Grundlæggende statistik
| Institutionelle aktier (lange) | 239.070.144 - 94,61% (ex 13D/G) - change of -43,92MM shares -15,52% MRQ |
| Institutionel værdi (lang) | $ 49.554.137 USD ($1000) |
Institutionelt ejerskab og aktionærer
NXP Semiconductors N.V. (GB:0EDE) har 1300 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 239,070,144 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, Invesco Ltd., Geode Capital Management, Llc, and Pictet Asset Management Holding SA .
NXP Semiconductors N.V. (LSE:0EDE) 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 24, 2026 is 197,52 / share. Previously, on March 26, 2025, the share price was 205,11 / share. This represents a decline of 3,70% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Delta Global Management LP | 6.244 | 1.355 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.843 | 0,35 | 6.261 | -4,35 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 29 | -96,55 | 6 | -96,13 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.304 | -0,90 | 939 | -5,16 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.053 | 5,83 | 229 | 0,88 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.823 | -2,65 | 8.094 | 9,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 136 | -6,85 | 30 | -12,12 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 9.017 | 1,00 | 1.957 | -3,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.054 | 108,22 | 880 | 97,75 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 437 | -7,42 | 95 | -12,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 50 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 3.443 | -10,90 | 809 | 9,49 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 1.735 | 41,98 | 371 | 64,44 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.954 | 1.509 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.484 | -36,60 | 973 | -39,57 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 55 | 0,00 | 12 | -8,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.536 | 0,71 | 1.853 | -4,04 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 972 | 211 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.912 | -0,03 | 849 | -4,71 | ||||
| 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 | 675.175 | -0,69 | 144.332 | 15,18 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 792 | -10,61 | 172 | -14,93 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 11.697 | 0,05 | 2.539 | -4,66 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.341 | -50,48 | 291 | -52,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 200.550 | -1,97 | 43.531 | -6,56 | ||||
| 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 | 2.905.908 | -0,39 | 621.196 | 15,53 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 130 | 28 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 129.750 | -82,03 | 28.163 | -82,87 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.980 | 19,01 | 2.383 | 13,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 10,53 | 5 | 0,00 | ||||
| 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 | 179.698 | 5,28 | 38.414 | 22,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.489 | 7,97 | 4.664 | 3,67 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -117 | -52,24 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.403 | -21,93 | 305 | -25,67 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 1.670 | 0,06 | 362 | -4,74 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.463.756 | 0,57 | 1.180.572 | -4,12 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.891 | 4,44 | 1.930 | -0,46 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.599 | 7,24 | 347 | 5,47 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 81.305 | -9,69 | 17.648 | -13,92 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.260 | -75,80 | 2.621 | -71,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 285 | 62 | ||||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 23.830 | 0,00 | 5.094 | 15,98 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.156 | 0,65 | 902 | -4,04 | ||||
| 2026-02-12 | 13F | M&G Plc | 75.376 | 782,31 | 16.357 | 740,06 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 141 | 31 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.104 | 29,72 | 1.976 | 31,91 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 12.704 | 7,66 | 2.716 | 24,89 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.239 | -0,09 | 703 | -4,74 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 312.600 | 4,30 | 67.853 | -0,58 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 15.664 | 3,12 | 3.400 | -1,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 295.519 | 1.190,59 | 64.145 | 1.130,25 | ||||
| 2026-02-13 | 13F | Ossiam | 5.027 | 3,37 | 1.091 | -1,45 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.251 | 7,01 | 272 | 1,88 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.622 | -2,28 | 1.003 | -6,87 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 26.400 | 43,48 | 5.730 | 36,75 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 27.296 | -5,30 | 6.297 | -4,05 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.313 | 3,43 | 719 | -1,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 307 | 5,86 | 67 | 0,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.488 | 17,81 | 323 | 12,20 | ||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 51.941 | -3,32 | 11.103 | 12,13 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 1.335 | -94,11 | 285 | -93,17 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 453 | -5,82 | 98 | -10,09 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 16.447 | 5,93 | 3.516 | 22,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.522 | -20,27 | 547 | -24,03 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 3.097 | 106,47 | 672 | 97,07 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 49.500 | 104,55 | 10.744 | 94,96 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 81 | -59,70 | 18 | -62,22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 43,75 | 20 | 35,71 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.578 | -8,55 | 979 | 6,07 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 12.586 | 2.732 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 2.307 | 28,10 | 501 | 21,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | 9,09 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.700 | -88,07 | 1.034 | -88,41 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.370 | -57,03 | 298 | -59,09 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.422 | 309 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 37.724 | 4,35 | 8.299 | 1,52 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 64 | 14 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 13.621 | 8,92 | 2.970 | 3,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 132.275 | 6,59 | 28.712 | 1,60 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 29.430 | 26,08 | 6.388 | 20,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.333 | -9,18 | 2.243 | -13,43 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 93 | 0,00 | 20 | -4,76 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 4.100 | -90,40 | 890 | -90,86 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.800 | -45,45 | 391 | -48,07 | |||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 563 | 4,65 | 120 | 21,21 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 52.598 | -32,43 | 11.244 | -21,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.677 | 341,32 | 364 | 323,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.421 | -37,59 | 960 | -38,01 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 17.000 | 3.690 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 41.736 | 9.059 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.093 | 24,81 | 6.098 | 18,97 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39 | -2,50 | 8 | 14,29 | ||||
| 2026-01-27 | 13F | Novem Group | 19.162 | 7,66 | 4.159 | 2,62 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.099 | 0,18 | 239 | -4,42 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.452 | -3,66 | 1.618 | -8,18 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 26.931 | -1,82 | 5.846 | -6,44 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 19.263 | 3,70 | 4.181 | -1,16 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 150 | 3.256 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 8.252 | -10,85 | 1.764 | 3,46 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 954 | 214 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.188 | 1,30 | 12.630 | -3,44 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 217 | -8,05 | 47 | -11,32 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.090 | 0,00 | 454 | -4,63 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 214 | 2,88 | 46 | -2,13 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 326 | -4,40 | 71 | -9,09 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.632 | 14,80 | 1.657 | 9,45 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 66 | 10,00 | 14 | 7,69 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 368 | 79 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 12.426 | -0,55 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.080 | 0,28 | 234 | -4,49 | ||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.177 | -3,60 | 3.077 | -8,12 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | -39,53 | 11 | -42,11 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 50 | 0,00 | 12 | 33,33 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 8.750 | 52,15 | 1.899 | 45,07 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.200 | 695 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.705 | 24,27 | 370 | 18,59 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.696 | 8,16 | 396 | 9,39 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.908 | -0,84 | 1.283 | -5,53 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 57.062 | -1,15 | 12.386 | -5,79 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.315 | -23,17 | 720 | -26,78 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 357 | 181,10 | 85 | 200,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.117 | -36,17 | 242 | -39,20 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.331 | -38,82 | 553 | -31,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.700 | -5,45 | 21.858 | -9,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 136.690 | 263,41 | 29.670 | 246,40 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 190.563 | 0,64 | 41.364 | 96.093,02 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.808 | 827 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.129 | 9.579 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 56.000 | 7,69 | 12.155 | 2,65 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 98.175 | 1,91 | 21.310 | -2,87 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 61.912 | 2,08 | 13.439 | -2,71 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 50 | 78,57 | 11 | 66,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 957 | 0,00 | 218 | 4,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 116.603 | 3,64 | 25.310 | -1,22 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 39.938 | -1,85 | 9.470 | 1,68 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 2.024 | 28,34 | 433 | 48,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 43 | 9 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.127 | -35,89 | 245 | -39,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.879 | 91,05 | 9.307 | 82,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.767 | 17,22 | 11.237 | 11,72 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.667 | 360,29 | 4.486 | 338,85 | ||||
| 2026-01-14 | 13F | Eastern Bank | 736 | 0,14 | 160 | -4,79 | ||||
