Grundlæggende statistik
| Institutionelle aktier (lange) | 713.627.273 - 81,61% (ex 13D/G) - change of -61,02MM shares -7,88% MRQ |
| Institutionel værdi (lang) | $ 58.289.344 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marvell Technology, Inc. (AT:MRVL) har 1655 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 713,646,933 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, FBGRX - Fidelity Blue Chip Growth Fund, Ameriprise Financial Inc, Jane Street Group, Llc, Geode Capital Management, Llc, Franklin Resources Inc, and Bank Of America Corp /de/ .
Marvell Technology, Inc. (WBAG:MRVL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 20, 2026 is 77,26 / share. Previously, on May 9, 2025, the share price was 52,98 / share. This represents an increase of 45,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 58 | -35,56 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 117.907 | 6,52 | 10.020 | 7,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 629.586 | 3,58 | 54 | 3,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.282 | 279 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.173 | 1,12 | 855 | 9,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 80.557 | 6.846 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.373 | 0,00 | 627 | 1,13 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 515.430 | 8,25 | 43.801 | 9,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.436 | -12,25 | 887 | -19,75 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 147.542 | -15,19 | 11.871 | -24,48 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 110.187 | 71,20 | 9.078 | 82,80 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 120 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.118.426 | -5,04 | 434.964 | -4,01 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 10.174 | 818 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.960.935 | -20,69 | 336.600 | -19,83 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 100.343 | 7,70 | 8.526 | 8,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 200 | 17 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 41.835 | -15,51 | 3.555 | -14,58 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | -3,85 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 15.627 | -21,67 | 1.328 | -20,87 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 29.572 | -4,02 | 2.513 | -2,97 | ||||
| 2025-10-07 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 719.832 | -6,22 | 61.171 | -5,20 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.495.000 | 127.045 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.437 | -15,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 116.901 | 9.934 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 67.762 | 21,46 | 5.758 | 22,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.254.653 | 106.869 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 101 | -49,75 | 9 | -50,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 53.976 | 734,51 | 4.587 | 817,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 439.413 | 35,82 | 37.341 | 37,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 268.600 | -12,76 | 22.826 | -11,82 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 447.500 | 52,99 | 38.029 | 54,65 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 127 | 36,56 | 11 | 42,86 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 218.237 | 0,00 | 18.546 | 1,08 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 18.685 | -34,58 | 1.588 | -33,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 625.300 | -70,96 | 53.138 | -70,64 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.617.100 | 359,27 | 137.421 | 364,24 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 113.567 | 8,11 | 9.651 | 9,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.920.616 | 2,67 | 248.194 | 3,78 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 54 | 80,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 192 | 16 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 211 | 27,88 | 18 | 30,77 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 22 | 2 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 45.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.495 | 1.147 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.656 | 10,37 | 906 | 11,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 109 | 9 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 41 | -62,04 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 90.715 | 97,31 | 7.709 | 99,43 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.503 | -7,31 | 383 | -6,37 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 4.171 | -53,57 | 335 | -36,07 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 7.640 | 0,00 | 642 | 8,63 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 19.949 | 12,27 | 1.695 | 13,53 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 215.065 | 208,07 | 18.276 | 211,40 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 7.428 | -3,88 | 631 | -2,77 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.300 | 0,00 | 450 | 1,12 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.699 | 569 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.148 | -22,94 | 353 | -22,12 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.043 | 67,83 | 344 | 69,80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 14.031 | 7,10 | 1.128 | 47,51 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 80.657 | 8,07 | 6.482 | 48,81 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 32.220 | 5,12 | 2.738 | 6,29 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 15.901 | -13,88 | 1.351 | -12,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 38.630 | 1.061,80 | 3.283 | 1.177,04 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 130 | -4,41 | 10 | 42,86 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 650 | 0,00 | 55 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.835 | 14,68 | 581 | 15,77 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 461 | 27,35 | 39 | 30,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.715 | 316 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 