Grundlæggende statistik
| Institutionelle aktier (lange) | 170.901.588 - 54,06% (ex 13D/G) - change of 3,50MM shares 2,09% MRQ |
| Institutionel værdi (lang) | $ 26.185.318 USD ($1000) |
Institutionelt ejerskab og aktionærer
Strategy Inc (GB:0A7O) har 1132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,533,236 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Jane Street Group, Llc, Susquehanna International Group, Llp, Toroso Investments, LLC, BlackRock, Inc., IMC-Chicago, LLC, Citadel Advisors Llc, Citadel Advisors Llc, and Jane Street Group, Llc .
Strategy Inc (LSE:0A7O) 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 138,98 / share. Previously, on March 10, 2025, the share price was 241,33 / share. This represents a decline of 42,41% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.210 | -1,56 | 1.034 | -21,55 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.072 | 7,63 | 1.227 | -49,25 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 700 | -81,58 | 106 | -91,34 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.010 | -65,83 | 457 | -83,90 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 4.644 | -87,69 | 706 | -94,20 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 16.791 | 38,52 | 6.748 | 46,45 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 25 | 13,64 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46 | 155,56 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.553 | 388 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 30 | 3,45 | 5 | -55,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 849.800 | -59,61 | 59.030 | -25,61 | |||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3.348 | -42,52 | 509 | -72,92 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1.079 | 0,00 | 164 | -53,03 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 15.743 | -1,97 | 2.392 | -53,77 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.566 | 49,91 | 1.454 | -29,29 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 34 | 112,50 | 14 | 116,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 74.433 | 109,60 | 11.310 | -1,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.403 | -1,55 | 21.642 | -53,57 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.764 | 420 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 5.302 | 806 | ||||||
| 2025-10-08 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.763 | 392,55 | 724 | 132,48 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 24.425 | -2,30 | 3.711 | -53,93 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 30 | -50,00 | 10 | -62,50 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 13.984 | 82,87 | 2.125 | -13,76 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 494.536 | 75.198 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.911.311 | 127,60 | 442.379 | 7,33 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 302 | 147,54 | 46 | 15,38 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 27.856 | 4.237 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 8.292 | 1.260 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 27.056 | 6,34 | 4.111 | -49,85 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.317 | 98,65 | 960 | -6,35 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.908 | 0,00 | 290 | -52,93 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.714 | 35,60 | 260 | -36,12 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.656 | -35,49 | 2.420 | -64,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 7.059 | -0,28 | 1.073 | -52,98 | ||||
| 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 | 1.565 | 1,89 | 629 | 7,72 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 57.300 | 122,09 | 8.707 | 4,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 77.200 | 51,67 | 11.731 | -28,48 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.107 | 626,83 | 3.207 | 242,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.000 | 0,00 | 304 | -52,95 | ||||
| 2025-10-15 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43 | 7 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 104.400 | 15.864 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.480 | 225 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4.146 | -23,22 | 630 | -63,83 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.596 | -7,51 | 2.370 | -56,40 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 17.100 | 61 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.511 | -53,45 | 837 | -78,05 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.755 | 26,17 | 267 | -40,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 144 | 132,26 | 25 | 31,58 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.519 | 47,92 | 2.814 | -30,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.296 | 6,00 | 653 | -50,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.629 | -10,77 | 1.007 | -57,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.279 | -19,27 | 2.322 | -63,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 370 | 0,27 | 56 | -52,54 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 200 | 5 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.238 | 0,00 | 504 | -52,37 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.242 | -2,01 | 948 | -53,80 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 451 | -47,80 | 145 | -58,45 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.313.000 | 1,37 | 503.410 | -52,19 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 414.952 | 24,57 | 63.052 | -41,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.094 | 55,23 | 318 | -26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.212 | 23,85 | 336 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 4.310 | -1,15 | 655 | -53,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 134.263 | 12,90 | 20.401 | -46,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 815.900 | 62,47 | 123.976 | -23,38 | |||
| 2026-01-23 | 13F | Avion Wealth | 31 | -39,22 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.405 | -15,44 | 365 | -60,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.475 | 311,29 | 2.807 | 93,99 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 192.700 | 0,00 | 29.281 | -52,84 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 2.623 | 49,29 | 399 | -29,68 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | 0 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2.330 | 0,00 | 354 | -52,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 106.910 | 1,37 | 16.245 | -52,20 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.600 | 378 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.300 | 2.865 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.333 | 51,48 | 536 | 60,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 539 | 0,00 | 82 | -53,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.552 | -0,08 | 388 | -52,92 | ||||