| 2025-09-29 | NP | CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 36.962 | 5,20 | 8.023 | 0,26 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.216 | 264 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.879 | 625 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 115 | -64,72 | 28 | -60,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.749 | 28,06 | 9.280 | 22,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 66.007 | 30,78 | 14.327 | 24,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.277 | -1,21 | 519 | 2,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.909 | -1,01 | 1.066 | -5,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 44.000 | 29,41 | 9.551 | 23,35 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 44.000 | 29,41 | 9.551 | 23,35 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 159.088 | -0,84 | 34.532 | -5,49 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.599 | 26,66 | 998 | 30,63 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 23 | 76,92 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.023 | -2,16 | 873 | -6,73 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 398 | 2.387,50 | 86 | 2.766,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 213 | 25,29 | 46 | 21,05 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.764 | -6,57 | 1.902 | -10,96 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 158 | 0,00 | 34 | -2,86 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 49 | 11 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.101 | 673 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.002 | 3,62 | 218 | -1,36 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.721 | 3.402 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.739 | 27,31 | 378 | 21,22 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.965 | 10,15 | 427 | 4,93 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 | 17.792 | -2,92 | 3.803 | 12,61 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.009 | -60,44 | 653 | -62,30 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 11 | 0,00 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 272 | 62,87 | 58 | 93,33 | ||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 234.607 | 6,85 | 50.152 | 23,92 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 177.400 | 9,51 | 38.506 | 4,37 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.077 | 2,29 | 668 | -2,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 314.200 | 2,51 | 68.200 | -2,29 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 240.449 | 313,36 | 52.192 | 294,01 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 103 | 22 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.044 | -9,06 | 227 | -13,41 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 140 | 30 | ||||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.879 | 0,05 | 408 | -4,68 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.688 | 24,03 | 2.764 | 18,08 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 137.044 | 0,95 | 29.747 | -3,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 119.291 | 12,47 | 25.893 | 7,20 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.553 | -7,13 | 554 | -11,50 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.066 | -2,04 | 452 | -6,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.147 | 4,89 | 4.394 | 0,00 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.448 | 0,00 | 314 | -4,56 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 25.370 | 6 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13 | 3 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 22.157 | -2,18 | 4.809 | -6,77 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144.600 | 0,00 | 30.911 | 15,98 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 440 | -27,03 | 95 | -30,66 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.775 | -4,05 | 385 | -8,55 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.100 | 460 | |||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 1.634 | -8,10 | 355 | -12,38 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 1.249 | 271 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 26 | 6 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.122 | 7,00 | 1.552 | 1,97 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.195 | -1,32 | 259 | -5,82 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.910 | -61,85 | 849 | -63,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.540 | 10,10 | 16.630 | 9,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.366 | -4,94 | 2.250 | -9,38 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 229 | 67,15 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 935.990 | 16,25 | 203.166 | 10,80 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.987 | -0,03 | 1.517 | -4,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 342.442 | 1,93 | 74.331 | -2,85 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.880 | 22,80 | 402 | 42,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.303 | -9,95 | 3.539 | -14,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.720 | -2,82 | 373 | -7,21 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 47 | 261,54 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 4.704 | -73,22 | 1.021 | -74,47 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 1.932 | 419 | ||||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 19.340 | 0,00 | 4.134 | 15,99 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4.623 | 13,95 | 988 | 32,26 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 7.908 | 2,74 | 1.716 | -2,05 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 43 | -4,44 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.140 | 3,53 | 682 | -1,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 71.467 | -2,59 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.170 | 0,00 | 254 | -4,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.053 | 2,67 | 18 | 0,00 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 306 | -49,50 | 65 | -41,44 | ||||
| 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 | 120.958 | -21,23 | 25.857 | -8,65 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 77 | 17 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.160 | 29,40 | 686 | 23,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.824.239 | 613.029 | ||||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.044 | -79,28 | 227 | -80,30 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 918.375 | -2,50 | 199.342 | -7,07 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 513 | 0,79 | 111 | -3,48 | ||||
| 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 | 1.552 | -3,96 | 332 | 11,45 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 1.538 | -14,89 | 335 | -18,89 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.919 | -23,08 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.062 | -21,02 | 4.572 | -24,73 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 71.120 | 2,82 | 15.459 | -1,86 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 246.451 | 53.495 | ||||||