7.081 | 15,66 | 602 | 16,93 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 293.651 | -7,80 | 24.954 | -6,80 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 13.250 | 0,04 | 1.126 | 1,08 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 2.654 | 10,35 | 226 | 11,39 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 92.898 | 16,95 | 7.894 | 18,21 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 11.000 | 935 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 83.310 | 1,37 | 7.080 | 2,46 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.567 | 2,07 | 218 | 3,32 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 92.713 | -1,76 | 7.879 | -0,69 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.262 | 31,48 | 277 | 33,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.313 | -70,03 | 706 | -66,60 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 36 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 832 | 17,02 | 71 | 18,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.325 | -31,15 | 198 | -30,39 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 9.141 | 6,27 | 777 | 7,33 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.476 | 295 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 46.487 | -5,05 | 3.950 | -4,01 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 57.235 | 22,84 | 4.600 | 69,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.239 | -11,68 | 1.499 | -9,54 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 142.000 | -45,38 | 12.067 | -44,79 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.430 | 33,93 | 1.056 | 35,38 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.465 | -0,12 | 294 | 1,03 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 11.604 | 71,02 | 933 | 135,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 30.417 | 7,79 | 2.585 | 8,94 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 5.861 | 0,07 | 498 | 1,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 345.085 | -0,07 | 29.325 | 1,01 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.839 | 5,55 | 326 | 6,89 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.765 | 320 | ||||||
| 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 | 8.120 | 0,00 | 653 | 37,84 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2.822 | 0,00 | 227 | 37,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 153 | 20,47 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 493 | 42 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 178 | 36,92 | 15 | 50,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 21.061 | 1,72 | 1.790 | 2,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 178.025 | 271,13 | 15.129 | 275,20 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.058 | 23,01 | 425 | 33,65 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.838 | 6,43 | 326 | 7,59 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.368 | 286 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 412.855 | -21,21 | 33.181 | 8,49 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core 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 | 14.883 | 1.196 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 368.261 | -2,38 | 31.295 | -1,32 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 273.551 | -9,50 | 23.246 | -8,52 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.205 | 1,41 | 3.672 | 2,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 90.744 | -28,11 | 7.711 | -27,33 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 22.954 | -42,84 | 1.951 | -42,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 40.579 | -15,16 | 3.448 | -14,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.537.246 | 895.455 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 737.425 | 50,94 | 63.645 | 55,78 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 2.651 | 18,19 | 213 | 63,85 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 100 | 8 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.079.729 | -1,61 | 176.735 | -0,55 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 210.400 | 4,78 | 17.979 | 7,92 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.710.180 | 23,79 | 145.521 | 25,84 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 99.735 | 13,27 | 8.016 | 55,96 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 146.400 | 12.510 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 10.288 | -3,05 | 874 | -2,02 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 139 | 12 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 165.727 | 32,24 | 13.319 | 82,08 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.216 | 868 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 67.400 | 29,87 | 5.728 | 31,26 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 55.000 | 25,00 | 4.674 | 26,33 | |||
| 2026-01-08 | 13F | Norway Savings Bank | 15.205 | 10,62 | 1.292 | 11,86 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 107.022 | -5,73 | 8.997 | 2,39 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 2.289 | -45,75 | 184 | -25,61 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 178.706 | -1,63 | 15.186 | -0,56 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 270.728 | 23.006 | ||||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.232.977 | -9,34 | 340.204 | 24,83 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.226 | 22,34 | 699 | 23,72 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.140 | 11,52 | 1.967 | 12,73 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.494 | 552 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.299 | -5,43 | 426 | 29,97 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.137 | -10,12 | 355 | -6,60 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 74.595 | -20,15 | 5.995 | 9,96 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 25 | 2 | ||||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.043.540 | -8,87 | 1.450.159 | 25,48 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 3.463 | -2,37 | 294 | -1,34 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 326 | 28 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10.552 | 897 