Podstawowe statystyki
| Akcje instytucjonalne (długie) | 424 313 813 - 37,78% (ex 13D/G) - change of -18,62MM shares -4,19% MRQ |
| Wartość instytucjonalna (długa) | $ 4 411 162 USD ($1000) |
Własność instytucjonalna i akcjonariusze
AGNC Investment Corp. (DE:4OQ1) posiada 713 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 424,420,723 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Geode Capital Management, Llc, State Street Corp, Norges Bank, Bank Of America Corp /de/, UBS Group AG, Equity Investment Corp, FDVV - Fidelity High Dividend ETF, and Morgan Stanley .
AGNC Investment Corp. (DB:4OQ1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 23, 2026 is 8,61 / share. Previously, on March 25, 2025, the share price was 9,22 / share. This represents a decline of 6,61% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about AGNC Investment Corp..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 875 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Citigroup Inc | 1 480 232 | 12,86 | 15 868 | 23,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 269 807 | -9,05 | 2 892 | 6,09 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 106 690 | 18,51 | 1 144 | 29,74 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 63 105 | 3,80 | 676 | 13,61 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 421 607 | -59,62 | 3 976 | -56,88 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 792 957 | 27,27 | 8 500 | 39,37 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 249 810 | -25,19 | 2 678 | -18,08 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 912 687 | 1,82 | 9 784 | 11,49 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 218 | 45 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 19 624 | 210 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 890 700 | -29,06 | 9 548 | 79 466,67 | |||
| 2026-02-02 | 13F | Strs Ohio | 25 655 | 3,16 | 275 | 13,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5 028 | 2 603,23 | 54 | 5 200,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 29 955 | 0,00 | 321 | 9,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 696 600 | -32,42 | 7 468 | 74 570,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 29 391 | 0,60 | 315 | 7,14 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12 785 | 14 941,18 | 146 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 220 | 3,29 | 0 | |||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 50 134 | 537 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19 464 | 95 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 26 386 | 45,69 | 283 | 59,32 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 127 630 | 1 368 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 97 745 127 | 1,35 | 1 047 828 | 10,98 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 205 | 0,00 | 13 | 9,09 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 792 | 55,60 | 8 | 100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 21 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 786 411 | 187,18 | 8 430 | 214,55 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 62 180 | -6,42 | 586 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 74 867 | 46,43 | 803 | 60,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 109 | -0,98 | 12 | 10,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 300 | -45,45 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 23 000 | -92,71 | 247 | -92,04 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 241 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14 197 | -5,96 | 152 | 3,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 70 361 | 5,63 | 754 | 15,64 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 830 000 | -21,65 | 8 898 | -14,21 | |||
| 2026-02-17 | 13F | Fmr Llc | 2 729 947 | 147,28 | 29 265 | 170,77 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 936 | -42,15 | 4 | -50,00 | |||
| 2025-10-22 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quarry Hill Advisors, Llc | 10 000 | 0,00 | 107 | 10,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 528 089 | 0,00 | 5 661 | 9,52 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 65 232 | 699 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 83 120 | 17,01 | 891 | 28,20 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 102 637 | -23,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 155 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 181 832 | -11,08 | 1 950 | -2,65 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 258 231 | 4,39 | 2 768 | 14,33 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 12 602 | 135 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 58 702 | -3,33 | 629 | 5,89 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 63 496 | -1,26 | 681 | 8,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 40 164 | 17,40 | 431 | 28,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 115 600 | 27,17 | 1 239 | 39,37 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91 400 | -22,08 | 980 | -14,72 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12 900 | -92,60 | 138 | -91,92 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 252 139 | -3,99 | 2 703 | 5,10 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 18 786 | 46,77 | 201 | 60,80 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 500 | 0,00 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 11 088 | -93,55 | 119 | -92,98 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 4 671 | 0,00 | 50 | 11,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 135 220 | 274,82 | 1 448 | 310,20 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 928 | 21 | ||||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 444 968 | 4,13 | 4 196 | 11,21 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3 073 | 33 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 112 466 | 1,72 | 1 206 | 11,37 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 10 000 | -50,00 | 107 | -45,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1 627 322 | 15,34 | 17 445 | 26,30 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 2 451 | 26 | ||||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 317 686 | 8,22 | 2 996 | 15,55 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14 743 | 3,76 | 0 | |||||