| 2025-10-27 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 75 | -9,64 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 2.096.119 | 12,15 | 454.984 | 6,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.283.397 | 31,49 | 495.634 | 25,33 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79.773 | 39,35 | 17.316 | 32,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.097 | 11,36 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 24.963 | 2,39 | 5.418 | -2,41 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118.548 | 2,08 | 25.342 | 18,40 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.902 | 61,27 | 2.800 | 53,68 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 15.935 | -2,81 | 3.406 | 12,74 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 299.436 | 2,10 | 65.870 | -1,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.200 | -7,54 | 14.374 | -13,54 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.083 | 1,69 | 232 | 17,86 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 669.443 | -0,59 | 145.309 | -5,25 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.374 | 515 | ||||||
| 2026-02-11 | 13F | 111 Capital | 3.554 | 771 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.885.494 | 31,56 | 409.265 | 25,40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29.927 | 24,83 | 6.496 | 18,98 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 958 | -51,20 | 208 | -53,69 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 171.270 | 0,00 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.516 | 767 | ||||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 3.370 | -14,92 | 720 | -1,37 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.612 | 1,20 | 567 | -3,41 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 8.446 | 0,36 | 1.842 | -4,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.113 | -0,54 | 676 | -5,20 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 46.272 | -28,78 | 10.044 | -32,11 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.505 | 327 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 4.944 | 1.073 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | 34,09 | 13 | 20,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 138.623 | 4,37 | 30.090 | -0,52 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 68 | 47,83 | 15 | 50,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.095 | 3,50 | 238 | -1,25 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 99 | 0 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.970 | 4,87 | 645 | 0,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 938 | -1,88 | 201 | 13,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.866 | 28,14 | 9.312 | 22,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.031 | 4.782 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 251 | 0,00 | 54 | 15,22 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 729 | 0,00 | 158 | -0,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 600 | 0,00 | 130 | -4,41 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1.529 | 12,26 | 327 | 29,88 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.603 | 2,83 | 1.216 | -1,94 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1.123 | 1,08 | 244 | -3,95 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.988 | 533,94 | 3.470 | 504,53 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 133.071 | -11,16 | 28.884 | -15,32 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.600 | -10,03 | 1.481 | -11,38 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 119.863 | 20,59 | 26.017 | 14,94 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 3.966 | 61,22 | 848 | 86,98 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 22.106 | 9,30 | 4.726 | 26,78 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.402 | 0,00 | 304 | -4,70 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 865.465 | -22,45 | 187.858 | -26,09 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 26.455 | 0,00 | 6 | -16,67 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.133 | -2,11 | 463 | -6,65 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 52.417 | -2,95 | 11.205 | 12,57 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 13.298 | -0,72 | 2.886 | -5,38 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 14.500 | 3.147 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.066 | -1,95 | 18.464 | -6,54 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 4.239 | -6,26 | 920 | -10,59 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FDVAX - Fidelity Advisor Diversified International 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 | 4.472 | -60,41 | 956 | -54,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 525.801 | 14,67 | 114.130 | 9,29 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 12.595 | 15,88 | 2.692 | 34,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 25 | -44,44 | 5 | -50,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 5.132 | 1,52 | 1.114 | -3,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.784 | -10,76 | 387 | -14,95 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41 | 7,89 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.100 | 64,02 | 7.619 | 56,33 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.190 | 909 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.100 | -40,37 | 3.495 | -43,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 268.029 | 437,27 | 58.178 | 412,13 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.087 | -6,05 | 251 | 6,36 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.200 | 260 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.200 | 0,00 | 262 | -4,40 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 31.511 | 1.898,16 | 6.843 | 1.822,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.612.546 | 2,20 | 2.954.739 | -2,58 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 30.917 | 6.711 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.398 | 90,15 | 740 | 81,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.428 | 42,81 | 13.117 | 36,11 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 5.433 | 0,00 | 1.161 | 15,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 21.700 | 138,46 | 4.710 | 127,32 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 362.586 | -30,80 | 78.703 | -34,04 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.281 | 0,00 | 1.363 | -4,69 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 1.349 | 76,11 | 288 | 104,26 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.317 | 1.805 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.435 | -1,37 | 312 | -6,04 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.444 | 49,74 | 711 | 35,76 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 208 | -16,80 | 44 | -4,35 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.041 | -14,11 | 226 | -18,48 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.341 | 6,60 | 291 | 1,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 56 | 12 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 2.465 | -8,23 | 535 | -12,44 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 59.438 | 50,54 | 12.706 | 25,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.100 | -96,76 | 3.061 | -96,91 | |||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.813 | 0,30 | 3.146 | 4,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 33.600 | 0,00 | 7.293 | -4,68 | |||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 381 | 102,66 | 81 | 107,69 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 173.084 | 32,36 | 38 | 27,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.799.694 | 14,26 | 607.702 | 8,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 28 | 6 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.969 | 7,14 | 1.730 | 2,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.094 | -13,28 | 672 | -17,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | 0 | ||||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 1.226 | 0,00 | 266 | -4,66 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.166 | -2,61 | 53.918 | -7,05 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.990 | 5,37 | 3.037 | 0,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.540 | 2,30 | 2.722 | -2,51 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.582 | -11,42 | 343 | -15,52 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 30 | 6 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4.020 | 0,00 | 873 | -4,70 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 127.603 | -0,83 | 27.698 | -5,47 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.220 | -17,01 | 265 | -20,96 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.799 | -4,71 | 2.344 | -9,15 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.232 | 4,41 | 1.353 | -0,52 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 407 | 0,00 | 89 | -5,38 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.074 | -1,80 | 1.535 | -6,40 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 30 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.800 | -9,38 | 1 | 0,00 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 791 | 24,18 | 169 | 44,44 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 5.672 | 24,36 | 1.231 | 18,59 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.000 | 0,00 | 217 | -4,41 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 24.894 | 5,07 | 5.404 | 107.980,00 | ||||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 8.828 | 37,36 | 1.887 | 59,38 | ||||
| 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 | 13.862 | -59,43 | 2.963 | -52,94 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.196 | -15,95 | 260 | -20,06 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.700 | -3,57 | 586 | -8,01 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.023 | 231 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.224 | 0,00 | 266 | -4,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 258.652 | -2,34 | 56.143 | -6,91 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 17.519 | 15,47 | 3.745 | 33,94 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 124 | 21,57 | 27 | 13,04 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.325 | -0,20 | 3.572 | -17,16 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 235.421 | 24,28 | 51 | 18,60 | ||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 93 | -4,12 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 962 | -19,50 | 210 | -23,44 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 62.500 | 48,92 | 13.566 | 41,95 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 103.000 | -51,50 | 22.357 | -53,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 232.909 | -20,60 | 51.538 | -21,88 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 46.088 | 0,21 | 10.000 | -4,53 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 18 | 4 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 14 | 3 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 1.481 | 18,01 | 321 | 12,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.131 | 10,02 | 263 | 20,18 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.136 | 0,00 | 470 | -2,29 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 10.471 | 42,62 | 2.238 | 65,41 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 521 | -1,88 | 113 | -5,83 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.823 | -3,85 | 613 | -8,38 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 993 | 216 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.883.043 | -1,06 | 408.733 | -5,70 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 12.217 | -2,45 | 2.652 | -7,05 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4.360 | 13,48 | 961 | 10,71 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.147 | -7,58 | 5.676 | -11,91 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 329.504 | 300,44 | 71.522 | 281,69 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 2.300 | 0,00 | 499 | -4,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 624.900 | 154,33 | 135.641 | 142,42 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 1.050 | 0,00 | 228 | -5,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.544 | 58,80 | 552 | 51,65 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.708 | -43,22 | 371 | -45,99 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.390 | 32,78 | 736 | 26,51 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611.467 | 6,04 | 135.305 | 3,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 711.800 | 22,24 | 154.503 | 16,51 | |||
