Grundlæggende statistik
| Institutionelle aktier (lange) | 79.287.494 - 68,96% (ex 13D/G) - change of -7,84MM shares -9,00% MRQ |
| Institutionel værdi (lang) | $ 22.738.187 USD ($1000) |
Institutionelt ejerskab og aktionærer
Celestica Inc. (DE:CTW0) har 897 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,304,909 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, Jpmorgan Chase & Co, Arrowstreet Capital, Limited Partnership, Franklin Resources Inc, CIBC World Markets Inc., FBGRX - Fidelity Blue Chip Growth Fund, BlackRock, Inc., Whale Rock Capital Management LLC, and Viking Global Investors Lp .
Celestica Inc. (DB:CTW0) 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 9, 2026 is 218,00 / share. Previously, on March 10, 2025, the share price was 74,50 / share. This represents an increase of 192,62% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 182 | 0,00 | 54 | 20,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 304.800 | -7,89 | 90.346 | 10,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.790 | 23,69 | 4.078 | 48,51 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 44.243 | -70,49 | 13.079 | -64,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.830 | -12,94 | 542 | 4,84 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 3 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.019 | 301 | ||||||
| 2026-02-13 | 13F | Ossiam | 3.400 | -62,87 | 1.007 | -55,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 201 | 60 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 341.774 | 114,69 | 101.032 | 157,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 152.238 | 3,29 | 45.003 | 23,93 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 16 | 0,00 | 5 | 33,33 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 296 | ||||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 26.098 | -7,25 | 7.715 | 11,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.200 | -81,25 | 355 | -77,54 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.957 | -1,60 | 874 | 18,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.800 | -77,18 | 2.010 | -72,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 43.810 | -76,49 | 12.951 | -71,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.243 | 4,45 | 309 | 5,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 80.473 | -49,05 | 23.836 | -38,69 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.394 | 4 | ||||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 1.487 | 4,13 | 440 | 25,07 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 201.683 | -7,66 | 40.308 | 116,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.516 | 31,38 | 744 | 57,75 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.137 | 33,45 | 336 | 50,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 410.800 | 53,86 | 121.437 | 84,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 599.500 | 16,86 | 177.218 | 40,21 | |||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 3.933 | -2,74 | 1.163 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.095.235 | 45,61 | 323.762 | 74,70 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 2.742 | -6,86 | 811 | 11,72 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 67 | 0,00 | 20 | 18,75 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18.487 | -0,47 | 5.465 | 19,41 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.467 | -0,16 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.311 | -30,60 | 683 | -16,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.500 | 15.254 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 14.100 | -13,50 | 4.177 | 4,17 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 3.243 | -17,59 | 959 | -1,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 754 | 223 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.382 | 184,36 | 409 | 242,86 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 43 | 43,33 | 13 | 71,43 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 5.420 | -0,11 | 1.602 | 19,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 87.664 | -41,27 | 25.914 | -29,54 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 98.664 | 190,55 | 29.166 | 248,63 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.874 | 3,18 | 1.441 | 23,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.446 | -29,58 | 9.591 | -15,51 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 116 | 70,59 | 23 | 360,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.100 | 2.986 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 769 | 227 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 73.302 | -27,19 | 21.712 | -12,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 227.241 | -32,65 | 67.307 | -18,95 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 12.258 | 3.624 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.131.175 | 7,57 | 340.447 | 29,74 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 900 | 266 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 21.644 | -27,33 | 6.398 | -12,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.949 | 218,13 | 1.759 | 282,17 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 1.105 | 0,00 | 327 | 19,85 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25 | 0 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.200 | 15,38 | 355 | 38,28 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 64.285 | -45,24 | 19.003 | -34,30 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 81.987 | 76,78 | 24.236 | 112,11 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 720 | 213 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.492 | 0,00 | 2.215 | 20,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 49.003 | 14.495 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 899 | 266 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 59 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.264 | 669 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.276 | 0,11 | 4.220 | 20,13 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.432 | -10,74 | 1.311 | 7,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.240 | -34,25 | 367 | -21,12 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 4.413 | -1,93 | 1.307 | 18,07 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 285.710 | -20,05 | 84.634 | 97.180,46 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 