| 2026-01-07 | 13F | Winebrenner Capital Management Llc | 36 200 | -35,59 | 388 | -29,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6 000 | 64 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 254 | 13 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 271 | 3 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7 089 943 | -1,40 | 76 004 | 7,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 915 | 1 425,00 | 10 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 56 667 | 8,66 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 166 | -93,75 | 2 | -96,00 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1 470 773 | -18,15 | 15 767 | -10,37 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 0 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 19 837 | 0,80 | 213 | 10,42 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 16 663 | 44,79 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 597 258 | 3,16 | 6 403 | 12,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21 230 | -1,61 | 228 | 7,58 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 10 161 | 0,20 | 109 | 9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 220 205 | 0,64 | 2 383 | 10,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 114 777 | -94,06 | 1 230 | -93,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 499 533 | 5,20 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 72 810 | -2,73 | 781 | 6,56 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 21 311 | 209 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 121 000 | -13,39 | 1 297 | -5,12 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 533 883 | -8,61 | 5 723 | 0,07 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 72 721 | 2,57 | 780 | 12,25 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20 355 | 18,61 | 218 | 29,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 60 288 | 4,84 | 646 | 14,95 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 11 500 | 0,00 | 123 | 9,82 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 363 577 | -0,29 | 3 429 | 6,49 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 45 946 | 0,00 | 493 | 9,58 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 22 131 | 237 | ||||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 322 361 | -0,79 | 3 456 | 8,65 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 32 642 | -13,02 | 350 | -4,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 457 | 4 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 600 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 83 068 | 1 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 120 689 | 10,17 | 1 138 | 17,68 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 18 090 | 0,00 | 194 | 9,04 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 28 938 | -27,39 | 273 | -28,61 | ||||
| 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 | 3 359 655 | 0,98 | 31 682 | 7,84 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 30 356 | 19,00 | 325 | 30,52 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 89 400 | 958 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 96 608 | 21,78 | 1 036 | 33,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Equity Investment Corp | 9 522 532 | -0,34 | 102 082 | 9,13 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 34 748 | 21,18 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12 059 | 129 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 493 100 | 18,65 | 5 286 | 29,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 408 100 | -3,16 | 4 375 | 6,04 | |||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 104 218 | 298,31 | 1 117 | 336,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13 697 | -0,78 | 147 | 8,15 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 10 975 | 118 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 20 608 | 3,85 | 221 | 13,40 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 31 057 | -15,53 | 333 | -7,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 95 176 | -41,60 | 1 020 | -36,05 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 039 476 | 420,89 | 11 143 | 470,56 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4 335 | 43 | ||||||
| 2025-11-14 | 13F | Mendon Capital Advisors Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 10 594 | 103,50 | 114 | 126,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 13 804 | 0,00 | 148 | 8,89 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 195 | 3,55 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12 754 | 138 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 38 367 | 36,00 | 411 | 48,91 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 77 513 | 45,92 | 831 | 59,62 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 38 148 | -2,21 | 409 | 7,09 | ||||
| 2025-09-25 | NP | TCW ETF Trust - TCW Flexible Income ETF | 25 500 | 0,00 | 240 | 6,67 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 69 368 | 13,25 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 81 192 | 0,37 | 870 | 9,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 0 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 546 146 | 0,00 | 5 347 | 6,52 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 18 434 | 26,02 | 198 | 37,76 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 62 970 | -8,42 | 675 | 0,30 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19 340 | -6,95 | 209 | 1,95 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 157 547 | 45,02 | 1 689 | 58,80 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 98 480 | 1 056 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 700 | 8 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 92 289 | 8,67 | 989 | 19,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 509 564 | 25,83 | 5 463 | 37,79 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 207 | -42,82 | 2 | -66,67 | ||||
