Services, Inc.		527		10
2026-02-06	13F	Bare Financial Services, Inc		67		1
2026-01-14	13F	Baron Wealth Management LLC		313 953	−38,91	6 188	−17,97
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19 302	−3,56	265	6,43
2026-02-13	13F	Centaurus Financial, Inc.		22 924	204,68	0
2026-02-12	13F	Elevated Private Wealth, LLC		61 842		1 219
2026-02-12	13F	Quadrant Capital Group Llc		988	−1,89	19	35,71
2026-02-12	13F	SWAN Capital LLC		695	0,00	14	30,00
2025-11-14	13F	Amundi		5 181 242	166,22	69 947	179,25
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		0	−100,00	0	−100,00
2026-02-13	13F	Resources Investment Advisors, LLC.		13 541	5,43	267	41,49
2026-02-13	13F	Itau Unibanco Holding S.A.		1 162		23
2026-02-12	13F	Longitude (Cayman) Ltd.	Call	50 000		986
2025-11-14	13F	Financial Network Wealth Management LLC		0	−100,00	0
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		528 026	−4,90	6 796	−10,40
2025-09-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 978		399
2026-02-11	13F	Twin Tree Management, LP		200 406	81,75	3 950	144,13
2026-02-06	13F	EverSource Wealth Advisors, LLC		5 254	10,89	104	49,28
2025-09-24	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382	4,37	5	0,00
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		7 768	−9,97	0
2026-01-27	13F	Jeppson Wealth Management, Llc		17 821	−3,96	351	29,04
2026-02-11	13F	Twin Tree Management, LP	Call	146 000	349,23	2 878	503,14
2026-02-11	13F	Twin Tree Management, LP	Put	548 100	348,89	10 803	502,85
2025-11-14	13F	Utah Retirement Systems		127 756	−5,64	1 875	0,81
2026-02-02	13F	Qrg Capital Management, Inc.		28 538	13,92	562	53,13
2026-02-10	13F	WCG Wealth Advisors LLC		14 992		295
2026-02-13	13F	Golden State Wealth Management, LLC		1 347	−2,04	27	30,00
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		58 075	0,00	798	10,24
2025-11-10	13F	Jupiter Asset Management Ltd		0	−100,00	0
2026-02-13	13F	Victory Capital Management Inc		198 898	2,55	3 920	37,69
2025-11-14	13F	Man Group plc		2 164 457	−20,56	31 774	−15,12
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		316 606	−9,22	4 075	−14,47
2026-02-09	13F	MTM Investment Management, LLC		2 150	115,00	42	200,00
2025-10-09	13F	North Capital, Inc.		177	0,00	3	0,00
2025-11-10	13F	Tableaux Llc		0	−100,00	0
2025-11-14	13F	Parallax Volatility Advisers, L.P.	Put	1 154 000	−9,77	16 941	−3,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 612	7,81	63	18,87
2025-11-14	13F	Parallax Volatility Advisers, L.P.	Call	1 025 000	−24,07	15 047	−18,88
2026-01-30	13F	Camden Capital, LLC		207 836	−0,05	4 096	34,21
2026-02-02	13F	CX Institutional		5 494	−5,15	0
2026-02-13	13F	Soros Fund Management Llc	Put	475 000		9 362
2026-02-06	13F	Addison Advisors LLC		400	0,00	8	40,00
2026-01-14	13F	Tradewinds Capital Management, LLC		352	−36,23	7	−25,00
2026-01-15	13F	Wealth Quarterback LLC		10 000		197
2025-11-14	13F	Brevan Howard Capital Management LP		311 709	−30,39	4 576	−25,63
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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		53 218	−7,99	685	−13,42
2026-02-12	13F	Groupe la Francaise		0	−100,00	0
2026-02-02	13F	Caisse Des Depots Et Consignations		173 462	24,79	3 419	67,55
2025-11-14	13F	Mercer Global Advisors Inc /adv		268 169	−11,54	3 937	−5,50
2026-01-26	13F	Childress Capital Advisors, Llc		13 906		274
2025-11-14	13F	Wetherby Asset Management Inc		19 670	−10,00	289	−4,00
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0	−100,00
2026-02-11	13F	LPL Financial LLC		973 718	14,38	19 192	53,56
2026-02-13	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2026-02-13	13F	FORA Capital, LLC		241 897	188,92	4 768	287,88