240.000 | 70.946 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.621 | -4,14 | 479 | 15,14 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 789 | 233 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 277.594 | -0,89 | 82.222 | 19,27 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 710 | 210 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 2.263 | 7,76 | 452 | 152,51 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 10.300 | -21,79 | 3.020 | -3,55 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 212.980 | -0,32 | 42.579 | 133,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.673 | -92,88 | 495 | -91,47 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 11 | 3 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 173 | 51 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 81.771 | 19,58 | 24.172 | 43,48 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 9.015 | -71,88 | 2.665 | -66,27 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.547 | 511,46 | 457 | 637,10 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | 0,00 | 2.956 | 20,02 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 133.870 | -46,78 | 40.482 | -36,06 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 19.345 | 4.766 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 13.401 | 2,03 | 3.961 | 22,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.612 | -9,22 | 10.527 | 8,93 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 195 | 14,04 | 58 | 35,71 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 66.713 | -28,07 | 19.721 | -13,69 | ||||
| 2025-09-26 | NP | FDIVX - Fidelity Diversified International 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 | 98.300 | 19.646 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.004 | -8,45 | 594 | 10,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 30.155 | -1,54 | 8.915 | 18,16 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 139 | -15,76 | 41 | 2,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.434.264 | -40,06 | 423.983 | -28,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.641 | 4,42 | 6.102 | 25,28 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 9.062 | -49,98 | 2.679 | -40,00 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 1.014.214 | -26,10 | 299.812 | -11,33 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.823 | 0,00 | 539 | 19,82 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 983 | -13,62 | 291 | 3,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.832 | -60,49 | 5.863 | -52,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.488 | -26,77 | 1.327 | -12,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 41.658 | 12.315 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 895.130 | -8,01 | 265.106 | 10,68 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.499 | 443 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.858 | -2,00 | 549 | 17,56 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.602 | -11,74 | 474 | 5,82 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 1.774 | 21,34 | 524 | 45,56 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 900 | 0,00 | 266 | 20,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 120.700 | -42,17 | 29.738 | -8,72 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 160.700 | -1,47 | 39.593 | 55,50 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 104 | 31 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 687.349 | 79,89 | 203 | 115,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.007.971 | -5,20 | 297.966 | 13,74 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.832 | 246,21 | 839 | 316,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.122 | -23,47 | 2.697 | -8,17 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.700 | -85,69 | 503 | -82,85 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 100 | 0,00 | 30 | 20,83 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 125 | 0,81 | 37 | 20,00 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 14.353 | -44,99 | 4.243 | -34,01 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16.529 | -2,20 | 6.711 | 15,95 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 697 | 206 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 87.920 | 11,70 | 25.990 | 34,02 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 68.539 | 0,43 | 20.261 | 20,49 | ||||
| 2025-09-26 | NP | FSOPX - Fidelity Series Small Cap Opportunities 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 | 90.486 | -6,32 | 18.085 | 119,39 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 507 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 41.272 | 10.169 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 44.995 | -30,26 | 13 | -13,33 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 15.834 | -0,01 | 4.681 | 19,97 | ||||
| 2026-02-17 | 13F | FIL Ltd | 921.949 | 0,26 | 272.719 | 20,52 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 1.216 | 3,23 | 244 | 143,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 180 | 0,00 | 53 | 20,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 130.085 | -25,40 | 38.474 | -10,43 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.034 | 4,76 | 306 | 25,51 | ||||
| 2026-02-18 | 13F | Cim, Llc | 24.870 | -9,82 | 7.352 | 8,20 | ||||
| 2025-11-14 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.620 | 774 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 25 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.348 | 16,27 | 2.764 | 39,55 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 692 | -71,87 | 205 | -66,17 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.345 | -17,43 | 398 | -1,00 | ||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 52 | 15 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 10.554 | 23,19 | 3.120 | 47,82 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 48.780 | -21,20 | 14.455 | -5,08 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 225.052 | -7,65 | 66.571 | 11,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.280 | 674 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 26.600 | 7.879 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 524.725 | -26,01 | 157.103 | -9,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 44.873 | 13.435 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.882.391 | -37,11 | 556.454 | -24,55 