| 2025-09-29 | NP | SDIV - Global X SuperDividend 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 | 801 593 | 5,63 | 7 559 | 12,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 967 300 | 10 369 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 143 | -59,94 | 2 | -98,28 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28 203 | 46,93 | 302 | 61,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 225 | 71,76 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 61 104 856 | 8,71 | 655 044 | 19,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 49 615 | 10,11 | 532 | 20,41 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 20 379 | -28,03 | 218 | -21,30 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 173 471 | 1,07 | 1 860 | 10,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3 608 992 | -11,58 | 38 688 | -3,18 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 280 | 57,95 | 89 | 72,55 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 47 737 | 512 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 29 419 | -23,84 | 315 | -16,67 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 30 182 | 13,16 | 324 | 23,75 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 291 189 | -3,50 | 3 122 | 5,65 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 758 | -36,99 | 19 | -33,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 12 425 | 0,00 | 133 | 9,92 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 231 | 2 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 21 288 | 6,78 | 231 | 16,75 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 22 356 | 240 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 512 | 5 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 799 | 73 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 124 | 3,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4 171 269 | 6,69 | 45 | 15,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 802 835 | -56,57 | 19 326 | -52,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6 861 679 | 9,45 | 73 557 | 19,85 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 80 000 | 2 003 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 16 469 | -6,79 | 177 | 2,33 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8 955 | 3,45 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 12 694 | 9,54 | 136 | 20,35 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 621 | 5,97 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TMCVX - Thrivent Mid Cap Value Fund Class S | 20 062 | -56,92 | 189 | -54,01 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 132 000 | -2,44 | 1 428 | 7,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 16 002 | 0,71 | 172 | 10,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31 521 | -16,07 | 338 | -8,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7 491 585 | 24,26 | 80 310 | 36,06 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 20 305 | 37,15 | 218 | 50,69 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. 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 | 634 445 | -1,45 | 5 983 | 5,24 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 17 493 | -5,52 | 188 | 3,31 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 73 014 | 0,48 | 783 | 9,99 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 320 | 0,00 | 14 | 16,67 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8 340 | -7,72 | 89 | 1,14 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 15 435 | 13,57 | 165 | 24,06 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 19 663 | 38,19 | 211 | 51,08 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 10 583 | 0,00 | 113 | 9,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 10 730 | 0,18 | 115 | 10,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 102 | 1 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 24 676 | 265 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 10 357 | 3,54 | 111 | 14,43 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 37 160 | 1,06 | 398 | 10,86 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 753 | 1,38 | 40 | 11,11 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 89 656 | 30,60 | 961 | 43,01 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 140 398 | -37,42 | 1 505 | -31,47 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2 100 | 23 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 823 632 | -51,46 | 8 829 | -46,85 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 466 052 | -4,26 | 2 923 | -38,66 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 291 645 | -22,08 | 2 750 | -25,86 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 10 302 | 110 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 168 800 | -65,25 | 12 530 | -61,95 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 17 000 | 0,00 | 182 | 9,64 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 23 946 | -21,62 | 257 | -14,38 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 41 700 | 0,00 | 447 | 9,56 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 29 907 | -65,83 | 282 | -63,47 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 11 069 | 119 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11 041 | 0,69 | 118 | 10,28 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 60 | -50,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 68 607 | -3,60 | 735 | 5,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 58 979 | 77,26 | 632 | 94,46 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 13 498 | -6,24 | 145 | 2,86 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1 355 114 | 18,92 | 14 527 | 30,22 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19 475 | 0,00 | 209 | 9,47 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 175 443 | 1 881 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 500 | 0,00 | 27 | 8,33 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 33 881 | -1,78 | 363 | 7,72 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1 706 951 | 1,50 | 18 299 | 11,15 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 250 | 66,67 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 595 179 | -29,16 | 6 451 | -22,50 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6 416 | 159,34 | 69 | 187,50 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5 000 | 0,00 | 54 | 10,42 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1 623 | -67,17 | 15 | -70,00 | ||||