2025-11-21	13F/A	Alpine Global Management, LLC		2 590 785		38 033
2025-11-14	13F	Raymond James Financial Inc		808 663	12,78	11 871	20,51
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		37 392	24,87	481	17,60
2026-02-05	13F	Johnson & White Wealth Management, LLC		20 000	25,00	394	68,38
2026-01-21	13F	Oak Thistle LLC		45 590	−12,20	899	17,85
2026-02-13	13F	Boreal Capital Management LLC		613	0,00	9	0,00
2026-02-04	13F	BCJ Capital Management, LLC		310 244		6 115
2025-12-09	13F	Painted Porch Advisors LLC		445	8,54	7	20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		31 135	0,00	428	10,34
2025-11-14	13F	Summit Trail Advisors, Llc		29 787	47,83	437	58,33
2025-11-14	13F	Public Employees Retirement System Of Ohio		243 356	0,80	3 572	7,69
2026-01-20	13F	SOA Wealth Advisors, LLC.		1 551	894,23	31	1 400,00
2026-02-10	13F	Acadian Asset Management Llc		6 637		0
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		19 329	−31,04	266	−23,85
2025-11-07	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2026-01-13	13F	Norden Group Llc		11 184		220
2025-11-07	13F	Credit Industriel Et Commercial		0	−100,00	0
2026-02-04	13F	Clark Wealth Partners		1 386	0,00	27	0,00
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		598 567	10,08	7 704	3,72
2026-01-23	13F	Robeco Institutional Asset Management B.V.		269 200	4,72	5 306	40,60
2026-02-11	13F	Group One Trading, L.p.		176 783	944,14	3 484	1 304,84
2026-02-09	13F	Geode Capital Management, Llc		14 782 865	0,40	290 568	34,81
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		22 944	132,25	315	158,20
2026-01-16	13F	PFS Partners, LLC		2 982	0,00	59	34,88
2025-09-29	NP	VEGN - US Vegan Climate ETF		4 106	18,70	53	10,64
2025-11-14	13F	Voleon Capital Management Lp		108 175		1 588
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 540	11,70	2 697	5,23
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	0
2026-01-28	13F	Teacher Retirement System Of Texas		25 790	−74,59	508	−65,88
2026-02-05	13F	Amalgamated Bank		38 301	−1,44	1
2026-02-06	13F	Handelsbanken Fonder AB		234 500	−0,42	5	33,33
2026-02-09	13F	Avalon Trust Co		160	0,00	3	50,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		12 689 291	12,66	174 351	24,33
2026-01-30	13F	Rachor Investment Advisory Services, LLC		144		3
2025-11-14	13F	Strategic Wealth Partners, Ltd.		768	−24,93	11	−21,43
2026-01-12	13F	Foster Group, Inc.		12 361	−14,00	244	15,17
2026-01-16	13F	Udine Wealth Management, Inc.		91 957	6,19	2	−99,92
2026-02-13	13F	Quattro Advisors LLC		67		1
2026-01-27	13F	Sharper & Granite LLC		10 000	0,00	197	34,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		23 861	−15,24	328	−6,57
2026-02-06	13F	Fortis Group Advisors, LLC		104	0,00	2	100,00
2026-01-14	13F	Exchange Traded Concepts, Llc		335 737		6 617
2026-01-26	13F	Whittier Trust Co		0	−100,00	0
2026-02-12	13F	IFC & Insurance Marketing, Inc.		1 961		0
2026-02-13	13F	Verition Fund Management LLC		542 402	−28,72	10 691	−4,30
2025-10-27	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		17 303	−60,99	238	−57,07
2026-02-12	13F	Federated Hermes, Inc.		11 030	−5,56	217	26,90
2026-02-09	13F	First National Trust Co		16 900	0,00	333	34,27
2026-02-13	13F	Verition Fund Management LLC	Put	371 100	248,45	7 314	367,95
2026-01-16	13F	Banque Pictet & Cie Sa		22 991	0,00	453	34,42
2026-02-12	13F	Penserra Capital Management LLC		4 329	4,24	0
2025-10-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 304		18
2026-01-30	13F	Archer Investment Corp		25	0,00	0
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-01-21	13F	Truefg, Llc		10 000		197
2026-02-10	13F	Rothschild Investment Llc		20 328	0,43	401	34,68
2026-02-12	13F	BRYN MAWR TRUST Co		696	0,00	14	30,00