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 50.359 | -23,97 | 10.065 | 78,03 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 300 | -93,59 | 89 | -92,36 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.532 | 13,23 | 380 | 13,81 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 905 | 268 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 172.275 | -31,52 | 50.926 | -17,83 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.838 | 946 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 82.912 | 11,57 | 24.510 | 33,87 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.805 | 534 | ||||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 860 | 0,00 | 254 | 20,38 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 118.505 | -20,58 | 23.744 | 86,86 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 940 | 0,00 | 278 | 17,37 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 27 | 8 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 50.000 | 14.780 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 136 | -97,28 | 4.020 | 226,56 | |||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 14.500 | -47,05 | 4.286 | -36,47 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.916 | 17,91 | 566 | 41,50 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 44.593 | 2,99 | 13 | 30,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.308 | 0,00 | 387 | 19,88 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 994 | 294 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 947 | 5,22 | 280 | 26,70 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 944 | 0,00 | 279 | 20,26 | ||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.528 | 2,69 | 452 | 23,22 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.026 | 1.190 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 221.096 | 36,14 | 65.402 | 63,51 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.000 | 0 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.001 | -51,85 | 887 | -42,21 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.616 | 4,51 | 3.138 | 9,30 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 8 | ||||||
| 2025-09-25 | NP | WFGDX - Wells Fargo Emerging Growth Fund Administrator Class | 11.471 | 20,65 | 2.293 | 182,61 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 1 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 252.107 | -19,07 | 74.525 | -2,90 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 4.406 | 1,19 | 1.302 | 21,46 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.524 | 13,71 | 11.979 | 36,44 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.016 | 1,00 | 6.531 | 32,02 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 48.821 | 35,61 | 14.432 | 62,71 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 100 | 56,25 | 30 | 93,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 144.000 | -9,43 | 42.568 | 8,66 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 105.359 | -41,41 | 31.203 | -29,50 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 154 | 36,28 | 14 | -48,15 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 102.000 | -37,31 | 30.152 | -24,78 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.075 | 0,00 | 318 | 20,08 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 896 | 0,00 | 265 | 20,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 864 | -54,67 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.271 | 90,62 | 967 | 128,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 40 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 60.000 | 17.737 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.138 | -14,31 | 8.919 | 2,97 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 43.533 | 184,44 | 8.701 | 183,76 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 1.005 | 297 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | -51,85 | 4 | -50,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.592 | 471 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 7.410 | -2,56 | 2.192 | 16,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 650 | -84,30 | 192 | -81,18 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 6.575 | 1.944 | ||||||
| 2025-09-23 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 19.384 | -4,74 | 3.875 | 123,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 41.396 | 0,47 | 12.237 | 20,55 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.552 | -37,93 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.311 | -43,05 | 388 | -31,75 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.354 | -24,99 | 5.267 | 75,68 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 29.717 | -2,18 | 5.941 | 129,21 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.458 | -0,21 | 6.048 | 19,72 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 3.826 | -4,11 | 1.131 | 15,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.049 | -88,90 | 310 | -86,68 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.490.104 | -21,17 | 440.490 | -5,42 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 911 | 1,11 | 270 | 21,72 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 21.881 | 0,00 | 4.373 | 134,23 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 658 | 16 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.171 | 2,81 | 347 | 23,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.771 | -77,38 | 524 | -72,87 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.110 | -2,34 | 3.580 | 17,15 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 13.836 | -30,97 | 4.096 | -17,02 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 11.332 | -80,05 | 2.207 | -66,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.841 | 544 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 13.152 | -60,29 | 3.888 | -52,36 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.367 | -50,38 | 404 | -40,41 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 76 | 22 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 81 | 24 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.551 | 334,22 | 11 | 900,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 637 | -41,72 | 188 | -30,11 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.000 | 0,00 | 812 | 18,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.010 | 5,65 | 299 | 26,81 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.078.989 | -1,19 | 318.968 | 18,56 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 2.500 | 13,64 | 739 | 33,63 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.659 | 78,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.811.695 | 1,54 | 1.423.333 | 22,06 | ||||