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 415.089 | -14,69 | 35 | -12,50 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 16.874 | 29,07 | 1.523 | 33,86 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 377 | -26,94 | 32 | -25,58 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.835 | -4,29 | 241 | -3,61 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.784 | 0,91 | 237 | 2,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 335.552 | 786,06 | 28.515 | 795,85 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 67.214 | -21,84 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.396 | 374 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 24.786 | 2.106 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 221.098 | 76,51 | 19 | 80,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 10,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.699 | 229 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.611 | 23,49 | 2.091 | 24,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 25 | 316,67 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 78.884 | 3,15 | 6.704 | 4,26 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.891 | 8,01 | 671 | 9,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 158.151 | -0,74 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 35.186 | -21,99 | 2.990 | -21,13 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 370.864 | 31.516 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 108.429 | 480,64 | 9.214 | 487,25 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 47.036 | -31,76 | 3.997 | -31,01 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 446 | -6,50 | 403 | -40,47 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 62 | -61,01 | 5 | -61,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 164.807 | 1.009,81 | 14.005 | 1.022,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.461 | 0,65 | 375 | 9,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 142 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 15.577 | 1.324 | ||||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 735.201 | -8,83 | 59.088 | 25,53 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.443.148 | 1.039,09 | 208 | 1.050,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 1 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.954 | 0,28 | 846 | 1,32 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 11 | 10,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 261.962 | -7,61 | 22.259 | -6,56 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 134.068 | -2,73 | 10.775 | 33,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.929 | 5,28 | 844 | 6,44 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 150.451 | 3,99 | 12.785 | 5,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.014.709 | 17,88 | 86.230 | 19,16 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 22.585 | 7,77 | 1.919 | 8,97 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.603 | 32,74 | 3.705 | 34,19 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 275 | 19,57 | 23 | 21,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 14.152 | 1.203 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 5.500 | 467 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 5.000 | 425 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 281.678 | -13,62 | 23.941 | 4,55 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 25.196 | 90,32 | 2.025 | 162,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 102 | 47,83 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 752.608 | 38,25 | 63.957 | 39,75 | ||||
| 2026-01-14 | 13F | Eastern Bank | 335 | 2,76 | 28 | 3,70 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.516 | 39,75 | 299 | 41,23 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.615 | -1,50 | 307 | -0,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.445.427 | -10,20 | 887.652 | -9,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 75.000 | -84,85 | 6.374 | -84,69 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 208 | 37,75 | 18 | 41,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.865 | -2,16 | 668 | -1,04 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.378 | 5,20 | 287 | 6,69 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 154.800 | -68,40 | 13.155 | -68,05 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.452 | 208 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 134.642 | 20,43 | 11.442 | 21,73 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 556 | -1,42 | 47 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 97.935 | -49,50 | 8.323 | -48,95 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.077.149 | -6,27 | 86.570 | 29,05 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.183 | -13,91 | 355 | -12,99 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.487 | -5,01 | 296 | -3,90 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 182.847 | 15.538 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 33.982 | -57,81 | 2.888 | -57,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 151.500 | 51,65 | 12.874 | 53,30 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 83 | 7 | ||||||
| 2026-01-22 | 13F | City Holding Co | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 526.200 | -46,31 | 44.716 | -45,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 96.707 | -70,53 | 8.218 | -70,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.023 | 27,23 | 1 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 11.001 | 952,73 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.704 | 0,06 | 145 | 0,70 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 5.305 | -7,79 | 426 | 27,16 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.224 | 0,50 | 189 | 1,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 84.084 | 7.145 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 987.222 | 175,22 | 83.894 | 178,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.102.800 | 10,15 | 178.696 | 11,34 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.081 | 43,63 | 5.446 | 45,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.303.600 | 42,61 | 110.780 | 44,15 | |||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 