Basisstatistiken
| Institutionelle Eigentümer | 1125 total, 1071 long only, 13 short only, 41 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 713.795.351 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 18.396.237 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
SoFi Technologies, Inc. (MX:SOFI) hat 1125 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 714,385,791 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Jane Street Group, Llc, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, State Street Corp, and Geode Capital Management, Llc .
SoFi Technologies, Inc. (BMV:SOFI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.297 | 456,65 | 34 | 450,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 3.304.230 | 19,07 | 3.630 | -34,88 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 687 | 925,37 | 0 | |||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 460.120 | 523,71 | 12.046 | 518,01 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.310 | 1,32 | 401 | 0,25 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 8.316 | -2,16 | 218 | -3,12 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 526.324 | 11.884 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.331 | 155 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 21.550 | 0,00 | 564 | -0,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 335.179 | 7,73 | 8.775 | 6,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 528.737 | 22,06 | 13.842 | 20,95 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 14.582 | 382 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 1 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 105 | 3 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 305.700 | 0,00 | 8.003 | -0,90 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 7.269.800 | 42,95 | 190.323 | 41,66 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.178.242 | 39,33 | 161.746 | 38,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 458 | 2.594,12 | 12 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 279.535 | -12,68 | 7.318 | -13,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 419.105 | 14,77 | 10.992 | 14,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 506.478 | 17,52 | 13.268 | 16,46 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.979.090 | 5,23 | 182.713 | 4,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 31.043 | 813 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.815.763 | -4,76 | 99.897 | -5,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5.234 | 1,95 | 137 | 1,48 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 31.168 | 8,56 | 816 | 7,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 361.698 | 58,30 | 9.469 | 56,88 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 863.000 | -46,56 | 22.593 | -47,05 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 2.000.000 | 100,00 | 52.360 | 98,18 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.904.400 | -50,13 | 128.397 | -50,58 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.800 | -98,57 | 74 | -97,95 | |||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 8.250 | -2,37 | 216 | -3,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.672.059 | 45,96 | 96.135 | 44,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 994.700 | 90,15 | 26.280 | 175,90 | |||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 132.000 | 0,00 | 3.456 | -0,92 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 32.287 | 27,94 | 845 | 26,88 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 11.406 | -1,09 | 258 | 78,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 82.002 | 36,47 | 2.147 | 35,22 | ||||
| 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 | 1.731.132 | 0,00 | 39.089 | 80,50 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 47.848 | 0,63 | 1.253 | -0,24 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.216 | 215 | ||||||
| 2025-09-29 | NP | SOFX - Defiance Daily Target 2X Long SOFI ETF | 87.631 | 13,86 | 1.979 | 105,61 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 2.432 | 23,08 | 64 | 21,15 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 300.418 | 3,28 | 7.865 | 2,34 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 75.951 | 63,44 | 1.988 | 62,02 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 111.100 | 729,10 | 2.909 | 721,47 | |||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 16.695 | -23,55 | 377 | 37,73 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 59.279 | 12,82 | 1.609 | 21,27 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.670 | 0,00 | 444 | 80,49 | ||||
| 2026-01-23 | 13F | Burney Co/ | 76.167 | -0,39 | 1.994 | -1,29 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 559.271 | -49,93 | 14.642 | -50,38 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 171 | 4 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 70.755 | -24,46 | 1.852 | -25,14 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 24.703 | 4,54 | 647 | 3,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.000 | 0,00 | 79 | -1,27 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 830.560 | 4,17 | 18.754 | 88,03 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 658.221 | 160,67 | 17.232 | 158,31 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 8.926 | 234 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 56.964 | -4,90 | 1.491 | -5,75 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 7.816 | 0,00 | 205 | -0,97 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.279 | 0,00 | 33 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 508.060 | -0,23 | 13 | 0,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 475.451 | 3,27 | 12.447 | 2,33 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 212.306 | -17,10 | 5.558 | -17,85 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 65.071 | 0,00 | 1.469 | 80,47 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.292.444 | 7,29 | 33.836 | 6,32 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 100 | -99,05 | 3 | -98,80 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 17.402 | -33,70 | 456 | -34,34 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.484.547 | 16,06 | 65.045 | 15,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 86.863 | 156,18 | 2.274 | 154,08 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17.466 | 17,99 | 457 | 16,88 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.390 | -22,15 | 122 | 40,70 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 92.554 | 0,00 | 2.423 | -0,90 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.441 | 0,00 | 90 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 761.509 | 1,46 | 19.937 | 0,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 142.936 | 3,87 | 3.742 | 2,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.500 | -50,00 | 65 | -50,76 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 16.958 | -13,18 | 444 | -14,15 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 259.365 | -13,41 | 6.790 | -14,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.750 | 0,00 | 47 | 6,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.695.000 | 118,79 | 175.275 | 116,80 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.097.900 | -2,41 | 212.003 | -3,30 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 34.123 | 893 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.311 | -6,10 | 61 | -7,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 38.737.636 | 10,57 | 1.014.151 | 9,57 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.517 | 6,59 | 354 | 5,37 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.865.309 | -18,44 | 42.119 | 47,21 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 132.202 | 35,15 | 3.496 | 37,31 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.583.193 | -22,20 | 67.628 | -22,91 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 170.741 | -0,34 | 4.470 | -1,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 187.099 | 15,54 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.972 | 37,08 | 811 | 35,91 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 66.617 | 1.744 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 20.191 | -0,05 | 529 | -0,94 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 15.125 | 396 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 9.945 | -23,59 | 260 | -24,20 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 47.287 | 4,95 | 1.068 | 89,52 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 389.554 | 10.347 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.782.842 | 8,92 | 46.675 | 7,93 | ||||
| 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 | 307.702 | 0,77 | 6.948 | 81,86 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 320.000 | 272,09 | 8.378 | 268,71 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 91.100 | 2.385 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 131.960 | -74,03 | 3.455 | -74,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 12.261 | 0,00 | 321 | -0,93 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.973 | -26,39 | 287 | -26,97 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 189 | 173,91 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 3.304.230 | 19,07 | 86.505 | 17,99 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 158 | 4 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.211 | 26,90 | 372 | 26,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 7.680 | 201 | ||||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 100.398 | 2.628 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 11.002 | 288 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.999 | 12,68 | 262 | 11,54 | ||||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 6.836 | 154 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.052 | 28 | ||||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 255.663 | 11,85 | 5.305 | -17,20 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.804 | 1.252 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 408 | 11 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 10.120 | 22,37 | 265 | 21,10 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 20.660 | 541 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 901 | 3,44 | 24 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 227.269 | -0,50 | 5.950 | 1,99 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 69.904 | 19,15 | 1.830 | 18,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 119 | 3 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 26.120 | 684 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 601.600 | 2,93 | 15.750 | 1,99 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | 1 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 61.581 | -7,24 | 1.612 | -8,04 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 344.654 | 0,16 | 7.782 | 80,81 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 18.966 | -14,73 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.443 | 535 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 40.426 | 1.058 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 193.500 | 839,32 | 5.066 | 831,07 | |||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.032 | 27 | ||||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 43.549 | 12,69 | 993 | -2,74 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 228 | 6 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 8.574 | 224 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 49.340 | 36,71 | 1.292 | 35,47 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 93.000 | 0,00 | 2.100 | 80,48 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 24 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.681 | 358 | ||||||
| 2026-02-17 | 13F | Amundi | 1.859.481 | 186,61 | 48.681 | 184,65 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 36.530 | 105,83 | 956 | 104,27 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 216.800 | 1.961 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 74.300 | 89 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.074.170 | -0,35 | 28.122 | -1,25 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 43.492 | 0,00 | 1.139 | -0,96 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 36 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 541.880 | 12,78 | 14 | 16,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 23 | 0,00 | 1 | |||||