| 2025-10-22 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 1.026 | -5,96 | 303 | 13,06 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.034 | -12,16 | 1.488 | 5,38 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 544 | 161 | ||||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -3.523 | -704 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 | 8.444 | -46,80 | 1.688 | 24,59 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 1.052 | -62,35 | 311 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.244 | -32,43 | 663 | -18,95 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 175 | 52 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.622 | 200,58 | 1.071 | 261,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 401 | 0,00 | 119 | 20,41 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.263 | 3,69 | 373 | 24,33 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 2.527 | -17,15 | 747 | -0,67 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.127 | -16,32 | 925 | 0,43 | ||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 9.000 | 2.662 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.061 | -8,88 | 1.200 | 9,29 | ||||
| 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 | 129.763 | -2,54 | 25.934 | 128,23 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 6.183 | -5,11 | 1.830 | 14,09 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.200 | 10,00 | 650 | 32,11 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 44.873 | -40,03 | 13 | -27,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 19.789 | -41,34 | 5.850 | -29,62 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 166.607 | 889,53 | 41.049 | 1.461,95 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.228 | 1.841 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 833 | 0,00 | 246 | 20,00 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 9.030 | 2.669 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 35.737 | -11,39 | 10.564 | 6,32 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 9 | ||||||
| 2025-10-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 93.251 | 11,83 | 27.566 | 34,17 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1.678.966 | 2,38 | 335.660 | 139,87 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.378 | 9,96 | 999 | 32,01 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.169 | -1,22 | 1.528 | 18,54 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.062 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.325 | 0,00 | 392 | 19,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.927 | -76,18 | 570 | -71,44 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 159.795 | -49,82 | 47.237 | -39,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 526 | 13,85 | 155 | 37,17 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 3.358 | -71,31 | 671 | -32,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 325 | -67,56 | 96 | -60,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 482.805 | -13,65 | 143.005 | 3,92 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 3.411 | 4,95 | 840 | 65,68 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.627.290 | 2,00 | 481.344 | 22,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.971 | -62,78 | 1.469 | -55,35 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.019 | -91,89 | 301 | -90,27 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 2.450 | 0,00 | 724 | 20,07 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 27.250 | 169,80 | 8.055 | 223,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 157.500 | -16,18 | 46.559 | 0,57 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 73.400 | 0,41 | 21.698 | 20,47 | |||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 8.940 | 2.643 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 3.955 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 754 | 223 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 63.599 | -29,84 | 18.801 | -15,82 | ||||
| 2026-02-17 | 13F | Think Investments LP | 92.300 | -6,58 | 27.285 | 12,09 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 3.998 | 1.182 | ||||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 959 | 13,76 | 283 | 36,71 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 4.145 | -11,32 | 1.225 | 6,43 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.473 | -6,07 | 2.505 | 12,69 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21 | 16,67 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 19.550 | 5.779 | ||||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 7.500 | 386,70 | 2.217 | 484,96 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.500 | 50,00 | 443 | 80,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.372 | -6,02 | 10.470 | 12,98 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 25.541 | 0,00 | 5.106 | 134,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 144.989 | 131,30 | 42.820 | 177,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 53.970 | -6,36 | 15.954 | 12,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 1 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 411 | -37,35 | 121 | |||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock World ex 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 | 3.029 | 6,81 | 606 | 151,04 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 450 | 0,00 | 133 | 20,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 567 | 0,00 | 168 | 20,14 | ||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 1.438 | 425 | ||||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 7.687 | -16,05 | 2.272 | 0,71 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 15.400 | -13,48 | 4.552 | 3,81 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 4.908 | 1.451 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 66 | -79,05 | 20 | -75,32 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 18.458 | 5.467 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.277 | 209,74 | 969 | 272,31 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 7.564 | 2.236 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.525 | 30,44 | 3.111 | 58,16 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 36.000 | -12,20 | 10.643 | 5,38 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 532 | 157 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 100 | -33,33 | 30 | -18,92 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.375 | 0,00 | 406 | 20,12 | ||||