51 | 200,00 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 400 | 34 | ||||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 931 | -1,90 | 75 | 34,55 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.230 | 46,01 | 359 | 47,74 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 22.677 | 4,59 | 1.927 | 5,76 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 218.473 | 1,06 | 18.566 | 2,15 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.478 | 5.253 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.426 | 291 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 600 | 51 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 329.324 | 147,51 | 27.986 | 150,18 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.401.754 | 48,69 | 119.121 | 50,30 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200.000 | 11,11 | 16.996 | 12,32 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.275 | 363 | ||||||
| 2025-11-04 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 33.500 | -72,31 | 2.847 | -72,02 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 98.600 | 83,96 | 8.379 | 85,95 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 34.900 | -82,36 | 2.966 | -82,17 | |||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 853 | 0,00 | 72 | 1,41 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.555 | 0,91 | 472 | 2,16 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.138 | -46,37 | 352 | -45,83 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 24.396 | 7,19 | 2.073 | 8,36 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.945 | 250 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.565 | 8,91 | 1.238 | 10,05 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.279 | -7,47 | 449 | -6,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 109.356 | 9.293 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.808 | -1,91 | 494 | -0,80 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 3.122 | -13,08 | 251 | 13,12 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 2.500 | 26 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 57.096 | -50,74 | 4.800 | -46,49 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.137 | -15,23 | 182 | -14,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.772 | -95,99 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 50.722 | 4.401 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.492 | -5,89 | 2.081 | -4,85 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 326.792 | 8,89 | 26.264 | 49,94 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2.208 | 16,95 | 177 | 60,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 730.319 | -54,56 | 62.063 | -54,06 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 590 | 0 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.487 | 12,96 | 297 | 14,67 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 25.601 | -25,35 | 2.176 | -24,56 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.824 | -2,72 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 151.311 | -5,84 | 12.161 | 29,64 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 263.976 | 54,55 | 21.216 | 112,81 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.860 | 838 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.924 | -18,46 | 248 | -17,61 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 34.690 | -1,99 | 2.948 | -0,94 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 11.057 | 0,00 | 940 | 1,08 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.633.559 | -21,17 | 211.659 | 8,55 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 3.208 | 2,04 | 273 | 3,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.429.779 | 121.503 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.476 | -47,88 | 302 | -46,25 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 43.280 | -0,37 | 3.678 | 0,68 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 3.740 | 7,07 | 318 | 8,19 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.983 | 0,34 | 253 | 1,61 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 257.535 | -68,80 | 21.885 | -68,46 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 4.379 | 51,63 | 372 | 53,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.549 | 811 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 64.466 | -56,45 | 5.478 | -55,98 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 99 | 350,00 | 8 | 700,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11.047 | 3,97 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.532 | 28,68 | 555 | 30,28 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 85 | 0,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 10.345 | 2,43 | 879 | 3,53 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 174.700 | 14.846 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 39.000 | 3.314 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.700 | 229 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.394 | -42,81 | 288 | -42,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amazon Com Inc | 225.428 | 0,00 | 19.157 | 1,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 75.500 | -12,21 | 6.416 | -11,27 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 4.671 | 12,07 | 375 | 54,32 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 8.035 | -1,23 | 683 | -0,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 221.800 | 519,55 | 18.849 | 526,39 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.685 | -6,34 | 483 | -5,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 232.520 | 235,00 | 19.760 | 238,63 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 185.171 | 15.736 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.638 | 43,31 | 489 | 50,93 | ||||