| 2025-09-24 | NP | XT - iShares Exponential Technologies ETF | 1.047.053 | -1,90 | 23.642 | 77,07 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 442.943 | 74,02 | 11.596 | 72,46 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.976 | -9,47 | 837 | -10,29 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 161.611 | 10,07 | 4.231 | 9,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 949 | 25 | ||||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 256.296 | 50,26 | 6.710 | 48,89 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1.693 | -95,95 | 44 | -96,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 42.427 | -2,59 | 1.111 | -3,48 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 3.309 | 18,22 | 75 | 111,43 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.610 | 0,00 | 42 | 0,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 96 | 77,78 | 3 | 100,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 202.675 | 0,10 | 4.576 | 80,73 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.300.000 | 34.034 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 17.450 | 3,56 | 457 | 2,47 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 63.816 | -0,80 | 1.671 | -1,71 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 23.705 | 7,45 | 621 | 6,53 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 75.957 | -41,94 | 1.733 | -55,38 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 78 | 2 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 129.596 | 14,34 | 3.393 | 13,29 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 814 | 2,26 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 116.638 | 46,77 | 3.054 | 45,45 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 608.995 | 17,36 | 15.943 | 16,30 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.116 | 1.521 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.516 | 511 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 1.115.619 | 29.207 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.905 | 20,70 | 809 | 19,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.706 | -1,75 | 333 | -2,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.740.757 | 10,78 | 150.293 | 9,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 2.618 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 30.000 | 785 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 182.608 | 25,30 | 4.781 | 24,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38.920 | -2,31 | 1.019 | -3,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 867.203 | 7,13 | 22.704 | 6,16 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.667 | -57,41 | 201 | -57,89 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 91.564 | 14,94 | 2.397 | 13,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.323.366 | 33,59 | 348.806 | 32,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.099 | 214 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 32.755 | 23,71 | 858 | 22,60 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 15.168 | 7,57 | 397 | 6,72 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 30.000 | 785 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 268.000 | 0,79 | 7.016 | 100.128,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 13.607 | 356 | ||||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 90.719 | 238,79 | 2.048 | 513,17 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 137.635 | 3.603 | ||||||
| 2026-02-02 | 13F | CX Institutional | 1.819 | 57,22 | 0 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 11.225 | -4,04 | 253 | 73,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 62.783 | 2,85 | 1.644 | 1,92 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 71.127 | 1.862 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 19.299 | 12,74 | 505 | 11,73 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 84.738 | 466,17 | 2.218 | 461,52 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 39.373 | 10,18 | 1.031 | 9,11 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4.000 | 0,00 | 105 | -0,95 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 2.000 | 0,00 | 52 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.038.530 | 9,43 | 158.089 | 8,44 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.325.114 | 12,29 | 60.871 | 11,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 993 | 0,00 | 26 | -3,85 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 198.076 | -8,44 | 5.186 | -9,27 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.200 | 0,00 | 31 | 0,00 | ||||
| 2025-09-23 | NP | ARKF - ARK Fintech Innovation ETF | 2.220.559 | 21,03 | 50.140 | 118,47 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.362 | 11,44 | 324 | -3,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 89.463 | 43,30 | 2.342 | 42,03 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.579 | 14,23 | 1.036 | 13,22 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.126 | 27,70 | 82 | 26,56 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 95.881 | -0,85 | 2.510 | -1,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 61.916 | 1.625 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.146 | -40,43 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 723.556 | 15,70 | 18.943 | 14,65 | ||||
| 2026-02-17 | 13F | EFG International AG | 200 | 5 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.464 | 274 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 233.709 | 6 | ||||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 25.925 | 679 | ||||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 5 | 0 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 264.242 | 11,29 | 6.920 | 10,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 450 | -99,35 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 3.749 | 85 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 33.743 | 0,28 | 883 | -0,67 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 231 | 560,00 | 6 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67.303 | -1,77 | 1.762 | -2,71 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.710 | 21,43 | 400 | 17,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.300 | 3,59 | 34 | 3,03 | ||||