| 2025-09-26 | NP | FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z | 542 | 108 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 44 | 22,22 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 736 | -27,42 | 218 | -12,85 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.061 | -15,35 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 14.800 | -91,13 | 4.384 | -89,32 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 59.126 | 0,66 | 17.486 | 20,93 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International 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 | 22.481 | 10,09 | 4.494 | 157,98 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 144.900 | 10.250,00 | 42.834 | 12.351,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 132.900 | 3.591,67 | 39.287 | 4.334,09 | |||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.118 | -28,97 | 2.991 | -14,79 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International 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 | 54.176 | 4,32 | 10.831 | 144,41 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.210 | 2.427 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 66.793 | 4,69 | 16.845 | 26,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 93.865 | -75,96 | 27.760 | -71,14 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.537 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 718 | -74,07 | 212 | -68,91 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 141.400 | 23,60 | 41.818 | 48,41 | |||
| 2025-11-14 | 13F | State Street Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 1.024 | -4,57 | 303 | 14,39 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 3.591 | -0,64 | 1.062 | 19,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 132.500 | -20,52 | 39.174 | -4,58 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 12.857 | 0,00 | 3.808 | 20,35 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 2.034 | -21,47 | 601 | -5,80 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 7.476 | -18,69 | 1.498 | 91,19 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.893 | 21,06 | 2 | 100,00 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 99.556 | -0,10 | 19.903 | 134,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 52 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.927 | 3,06 | 1 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.417 | 22,52 | 1.010 | 46,87 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.833 | 29,91 | 549 | 57,93 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.844 | 7,27 | 545 | 28,84 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 4.266 | -27,82 | 1.261 | -13,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.127.521 | 5,11 | 333.308 | 26,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.082 | 911 | ||||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 3.390 | -24,83 | 678 | 76,30 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 | 27.937 | 0,00 | 5.583 | 134,19 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 38.623 | 7,54 | 11.417 | 29,03 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.757 | 519 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 275 | -32,60 | 81 | -19,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 58.177 | 17.210 | ||||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 692 | 205 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.305 | 1.273 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | 6 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 98 | 29 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 281 | 2,55 | 83 | 23,88 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.481 | 97,53 | 733 | 137,22 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 998 | 295 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 9 | 3 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 97.105 | 5,42 | 28.747 | 26,94 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 66 | -19,51 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 41.052 | 12.135 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 285 | 84 | ||||||
| 2026-02-17 | 13F | Diker Management Llc | 6.000 | 1.774 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 58.947 | 17,43 | 17.462 | 41,34 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 11 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 26.122 | 3,24 | 7.722 | 23,87 | ||||
| 2025-11-13 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1.461 | 41,02 | 432 | 69,02 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.100 | -96,40 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 63 | 125,00 | 19 | 200,00 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 660 | 0 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 7 | -63,16 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.252 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.492 | 0,00 | 2.215 | 20,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.784 | 527 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 822 | 0,00 | 164 | 134,29 | ||||
| 2025-09-26 | NP | EFFI - Harbor Osmosis International Resource Efficient ETF | 3.000 | 600 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 6 | 2 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 100 | 30 | ||||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 4.693 | 43,25 | 940 | 238,13 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4.114 | -38,17 | 1.138 | -30,57 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 49.790 | 497.800,00 | 14.718 | 735.800,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 4.269 | 1.052 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.476 | 436 | ||||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.000 | 246 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15 | 4 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 24.966 | -10,55 | 7.385 | 7,56 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.138 | -39,27 | 2.720 | -26,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.017.623 | 24,99 | 1.187.650 | 49,96 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 33.873 | -14,46 | 10.033 | 2,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.700 | -69,43 | 3.163 | -63,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.800 | 47,31 | 21.816 | 76,75 | |||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 758 | 224 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 65.439 | 408.893,75 | 19.344 | 644.700,00 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 1.785 | 528 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.000 | 0,00 | 296 | 19,92 | ||||