| 2025-09-24 | NP | FXL - First Trust Technology 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 | 57.963 | 4.658 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 164 | 69,07 | 14 | 62,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 54.186 | 4,10 | 4.605 | 5,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 256.497 | -4,65 | 21.827 | -3,22 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18.002 | -26,02 | 1.530 | -25,23 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 71.547 | 0,00 | 6.080 | 1,10 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 17.378 | 0,83 | 1.477 | 1,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 54.643 | 22,01 | 4.644 | 42,55 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.440 | -16,98 | 207 | -16,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 428.872 | -2,48 | 36.446 | -1,43 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 108 | 0,00 | 9 | 0,00 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 163.903 | -18,94 | 13.173 | 11,61 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.603 | 16,50 | 646 | 17,88 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.517 | 5,05 | 207 | 2,99 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 87.933 | 7,63 | 7.473 | 8,79 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 5.885 | 5,18 | 500 | 6,38 | ||||
| 2025-11-13 | 13F | Cunning Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.664 | 13,93 | 311 | 15,19 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.918.565 | -54,34 | 248.020 | -53,85 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 85.101 | -1,67 | 7.232 | -0,60 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 20.805 | -17,44 | 1.768 | -16,53 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.000 | -44,44 | 85 | -44,37 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 818 | 5,96 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 275 | 0,00 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.649 | 2,24 | 480 | 3,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 70.999 | -11,23 | 6.033 | -10,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.622.100 | -7,18 | 477.766 | -6,18 | |||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.833.520 | 65,53 | 665.693 | 67,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.289.200 | -0,29 | 1.214.296 | 0,79 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.670 | -4,56 | 397 | -3,65 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 75.008 | 246,92 | 6.374 | 250,80 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 62.376 | 5.013 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 5.583 | -19,54 | 474 | -18,70 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.488 | 36,46 | 806 | 38,01 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.491.701 | 4,17 | 126.765 | 6,61 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 600 | 0,00 | 51 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 445.334 | 1,15 | 37.844 | 2,25 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.558 | 0,71 | 217 | 1,88 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.559 | -2,65 | 302 | -1,63 | ||||
| 2026-03-02 | 13F | Tobam | 1.490 | 596,26 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 628 | 18,94 | 53 | 20,45 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 867 | 70 | ||||||
| 2026-02-11 | 13F | 111 Capital | 7.230 | 614 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 6.911 | 3,00 | 587 | 4,08 | ||||
| 2026-02-03 | 13F | Burr Financial Services, Llc | 5.191 | -10,91 | 441 | -9,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.128.267 | -19,25 | 265.840 | -18,38 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 211.000 | -80,61 | 17.931 | -80,40 | |||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 | 3.859 | 0,00 | 310 | 37,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 887.010 | 257,95 | 75.378 | 261,82 | ||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.335 | 7,25 | 368 | 8,55 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 23.048 | -31,97 | 1.959 | -31,25 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 18 | 2 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.603 | -0,31 | 221 | 0,91 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.179 | 0,00 | 270 | 1,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.182 | 0,00 | 0 | |||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -19.588 | -1.574 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 2.423 | 0,00 | 210 | 3,45 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.113 | -0,73 | 265 | 0,38 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 181 | 686,96 | 15 | 1.400,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.938 | 18,19 | 420 | 19,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 179.722 | 189,61 | 15.273 | 192,74 | ||||
| 2025-10-24 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 3.345 | 0,48 | 269 | 38,14 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.091 | -33,33 | 348 | -32,62 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.626 | 2,35 | 988 | 3,46 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 106.971 | 2,55 | 9.090 | 3,66 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.625 | 0,00 | 211 | 37,25 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.755 | 13,03 | 1.347 | 55,61 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 20.324 | 1.633 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 10.879 | -32,33 | 924 | -31,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.488 | 1.656 | ||||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.348 | -4,86 | 539 | -3,75 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 19.887 | -24,31 | 1.690 | -23,51 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.247 | 10,78 | 268 | -1,83 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.746 | 130,12 | 488 | 133,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 208.505 | 32,74 | 17.719 | 34,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 9.863 | 16,31 | 838 | 17,70 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 564 | 0,00 | 48 | 0,00 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 3.431 | -11,16 | 292 | -10,19 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 265.898 | 0,22 | 21.370 | 38,00 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138 | 6,98 | 11 | 57,14 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.103.735 | -18,44 | 263.755 | -17,56 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 344 | -4,71 | 29 | -3,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 446 | -9,16 | 38 | -9,76 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.064 | 0,00 | 260 | 1,17 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 3.823 | -5,18 | 325 | -4,14 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 10.000 | -97,59 | 850 | -97,57 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 175.818 | 3,33 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 22.965 | -6,15 | 1.956 | -4,96 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.833.701 | -2,76 | 835.668 | -1,71 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 104 | 8,33 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 186.822 | 272,41 | 15.876 | 276,48 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.462 | 209 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 587 | 50 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.714 | -30,85 | 825 | -30,08 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 770.004 | 73,60 | 65.435 | 75,48 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284.500 | -32,73 | 22.865 | -7,37 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 27.842 | 14,26 | 2.341 | 24,07 | ||||
| 2026-01-21 | 13F | Summa Corp. | 40.000 | 5,26 | 3.399 | 6,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.107 | -4,83 | 1.199 | -3,85 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.160 | 693 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 13.707 | -23,93 | 1.165 | -23,12 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.600 | 2,22 | 391 | 3,17 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 247 | 21 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.142.554 | -13,38 | 267.054 | -12,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 108.915 | -63,98 | 9.256 | -63,59 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 176.384 | 14.989 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 686 | 1,18 | 58 | 11,54 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 38.036 | 0,70 | 3.232 | 1,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 17 | 0,00 | |||||
| 2026-02-12 | 13F | Marex Group plc | 843.185 | -18,92 | 71.654 | -18,05 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 12.501 | -2,53 | 1.062 | -1,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.544 | 6,24 | 386 | 7,52 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 6.243 | 0,00 | 531 | 1,15 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.519 | 129 | ||||||
| 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 | 55.021 | 4.422 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 349.645 | 13,75 | 29.543 | 14,32 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.725 | -4,45 | 232 | -3,35 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.285 | 109 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 33.110 | 7,20 | 2.814 | 8,36 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 111.657 | 22,15 | 9.384 | 32,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.197 | 31,97 | 6.305 | 33,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 295.505 | -1,86 | 25.112 | -0,79 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -99,72 | 1 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.585 | 29,66 | 305 | 31,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 134.227 | 0,08 | 11.407 | 1,16 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.450.382 | 43,10 | 123.253 | 44,65 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7.263 | 15,05 | 617 | 16,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 170.000 | 14.447 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 17 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 124 | 29,17 | 11 | 25,00 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 42.986 | 15,92 | 3.455 | 59,61 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 289.198 | 1,34 | 23.243 | 39,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 39.514 | 40,04 | 3.358 | 41,53 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 97.023 | 8.245 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 11.615 | 0,00 | 987 | 1,13 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 245.442 | -22,93 | 20.858 | 80.119,23 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16.679 | 1.417 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 18.243 | -7,33 | 1.550 | -6,29 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 742 | 60,26 | 60 | 118,52 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 5.600 | 0,00 | 476 | 1,06 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 228.945 | -41,27 | 19.500 | -40,28 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 84.274 | 6.773 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.599 | 221 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.771.095 | 7,40 | 150.508 | 8,56 | |||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 10.447 | 888 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 8.681.255 | -5,89 | 737.733 | -4,87 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 3.841.042 | 308.705 | ||||||
| 2026-02-13 | 13F | State Street Corp | 22.834.816 | 7,93 | 1.940.503 | 9,10 | ||||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 648.447 | 19,49 | 52.116 | 64,53 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23.239 | 69,01 | 1.975 | 70,76 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 16.850 | -0,68 | 1.432 | 0,35 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 6.327 | 0,00 | 538 | 1,13 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 32 | -98,26 | 3 | -98,13 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.025 | -14,46 | 957 | -11,73 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.298 | 960 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 19.719 | -0,15 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 471.021 | 3,87 | 40.027 | 5,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.533 | -15,56 | 385 | -14,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 9.859.950 | 45,59 | 837.899 | 47,16 | |||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 9.416 | -11,17 | 800 | -10,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.557 | 282,28 | 812 | 286,67 | ||||