| 2025-10-06 | 13F | Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.329.891 | -0,79 | 34.817 | -1,69 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 313.700 | -70,49 | 8.213 | -70,76 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.885.900 | 11,64 | 49.373 | 10,62 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 133.675 | 51,53 | 3.500 | 50,17 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 39.299 | 1.029 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 408.302 | 0,10 | 10.689 | -0,81 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 284 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 26.141 | -4,01 | 684 | -4,87 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 147.646 | 3.865 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1.500 | 39 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.830 | -7,97 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 1.033.150 | 68,88 | 27.048 | 67,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 123.145 | 158,70 | 3.224 | 156,40 | ||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 2.655.790 | 2.339,39 | 59.968 | 4.306,10 | ||||
| 2025-10-10 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 18.611 | -77,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.985 | 392 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.296.019 | -6,67 | 112.470 | -7,52 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 306.795 | 130,15 | 8.032 | 128,09 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 95.891 | 23,23 | 2.533 | 78,76 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 84.729 | 60,22 | 2.218 | 58,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 170.153 | -2,21 | 4.455 | -3,11 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 46.100 | -89,59 | 1.207 | -89,69 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 441.600 | -86,93 | 11.561 | -87,05 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 88.688 | -93,37 | 2.322 | -93,43 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 8 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.545 | -4,92 | 1.559 | -5,80 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 72.746 | 1.905 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 117.450 | -17,99 | 3.075 | -18,74 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 530.207 | 94,19 | 13.881 | 92,43 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 800 | -0,12 | 21 | -4,76 | ||||
| 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 | 330.052 | 1,03 | 7.453 | 82,38 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 292 | -2,01 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 43 | 0 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 78.102 | 2,62 | 2.045 | 1,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 14.676 | 0,00 | 384 | -0,78 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 115.291 | -0,16 | 3.018 | -1,05 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.019 | 210 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.676 | 1,05 | 698 | 0,14 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 63 | -23,17 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.352 | 62 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.957 | 17,36 | 680 | 16,27 | ||||
| 2025-10-15 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 517.417 | 3,30 | 11.683 | 86,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.106.060 | -16,97 | 107.497 | -17,72 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 624 | 24,80 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.784 | -8,67 | 309 | -9,41 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.757 | 113,76 | 439 | 111,59 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 484 | 13 | ||||||
| 2025-09-26 | NP | FWWFX - Fidelity Worldwide 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 | 25.000 | 564 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 341.100 | 124,41 | 8.930 | 122,39 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.881 | -21,73 | 75 | -22,68 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 12.276 | 15,13 | 321 | 14,23 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 183.500 | 33,94 | 4.804 | 32,74 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 20.163 | 142,49 | 528 | 140,64 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 50 | 1 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 13.175 | -26,21 | 345 | -25,05 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 328 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 8.746.747 | -10,68 | 229.022 | -11,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 55.000 | 266,67 | 1.440 | 263,38 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.880 | 21,16 | 75 | 20,97 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 32.480 | 3,48 | 850 | 2,53 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 340 | 30,77 | 9 | 33,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 7.857.647 | -21,45 | 205.713 | -22,16 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 7.915 | -7,05 | 207 | -7,59 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 89 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 25.937.928 | 6,74 | 679.055 | 5,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.743 | 203 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.028 | 8,30 | 446 | 7,23 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.971 | 5,04 | 392 | 3,99 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.842 | 0,00 | 0 | |||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 167.625 | 55,53 | 3.785 | 180,71 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 52.108 | 1,36 | 1.364 | 0,44 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | Put | 41.800 | 1.094 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.334 | 42,58 | 349 | 41,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.405.363 | 4,46 | 350.952 | 3,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 536.251 | -6,14 | 14.039 | -5,79 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 196.208 | 107,83 | 4.430 | 275,11 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 4.240 | 0,00 | 111 | -0,89 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.242 | 0,98 | 33 | 0,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534.427 | 1,31 | 12.067 | 82,86 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 247.661 | -9,68 | 6.682 | -13,40 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 11 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 209 | 10,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.806.402 | 12,34 | 47.292 | 112.497,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.895.193 | -4,09 | 75.796 | -4,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 310.000 | 3,33 | 8.116 | 2,38 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 27.923 | 98,02 | 731 | 96,51 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 28.586 | 748 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.500 | 0,00 | 65 | -1,52 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 63.364 | 4,45 | 1.659 | 3,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 49.222 | 158,22 | 1.289 | 156,06 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 56.917 | 89,68 | 1.490 | 88,13 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 21 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 11.500 | -11,05 | 301 | -11,73 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 93.084 | 33,11 | 2.437 | 31,89 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.895 | -91,30 | 364 | -91,40 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 10.353 | 14,89 | 271 | 13,87 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.624.973 | 42.542 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 69.136.001 | 10,83 | 1.809.981 | 9,82 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 14.245 | 3,64 | 373 | 2,48 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 209.965 | -20,10 | 5.478 | -21,10 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.029 | 2,39 | 27 | 0,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 152.295 | 0,10 | 3.987 | -0,80 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 38.500 | 33,68 | 1.008 | 32,50 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 133.659 | 2,52 | 3.499 | 1,60 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 14.733 | 291,00 | 386 | 288,89 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 21.369 | -18,56 | 559 | -19,34 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 26.063 | 10,54 | 682 | 9,65 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 100 | 3 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.003.800 | 35,38 | 733.139 | 34,15 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 22.066 | 578 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.528.450 | 234,20 | 301.815 | 231,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.127.700 | 17,75 | 605.483 | 16,68 | |||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 884.085 | 223,62 | 23.145 | 220,70 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 393 | 0 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 12.500 | 0,00 | 319 | -3,64 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 7.762 | 203 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 0,00 | 1.309 | -0,91 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.988 | 419 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.841.476 | 31,46 | 74.390 | 30,26 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.320 | 8,87 | 427 | 7,83 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 31.931 | 836 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.367.200 | 58,89 | 61.973 | 57,45 | |||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 11.262 | 20,03 | 295 | 19,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.320 | 34,95 | 820 | 33,61 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 13.482 | 13,70 | 353 | 12,46 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 549.887 | 0,00 | 14.396 | -0,91 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 104.638 | -3,66 | 2.739 | -4,53 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 16.300 | 0,00 | 427 | -0,93 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15.648 | -22,42 | 410 | -23,12 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 832.681 | -2,74 | 21.758 | -17,03 | ||||
| 2026-02-09 | 13F | First National Trust Co | 36.197 | 9,23 | 948 | 8,23 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.000 | 0 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 376.773 | 9.864 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.236 | -37,07 | 1.467 | -36,74 | ||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 105.670 | 93,33 | 2.766 | 91,55 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 86.936 | 2.276 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.000 | 283,14 | 26 | 333,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.381.000 | 36,13 | 36.155 | 34,89 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 194.650 | 10,95 | 5.096 | 9,92 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 13.577 | 0,00 | 355 | -0,84 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 630 | 0,00 | 16 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 141 | 12,80 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8.400 | 220 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 386.456 | 10.117 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 428.320 | 6,68 | 11.213 | 5,71 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 15.836 | 0,01 | 415 | -0,96 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 202.333 | -38,62 | 5.297 | -39,18 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.845 | -15,17 | 49 | 23,08 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 375.700 | 11,92 | 9.836 | 10,89 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 17.807 | 466 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 20.975 | 72,45 | 549 | 71,03 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | 114,29 | 1 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 291.690 | -25,20 | 7.636 | -25,88 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 184.800 | 0,00 | 4.173 | 80,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.062 | 290 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 25.607 | 670 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 56.807 | -9,33 | 1.461 | -11,72 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 31.278 | 819 | ||||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 446.174 | 10.075 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 22.030 | -26,03 | 536 | -31,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20.393 | -97,64 | 534 | -97,67 | ||||