| 2026-03-02 | 13F | Tobam | 2.101 | 29,77 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2.854 | -51,78 | 844 | -42,18 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 5.988 | -50,49 | 1.197 | 15,99 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 14.976 | -3,32 | 4.427 | 16,01 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 1.403 | -8,72 | 415 | 9,52 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 21.149 | 3,16 | 6.254 | 23,82 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 22.571 | 14,17 | 6.672 | 37,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 195 | -14,10 | 58 | 3,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.509 | 3,71 | 446 | 24,58 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.123 | -18,21 | 332 | -2,07 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.411.298 | -12,99 | 2.191.204 | 4,47 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 4.065 | 1.217 | ||||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 9.545 | -13,09 | 1.908 | 103,63 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -11.506 | -2.300 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.300 | 0,00 | 384 | 20,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 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 | 487.114 | -1,04 | 97.355 | 131,73 | ||||
| 2026-02-02 | 13F | CX Institutional | 5 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 847.154 | 365,27 | 249.962 | 464,04 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 175.158 | 52.339 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 22.814 | -0,28 | 6.744 | 19,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.071 | 5,61 | 2.977 | 26,73 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.010 | -2,90 | 594 | 16,47 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.289 | 60,41 | 677 | 92,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.837 | -27,03 | 1.684 | 15,18 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 9.723 | -1,54 | 2.874 | 18,13 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 1.666 | 492 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.349 | -25,50 | 4.949 | -8,44 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.095 | 324 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 46.900 | 134,50 | 13.864 | 181,39 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 248.500 | 235,81 | 73.459 | 302,91 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 23.888 | 7.062 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 5.979 | 354,33 | 1.767 | 445,37 | ||||
| 2025-09-26 | NP | FSCJX - Fidelity SAI Canada Equity Index Fund | 383.484 | 34,97 | 76.666 | 216,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.341 | -9,65 | 1.874 | 8,39 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 93.637 | -16,35 | 27.680 | 0,36 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 436.922 | 7,66 | 129.499 | 29,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.081 | -2,12 | 615 | 17,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 67 | 17 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.967 | -14,89 | 877 | 2,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 137 | 117,46 | 40 | 166,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.290 | 35,50 | 678 | 63,37 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.734 | 513 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.265.680 | 30,58 | 670.279 | 57,01 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.021 | -27,07 | 1.484 | -12,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 321.934 | 33,45 | 95.167 | 60,12 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -2.386 | -477 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 697 | -28,37 | 206 | -13,81 | ||||
| 2026-02-17 | 13F | Amundi | 190.234 | -16,96 | 56.235 | 4,31 | ||||
| 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 | 2.101.564 | -1,78 | 420.019 | 130,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.305 | -2,25 | 386 | 17,38 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 690.485 | 28,28 | 204.255 | 54,24 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IQLT - iShares Edge MSCI Intl Quality Factor ETF | 127.626 | 25.515 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 707 | 209 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 297.260 | 78,60 | 87.928 | 114,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.699.236 | -1,37 | 502.311 | 18,34 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 200 | 59 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 137.507 | -17,00 | 40.648 | -0,42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 176.642 | -47,31 | 52.217 | -36,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 733.100 | 20,64 | 216.712 | 44,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 664.600 | -3,96 | 196.462 | 15,23 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.410 | -20,73 | 2.486 | -4,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.351 | 6,04 | 2.764 | 27,26 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 2.112 | 58,08 | 624 | 89,67 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 7.400 | -93,96 | 2.188 | -92,75 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 87,50 | 4 | 300,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 20.467 | -0,22 | 6.050 | 19,73 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 841 | 249 | ||||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 850 | 0 | ||||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 972 | -0,82 | 287 | 19,09 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 4.655 | 0,00 | 1.407 | 26,90 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1.149.828 | -15,44 | 339.901 | 1,46 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 