| 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 | 1.849 | -1,33 | 743 | 4,35 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 928 | -4,33 | 373 | 1,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.857 | 5,27 | 282 | -50,35 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.094 | 174,08 | 318 | 29,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.502 | 41,43 | 228 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.902 | -6,63 | 613 | -25,64 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.260 | 0,00 | 495 | -52,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.222 | 0,79 | 793 | -52,49 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 8.300 | 93,02 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 606.629 | -2,78 | 92.177 | -54,15 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.162 | 19,30 | 374 | -4,83 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 50.712 | 57,02 | 7.706 | -25,96 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 9.073.400 | -4,25 | 1.378.703 | -54,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.478.000 | -4,51 | 1.896.032 | -54,97 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.560 | 389 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.334 | 3,30 | 1.874 | -51,29 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.212 | 640 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.706 | -1,02 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.127.301 | 2,31 | 931.043 | -51,75 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 2 | -60,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 105.000 | 22.884 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.068.000 | 18,98 | 232.760 | -19,52 | |||
| 2026-02-13 | 13F | Mariner, LLC | 101.807 | -13,09 | 15.459 | -59,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.086.627 | -16,30 | 236.819 | -43,38 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 6.982 | 11,86 | 1.061 | -47,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.307 | 351 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 311.624 | 39,66 | 47 | -33,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.423 | 0,79 | 368 | -52,45 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.210 | -3,02 | 1.034 | -22,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.989 | 9,26 | 758 | -48,47 | ||||
| 2025-10-30 | 13F | SAM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.077 | 5,49 | 316 | -50,32 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.222 | 3,99 | 2.902 | 9,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.880 | 29,07 | 4.844 | -39,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 45 | 7 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.080 | -4,10 | 317 | -54,79 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.800 | 881 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -384 | -0,26 | -154 | 5,48 | |||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.900 | 289 | ||||||
| 2025-10-09 | 13F | Hummer Financial Advisory Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 3.999 | 41,96 | 608 | -33,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 110.037 | 9,43 | 17 | -50,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 1.292.200 | 11,68 | 2.109 | -98,38 | |||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | -96,54 | 2 | -98,56 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 306 | 2,00 | 46 | -52,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 34.800 | -49,42 | 11.213 | -59,69 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.800 | -88,15 | 6.380 | -90,56 | |||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 603 | -15,55 | 242 | -10,70 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3.514 | 2,45 | 563 | -49,05 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.300 | 349 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 56.336 | 547,39 | 18.152 | 416,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.696 | 3.601 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.399 | -73,59 | 4.467 | -87,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 39.216 | 7,58 | 5.959 | -49,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 190 | 280,00 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2.002 | 66.633,33 | 304 | 2.230,77 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30.923 | -24,00 | 4.699 | -64,16 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 440.700 | 99,32 | 66.964 | -6,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 294.200 | -22,52 | 44.704 | -63,46 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.850 | -28,54 | 433 | -66,28 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 2.626 | 399 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.005 | 3,09 | 609 | -51,40 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 933 | 39,67 | 142 | -34,42 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 8,33 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 400 | 61 | |||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 796 | 23,99 | 320 | 30,74 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 892 | 358 | ||||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 656 | 100 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.561 | -18,61 | 237 | -61,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 60.378 | -77,35 | 9.174 | -89,32 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 7 | 16,67 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 481.232 | 0,69 | 73.086 | -52,54 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.573 | -0,06 | 239 | -52,86 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 106.340 | 3,67 | 16.158 | -51,11 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 19 | -44,12 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.055 | -3,57 | 464 | -54,51 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 450,00 | 2 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 540 | 82 | ||||||
| 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 | 123.521 | -14,17 | 49.638 | -9,26 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72.102 | 510,83 | 10.872 | 185,85 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.899 | 6,44 | 895 | -49,86 | ||||
| 2025-10-20 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.372 | 360 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 109 | 17 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.888 | 0,00 | 287 | -52,96 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.260 | 495 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 50 | -69,70 | 8 | -86,79 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.583 | -13,26 | 241 | -59,18 | ||||
| 2026-01-28 | 13F | Walleye Partners, LLC | 3.171 | 482 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.143 | -5,51 | 781 | -55,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.580 | 25,36 | 392 | -40,87 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 45 | 0,00 | 7 | -57,14 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 58 | 93,33 | 9 | -11,11 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 6.514 | 137,48 | 990 | 12,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.906 | -20,95 | 442 | -62,75 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.300 | 126,32 | 653 | 6,70 | ||||