| 2025-10-09 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.095.500 | 32,79 | 28.680 | 31,58 | |||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 69.321 | 86,42 | 1.565 | 236,56 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.264 | -1,46 | 321 | -2,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 784.600 | 684,60 | 20.541 | 677,44 | |||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 51.601 | 0,52 | 1.351 | -0,44 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 34.130 | 894 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 14.069 | -42,78 | 1.315 | -27,71 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 191 | 12,35 | 5 | 66,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 14.775 | 387 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 17.360 | -28,31 | 461 | -27,86 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 64.429 | 1,54 | 1.455 | 83,35 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.902 | 18,95 | 50 | 16,67 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 668.729 | 11,38 | 17.507 | 10,37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.723 | -44,07 | 255 | -44,66 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 24.800 | 2.567 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 100.832 | 69,75 | 2.640 | 68,20 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 16.415 | 0,00 | 430 | -0,92 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 11.398 | -2,52 | 298 | -3,25 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 39.356 | 44,29 | 1.030 | 43,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 22.100 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.711 | -0,68 | 333 | -1,78 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 75 | 2 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 902.392 | 161,56 | 24 | 155,56 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 49.062 | 1.284 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 10.000 | -71,24 | 214 | -79,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 751.921 | -13,22 | 19.685 | -14,01 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 34.916 | 914 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 71.778 | 0,00 | 1.621 | 80,60 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.035 | 741 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 11.508 | 301 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 | 86.266 | -6,21 | 1.948 | 69,30 | ||||
| 2026-02-11 | 13F | Prudential Plc | 19.838 | 0,00 | 519 | -0,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.046 | 2,90 | 106 | 1,94 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 77 | 45,28 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 58.571 | -76,34 | 1.323 | -57,31 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 | -94,87 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.000.000 | 0,00 | 26.180 | -0,91 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10.784 | 12,76 | 282 | 11,90 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 132.084 | 34,41 | 3.458 | 33,17 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 11.072 | 37,25 | 290 | 35,68 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 82.500 | 2.160 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 776.800 | -27,16 | 20.337 | -27,82 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.466.800 | -20,83 | 38.401 | -21,55 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 6.150 | 14,95 | 161 | 14,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.421.595 | 3.850,94 | 89.577 | 3.815,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15.977 | -3,64 | 418 | -4,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15 | 0 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.689 | 70 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 91.527 | -29,15 | 2.396 | -29,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.391.768 | 1,96 | 62.616 | 1,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 11.500 | -20,69 | 301 | -21,41 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.650 | 0,12 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 72 | 2 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 34.614 | 906 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 10.090 | 0,90 | 264 | 0,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 12.206 | -3,17 | 320 | -4,20 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 8 | 0 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 10.545 | 276 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.360 | 1,42 | 36 | 0,00 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 69.932 | -1,41 | 1.831 | -2,35 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.800 | 6,07 | 309 | 5,12 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 185.827 | -7,38 | 4.196 | 67,13 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 21.267 | 14,57 | 557 | 13,47 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 102.830 | -1,83 | 2.692 | -2,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 28.600 | 0,00 | 749 | -0,93 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.600 | 35,29 | 120 | 34,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 4.921.500 | -0,00 | 128.845 | -0,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 19.421.600 | 4,84 | 508.457 | 3,89 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 38.964.800 | 18,79 | 1.020.098 | 17,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.648.573 | -47,21 | 252.600 | -47,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.301.900 | 1.523,32 | 34.084 | 1.509,21 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.180.700 | 1.744,84 | 30.911 | 1.728,99 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 37.498 | 11,25 | 982 | 10,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.800 | 0,00 | 100 | 44,93 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 600 | 0,00 | 16 | 0,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 4.640 | 2,84 | 105 | 85,71 | ||||
| 2025-10-10 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.642.936 | 9,00 | 618.395 | 7,47 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.500 | 0,00 | 39 | -9,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 9.446.103 | 7,35 | 247.299 | 6,37 | ||||