| 2025-11-14 | 13F | Rareview Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 93 483 | 11,39 | 1 002 | 22,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 359 284 | 3 852 | ||||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 30 500 | 0,00 | 327 | 9,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 097 929 | 33 210 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 23 639 | 253 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 28 780 | 309 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 36 721 | 394 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 70 000 | -30,00 | 750 | -23,39 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24 717 | -91,61 | 265 | -90,84 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12 843 | -9,77 | 138 | -1,44 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 29 791 | -2,44 | 319 | 7,05 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 500 | 5 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 16 101 | 0,00 | 173 | 9,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 303 692 | -11,88 | 3 297 | -3,54 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 540 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 7 666 | 72 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 16 823 | -14,70 | 180 | -6,74 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33 109 | 109,59 | 355 | 129,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 538 | -0,42 | 349 | 9,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 267 811 | -33,16 | 2 871 | -26,82 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2 712 | 0,00 | 29 | 11,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 31 315 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 917 522 | 6,34 | 9 836 | 122 837,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50 923 | 546 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 847 600 | 768,44 | 9 086 | 851,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 469 800 | 18,19 | 5 036 | 29,43 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32 598 | 49,40 | 349 | 63,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 263 800 | -49,94 | 2 828 | -45,20 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 155 704 | 6,57 | 1 669 | 16,71 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 20 807 | -7,70 | 223 | 1,36 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 67 432 | 6,13 | 723 | 16,08 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 36 409 | 0,00 | 390 | 7,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 57 700 | 153,07 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 195 859 | 2,58 | 2 100 | 12,31 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16 146 | 0,00 | 173 | 9,49 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10 097 | 108 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 91 950 | -11,13 | 986 | -2,67 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 141 620 | -1,29 | 1 518 | 8,12 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 348 406 | 4,01 | 3 735 | 13,88 | ||||
| 2026-02-17 | 13F | Amundi | 67 009 | 718 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 761 | 414,19 | 0 | |||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 56 903 | 0,02 | 610 | 9,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 121 895 | 5,34 | 1 307 | 15,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 203 500 | 59,98 | 2 182 | 75,18 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 225 700 | -12,49 | 2 420 | -4,16 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 234 902 | 15,18 | 2 518 | 26,15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 18 169 | -0,10 | 195 | 8,99 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 193 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 39 906 | 63,93 | 428 | 79,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 279 900 | -38,75 | 3 001 | -32,95 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 358 551 | 1,47 | 3 844 | 11,10 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 10 200 | 109 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 331 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 329 | 0,00 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 18 066 | 0,00 | 194 | 9,66 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1 253 847 | 28,35 | 13 441 | 40,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 439 567 | 15,64 | 4 712 | 26,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 18 245 939 | 6,36 | 197 774 | 16,34 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 13 163 | 12,10 | 141 | 23,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10 850 477 | 50,35 | 116 317 | 64,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 298 700 | -5,58 | 13 922 | 3,39 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 496 | -90,30 | 5 | -90,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 391 468 | 4 572,18 | 14 917 | 5 025,77 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 14 766 | -13,44 | 158 | -5,39 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 8 000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 402 900 | -9,88 | 15 039 | -1,32 | |||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | -14 600 | -138 | |||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 28 720 | -0,14 | 308 | 9,25 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 141 849 | 16,25 | 1 599 | 28,97 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 20 502 | 34,42 | 220 | 46,98 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 18 866 | 0,43 | 202 | 10,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1 625 800 | 161,64 | 17 429 | 186,50 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21 629 | 29,65 | 232 | 41,72 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 115 | -98,24 | 1 | -98,44 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 245 | 2,22 | 14 | 16,67 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 87 679 | 0,86 | 940 | 10,34 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50 813 | -36,51 | 545 | -30,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 420 443 | 11,01 | 4 507 | 21,55 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 50 745 | 9,06 | 544 | 19,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 17 800 | 191 | ||||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Mid Cap Value Fund | 199 940 | -75,22 | 1 885 | -73,54 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5 496 | 0,00 | 59 | 9,43 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 1 800 000 | -74,14 | 19 296 | -71,68 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11 300 | 0,00 | 121 | 10,00 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 25 493 | 273 | ||||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 28 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 13 860 | 149 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 399 300 | -25,17 | 4 280 | -18,05 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 270 442 | -4,98 | 24 339 | 4,05 | ||||