2025-11-14	13F	Voloridge Investment Management, Llc		333 095		4 890
2025-11-14	13F	CI Private Wealth, LLC		66 716	39,10	979	48,56
2026-01-28	13F	Klp Kapitalforvaltning As		276 800	0,00	5 456	34,26
2025-08-26	NP	NXTE - AXS Green Alpha ETF		29 241	0,00	402	10,16
2026-01-27	13F	TD Waterhouse Canada Inc.		4 601	−16,02	91	12,50
2026-01-21	13F	Signature Resources Capital Management, LLC		2 802	154,26	55	243,75
2026-01-09	13F	Assenagon Asset Management S.A.		53 093	−9,84	1 046	21,06
2026-02-12	13F	Marex Group plc		990 279	5,24	19 518	41,30
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		297 895	1,39	6	25,00
2026-01-21	13F	MBL Wealth, LLC		20 850	0,24	411	34,43
2026-01-20	13F	Family Legacy Financial Solutions, LLC		0	−100,00	0
2026-02-12	13F	Renaissance Technologies Llc		16 397 496	32,40	323 195	77,76
2026-02-13	13F	Dixon Mitchell Investment Counsel Inc.		7 434		147
2026-01-27	13F	Bayforest Capital Ltd		25 721		507
2026-02-10	13F	BlackDiamond Wealth Management Inc.		10 189	0,00	150	0,00
2025-09-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		7 173	11,36	92	5,75
2025-11-17	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-11-14	13F	Manchester Global Management (UK) Ltd		0	−100,00	0
2026-02-13	13F	Pinney & Scofield, Inc.		350	0,00	7	20,00
2026-02-11	13F	Illinois Municipal Retirement Fund		43 282	1,61	853	36,48
2026-02-11	13F	Vestcor Inc		12 878	0,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 647	4,62	36	16,13
2026-02-11	13F	Picton Mahoney Asset Management		20 338		401
2026-02-13	13F	Van Eck Associates Corp		377 175	5,73	7	40,00
2026-02-13	13F	Sofos Investments, Inc.		0	−100,00	0
2025-11-14	13F	Ancora Advisors, LLC		2 538	−30,24	37	−24,49
2025-11-14	13F	Balyasny Asset Management Llc	Call	2 483 600	67,31	36 459	78,76
2025-11-14	13F	Balyasny Asset Management Llc	Put	8 009 700	67,90	117 582	79,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		3 500	0,00	48	11,63
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6 638	−31,50	85	−35,61
2026-01-16	13F	Abacus Planning Group, Inc.		0	−100,00	0	−100,00
2026-01-21	13F	Albion Financial Group /ut		104 751	−3,36	2 065	29,73
2026-01-23	13F	Freestone Capital Holdings, LLC		26 892	−10,59	530	20,18
2026-02-10	13F	Axq Capital, Lp		82 992	23,72	1 636	66,16
2025-11-06	13F	GK Wealth Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 290	0,00	31	10,71
2026-01-30	13F	Laurel Wealth Advisors LLC		264		5
2026-02-06	13F	Leonteq Securities AG		13 186		260
2026-02-09	13F	Frazier Financial Advisors, LLC		417	−12,94	8	14,29
2026-02-10	13F	Bank of New York Mellon Corp		2 996 702	1,65	59 065	36,49
2025-08-26	NP	PXSCX - Pax Small Cap Fund Investor Class		450 000	0,00	6 183	10,37
2026-02-10	13F	Amazon Com Inc		158 363 834	0,00	3 121 351	34,26
2026-02-11	13F	EULAV Asset Management		590 000	−4,84	11 629	27,77
2026-01-09	13F	Pacifica Partners Inc.		1 500	0,00	29	38,10
2026-02-13	13F	Essex Investment Management Co Llc		57 807	69,96	1 139	128,26
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		5 785	−17,20	79	−8,14
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0	−100,00
2026-02-03	13F	Sequoia Financial Advisors, LLC		25 847	66,83	509	124,23
2026-01-20	13F	Princeton Global Asset Management LLC		3 000	0,00	59	34,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−75 870	−29,12	−1 042	−21,77
2026-01-27	13F	MASTERINVEST Kapitalanlage GmbH		57 824	−2,82	1 133	29,67
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		14 079	−31,96	181	−35,82
2026-01-16	13F	Marquette Asset Management, LLC		36		1
2026-02-11	13F	Vermillion Wealth Management, Inc.		40	0,00	1