| 2025-10-10 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.771 | -61,87 | 256 | -62,28 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 153.300 | -33,06 | 4.013 | -33,67 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.365 | 0,00 | 376 | -0,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 13.705 | 1,33 | 359 | 0,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 264.791 | -3,27 | 6.932 | -4,15 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 1.500.000 | 100,00 | 39.270 | 98,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 656.698 | 0,35 | 17.192 | -0,56 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 629.500 | 3,92 | 16.480 | 2,97 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 219.166 | 37,37 | 5.738 | 36,11 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.533.208 | -13,02 | 144.859 | -13,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 506.092 | 9,41 | 13.249 | 8,41 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 178.358 | 75,55 | 4.669 | 73,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 111.003.107 | 3,64 | 2.906.061 | 2,70 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 47.982 | 6,47 | 1.256 | 1,21 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 264.855 | 0,94 | 5.980 | 82,21 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.196 | 293 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.653.924 | -4,98 | 252.739 | -5,84 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 90.000 | 38,46 | 2.356 | 37,22 | |||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 179.902 | 120,20 | 4.710 | 118,21 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 89.796 | -3,80 | 2.351 | -4,70 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.189 | -9,84 | 345 | -10,62 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.006.990 | 2,77 | 26.363 | 1,83 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 381.371 | 1,78 | 9.984 | 0,86 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 27.482 | -31,36 | 621 | 24,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 200 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.910.100 | 4,13 | 704.506 | 3,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 37.638.400 | 43,31 | 985.373 | 42,01 | |||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 1.392.434 | 0,00 | 31.441 | 80,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.741.626 | 9,29 | 307.396 | 8,30 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 63.300 | -0,63 | 1.657 | -1,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.026.149 | 11,11 | 27 | 8,33 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.153 | -0,17 | 213 | -0,93 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 24.455 | 24,58 | 640 | 23,55 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 27.664 | 32,00 | 707 | 153,96 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 19.591 | 41,45 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.366 | 2,03 | 612 | -6,43 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.580 | 311 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 35.354 | 926 | ||||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 10.750 | 0,00 | 281 | -1,06 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.430 | 7,92 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.268 | 1,44 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.534 | 250 | ||||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 472.453 | 7,85 | 10.668 | 94,65 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 20.249 | -5,29 | 530 | -6,03 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 109.026 | -3,87 | 2.854 | -4,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 338.866 | 1,35 | 8.902 | 0,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.073 | 2,89 | 1.513 | 3,21 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 701 | 18 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 15.044 | 56,94 | 394 | 55,34 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 257.697 | 1,39 | 6.747 | 0,46 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 49.431 | 0,14 | 1.294 | -0,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 410.275 | -27,38 | 11 | -33,33 | ||||
| 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 | 378.007 | -4,16 | 8.535 | 72,98 | ||||
| 2025-09-18 | NP | JMID - Janus Henderson Mid Cap Growth Alpha ETF | 6.376 | 57,74 | 144 | 186,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 160.000 | 0,00 | 4.189 | -0,92 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 573 | 152,42 | 13 | 1.100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.614 | 68 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.120 | -24,89 | 108 | -25,69 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 65.661 | 0,00 | 1.719 | -0,87 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 108.977 | -0,73 | 2.853 | -1,62 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.842 | 127 | ||||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90.883 | 2.052 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.940 | 313 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 8.370 | -74,78 | 219 | -75,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 442 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.144 | 10,04 | 292 | 8,99 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 27.775 | 0,33 | 727 | -0,55 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 390 | 875,00 | 10 | 900,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 393 | 48,48 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 64.669 | 16,26 | 1.693 | 15,25 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 62.411 | -2,07 | 1.634 | -2,97 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.531 | 1,40 | 197 | 0,51 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 9.714 | 7,93 | 254 | 7,17 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 337.700 | 13,82 | 9 | 14,29 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.115 | 29 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.170.667 | 6,55 | 109.188 | 5,58 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.000 | 15,79 | 576 | 14,77 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 814.044 | 8,06 | 21.312 | 7,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 128.216 | -61,46 | 3.357 | -61,82 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 452 | 8.940,00 | 12 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 600 | 200,00 | 16 | 200,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.197.028 | 19,79 | 57.518 | 18,68 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 400 | 33,33 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 60.942 | 8,64 | 1.595 | 7,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.280.945 | 321.515 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.381 | -47,82 | 324 | -48,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.341 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 322.816 | -1,59 | 8.451 | 4,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 15.047 | -8,27 | 394 | -9,24 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 153.583 | 9,40 | 4.021 | 8,39 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.006 | -99,75 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.320 | -74,63 | 323 | -74,90 | ||||