| 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 | 196 890 | -1,28 | 1 857 | 5,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 486 562 | 43,08 | 5 216 | 314,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2 355 | 0,00 | 25 | 8,70 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 672 | 30,99 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 724 956 | 603,95 | 7 772 | 670,93 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 10 108 | 108 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 932 282 | -0,26 | 9 994 | 9,21 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 46 517 | 499 | ||||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 54 200 | -2,80 | 581 | 6,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40 191 | -1,26 | 431 | 8,04 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3 108 188 | 19 632,02 | 33 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 574 569 | 19,60 | 6 | 50,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 325 | 3 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 4 000 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 38 813 | 26,33 | 416 | 38,67 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 20 036 | 215 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 54 828 | 76,88 | 588 | 93,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20 000 | 0,00 | 214 | 9,74 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 119 456 | 26,27 | 1 316 | 42,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 240 941 | 6,41 | 2 533 | 14,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6 628 869 | -1,88 | 71 061 | 7,44 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 581 358 | 2,69 | 27 672 | 12,45 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 80 650 | 351,97 | 790 | 384,05 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 29 013 | 6,34 | 311 | 16,48 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2 017 | 1,71 | 22 | 10,53 | ||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 12 873 | -13,96 | 138 | -6,16 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 51 277 | 7,70 | 598 | 28,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 44 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33 283 | 12,71 | 357 | 23,18 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 590 524 | -65,81 | 6 | -62,50 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 829 772 | 0,00 | 7 825 | 6,80 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 25 000 | 0,00 | 271 | 9,72 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 35 113 | 135,20 | 376 | 157,53 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 10 575 | 0,00 | 113 | 9,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 11 750 | 0,00 | 126 | 8,70 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 37 791 | 0,24 | 446 | 15,28 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 13 497 | 33,59 | 145 | 46,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | -83,08 | 5 | -82,14 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 20 880 | 3,55 | 224 | 13,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 947 110 | -12,10 | 10 153 | -3,75 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 30 960 | 34,46 | 332 | 47,11 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18 988 | 3,52 | 204 | 13,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1 146 700 | 129,34 | 12 293 | 151,11 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 000 000 | 10 720 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 43 571 | -0,56 | 411 | 6,22 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 37 608 | -0,23 | 403 | 9,21 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 109 540 | 0,00 | 1 174 | 9,51 | ||||
| 2025-09-26 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 730 230 | 0,00 | 6 886 | 6,81 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 55 784 | -27,51 | 598 | -20,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 706 | 3,22 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 12 026 | -3,68 | 129 | 4,92 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 113 897 | -8,26 | 1 221 | 0,41 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 31 | 3,33 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 91 592 | 0,30 | 982 | 9,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 250 | 0,00 | 56 | 9,80 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 119 126 | -13,37 | 1 166 | -7,68 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 546 | 0,18 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 137 566 | 3,18 | 1 574 | 17,83 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 21 300 | 41,86 | 228 | 56,16 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 400 | 0,00 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 142 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 229 764 | -2,98 | 2 463 | 6,26 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 21 680 | 1,03 | 232 | 10,48 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14 348 | 0,00 | 163 | 13,99 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 229 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 202 | 9,85 | 77 | 20,31 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -56 523 | -0,00 | -533 | 6,81 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19 423 | 29,20 | 208 | 41,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 24 004 | 0,00 | 257 | 9,83 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 248 132 | 2 660 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20 218 | -10,57 | 217 | -2,26 | ||||
| 2025-09-26 | NP | Angel Oak Financial Strategies Income Term Trust | 30 500 | 0,00 | 288 | 6,69 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 68 214 | 2,19 | 754 | 13,21 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 53 385 | 572 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 16 865 | -4,97 | 181 | 4,05 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 182 682 | 2,93 | 1 958 | 12,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47 034 | 43,77 | 504 | 57,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23 075 | 1,16 | 247 | 10,76 | ||||