2025-11-14	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-11-14	13F	Two Sigma Advisers, Lp		14 280 100	−5,55	209 632	0,91
2026-02-09	13F	Coldstream Capital Management Inc		105 568	−14,77	2 081	14,41
2026-02-02	13F	Chapman Financial Group, Llc		450	0,00	9	33,33
2026-01-07	13F	Everhart Financial Group, Inc.		11 193		221
2025-10-27	13F	Mountain Hill Investment Partners Corp.		0	−100,00	0
2025-11-10	13F	New Millennium Group LLC		0	−100,00	0
2025-11-14	13F	Lombard Odier Asset Management (Switzerland) SA		26 840		394
2025-11-14	13F	Trexquant Investment LP		991 789		14 559
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		0	−100,00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		202 861	3,22	3 998	38,58
2026-02-05	13F	Td Private Client Wealth Llc		244	22,61	5	100,00
2025-11-13	13F	Limestone Investment Advisors LP	Call	0	−100,00	0	−100,00
2026-01-30	13F	Keybank National Association/oh		10 876	0,34	214	34,59
2026-02-12	13F	Voya Investment Management Llc		58 131	−9,60	1 146	21,42
2026-02-10	13F	Principia Wealth Advisory, LLC		160	0,00	3	50,00
2026-02-11	13F	Ing Groep Nv		0	−100,00	0
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		632		8
2026-02-11	13F	Metis Global Partners, LLC		148 861	−3,07	2 934	30,17
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		0	−100,00	0	−100,00
2026-02-04	13F	Swiss Life Asset Management Ltd		146 985	8,89	2 897	46,24
2026-01-23	13F	Private Wealth Management Group, LLC		1 190	−2,06	23	35,29
2026-01-26	13F	JNBA Financial Advisors		350	0,00	7	20,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 086	3,89	84	15,28
2026-02-12	13F	New York State Common Retirement Fund		597 353	0,00	11 774	34,26
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		46 892	13,72	916	67,58
2026-02-12	13F	Hm Payson & Co		5 795	8,72	114	46,15
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		256 800	−17,08	3 528	−8,48
2025-11-14	13F	Westwood Holdings Group Inc		62 047	−1,00	911	5,81
2026-02-11	13F	Empowered Funds, LLC		19 776	−37,29	390	−15,80
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		236 765	0,91	4 667	35,48
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−35 226		−484
2025-12-01	13F	Groupama Asset Managment				1 441	6,43
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0
2026-02-03	13F	Navigoe, LLC		597	0,00	0
2026-02-13	13F	Sterling Capital Management LLC		46 619	−3,72	919	29,30
2026-02-11	13F	Meeder Advisory Services, Inc.		13 707		270
2026-02-04	13F	BankPlus Wealth Management LLC		12 421	0,00	245	34,07
2026-02-13	13F	Headlands Technologies LLC		203 587	209,19	4 013	315,32
2026-02-13	13F	Arkadios Wealth Advisors		11 805	15,09	233	54,67
2025-11-14	13F	Soma Equity Partners Lp		9 204 745	9,91	135 126	17,43
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		27 579 799	3,39	378 946	14,10
2026-01-05	13F	GAMMA Investing LLC		11 499	21,58	227	63,77
2026-02-13	13F	Prudential Financial Inc		39 224	−37,76	773	−16,43
2026-02-05	13F	Navalign, LLC		209		4
2026-01-29	13F	Rakuten Securities, Inc.		13 474	−7,72	266	23,83
2025-09-24	NP	SUSA - iShares MSCI USA ESG Select ETF 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		280 416	−2,78	3 609	−8,40
2025-11-12	13F	Clare Market Investments LLC		70 150	10,91	1 030	18,41
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-11-14	13F	Capula Management Ltd	Put	0	−100,00	0
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		24 766	−35,78	340	−29,17
2025-11-14	13F	LMR Partners LLP		125 770		1 846
2025-09-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 440	16,16	1 241	68,16
2025-11-14	13F	Capula Management Ltd		0	−100,00	0
2025-11-14	13F	LMR Partners LLP	Put	11 244 300	48,37	165 066	58,53
2025-09-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 872	−0,05	166	−5,71