13.500 | 0,00 | 3.991 | 19,96 | |||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 732 | -67,06 | 146 | -22,75 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 723 | -68,44 | 144 | -26,15 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 721 | 213 | ||||||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 932 | -5,38 | 276 | 13,64 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.445 | 32,17 | 1.314 | 58,57 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 314 | -16,27 | 93 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 170.980 | 230,75 | 50.543 | 296,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 798 | -98,42 | 239 | -98,09 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.378 | 0,21 | 703 | 20,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 243.401 | 3,53 | 71.952 | 24,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.500 | 23,62 | 25.300 | 48,53 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 400 | 118 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 487 | 144 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.063 | -19,31 | 905 | -3,21 | ||||
| 2026-02-17 | 13F | Himension Fund | 1.430 | -58,19 | 423 | -49,88 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 29.140 | -58,80 | 5.824 | -3,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.182 | 645 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.850 | 50,41 | 547 | 80,20 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.469 | -3,16 | 3.686 | 16,17 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 730 | 216 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 39.906 | -47,22 | 11.820 | -36,48 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.327 | 2,31 | 392 | 22,88 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 15.000 | 4.434 | ||||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 16.953 | -21,97 | 3.388 | 26,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 133.430 | 619,84 | 39.446 | 763,91 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 4.504 | 0,04 | 1.331 | 20,02 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 29.919 | -9,49 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 19.655 | 0,00 | 5.810 | 19,99 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 12.754 | 3.778 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.632 | 1.369 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 708 | 209 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.249 | 3,37 | 8.942 | 24,01 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 246 | 74 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.625 | 462,50 | 1.666 | 576,83 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 263 | 57,49 | 78 | 87,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 15 | 5 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.280 | -11,39 | 1.265 | 6,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.018 | -11,36 | 6.804 | 34,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.087 | 41,07 | 1.504 | 69,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 69 | 86,49 | 20 | 122,22 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.849 | 19,37 | 1.732 | 43,62 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.370 | -16,11 | 1.337 | 0,68 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 66.604 | 14,06 | 19.728 | 37,26 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.598 | 7,43 | 1.629 | -7,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.235 | 661 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.627 | 12,63 | 10.827 | 135.237,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 59.052 | 0,70 | 17 | 21,43 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 766 | 226 | ||||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 384.700 | 3,59 | 76.909 | 142,71 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 20.025 | -13,98 | 5.953 | 3,87 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.774 | 8,51 | 1.104 | 29,46 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.486 | 29,14 | 735 | 54,85 | ||||
| 2025-09-29 | NP | CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 8.325 | -60,72 | 1.664 | -8,02 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 4.235 | 1.252 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.090.701 | 26,67 | 618.032 | 51,98 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 81.968 | 58,49 | 24.231 | 90,16 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 98.903 | 650,00 | 29 | 866,67 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 60.000 | 0,00 | 17.737 | 19,98 | |||
| 2026-02-03 | 13F | Ewa, Llc | 4.697 | -1,05 | 1.388 | 18,73 | ||||
| 2025-09-25 | NP | FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1.196 | 2,40 | 240 | 141,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.263 | 1.050 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 21.616 | -1,95 | 6.390 | 17,64 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 1.406 | -13,05 | 416 | 4,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 54.400 | -18,93 | 16.081 | -2,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 75.600 | 13,00 | 22.348 | 35,59 | |||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.886 | 84,72 | 553 | 108,30 | ||||
| 2025-09-25 | NP | HFMCX - THE HARTFORD MIDCAP FUND Class A | 303.779 | 60.713 | ||||||
| 2026-02-03 | 13F | Summerhill Capital Management lnc. | 9.868 | -46,70 | 2.923 | -35,84 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.109 | 231,82 | 4.171 | 298,28 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 223 | 66 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.159 | 22,46 | 638 | 47,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.471 | 18,59 | 1.322 | 42,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 445 | 132 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 14.000 | 40,00 | 4.139 | 68,01 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47.523 | 62,51 | 14.048 | 95,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 11.900 | 22,68 | 3.518 | 47,22 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 739 | 218 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.987 | -15,99 | 3.543 | 0,80 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 32 | 9 | ||||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 1.945 | 575 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 30.325 | -2,51 | 8.964 | 16,98 | ||||