| 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 | 16.757 | 129,49 | 6.734 | 142,63 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.244 | 29,71 | 390 | -14,88 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.227 | -2,34 | 794 | -53,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 39.735 | 6.038 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 2.000 | 250,88 | 30.390 | 65,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.386.900 | 9,03 | 210.739 | -48,58 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.811 | 731 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.091 | 208,19 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.934.332 | 40,88 | 445.872 | -33,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 543.300 | 142,11 | 82.554 | 14,18 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 48 | 0,00 | 7 | -53,33 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2.938 | 38,06 | 484 | -30,80 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.576 | 8,74 | 1.151 | -48,71 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 500 | 76 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.547 | 539 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 179.275 | 65,45 | 27.241 | -21,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 52.600 | 1.361,11 | 7.993 | 589,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 402.900 | -45,02 | 61.221 | -74,07 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 92.463 | 5,53 | 14.050 | -50,23 | ||||
| 2025-11-14 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 728.727 | 229,29 | 111 | 54,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 141.900 | -1,11 | 2 | -95,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.184 | -4,95 | 3.979 | -55,18 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 117 | 15,84 | 18 | -46,87 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 52.606 | 48,87 | 7.994 | -29,79 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.648 | -0,78 | 250 | -53,27 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.403 | -80,96 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.433 | 6,31 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.316 | -75,66 | 504 | -88,54 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.370 | 10,31 | 1 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 27 | 0 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 158 | -20,20 | 24 | -61,90 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.500 | -33,96 | 532 | -68,89 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1.800 | 274 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.274 | 102,85 | 346 | -17,46 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.117 | 10,27 | 449 | 16,36 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 7,23 | 29 | -15,15 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.365 | 16,65 | 663 | -56,15 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 12.676 | -0,26 | 1.926 | -52,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.472 | -10,24 | 224 | -57,77 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 175.900 | -71,58 | 2 | -66,67 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.615 | 0,00 | 245 | -52,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.329 | 13,40 | 207 | -46,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.023 | 6.129 | ||||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -25,00 | 1 | -66,67 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 33 | 94,12 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.024 | 5,51 | 9.320 | -50,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 54 | -19,40 | 8 | -61,90 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.419 | -0,86 | 1.155 | -52,09 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 3 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2.671 | -31,16 | 406 | -67,60 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.650 | -3,32 | 11.531 | -54,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.998 | -2,70 | 1.367 | -54,11 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.678 | -8,58 | 711 | -56,92 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 74.000 | 11.244 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 38.300 | 5.820 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.821 | -16,33 | 1.492 | -60,55 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 47.540 | -5,00 | 7.224 | -55,20 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84.705 | 10,59 | 12.871 | -47,85 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 1 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.902 | 15,18 | 745 | -45,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.438 | -2,86 | 1.434 | -54,19 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.601 | -30,30 | 243 | -67,16 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.087 | 35,78 | 621 | -35,91 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.500 | 228 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 4.000 | 608 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 64.538 | 7,47 | 25.935 | 13,62 | ||||
| 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 | 15.387 | 20,18 | 6.183 | 27,07 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 104.100 | 5.683,33 | 15.818 | 2.631,78 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 29.957 | -2,72 | 4.552 | -54,13 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 5.161 | 175,25 | 784 | 29,80 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 86 | 13 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.313 | -19,31 | 655 | -61,96 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 12.652 | 24,19 | 5.084 | 31,30 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.040 | 6,40 | 614 | -49,88 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 61.022 | 3.200,27 | 15.534 | 2.510,76 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.622 | 550 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 10.399 | -3,06 | 4.179 | 2,48 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 918 | -14,76 | 139 | -59,94 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.858 | -0,92 | 738 | -53,26 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 2.055 | 312 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 10.000 | 1.520 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.203 | 0,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | KGDAX - DWS Global Small Cap Fund Class A | 7.357 | 0,00 | 2.956 | 5,72 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 71.884 | 10.923 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.998 | -72,57 | 304 | -87,08 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor 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 | 9.205 | -11,64 | 3.699 | -6,57 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.905 | -29,11 | 1.353 | -66,57 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -5.064 | -34,46 | -2.035 | -30,69 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.017 | -1,55 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.107 | 35,15 | 320 | -36,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.349 | -78,06 | 582 | -84,91 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 13.464 | 5.411 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.691 | 0,05 | 2 | -50,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 219.141 | 7,11 | 88.064 | 13,24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.394 | 297,02 | 1.579 | 87,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.054 | -4,69 | 312 | -55,04 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 235.571 | -0,44 | 35.795 | -53,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 77.608 | 15,36 | 11.793 | -45,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.473 | 11,21 | 528 | -47,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 80 | 0,00 | 12 | -52,00 | ||||