2025-11-14	13F	Capula Management Ltd	Call	0	−100,00	0
2025-11-14	13F	LMR Partners LLP	Call	12 500	−94,66	184	−94,32
2026-02-13	13F	Ubs Asset Management Americas Inc		13 088 176	−1,54	257 968	32,20
2025-10-24	13F	Hemington Wealth Management		2 123	290,98	0
2026-02-09	13F	Key FInancial Inc		20	0,00	0
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		908 848	−0,66	17 874	33,09
2026-02-09	13F	Trans-Canada Capital Inc.		0	−100,00	0
2026-02-13	13F	Crescent Park Management, L.P.	Call	80 700	−9,63	1 591	21,37
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 308	−14,25	4 109	−19,21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		814	79,69	11	120,00
2026-02-13	13F	Rafferty Asset Management, LLC		0	−100,00	0
2026-02-03	13F/A	Bank Of America Corp /de/	Put	2 679 700	−39,82	39 338	−35,70
2026-02-09	13F	Atlantic Trust, LLC		421	−48,34	8	−27,27
2026-02-13	13F	Mariner, LLC		192 747	−11,59	3 799	18,69
2025-11-12	13F	Blair William & Co/il		31 434	−30,26	461	−25,53
2026-02-11	13F	Zions Bancorporation, National Association /ut/		1 686		33
2026-01-30	13F	Citizens Financial Group Inc/ri		59 531	0,46	1 173	34,98
2026-02-11	13F	TCTC Holdings, LLC		500	0,00	10	28,57
2025-11-13	13F	Regal Investment Advisors LLC		37 695	1,43	553	8,43
2025-08-29	NP	STRV - Strive 500 ETF		12 831	6,08	176	17,33
2026-02-13	13F	Public Employees Retirement Association Of Colorado		76 313	0,00	2	0,00
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 590	119,13	1 011	106,75
2026-01-16	13F	Crewe Advisors LLC		1	0,00	0
2026-02-13	13F	Peak6 Llc		0	−100,00	0	−100,00
2026-02-09	13F	Genus Capital Management Inc.		236 020	−0,07	4 652	34,15
2026-01-29	13F	UBS Group AG	Put	2 559 100	55,33	50 440	108,55
2026-02-12	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2026-01-29	13F	UBS Group AG	Call	11 503 500	−2,87	226 734	30,41
2026-01-29	13F	UBS Group AG		13 939 881	−28,58	274 755	−4,10
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		18 066	−10,68	248	−1,20
2026-02-03	13F	McIlrath & Eck, LLC		555	−52,56	11	−41,18
2026-02-05	13F	Center for Financial Planning, Inc.		65	8,33	1
2026-01-12	13F	AllSquare Wealth Management LLC		4 105	24,43	60	33,33
2025-09-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609 095	0,00	7 839	−5,78
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 900	−6,58	2 676	−11,98
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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		466 444	143,58	6 409	168,79
2026-01-28	13F	Davidson Capital Management Inc.		6	0,00	0
2026-01-05	13F	Catherine Avery Investment Management LLC		0	−100,00	0	−100,00
2025-11-14	13F	Massar Capital Management, LP		70 000	0,00	1 027	6,87
2025-09-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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		354 127		4 558
2026-01-27	13F	Friedenthal Financial		17	0,00	0
2026-02-13	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		61 300	−72,73	842	−69,91
2026-02-04	13F	Valeo Financial Advisors, LLC	Call	0	−100,00	0	−100,00
2026-01-15	13F	Lodestone Wealth Management LLC		110		2
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		17 482	−14,78	240	−5,88
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp 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		11 484	0,00	158	10,56
2026-01-29	13F	Vanguard Group Inc		81 409 278	−0,32	1 604 577	33,83
2025-12-09	13F/A	Tudor Investment Corp Et Al	Call	0	−100,00	0
2026-01-20	13F	AdvisorNet Financial, Inc		4 272	6,16	84	42,37
2026-02-06	13F	Private Wealth Advisors, LLC	Call	19 400	−30,71	382	−7,06
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 572	−13,21	303	−18,33