| 2025-09-26 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 14 796 | 72,57 | 140 | 85,33 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 78 390 | 5,10 | 935 | 24,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 146 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 392 | 0,00 | 26 | 13,04 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26 229 | 6,45 | 284 | 16,39 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 19 022 | 9,28 | 204 | 19,41 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 14 | 0 | ||||||
| 2025-09-25 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 1 070 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 15 138 | 13,06 | 162 | 23,66 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 220 800 | 0,00 | 2 367 | 9,49 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 11 315 | 3,53 | 121 | 14,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 620 900 | -24,80 | 6 656 | -17,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 401 200 | -2,53 | 4 301 | 6,73 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 176 913 | -2,96 | 1 897 | 6,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 310 263 | -11,84 | 3 326 | -3,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 18 342 | 0,00 | 197 | 9,50 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 27 409 | 0,00 | 263 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14 113 | 18,52 | 151 | 30,17 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 282 484 | 62,97 | 3 028 | 78,54 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 17 749 | -85,44 | 190 | -84,07 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 155 157 | 2,79 | 1 663 | 12,59 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 11 615 | -61,40 | 125 | -57,82 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1 220 | 13 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 103 310 | 767,93 | 1 107 | 854,31 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4 715 | -96,62 | 51 | -96,34 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 34 691 | 26,03 | 372 | 38,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 161 524 | -7,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254 800 | 1,92 | 2 731 | 11,61 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 17 962 | 193 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 109 967 | 81,83 | 1 179 | 98,99 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 21 168 | 1,27 | 227 | 10,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 184 600 | 3,32 | 2 001 | 13,37 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 79 174 | -8,28 | 849 | 0,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13 828 | 148 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 277 162 | 16,97 | 2 971 | 28,12 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 299 855 | 2,72 | 3 214 | 12,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57 002 | 73,25 | 611 | 89,75 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3 953 770 | 276,52 | 42 384 | 312,30 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 409 097 | 6,78 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 421 508 | -10,44 | 4 519 | -1,93 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 5 724 | 6,47 | 61 | 17,31 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1 730 | 0,00 | 19 | 12,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 177 180 | 0,32 | 2 100 | 16,93 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29 108 | -21,22 | 312 | -13,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 84 294 | -45,11 | 901 | -40,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 555 665 | 559,06 | 5 957 | 621,94 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 9 585 | 15,00 | 90 | 23,29 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 12 492 | -6,70 | 118 | -0,85 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 178 680 | 2,94 | 1 915 | 12,71 | ||||
| 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 | 390 331 | 3,34 | 3 681 | 10,34 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 104 465 | -0,01 | 1 120 | 9,49 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18 638 | 123 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 228 500 | 7,33 | 2 473 | 17,38 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 82 195 | -1,16 | 881 | 8,23 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 106 | 0,00 | 12 | 10,00 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 18 270 | 70,03 | 196 | 85,71 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 149 241 | 15,73 | 1 651 | 25,95 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 86 490 | 927 | 6 521,43 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 30 751 | 6,06 | 330 | 16,25 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 33 700 | 0,00 | 0 | |||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -19 490 | -0,00 | -184 | 6,40 | |||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3 442 | -15,93 | 32 | -20,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3 744 | -65,70 | 41 | -62,96 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 221 | 1 200,00 | 2 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 49 356 | -74,90 | 531 | -72,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 5 500 000 | 175,00 | 59 152 | 202,10 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 195 221 | 16,10 | 2 093 | 27,10 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 360 000 | 0,00 | 3 859 | 9,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29 097 741 | 5,80 | 312 275 | 15,85 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10 376 | -7,63 | 111 | 1,83 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5 000 | 100,00 | 54 | 120,83 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 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 | 97 649 | 167,21 | 921 | 185,71 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 32 768 | 0,00 | 355 | 9,57 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 224 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors 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 | 17 000 | -5,56 | 182 | 3,41 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7 112 698 | 0,01 | 76 248 | 9,52 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2 