| 2025-10-21 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.818 | 64,99 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 1.600 | 0,00 | 243 | -52,82 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 661 | -98,28 | 213 | 1.313,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.652 | -1,50 | 11.495 | -53,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.084 | 10,50 | 3.204 | -47,90 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 49 | -92,84 | 7 | -96,82 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.615 | -39,08 | 245 | -71,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 957.332 | 324,10 | 137.112 | 225,66 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.025 | 0,00 | 612 | -52,85 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.003 | -23,49 | 456 | -63,92 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.817.979 | 14,12 | 276.242 | -46,18 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.296 | -1,20 | 1.716 | -53,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.528.397 | 536.140 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 3.777 | 574 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.607.280 | -0,33 | 2.219.576 | -53,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.675 | -84,43 | 1.470 | -92,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.851.200 | -20,24 | 583.168 | 38.986,26 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.128 | 931 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 739 | -24,90 | 112 | -64,67 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.835.200 | 3,97 | 424.576 | 48.367,47 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.676 | -46,68 | 711 | -74,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.168 | 0,00 | 2.001 | -52,85 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.985 | 38,86 | 909 | -34,51 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 14.912 | 1.729,69 | 2 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.509 | -34,58 | 6.379 | -68,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 152 | 442,86 | 23 | 155,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 653.193 | 211,52 | 99.253 | 46,91 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 484 | -1,22 | 73 | -55,76 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 138.000 | 59,54 | 20.969 | -24,76 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 72.211 | 4.499,43 | 10.972 | 2.072,67 | ||||
| 2025-10-09 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 20.915 | -36,33 | 3 | -70,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -858 | -0,69 | -345 | 4,88 | |||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 826 | 3,25 | 266 | -17,65 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.851 | -34,38 | 281 | -69,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.329 | -5,27 | 428 | -24,51 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 0,00 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.074 | -14,30 | 619 | -59,57 | ||||
| 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 | 216.700 | 208,25 | 87.083 | 225,90 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 123 | 123,64 | 49 | 145,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 70.000 | 69.900,00 | 10.636 | 33.137,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 615.877 | -4,30 | 93.583 | -54,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6.100 | 408,33 | 927 | 139,90 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.100 | 55,00 | 471 | -26,86 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 160 | 60,00 | 24 | -25,00 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 279.650 | -0,89 | 42.493 | -53,26 | ||||
| 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 | 48.410 | 202,05 | 19.454 | 219,34 | ||||
| 2026-01-15 | 13F | Trust Co | 51 | 2,00 | 8 | -56,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.426 | 9,72 | 1.128 | -48,26 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 1.450 | 0,00 | 220 | -52,89 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 178.287 | 27 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 334 | -28,02 | 51 | -66,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.745 | -60,43 | 417 | -81,34 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.147 | 11.969 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 126.600 | -92,85 | 19.237 | -96,63 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.740 | 264 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 126.288 | -92,81 | 19.189 | -96,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 190 | 0,00 | 29 | -54,10 | ||||
| 2025-11-14 | 13F | Cnh Partners Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64.977 | 10,37 | 26.112 | 16,69 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.600 | -72,62 | 699 | -87,11 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | -23,08 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.008.535 | 66,66 | 1.064.963 | -21,40 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.243 | -2,23 | 493 | -53,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.512 | -10,51 | 382 | -57,85 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 103.076 | 16 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.531 | 21,91 | 13.300 | -42,51 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97.209 | 2,69 | 39.064 | 8,57 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 3.177 | 38,73 | 1.277 | 46,67 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.638 | -6,45 | 542 | -9,38 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 32.357 | 5,85 | 4.917 | -50,09 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.098 | -51,97 | 1.534 | -77,35 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12.085 | 10,55 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 438.743 | 11,55 | 66.667 | -47,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 104.500 | 0,00 | 15.879 | -52,84 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 101.139 | 462,60 | 15.368 | 165,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 104.500 | 0,00 | 15.879 | -52,84 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 987 | -26,01 | 318 | -41,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 985.720 | -29,01 | 149.780 | -66,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.007 | 0,51 | 4.408 | -52,60 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28.155 | 54,03 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 101.951 | 0,94 | 15.836 | -51,34 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 