2026-02-03	13F	CGC Financial Services, LLC		69	0,00	1	0,00
2026-02-10	13F	Moors & Cabot, Inc.		21 820	−0,93	430	33,13
2026-02-03	13F	Orion Capital Management LLC		2 330	0,00	46	32,35
2025-11-14	13F	Northern Trust Corp		6 642 983	−5,87	97 519	0,57
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	0	−100,00	0
2026-01-29	13F	Impax Asset Management Group plc		450 000	0,00	8 870	34,26
2026-02-04	13F	BEAM Asset Management, LLC		12 852		253
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−11 958		−164
2025-11-13	13F	Limestone Investment Advisors LP		19 620		288
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 315	−4,29	1 729	−9,81
2026-02-03	13F/A	Bank Of America Corp /de/		13 180 020	−25,90	193 483	−20,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18 678	15,89	257	28,00
2026-02-03	13F/A	Bank Of America Corp /de/	Call	2 806 500	56,73	41 199	67,45
2026-02-06	13F	Private Wealth Advisors, LLC		10 029		198
2026-02-13	13F	Seneschal Advisors, LLC		4 420	0,00	87	35,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 797	−0,00	−148	10,45
2026-01-20	13F	American National Bank		70		1
2026-01-28	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-10-28	13F	Minichmacgregor Wealth Management, Llc		0	−100,00	0
2026-02-13	13F	Schroder Investment Management Group		31 595	3,31	623	38,84
2026-02-11	13F	O'shaughnessy Asset Management, Llc		57 128	28,99	1 126	73,08
2026-02-12	13F	Ankerstar Wealth, LLC		2 655		52
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-02	13F	Danske Bank A/s		613 993	36,84	12 102	83,74
2026-01-20	13F	Ethos Financial Group, LLC		25 000	0,00	493	34,06
2026-01-13	13F	CoreCap Advisors, LLC		623	0,00	12	33,33
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 969	6,08	1 698	−0,06
2026-02-12	13F	Investment Counsel Co Of Nevada		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		14 455	0,00	199	10,61
2026-02-12	13F	Ensign Peak Advisors, Inc		436 090	95,88	8 595	163,00
2026-02-13	13F	JustInvest LLC		87 726	17,37	1 729	57,61
2026-02-09	13F	Prospera Financial Services Inc		18 646	17,99	368	58,87
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		10 481	−81,80	144	−79,89
2026-02-06	13F	Copia Wealth Management		40	0,00	1
2026-02-10	13F	DT Investment Partners, LLC		40	0,00	1
2026-02-06	13F	Resona Asset Management Co.,Ltd.		233 898	−4,14	4 640	28,92
2026-02-13	13F	Ausdal Financial Partners, Inc.		135 107		2 663
2025-11-13	13F	Alan B. Lancz & Associates, Inc.		0	−100,00	0	−100,00
2025-10-28	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		0	−100,00	0	−100,00
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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
2026-01-20	13F	Steel Peak Wealth Management LLC		24 549	69,37	484	127,83
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		69 411	−7,28	1	0,00
2025-11-14	13F	Woodline Partners LP		0	−100,00	0
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		821	65,52	11	66,67
2025-11-14	13F	Alliancebernstein L.p.		344 314	−0,73	5 055	6,07
2026-02-10	13F	Root Financial Partners, LLC		3 646	18,26	72	57,78
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 833 806	−1,17	36 144	32,69
2026-01-15	13F	Highline Wealth Partners Llc		12	0,00	0
2026-02-13	13F	Ostrum Asset Management		3 249	−24,90	64	1,59
2026-01-23	13F	Aspect Partners, LLC		139	0,00	3	0,00
2026-02-11	13F	Cedar Mountain Advisors, LLC		136	0,00	3	100,00
2026-02-06	13F	Kingdom Financial Group LLC.		120		2
2025-11-21	13F/A	CIBC Bancorp USA Inc.		27 828		409
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 674	−7,41	147	2,10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15 342		211
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		252 100	177,28	3 464	206,19