| 2026-02-13 | 13F | Financial Freedom, LLC | 87 | 0,00 | 19 | -5,26 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 1.237 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.778 | 386 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 47 | 10 | ||||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 1.621 | 5,19 | 352 | 0,29 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 29.149 | -2,03 | 6.278 | -7,34 | ||||
| 2026-01-20 | 13F | American National Bank | 1.028 | 337,45 | 223 | 320,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | 40,00 | 152 | 33,63 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.100 | 22,22 | 239 | 16,67 | |||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 7.655 | 0,55 | 1.636 | 16,61 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 8.000 | -4,76 | 1.710 | 10,47 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.231 | -1,23 | 1.135 | -5,89 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 18.322 | -0,87 | 3.977 | -5,51 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series 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 | 487.535 | -0,91 | 104.220 | 14,92 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.833 | -11,91 | 832 | -16,06 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.848 | 40,27 | 1.269 | 33,72 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.134 | -0,09 | 463 | -4,73 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.043 | -22,34 | 226 | -25,90 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 26.063 | -8,02 | 5.657 | -12,32 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 87.793 | 19.056 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 14.643 | 3.178 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.913 | 1,32 | 632 | -3,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.559 | -8,84 | 555 | -13,15 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.717 | -12,41 | 4.063 | -16,52 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 31 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.534 | -13,66 | 1.418 | -17,70 | ||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 43.500 | 0,00 | 9.299 | 15,98 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.444 | -19,73 | 313 | -23,47 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 5.289 | -1,95 | 1.148 | -6,51 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 281.290 | -12,10 | 61.057 | -16,22 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.415 | 0,57 | 958 | -4,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.583 | 995 | ||||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 1.222 | -0,33 | 265 | -5,02 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 3.035 | 1,85 | 659 | -2,95 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 54 | 0,00 | 12 | 0,00 | ||||
| 2025-09-26 | NP | FGILX - Fidelity Global Equity Income 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 | 24.645 | 0,00 | 5.268 | 15,98 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 5.441 | -5,80 | 1.181 | -10,19 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 97.186 | 38,14 | 21.095 | 31,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 530 | 0,00 | 115 | -4,17 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.106 | -9,93 | 240 | -13,98 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 790 | 174 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 216 | 47 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.200 | 0,00 | 1.129 | -4,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 157 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 358 | -0,28 | 78 | -4,94 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.842 | -43,50 | 1.485 | -46,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.417 | 57,35 | 21.363 | 49,98 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.565.995 | -7,53 | 556.972 | -11,86 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 61.383 | -0,13 | 13.324 | -4,81 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 233.001 | -0,27 | 50.577 | -4,95 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.905 | -44,44 | 414 | -47,05 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 1.099 | 235 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.070 | -9,70 | 233 | -13,75 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 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 | 260 | -7,80 | 56 | 7,84 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.065 | -5,26 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.368 | -64,19 | 297 | -65,94 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 303 | 0,00 | 66 | -5,80 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 45.559 | -0,79 | 9.889 | -5,44 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.653 | 0,00 | 359 | -4,79 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.589 | -1,22 | 562 | -5,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.284 | 31,51 | 4.620 | 25,35 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 550 | 119 | ||||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.775 | 0,00 | 385 | -4,70 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 266 | -33,00 | 58 | -36,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.685 | 0,58 | 1.017 | -4,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 206.888 | -2,92 | 44.907 | -7,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.003 | -4,49 | 1.303 | -8,94 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.212 | -0,25 | 290 | 5,84 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 672 | 6,50 | 146 | 1,40 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 645 | 0,00 | 140 | 2,19 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 495.988 | 1.561,38 | 107.659 | 1.483,69 | ||||