200 | 24 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 555 318 | 28,56 | 16 674 | 40,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111 515 | -4,70 | 1 195 | 4,37 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 127 214 | -60,72 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 20 189 | 0 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 74 | 1 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 20 164 | 0,00 | 216 | 9,64 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 000 | 0,00 | 1 072 | 9,50 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 52 972 | 51,33 | 568 | 65,79 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 98 | 0,00 | 0 | |||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 139 979 | 48,28 | 1 320 | 58,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 144 | -82,34 | 12 | -81,25 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 10 500 | 0,00 | 113 | 9,80 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 16 676 | 3,53 | 179 | 13,38 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15 712 | -1,66 | 168 | 7,69 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 252 691 | -0,76 | 2 739 | 9,91 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 170 640 | 1 829 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5 506 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 463 138 | 0,82 | 4 965 | 10,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20 189 | 8,99 | 216 | 19,34 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 43 | -65,04 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 107 865 | 17,40 | 1 156 | 28,59 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 53 811 | 1 499,14 | 577 | 1 700,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 10 968 | 118 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 9 656 331 | -18,60 | 103 516 | -10,87 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 24 125 | -55,14 | 259 | -52,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 355 279 | -77,12 | 3 809 | -76,56 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 448 735 | -4,04 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 39 717 | 29,14 | 426 | 41,20 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-05 | 13F | Bayban | 50 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1 764 | 3,58 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 223 848 | 46,73 | 2 400 | 60,68 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 55 013 | -22,05 | 590 | -14,64 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 15 000 | 161 | ||||||
| 2026-01-27 | 13F | Davidson Investment Advisors | 4 298 275 | 0,06 | 46 078 | 9,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64 781 | 29,42 | 694 | 41,63 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 47 117 | 23,93 | 461 | 32,09 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 090 | 101,15 | 22 | 120,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 76 517 | 0,00 | 820 | 9,48 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 147 067 | 1 577 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 28 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 79 862 | -16,80 | 856 | -8,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 84 344 | 136,54 | 904 | 159,03 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | VPR Management LLC | 60 000 | -82,48 | 643 | -80,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 118 | 11,32 | 1 | 0,00 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 168 301 | -1,92 | 1 587 | 4,75 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 26 565 | 7,59 | 285 | 17,84 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 569 865 | 3,14 | 6 109 | 12,94 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 13 000 | 0,00 | 139 | 9,45 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 76 319 | 3,53 | 818 | 13,45 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 20 971 | 0 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 775 | 15,33 | 8 | 33,33 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -16 297 | -6,63 | -154 | -0,65 | |||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 24 875 | 0,00 | 267 | 9,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 207 327 | 16,78 | 2 226 | 27,93 | ||||
| 2025-11-13 | 13F | DCM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 141 178 | 123,36 | 1 513 | 144,82 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8 100 | 0,00 | 87 | 8,86 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 41 390 | -0,31 | 444 | 9,11 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 11 371 | -64,42 | 107 | -67,08 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3 127 | 0,00 | 34 | 10,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 104 287 | 0,88 | 1 118 | 10,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 207 500 | 287,13 | 2 224 | 324,43 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1 256 413 | 9,48 | 12 416 | 10,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 20 500 | 0,00 | 220 | 9,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10 939 | -40,12 | 117 | -29,94 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 26 740 | 0,00 | 287 | 9,58 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 3 251 | 110,69 | 35 | 126,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 629 | -44,29 | 7 | -45,45 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 5 000 | 54 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 31 307 | 4,80 | 336 | 14,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 818 683 | 7,55 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 352 400 | -4,78 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 2 645 | 8,40 | 65 | 4,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 267 | 35 | ||||||
| 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 | 52 188 | -73,96 | 492 | -72,19 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14 060 | 36,45 | 151 | 50,00 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 29 016 | 0,00 | 274 | 6,64 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 67 | -5,63 | 1 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 405 | 15 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 414 087 | 5,01 | 25 879 | 14,98 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 997 | 5,13 | 182 | 15,19 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 33 718 | 0,38 | 361 | 10,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 31 033 | 333 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 109 | 1 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 10 767 | 115 | ||||||