| 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 | 184.453 | 3,97 | 4.165 | 87,65 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 421.900 | 0,00 | 11.045 | -0,91 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 19.095 | 13,80 | 504 | 65,25 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 255.326 | 8,88 | 5.765 | 96,56 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 7.213 | 0,10 | 189 | -1,05 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 51.460 | 1.347 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 41.465 | 27,33 | 1.086 | 26,16 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 14.209 | 18,49 | 372 | 17,41 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 80.000 | 0,00 | 2.094 | -0,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45.432 | 10,58 | 1.206 | 12,93 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 55.964 | 97,66 | 1.465 | 95,86 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.248.819 | -22,04 | 32.694 | -25,86 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 201.085 | 0,00 | 5.264 | -0,90 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 9.000 | 236 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 11.959 | 7,52 | 270 | 94,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 383.874 | 201,22 | 10.050 | 198,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 22.813 | 23,60 | 597 | 22,59 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 40.200 | 908 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 5 | 0 | ||||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 67.681 | 1.528 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 648 | 0,00 | 17 | -5,88 | ||||
| 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 | 360.418 | 1,84 | 8.138 | 83,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 42.326 | 116,46 | 1.108 | 120,28 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 11.409 | -1,30 | 299 | 0,34 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.116 | 14,94 | 82 | 14,08 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | -96,88 | 18 | -78,57 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 60.367 | 2 | ||||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 102.388 | 2.312 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.707 | 228 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 93.650 | -4,35 | 2.452 | -5,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 68.876 | 11,85 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 39.621 | -72,63 | 1.037 | -72,88 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 989 | 3,34 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.493 | -7,90 | 275 | -8,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 112.895 | -35,25 | 2.956 | -35,84 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 86.158 | 9,47 | 2.256 | 8,47 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 11 | 0 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 5.108 | -16,21 | 134 | -17,39 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 32.226 | 844 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 304 | 8,19 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 221.750 | 9,27 | 5.805 | 8,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 222 | -20,14 | 6 | -28,57 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 16.778 | 9,77 | 461 | 14,14 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 61.895 | -33,49 | 1.620 | -34,09 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 6.600 | 0,00 | 173 | -1,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.884.500 | -16,76 | 49.336 | -17,51 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.693 | 9,69 | 1.432 | 8,66 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 28.820 | 13,55 | 755 | 14,59 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 65.325 | 1.726 | ||||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 10.450 | 0,00 | 274 | -1,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.650.744 | 372,87 | 174.116 | 368,58 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 195.400 | 710,79 | 5.116 | 704,25 | |||
| 2026-02-17 | 13F | Man Group plc | 510.399 | 40,48 | 13.362 | 39,20 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 11.615 | 10,80 | 241 | -8,71 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 195.400 | 721,01 | 5.116 | 714,49 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 2.313.900 | -10,44 | 60.578 | -11,26 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 18.353 | 62,30 | 480 | 61,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 31.300 | 819 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.474.029 | 2.884,25 | 90.950 | 2.857,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.366 | 36 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 29.292 | 767 | ||||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 17.333 | 0,00 | 458 | 1,56 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 116.027 | 3,97 | 3.038 | 3,02 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | White Wing Wealth Management | 11.870 | 0,42 | 311 | 1,97 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.500 | 0,00 | 39 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.467.274 | -36,45 | 38.413 | -37,03 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 963 | 25 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.308.621 | 279,31 | 34.260 | 275,89 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 20 | 1 | ||||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 22.363 | -15,92 | 505 | 51,81 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 12.050 | -2,73 | 315 | -3,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.690.585 | 44.260 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 584.658 | -26,31 | 13.202 | 33,02 |