| 2025-09-29 | NP | SOXL - Direxion Daily Semiconductor Bull 3X Shares | 1.672.653 | 26,17 | 357.563 | 46,34 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.940 | 2,98 | 867 | -1,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.211 | -3,66 | 12.201 | -8,17 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 23.987 | 2,86 | 5.128 | 19,29 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 80 | 23,08 | 17 | 0,00 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 238.952 | -10,45 | 51.081 | 3,87 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 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 | 14.257 | -20,00 | 3.048 | -7,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 666.053 | -76,26 | 145 | -77,43 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 | 6,67 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.755 | -28,83 | 381 | -32,26 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 20 | 4 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 196 | 0,00 | 43 | -4,55 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 1.828 | 1,73 | 397 | -3,18 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.140 | 0,00 | 247 | -4,63 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.428 | 5,89 | 527 | 0,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.835 | -0,33 | 1.055 | -3,83 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 135 | 29 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 16 | -20,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.967 | 55,56 | 2.381 | 48,29 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -85,63 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 148.311 | 10,59 | 32.192 | 5,41 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.150 | -12,94 | 684 | -17,01 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 423 | -41,57 | 95 | -42,68 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 285.394 | 678,51 | 64.993 | 711,49 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 13.308 | 0,17 | 3.031 | 4,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 16.000 | 3.473 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 16.000 | 3.473 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 196 | -71,22 | 43 | -72,90 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 2.493 | 0,32 | 541 | -4,25 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.057 | 68,47 | 453 | 71,59 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | -27,78 | 3 | -50,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.060 | 938 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.011 | -3,78 | 437 | -8,21 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 165.773 | -0,42 | 35.983 | -5,08 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.963 | 113,97 | 4.333 | 104,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 4.233 | 24,43 | 919 | 18,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 60.104 | 8,70 | 13.046 | 3,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 28.970 | 5,29 | 6.281 | 0,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.146 | 0,00 | 250 | -4,96 | ||||
| 2026-03-05 | 13F | Bayban | 16 | 3 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.874 | -17,23 | 5.182 | -21,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 40.816 | -0,35 | 8.860 | -5,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.295 | 3 | ||||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 15.785 | -13,16 | 3.374 | 0,72 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 422 | -1,86 | 92 | -6,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 21 | -94,18 | 5 | -95,12 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 9.538 | 0,00 | 2.070 | -4,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.515 | -6,34 | 1.631 | -10,73 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 1.153 | 0,00 | 250 | -4,58 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 20.498 | 0,00 | 4.449 | -4,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.814.791 | -19,49 | 610.977 | -23,26 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.916 | 55,67 | 1.067 | 48,40 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 105 | 0,00 | 23 | -4,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 116.106 | -4,08 | 25.202 | -8,57 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 966.999 | -0,51 | 221.849 | 3,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 15.000 | 275,00 | 3.256 | 257,69 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 928.358 | -22,01 | 201.509 | -25,66 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.476 | 51,23 | 322 | 45,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 24.072 | -4,53 | 5.225 | -9,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 161 | 0,00 | 35 | -5,56 | ||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.352 | 2.464 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.697 | 71,12 | 2.322 | 63,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.369 | 7,87 | 3.770 | 2,81 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 52.033 | -1,62 | 11.294 | -6,23 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.509 | -9,35 | 762 | -13,62 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 113.845 | -3,39 | 24.711 | -7,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.033 | -2,90 | 9.341 | -7,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 285.790 | -9,43 | 62.034 | -13,68 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 24 | 5 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 81.585 | 17.709 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18.800 | 21,43 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 88 | -12,87 | 19 | -17,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.752 | 52,57 | 1 | |||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.076 | -2,63 | 885 | -7,24 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.318 | 113,80 | 2.240 | 103,73 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.904 | 42,79 | 847 | 36,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.813 | 1,44 | 828 | -3,39 | ||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.637 | -1,98 | 355 | -6,58 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.687 | 12,58 | 1.451 | 7,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.931 | -64,81 | 4.109 | -66,45 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415.884 | 8,45 | 90.393 | 3,59 | ||||