| 2025-09-29 | NP | SOXL - Direxion Daily Semiconductor Bull 3X Shares | 5.317.420 | 70,84 | 427.361 | 135,24 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 20.921 | 3,74 | 1.778 | 4,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 169.522 | 1.279,91 | 14.406 | 1.295,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 267.400 | -66,52 | 22.724 | -66,15 | |||
| 2025-09-24 | NP | QFLR - Innovator Nasdaq-100 Managed Floor ETF | 21.680 | -4,37 | 1.742 | 31,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 758.300 | -50,20 | 64.440 | -49,66 | |||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 512 | 3,23 | 43 | 4,88 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 2.355 | 200 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 12.930 | -4,93 | 1.099 | -3,94 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 191 | 0,00 | 15 | 36,36 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 248 | 0,00 | 21 | 5,00 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 15.632 | 1.327 | ||||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 145.692 | 17,42 | 12.381 | 18,68 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.718 | 0,51 | 316 | 1,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 55.396 | -3,63 | 4.708 | -2,59 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.619 | 216 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 362.539 | 1,89 | 31.087 | 3,92 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 245.428 | -1,43 | 20.856 | -0,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.616 | 6,57 | 307 | 7,72 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 767.471 | 3,23 | 61.682 | 42,14 | ||||
| 2025-09-29 | NP | WFH - Direxion Work From Home ETF | 3.982 | -30,93 | 320 | -4,76 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 162.000 | 13.767 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.826 | 223 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 696 | 0,00 | 61 | 3,45 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 53.112 | -7,00 | 4.513 | -6,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 286.520 | -78,09 | 24.348 | -77,85 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 42.490 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 15.711 | -4,81 | 1.335 | -3,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 23.602 | 1,63 | 2.006 | 2,72 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.551.249 | 177,87 | 386.765 | 180,88 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5.053 | 0,04 | 373 | -12,85 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.772 | 0,04 | 406 | 1,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 53 | -87,14 | 5 | -89,47 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 46.150 | -74,92 | 3.922 | -74,66 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 84 | 7 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 58.547 | 0,91 | 4.705 | 38,95 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.376 | 2,37 | 9.635 | 3,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 96.245 | 7,38 | 8.179 | 8,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.731 | -58,52 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 202.506 | -1,12 | 17.209 | -0,02 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 11.744 | 0,16 | 998 | 1,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 2.763 | -6,34 | 235 | -5,65 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 68.082 | -20,83 | 5.786 | -19,98 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 522.888 | 16,27 | 44.435 | 17,53 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65.646 | -1,42 | 5.276 | 35,71 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 9.274 | -28,54 | 788 | -27,77 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 112.924 | 9.797 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 16.881 | 18,98 | 1.435 | 20,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.573 | 0,00 | 1 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.737 | 12,47 | 572 | 13,72 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 11.814 | 0,00 | 1.004 | 1,01 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.636 | -32,79 | 479 | -32,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.035 | 88,93 | 404 | 71,49 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 60.000 | 0,00 | 5.099 | 1,07 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 73.905 | -49,77 | 6.280 | -49,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 731.100 | 0,07 | 62.129 | 1,16 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 10.377 | -0,57 | 882 | -2,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.059 | -1,24 | 1.450 | -0,21 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 69.438 | -1,03 | 5.901 | 0,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.172.943 | 397,31 | 184.657 | 402,70 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 15.987 | -5,91 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 2.892 | 2,59 | 246 | 3,81 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 30.437 | 2.587 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 271.478 | 2,70 | 23.070 | 3,82 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.610 | 0,00 | 137 | 0,74 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.796.650 | 33,20 | 237.659 | 34,64 | ||||
| 2026-02-09 | 13F | Allstate Corp | 74.772 | 66,69 | 6.354 | 68,50 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 39.469 | -8,20 | 3.354 | 111.700,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 71.600 | 0,00 | 6.085 | 1,08 | ||||
| 2025-09-29 | NP | CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF | 14.552 | 515,31 | 1.170 | 747,10 | ||||