51.564 | 7.835 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 2.121.200 | -33,82 | 322.316 | -68,79 | |||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 122.000 | -8,27 | 18.538 | -56,74 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 100.000 | 15.195 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 8 | -56,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.061 | -22,29 | 3.352 | -70,79 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7.812 | 1,59 | 1.216 | -50,95 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 7.900 | -23,30 | 1.200 | -63,83 | |||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 20.862 | 12,18 | 3.170 | -47,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.412 | -10,78 | 1.886 | -57,92 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 10.746 | 123,64 | 1.633 | 5,43 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 18.000 | 20,00 | 2.735 | -43,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 185 | 15,62 | 28 | -45,10 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 221.529 | 19.080,00 | 216 | -41,94 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 202 | -59,03 | 31 | -81,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 15.000 | 2 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 48 | 0,00 | 7 | -53,33 | ||||
| 2025-10-20 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.248 | 7,20 | 342 | -49,48 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 61.118 | 39,98 | 9 | -35,71 | ||||
| 2025-10-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 7.352 | 20,27 | 978 | -50,38 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 6.361 | -8,80 | 967 | -57,01 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.799 | 22,23 | 425 | -42,33 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 200 | 30 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.321 | 1,55 | 809 | -52,13 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 80 | 12 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 770 | 10,16 | 309 | 16,60 | ||||
| 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 | 4.194 | 1.685 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 12.341 | -2,37 | 1.875 | -53,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.793 | -11,30 | 7.110 | -58,17 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 300.000 | 45.585 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 2.110.081 | 36,09 | 320.627 | -35,82 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 132.801 | 5,40 | 20.179 | -50,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 14.350 | 178,64 | 2.180 | 31,40 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 21.909 | 0,00 | 3 | -57,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.613 | 104,52 | 2.980 | -3,53 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.622 | -5,86 | 246 | -55,68 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.798 | -4,25 | 6.199 | -54,85 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 820 | -0,85 | 125 | -53,38 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 3.432 | -0,26 | 521 | -52,98 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.271 | 953 | ||||||
| 2026-02-10 | 13F | National Pension Service | 614.409 | 20,09 | 93.359 | -43,37 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.806 | 1,18 | 295 | -51,32 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 307 | 47 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 1.601 | 0,31 | 243 | -52,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.790 | -3,83 | 424 | -54,71 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 51.100 | 8,25 | 7.765 | -48,95 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 24.101 | 15,56 | 9.685 | 22,18 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.546 | -1,66 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.837 | 6,49 | 279 | -49,73 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.600 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.948 | 0,00 | 1.056 | -52,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 33.740 | 5.243 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.904.500 | -33,98 | 1.504.989 | -68,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.975.600 | -13,44 | 1.667.742 | -59,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714.361 | 966,37 | 108.547 | 402,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 50 | -73,54 | 8 | -88,33 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.942 | 626 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14.430 | 0,03 | 2.193 | -52,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.773 | 22,95 | 3.308 | -42,03 | ||||
| 2026-02-13 | 13F | McAdam, LLC | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66.036 | 5,42 | 10.034 | -50,28 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 1.348 | -27,33 | 205 | -65,83 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 600,00 | 3 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 368.200 | 60,09 | 55.948 | -24,51 | |||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 43.980 | -12,05 | 6.683 | -58,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 246 | 96,80 | 37 | -7,50 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 10 | -94,19 | 2 | -98,18 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 | -50,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 108.770 | -0,13 | 16.528 | -52,90 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 7.468 | -93,53 | 1.135 | -96,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 731.704 | -12,73 | 111.182 | -58,84 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 19.500 | 413,16 | 2.963 | 142,08 | |||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 24.952 | 10,39 | 3.791 | -47,95 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 28 | 4 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.509 | 1.102,12 | 3.964 | 934,73 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 506.827 | 47,21 | 77.012 | -30,58 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 246.700 | 2.142,73 | 37.486 | 957,73 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 30 | 100,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.398 | -82,96 | 212 | -91,98 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.445 | -53,86 | 220 | -78,30 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index 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 | 209.178 | 24,47 | 84.060 | 31,59 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 14.059 | 547,58 | 330 | -52,93 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 629 | 81 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 219 | -27,24 | 33 | -66,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.452 | 13,27 | 2.683 | -35,10 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.370 | 1,17 | 1.272 | -52,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.950 | 448 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.402 | -2,71 | 4.468 | -54,12 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 4.243 | 26,13 | 1.705 | 33,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11.270 | 3.631 | ||||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.114 | 70,63 | 2.449 | -19,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 844 | 128 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 36.200 | -74,40 | 5.501 | -87,93 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 116.100 | 112,25 | 17.641 | 0,10 | |||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 30.000 | 48 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 1.962 | -60,59 | 298 | -81,41 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 194 | 44,78 | 78 | 54,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.773 | 12,00 | 712 | 18,47 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2.922 | 59,76 | 444 | -24,79 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 6 | -96,84 | 1 | -100,00 | ||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 43.441 | 18,56 | 17.457 | 25,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 53 | -71,35 | 8 | -86,44 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 6.898 | 6,48 | 1.048 | -49,78 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.743 | -13,99 | 569 | -59,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 1.600 | 24,22 | 643 | 31,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | -10,53 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.621 | -35,70 | 246 | -69,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10.805 | -52,71 | 1.642 | -77,71 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 30 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 200 | 30 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.507 | -2,59 | 229 | -54,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.295 | 1.412 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 3.995 | -55,41 | 607 | -77,15 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.640 | 4,43 | 401 | -50,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 47.894 | 189,32 | 7.277 | 36,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 46.527 | 4,68 | 7.070 | -50,64 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 32.890 | 4.779,82 | 4.998 | 2.202,76 | ||||
| 2026-01-09 | 13F | Friday Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 3.680 | -1,74 | 559 | -53,65 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 135 | 54 | ||||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 50.817 | 20.421 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.154 | 27,55 | 1.132 | -51,04 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 265.745 | 141,17 | 40.380 | 13,73 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 3.769 | -12,08 | 573 | -58,58 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.078 | -43,84 | 316 | -73,57 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 16.600 | 6,10 | 2.522 | -49,96 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.010 | 305 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.130 | -69,62 | 1.235 | -85,68 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 290 | -56,39 | 44 | -79,44 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -57,14 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.321 | 347 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.767.100 | 16,26 | 1.484.111 | -45,17 | |||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.548.500 | 11,59 | 2.818.445 | -47,38 | |||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 951.187 | 473,13 | 144.533 | 170,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.317 | -0,26 | 352 | -52,94 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 776 | -22,55 | 312 | -18,16 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.485 | -4,79 | 378 | -55,12 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 417 | 63 | ||||||
| 2026-02-17 | 13F | Johns Hopkins University | 8.400 | 1.276 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 164.200 | 114,64 | 24.950 | 1,22 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.073.300 | 3.477,67 | 163.088 | 1.587,22 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.493.816 | 19,39 | 226.985 | -43,70 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 69 | -19,77 | 10 | -62,96 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 131.555 | -4,14 | 19.990 | -54,80 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 44.382 | 8,37 | 6.742 | -48,90 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.443 | -72,12 | 523 | -86,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 10.000 | 1 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 30.000 | 71 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.097 | 110,40 | 1.534 | -0,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 264 | 576,92 | 42 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.934 | -97,67 | 631 | -98,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.711.200 | 0,91 | 1.864.250 | -14,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.285.200 | 17,43 | 1.072.355 | -0,15 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.592 | 9,02 | 9.207 | -48,59 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | -52,95 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 92.133 | 0,03 | 14.000 | -52,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.375 | 8,34 | 1.577 | -48,91 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 30 | -53,12 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.856 | 2,04 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 2.000 | 1.804,76 | 304 | -91,04 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 21.712 | 86,74 | 3.299 | -11,93 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 200.000 | 166,67 | 30.390 | 25,76 | |||
| 2025-10-02 | 13F | Bank of New Hampshire | 50 | 0,00 | 16 | -20,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 500 | 0,00 | 76 | -53,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 25 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 25 | 150,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 230 | 5,50 | 35 | -51,43 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 21.300 | 19.441,28 | 3.237 | -7,86 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 2.842 | 432 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.303 | 2.025 | ||||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 32.258 | -17,28 | 12.963 | -12,55 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.672 | -5,32 | 406 | -55,34 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.604 | -6,22 | 1.307 | -55,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 53.466 | 2.766,81 | 8.124 | 1.254,00 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 6.000 | 912 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 122 | 19 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Put | 1.215.000 | 184.619 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.167 | 329 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 | -27,78 | 2 | -80,00 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 7.357 | 2,71 | 1.118 | -51,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19.989 | 23,41 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.770 | 1,11 | 1.485 | -52,33 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 |