2026-02-10	13F	Financially Speaking Inc		1 837	0,00	36	38,46
2025-11-14	13F	State Of Wisconsin Investment Board		408 889	−4,05	6 002	2,51
2026-02-11	13F	TruNorth Capital Management, LLC		0	−100,00	0
2026-02-12	13F	Grey Fox Wealth Advisors, LLC		18 756	6,54	370	43,02
2026-02-10	13F	Norges Bank		11 178 246		220 323
2026-02-12	13F	Peterson Wealth Services		104	420,00	2	100,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 274	0,00	18	13,33
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		68 757	−39,82	945	−33,61
2026-01-27	13F	First Horizon Corp		4 937	−15,13	97	14,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17 306	−17,88	238	−9,54
2026-02-11	13F	Inceptionr Llc		18 396		363
2025-11-14	13F	ExodusPoint Capital Management, LP		19 374	−67,12	284
2026-01-27	13F	Belpointe Asset Management LLC		20 694	−5,70	408	26,40
2026-02-13	13F	Missouri Trust & Investment Co		250	0,00	5	33,33
2025-09-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		715 127	0,04	14 095	34,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		4 077	−656,21	56	−722,22
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-11-14	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		105		2
2026-02-12	13F	Skopos Labs, Inc.		15 580		322
2026-02-12	13F	APG Asset Management N.V.		436 539	−3,40	7 326	29,78
2025-11-14	13F	NorthRock Partners, LLC		8 240	−2,25	121	4,35
2025-11-14	13F	NorthRock Partners, LLC	Call	3 000	0,00	44	7,32
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		92 165	−38,98	1 266	−36,95
2026-02-13	13F	1248 Management, LLC		26 175	0,00	516	34,11
2026-02-11	13F	Franklin Resources Inc		28 844	18,20	569	58,66
2026-01-30	13F	Ares Financial Consulting, LLC		412		8
2026-02-04	13F	Tsfg, Llc		1 812	0,00	0
2025-09-29	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		39 865	0,00	513	−5,70
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		0	−100,00	0	−100,00
2026-01-21	13F	Rydar Equities, Inc.		17 055	−1,16	336	33,33
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		264 880	−0,62	3 639	9,67
2026-02-02	13F	CENTRAL TRUST Co		58	−97,12	1	−96,55
2026-02-05	13F	Allworth Financial LP		24 851	−17,88	490	10,14
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		114		2
2025-11-14	13F	Cetera Investment Advisers		199 096	14,48	2 923	22,31
2026-02-12	13F	UniSuper Management Pty Ltd		12 900	0,00	254	34,39
2025-11-13	13F	Quadrature Capital Ltd		686 421		10 070
2026-01-23	13F	Evolution Advisers, Inc.		1 006	0,00	0
2025-10-17	13F	Austin Private Wealth, LLC		0	−100,00	0
2026-02-11	13F	Allianz Asset Management GmbH	Call	1 200 000		23 652
2025-11-18	13F	Advisory Services Network, LLC		14 966	−23,30	220	−12,75
2026-02-10	13F	Foundations Investment Advisors, LLC	Call	12 500		246
2026-02-10	13F	Foundations Investment Advisors, LLC		15 041	27,36	296	71,10
2026-02-11	13F	Janney Montgomery Scott LLC		79 453	3,08	2	0,00
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−15 160	−19,89	−195	−24,42
2026-02-11	13F	Allianz Asset Management GmbH		196 367	0,55	3 870	35,03
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		25 410	0,00	349	10,44
2026-01-22	13F	Bfsg, Llc		20	0,00	0
2026-01-21	13F	Hartford Financial Management Inc.		530	0,00	10	42,86
2025-11-07	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-11-14	13F	D. E. Shaw & Co., Inc.	Call	12 138 300	120,32	178 190	135,39
2026-02-10	13F	National Pension Service		21 240	49,51	419	100,96
2026-02-09	13F	Harbour Investments, Inc.		7 970	−12,20	157	18,05
2026-02-11	13F	Capital Analysts, Inc.		2 013	0,00	0
2025-11-14	13F	D. E. Shaw & Co., Inc.	Put	1 094 500	22,29	16 067	30,66
2025-11-14	13F	D. E. Shaw & Co., Inc.		4 372 630	87,09	64 190	99,89