| 2025-09-25 | NP | GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A | 108.472 | 0,00 | 8.718 | 37,69 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 914 | 73 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 280 | 36,59 | 24 | 35,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.864.700 | 2.071,23 | 158.462 | 2.094,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.694 | -0,26 | 909 | 0,78 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 198.794 | 33,35 | 17 | 33,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 36.553 | 0,00 | 3.106 | 1,07 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 37.301 | -12,58 | 3.170 | -11,65 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | -66,67 | 255 | -66,40 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 84.700 | -91,80 | 7.198 | -91,71 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 9.005 | -0,25 | 765 | 0,92 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.789 | 229 | ||||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 451 | 36 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.749 | 0,00 | 1.933 | 1,10 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 795 | 41,46 | 68 | 42,55 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 4.150 | 0,00 | 353 | 1,15 | ||||
| 2026-01-27 | 13F | PFG Advisors | 32.070 | -1,43 | 2.725 | -0,37 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 47.511 | 2,50 | 4.037 | 3,62 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.909 | -29,68 | 247 | -28,82 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3.951 | 0,00 | 343 | 3,01 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 84.632 | 7.258 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 160 | 0,00 | 14 | 0,00 | ||||
| 2026-01-16 | 13F | SWS Partners | 71.467 | -0,24 | 6.073 | 0,85 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 400 | 0 | ||||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.031 | -16,30 | 2.637 | -15,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26.664 | 6,52 | 2.266 | 7,65 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 67.659 | 32,90 | 5.629 | 31,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 132.688 | -4,64 | 11.276 | -3,62 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 30.000 | 2.549 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 30.000 | -40,00 | 2.549 | -39,35 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 124.334 | 227,72 | 10.566 | 231,30 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 98.000 | -51,00 | 8.328 | -50,47 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.118 | -87,30 | 435 | -87,19 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 37.567 | 0,00 | 3.192 | 1,08 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.823 | -15,91 | 835 | -15,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 72 | 6 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 53.622 | 4.557 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 53.536 | -5,06 | 4.549 | -4,03 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23.404 | 0,21 | 1.989 | 1,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.218 | 44,87 | 511 | 41,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.340 | -20,94 | 879 | -20,11 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.801 | 1,85 | 323 | 3,19 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 179.149 | 66,38 | 15.392 | 70,04 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 195 | -74,00 | 17 | -74,60 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 942.608 | 711,80 | 80.103 | 720,63 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 17.730 | -44,74 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 717 | 41,70 | 61 | 42,86 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 449.105 | 147,98 | 36.095 | 241,44 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 61.515 | 57,67 | 5.228 | 59,41 | ||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 60.607 | 3,84 | 4.871 | 42,98 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 16.478 | 7,18 | 1.400 | 8,36 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.995 | 0,00 | 248 | 0,40 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 119.520 | 29,64 | 9.606 | 78,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.056 | 90 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 17.694 | 7,61 | 1.422 | 48,28 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 19.094 | -1,92 | 1.535 | 35,04 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.145 | -76,39 | 777 | -76,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 89.727 | -4,02 | 7.625 | -2,99 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.166 | 5,15 | 269 | 6,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.110.958 | 43,29 | 94.406 | 44,88 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 45.551 | 4,93 | 3.871 | 6,06 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 19.250 | 0,34 | 1.547 | 38,25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.468 | -83,14 | 465 | -82,98 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.078 | -60,84 | 432 | -60,46 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 8.186 | -22,08 | 696 | -21,29 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 256.337 | -48,73 | 18.589 | -48,04 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.497 | 382 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.163.591 | 1,56 | 98.882 | 2,66 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 16.969 | -6,94 | 1 | -99,93 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 10.040 | 289,30 | 850 | 256,72 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 20.000 | 1.700 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 300 | 68,54 | 26 | 78,57 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.314 | -27,64 | 1.471 | -26,85 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 6.900 | -18,82 | 586 | -17,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 59.806.492 | -0,09 | 5.082.356 | 0,99 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 7.581 | 0,00 | 644 | 1,10 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 7.488 | -76,62 | 636 | -76,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.758.517 | -12,40 | 319.399 | -11,45 | ||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 273.600 | 0,00 | 21.989 | 37,69 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.614.689 | -9,19 | 137.216 | -8,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 280.900 | 522,84 | 23.871 | 529,65 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 176.400 | 53,39 | 14.990 | 55,05 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.058 | 90 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.378 | 3,20 | 1.307 | 4,31 |