| 2025-11-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 8 300 | -78,93 | 89 | -77,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 36 500 | -30,08 | 391 | -23,48 | |||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 7 751 017 | 17,58 | 73 092 | 25,57 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 14 132 | -9,28 | 152 | -0,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 59 252 | 7,44 | 635 | 17,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 61 500 | -34,64 | 659 | -28,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 461 636 | 4 949 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 1 000 | 0,00 | 11 | 11,11 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 21 521 | 0,00 | 231 | 9,52 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 339 651 | 9,22 | 3 203 | 16,65 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 12 469 | 1,80 | 134 | 11,76 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 173 773 | 1 863 | ||||||
| 2026-02-10 | 13F | Norges Bank | 13 230 430 | 141 830 | ||||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 29 526 | 3,41 | 317 | 13,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 85 135 | 0,00 | 913 | 9,48 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 48 031 | 225,17 | 515 | 256,94 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F/A | Lazari Capital Management, Inc. | 25 105 | 0,00 | 269 | 9,80 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17 531 | 1,08 | 188 | 10,65 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 60 298 | -66,92 | 646 | -63,79 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 305 870 | 13,97 | 2 884 | 21,74 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 80 625 | -14,12 | 864 | -5,98 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3 174 168 | 3,69 | 34 027 | 13,55 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 849 470 | -1,01 | 9 106 | 8,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 183 831 | -1,30 | 1 971 | 8,06 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 171 517 | -0,17 | 1 839 | 9,34 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 287 012 | 7,45 | 3 077 | 17,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 273 793 | 2 680 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 4 078 | 6,12 | 38 | 15,15 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 69 055 | 74,67 | 740 | 91,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3 436 596 | 13,49 | 36 840 | 24,27 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 23 565 | -42,50 | 222 | -46,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 118 437 | 77,76 | 1 270 | 94,63 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 10 963 | 118 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 273 465 | 2 932 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 645 | 50 | ||||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 3 251 000 | 145,36 | 34 851 | 168,68 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 88 992 | 0,00 | 954 | 9,41 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 1 000 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 44 227 | 170,92 | 474 | 198,11 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 619 400 | -25,64 | 28 080 | -18,58 | |||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 10 000 | 0,00 | 107 | 10,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 100 510 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 60 | 361,54 | 1 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 15 000 | 0,00 | 161 | 9,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6 990 | 106,80 | 75 | 124,24 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 12 721 | 136 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 230 000 | 0,00 | 2 466 | 9,51 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 478 598 | 16,48 | 4 513 | 24,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 383 935 | 43,55 | 4 116 | 57,18 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 663 451 | 20,28 | 6 256 | 28,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1 485 564 | 2,64 | 15 925 | 12,40 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1 862 | 136,90 | 20 | 171,43 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 31 823 | 2,60 | 339 | 11,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 145 399 | -0,21 | 1 559 | 4,49 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 116 217 | 0,17 | 11 966 | 9,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3 660 658 | 60,40 | 39 242 | 75,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4 666 600 | 85,22 | 50 026 | 102,82 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 330 828 | -26,02 | 3 546 | -19,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 66 334 | -39,79 | 711 | -34,04 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 19 200 | -9,43 | 206 | -0,97 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47 609 | 3,59 | 510 | 13,59 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 55 846 | 42,43 | 599 | 56,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 9 992 | 108 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 156 351 | 5,86 | 1 676 | 15,99 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 127 037 | 47,72 | 1 362 | 61,83 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 116 970 | 0,15 | 1 255 | 9,71 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 34 325 | -74,32 | 368 | -71,94 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 30 633 | 328 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 10 800 | 0,00 | 117 | 9,35 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20 000 | 0,00 | 214 | 9,74 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10 008 | 107 | ||||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 16 335 | 2,11 | 175 | 12,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 148 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 10 782 | -13,36 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 12 000 | 0,00 | 129 | 9,40 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 49 | 1 |