| 2025-09-26 | NP | FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.100 | 2.219 | ||||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 958 | 0,00 | 191 | 135,80 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 85 | 10,39 | 25 | 38,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 96 | 28 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 100 | -50,00 | 30 | -40,82 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 93 | 116,28 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 71.549 | 21.192 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.409 | 46,89 | 712 | 76,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 267.722 | 8,00 | 79.141 | 29,58 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 10.750 | -1,04 | 3.178 | 18,72 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 80.136 | 0,00 | 16.016 | 134,17 | ||||
| 2025-09-29 | NP | LAVGX - Lord Abbett International Growth Fund Class R6 | 111 | -40,00 | 22 | 46,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.191 | -36,58 | 352 | -23,81 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 702 | 208 | ||||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 4.508 | 3,80 | 901 | 143,24 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.467 | -37,65 | 729 | -25,15 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9.328 | 3,06 | 2.763 | 24,01 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 100.439 | 0,00 | 29.691 | 19,98 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 56.200 | -36,64 | 16.613 | -23,98 | |||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 685 | 202 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.571 | 78,93 | 464 | 114,81 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 7.248 | 1.449 | ||||||
| 2025-09-26 | NP | AIIEX - INVESCO International Growth Fund Class A | 42.093 | -86,23 | 8.415 | -67,73 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 70.300 | -26,16 | 20.781 | -11,40 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 350,00 | 3 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.247 | 0,16 | 373 | 23,92 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.325 | 1.574 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 176 | 39,68 | 52 | 67,74 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.615 | 6,86 | 2.842 | 28,25 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 57.137 | 29,58 | 16.890 | 55,47 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.547 | -15,19 | 457 | 4,10 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 784 | -23,88 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 4 | 1 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 1.440 | 24,35 | 426 | 49,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 75 | -54,55 | 0 | |||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 1.015 | -41,43 | 300 | -29,58 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 102 | 31 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 78 | 0,00 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 232.500 | 132,47 | 68.729 | 178,92 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 23.764 | -13,38 | 7.025 | 3,92 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.579 | 762 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.124 | 18,57 | 333 | 38,17 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.108 | -38,11 | 2.692 | -25,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 311.603 | -19,42 | 92.113 | -3,32 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 229.500 | -31,49 | 67.872 | -17,72 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.300 | 0,00 | 384 | 20,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.152.285 | 0,17 | 931.966 | 20,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.382 | 454,62 | 2.182 | 567,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.278.214 | 18,57 | 673.471 | 42,27 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 13 | 550,00 | 4 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.887 | 558 | ||||||
| 2025-09-24 | NP | AZTD - Aztlan Global Stock Selection DM SMID ETF | 7.432 | 63,84 | 1.489 | 284,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.431.956 | -1,29 | 423.311 | 18,44 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 900 | -71,55 | 180 | -33,46 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 236 | 0,00 | 70 | 18,97 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 8.053 | -12,87 | 2.381 | 4,52 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.378 | -8,45 | 3.659 | 9,85 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 780 | 231 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 78 | 23 | ||||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 6.848 | -84,97 | 1.369 | -64,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 975 | -96,22 | 288 | -95,46 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.169 | -27,26 | 5.075 | -12,73 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 | 3.365 | -7,07 | 673 | 117,48 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 31.266 | -4,87 | 9.226 | 14,21 | ||||
| 2026-02-13 | 13F | Natixis | 2.257 | 667 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.606 | -1,29 | 770 | 18,46 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.955 | 578 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.602 | 67,87 | 769 | 101,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.000 | 1.500,00 | 4.730 | 1.822,36 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 11.800 | 3.488 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 85.760 | 215,09 | 25.352 | 278,09 | ||||
| 2025-09-26 | NP | FKIDX - Fidelity Diversified International 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 | 37.700 | 7.535 | ||||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 2.350 | -88,54 | 695 | -29,33 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.515 | -3,56 | 448 | 15,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.201 | 45,21 | 1.242 | 74,30 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 326.099 | 96.398 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 38 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.700 | -36,84 | 2.276 | -24,21 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | Call | 100.000 | 29.561 | |||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 |