2025-11-14	13F	XTX Topco Ltd		188 944	96,10	2 774	109,60
2026-02-11	13F	Deutsche Bank Ag\		2 147 605	−3,55	42 329	29,50
2025-11-04	13F	Jones Financial Companies Lllp		66 680	15,50	1 040	32,36
2026-02-11	13F	Deutsche Bank Ag\	Put	108 700	1 149,43	2 142	1 586,61
2026-01-05	13F	Coastline Trust Co		100	0,00	2	0,00
2025-11-10	13F	Atomi Financial Group, Inc.		26 664	−0,16	391	6,83
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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		22 519	−16,22	309	−7,49
2026-02-13	13F	Quinn Opportunity Partners LLC		10 000		197
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-02-06	13F	Pnc Financial Services Group, Inc.		44 689	−35,81	881	−13,89
2026-02-13	13F	Colony Group, LLC		85 597	87,40	1 649	145,97
2025-11-14	13F	Citadel Advisors Llc	Put	5 571 600	−24,84	81 791	−19,69
2025-09-26	NP	Voya Prime Rate Trust	Short	−911	−0,00	−12	−8,33
2025-11-14	13F	Citadel Advisors Llc	Call	11 289 400	13,94	165 728	21,73
2026-01-14	13F	Clarius Group, LLC		47 529	0,00	937	34,29
2026-02-11	13F	United Financial Planning Group LLC		100	0,00	2	0,00
2025-11-14	13F	Citadel Advisors Llc		1 659 918	98,24	24 368	111,79
2026-01-21	13F	Newbridge Financial Services Group, Inc.		922	−50,96	18	−33,33
2025-11-14	13F	Aigen Investment Management, Lp		0	−100,00	0
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		1 379 830	−15,07	27 196	14,03
2026-01-08	13F	Grove Bank & Trust		7 333	29,58	145	73,49
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 100	0,00	43	10,53
2025-08-25	NP	REDWX - Aspiration Redwood Fund		106 449	0,00	1 463	10,34
2026-01-21	13F	SJS Investment Consulting Inc.		83	822,22	2
2026-01-02	13F	Global Wealth Strategies & Associates		860	0,00	17	33,33
2026-02-11	13F	SOUTH STATE Corp		2 964	0,00	58	34,88
2026-02-06	13F	Global Retirement Partners, LLC		22 773	121,76	449	198,67
2026-01-23	13F	Farther Finance Advisors, LLC		137 594	17,51	2 712	57,80
2026-02-11	13F	Erste Asset Management GmbH		0		0
2025-11-04	13F	Pineridge Advisors LLC		5	0,00	0
2026-02-10	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2026-02-11	13F	Jessup Wealth Management, Inc		161		3
2026-02-13	13F	Integrated Wealth Concepts LLC		11 916	−70,99	235	−61,13
2026-01-29	13F	Comerica Bank		13 905	−4,56	274	28,64
2025-11-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 092		31
2026-01-07	13F	Retirement Wealth Solutions LLC		183	11,59	4	50,00
2026-01-14	13F	Wolff Wiese Magana Llc		139	0,00	3	0,00
2026-01-27	13F	HCR Wealth Advisors		15 184	1,43	299	48,02
2025-11-17	13F	GWM Advisors LLC		39 054	49,63	573	60,06
2026-02-06	13F	Axxcess Wealth Management, Llc		114 192	100,12	2 251	168,82
2026-02-12	13F	Colonial Trust Advisors		800	−30,43	16	−6,25
2026-01-27	13F	PFG Advisors		15 708	−5,34	310	27,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7 200	0,00	99	10,11
2026-02-10	13F	Envestnet Asset Management Inc		27 145	−14,27	535	15,30
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF 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		35 180	16,41	453	9,71
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		699 670	−12,77	9 005	−17,82
2026-01-29	13F	UMA Financial Services, Inc.		920	−17,34	18	12,50
2026-02-12	13F	Xponance, Inc.		86 506	4,96	1 705	41,03
2025-11-14	13F	Susquehanna Portfolio Strategies, LLC		1 086 281		15 947
2026-02-11	13F	Jpmorgan Chase & Co		22 066 737	287,63	434 935	420,44
2025-11-13	13F	Total Investment Management Inc		0	−100,00	0
2026-02-13	13F	Kilter Group LLC		15	−80,00	0	−100,00
2025-11-14	13F	Sig Brokerage, Lp	Put	33 200		487
2026-02-09	13F	Allstate Corp		60 572	108,34	1 194	180,05

US:RIVN	17,73 US$
DE:99U	12,20 €
IT:1RIVN	14,50 €