| 2026-01-12 | 13F | Tlwm | 4.319 | -2,20 | 937 | -6,77 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.158 | 3,98 | 4.593 | -0,91 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 12.183 | 2.644 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 733 | 0,00 | 160 | -4,79 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 225 | 49 | ||||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 38.770 | 6,43 | 8.288 | 23,45 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.000 | 0,00 | 221 | -1,34 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 50 | -1,96 | 11 | -9,09 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 15 | 3 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 70 | 12,90 | 15 | 7,14 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.747 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.976 | 4,28 | 10.631 | -0,62 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.955 | 2,62 | 3.680 | -2,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 106.404 | -0,77 | 23.451 | -3,97 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 1.296 | 27,43 | 277 | 48,13 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.458 | 14,02 | 1.185 | 8,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.947 | -16,92 | 661 | -14,16 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.100 | 0,00 | 239 | -4,80 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 48.806 | 14,99 | 10.594 | 9,60 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 970 | 170,95 | 211 | 159,26 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 136 | 0,00 | 31 | 6,90 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.235 | -16,09 | 919 | -20,02 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 145.548 | -8,74 | 31.593 | -13,02 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.156 | 2,76 | 263 | 7,35 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 7.046 | 23,98 | 1.506 | 43,84 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 153 | 0,00 | 33 | -2,94 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 2.125 | -80,10 | 461 | -81,04 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.807 | 0,00 | 609 | -4,69 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 971 | 0,94 | 208 | 16,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.700 | 0,00 | 1.888 | -4,69 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 192.208 | -16,25 | 41.721 | -20,18 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 1.140 | 0,00 | 247 | -4,63 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.920 | 1,05 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.207 | 479 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.775 | -5,48 | 385 | -9,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 46.300 | -53,88 | 10.050 | -56,05 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.846 | 1,21 | 401 | -3,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 45.800 | -64,58 | 9.941 | -66,24 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 186.685 | -1,20 | 40.522 | -5,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.200 | 55,00 | 1.346 | 47,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.400 | 22,08 | 2.040 | 16,37 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 291 | 0,00 | 65 | -1,52 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.791 | -27,14 | 389 | -30,59 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 490 | 1,45 | 106 | -2,75 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.900 | 3.946 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 43 | 10 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 67.189 | -5,21 | 14.584 | -9,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.043.159 | 0,50 | 2.407.382 | -4,18 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 114.937 | -16,50 | 25.451 | -18,81 | ||||
| 2026-02-11 | 13F | CNB Bank | 180 | 48,76 | 39 | 44,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.900 | 0,00 | 3.621 | 4,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.500 | 0,00 | 2.619 | 4,22 | |||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 4.324 | -88,52 | 939 | -89,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.510 | 18,45 | 54.482 | 12,90 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 18.335 | 75,45 | 3.980 | 67,26 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.566 | -7,73 | 557 | -12,16 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 564 | 11,46 | 121 | 29,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.300 | -93,48 | 1.585 | -93,79 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 157 | 34 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | -93,70 | 629 | -94,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 356.707 | 348,77 | 77.427 | 327,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 717 | 1,41 | 15.563 | -3,34 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.713.767 | 193,93 | 371.990 | 180,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 756 | -6,90 | 165 | -11,35 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 11.560 | 28,10 | 2.471 | 6,92 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 5.515 | -9,65 | 1.197 | -13,88 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 6.861 | 0,00 | 1.496 | -4,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 57.061 | -3,43 | 12.198 | 12,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 946 | 205 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.000 | 0,00 | 217 | 4,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 132 | 0,00 | 29 | -6,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.600 | 781 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.520 | 31,94 | 547 | 25,81 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 12 | -60,00 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.845.867 | 16,65 | 621.157 | 11,86 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 11.255 | -0,55 | 2.443 | -5,20 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 14.185 | 0,71 | 3.079 | -4,02 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.547.654 | -2,17 | 987.294 | -6,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 948 | 0,00 | 206 | -4,65 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 17.757 | 4,13 | 3.854 | -0,75 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.182 | 0,00 | 474 | -4,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 69.900 | -6,68 | 15.172 | -11,05 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.200 | 0,00 | 2.431 | -4,67 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.659.891 | 32,48 | 360.296 | 26,27 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.181 | -6,99 | 691 | -11,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.566 | 14,15 | 557 | 8,79 |
