Grundlæggende statistik
| Institutionelle aktier (lange) | 120.191.486 - 91,95% (ex 13D/G) - change of -6,03MM shares -4,78% MRQ |
| Institutionel værdi (lang) | $ 12.376.524 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roku, Inc. (GB:0KXI) har 805 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,193,966 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., ARKK - ARK Innovation ETF, ARK Investment Management LLC, Sumitomo Mitsui Trust Holdings, Inc., Susquehanna International Group, Llp, Nikko Asset Management Americas, Inc., Aqr Capital Management Llc, and Geode Capital Management, Llc .
Roku, Inc. (LSE:0KXI) 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 17, 2026 is 96,20 / share. Previously, on December 2, 2025, the share price was 98,65 / share. This represents a decline of 2,48% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 18.542 | -31,52 | 2.012 | -25,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 76.600 | 10,69 | 8.310 | 19,95 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 3.300 | 358 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.400 | -14,72 | 5.468 | -7,61 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 658 | 71 | ||||||
| 2025-09-23 | NP | GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 22.167 | 0,00 | 2.087 | 38,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.654 | 722 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 362.700 | -18,75 | 39.349 | 89.329,55 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.906 | 966 | ||||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 34.997 | 3,16 | 3.295 | 42,52 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 23.980 | 0,00 | 2.258 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.700 | -13,56 | 24.486 | 94.076,92 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 61.127 | 6.632 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | -98,07 | 3 | -98,18 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 23.847 | 293,39 | 2.587 | 326,90 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 415 | 45 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 236 | -29,76 | 26 | -24,24 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 130 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 44 | 0,00 | 4 | 33,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.688 | 32,38 | 400 | 43,88 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 24.753 | -6,11 | 2.331 | 29,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.122 | -8,25 | 3.159 | -0,60 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 343.044 | -0,31 | 37.217 | 8,01 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.820 | 5,78 | 306 | 14,66 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.034 | 71,98 | 546 | 86,35 | ||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 3.000 | 325 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 123.217 | 34,17 | 13.368 | 45,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 64.800 | 5,51 | 7.030 | 14,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.096 | -45,19 | 227 | -40,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 127 | 42,70 | 14 | 62,50 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 19.116 | 5,94 | 2.074 | 14,78 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.273 | 5,92 | 355 | 14,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.002 | 37,65 | 3.472 | 49,16 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.565 | 41,47 | 387 | 53,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 428 | 46 | ||||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 59.804 | 34,57 | 5.631 | 85,90 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 61.000 | -54,14 | 6.618 | -50,31 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 323.326 | -2,50 | 35.078 | 5,64 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.451 | -34,40 | 2.491 | -9,42 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 5.500 | 0,00 | 597 | 8,36 | ||||
| 2025-09-23 | NP | ARKF - ARK Fintech Innovation ETF | 419.950 | 6,16 | 39.542 | 46,61 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.401 | 16,62 | 1.237 | 26,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 286.721 | 0,78 | 31.106 | 9,20 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 5.881.738 | -20,00 | 638.110 | -13,32 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.600 | 288 | ||||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 594 | -38,70 | 56 | -16,67 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 2.722 | -14,16 | 256 | 18,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 727.924 | 1,83 | 78.987 | 10,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.209.600 | 23,85 | 131.230 | 34,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 596.927 | -48,78 | 64.761 | -44,50 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 1.029 | 0,00 | 97 | 37,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.635 | -20,99 | 611 | -14,43 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.652 | 288 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 249 | 1,63 | 27 | 12,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.735 | 13,18 | 188 | 22,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.091 | 42,58 | 661 | 54,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.733 | 21,22 | 1.837 | 35,20 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 514.730 | -0,14 | 55.843 | 8,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 64.887 | 30,19 | 7.040 | 41,06 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 75 | 316,67 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Natixis | 48.869 | 195.376,00 | 5.302 | 264.950,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.033.200 | 14,75 | 112.092 | 24,33 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.281 | -45,76 | 247 | -41,33 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 43 | 7,50 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.805 | 12,46 | 1 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 8.558 | 0,00 | 806 | 38,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.891 | 0,71 | 5.738 | 9,13 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 300 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 5 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Burney Co/ | 24.494 | 2.657 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.051 | 4,91 | 2.067 | 13,64 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.999 | -6,82 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.679.650 | -29,11 | 1.484.105 | -23,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.598 | -22,39 | 390 | -15,95 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 226.600 | 920 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.665 | 5,46 | 289 | 14,23 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.400 | 1.345 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.337 | 254 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 155 | 16 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 577.646 | 3,92 | 62.669 | 12,59 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.545 | 9,71 | 1.252 | 18,90 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.581 | -3,01 | 280 | 5,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.216.237 | -1,08 | 240.440 | 7,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 414.799 | 76,10 | 45.002 | 90,80 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 618.575 | 1.382,97 | 67.109 | 1.507,02 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 136.876 | -26,90 | 14.850 | -20,80 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 120.843 | 44,87 | 11.379 | 100,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.535 | -16,69 | 275 | -9,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.325 | -4,67 | 361 | 3,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.038 | -1,56 | 330 | 6,82 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.826 | 28,16 | 1.717 | 38,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 38 | 4 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 651 | 17,09 | 71 | 27,27 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 5.015 | -32,72 | 502 | -23,36 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 51.988 | 5.640 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1.920 | 208 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 296.903 | 1.836,37 | 3.088 | 101,17 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.165 | 0,00 | 110 | 37,97 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -1.128 | -106 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 732.900 | 22,29 | 79.512 | 32,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.167.103 | 5,94 | 126.619 | 14,79 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 22.509 | 3,21 | 2.119 | 42,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.827.800 | 11,86 | 198.298 | 21,20 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 160 | 0,00 | 17 | 6,25 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.884 | -1,19 | 554 | 36,45 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 0,00 | 108 | 8,00 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.875 | -0,16 | 203 | 7,98 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 44.000 | 4.774 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.273 | -2,36 | 298 | -11,04 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 141 | 15 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.271 | 193,19 | 789 | 217,74 | ||||
| 2025-09-26 | NP | IGPT - Invesco Dynamic Software 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 | 16.539 | 2,74 | 1.557 | 41,93 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 60.242 | 3,54 | 5.672 | 43,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 736 | 80 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 198 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 200 | 22 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 903.138 | -0,17 | 97.981 | 8,16 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.161 | 343 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.281 | -20,00 | 3.068 | -13,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 103 | 11 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 257.000 | 27.882 | ||||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 150.000 | 16.362 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2.364 | 256 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 0 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 36.678 | -3,66 | 3.979 | 4,38 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity 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 | 457.007 | 6,41 | 43.032 | 46,95 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 70.326 | 7.630 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.943.054 | 2,06 | 753.252 | 10,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.958.700 | 9,03 | 320.989 | 18,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.031.100 | 9,94 | 220.354 | 19,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 576.741 | 108,37 | 62.571 | 125,77 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 23.579 | -16,04 | 2.220 | 15,99 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.530 | -9,17 | 600 | -1,64 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.033 | 1.094 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.382 | -22,61 | 584 | -16,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.025.862 | -19,17 | 111.296 | -12,42 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.273 | 224,11 | 789 | 252,23 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 16.831 | 1.826 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 38.146 | 362,54 | 3.820 | 520,98 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 18.000 | 2 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 21.058 | 2.005 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 52.331 | -0,22 | 5.677 | 8,11 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 125 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.112.478 | 0,91 | 120.693 | 9,33 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.104 | 337 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 3.949 | 19,27 | 372 | 64,89 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 12 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 931 | 101 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.875 | -5,95 | 475 | 2,15 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 40.000 | 4.340 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.522 | -78,12 | 382 | -76,30 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 83,33 | 4 | 200,00 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 26.982 | 1,48 | 2.927 | 9,95 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.400 | 0,00 | 369 | 8,24 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.732 | -6,86 | 405 | 0,75 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.100 | -75,76 | 669 | -66,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 561 | -9,08 | 61 | -1,64 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 50.800 | 5.511 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 174.525 | -7,67 | 18.934 | 0,04 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 227.181 | 0,04 | 24.647 | 8,40 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 50.912 | 53,03 | 5.523 | 65,81 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88.837 | 2.913,47 | 8.365 | 4.082,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 8.594 | 18,13 | 809 | 63,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 195.263 | 19,65 | 21.184 | 29,65 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 88.912 | 9,22 | 8.372 | 50,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 83.600 | 24,96 | 9.070 | 35,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 110.900 | 0,00 | 12.032 | 8,35 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 182 | 20 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.269.229 | 180,45 | 137.699 | 203,87 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 112.502 | 0,00 | 10.593 | 38,11 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 285 | 31 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 65 | 0,00 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 500 | 0,00 | 54 | 8,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.124 | 96,85 | 12.194 | 113,29 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 809.374 | 16,63 | 87.809 | 26,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.742 | -14,69 | 297 | -7,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.512 | 123,13 | 38.102 | 141,76 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 11 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 55.335 | -0,03 | 5.210 | 38,09 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 26.718 | 468,71 | 2.899 | 516,60 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 2.523 | 274 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.232 | 9,97 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 19.722 | 2.140 | ||||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 923 | 0,00 | 87 | 38,71 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 20.558 | 0,00 | 2.230 | 8,36 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.793 | 520 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 265.431 | 1.682,37 | 28.797 | 1.831,32 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 172 | 0,00 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.898 | -0,58 | 4.437 | 7,75 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 80 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.314 | 251 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.367 | 148 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.540 | 2,67 | 4.006 | 41,82 | ||||
| 2025-09-23 | NP | Ark Venture Fund | 7.871 | 0,00 | 741 | 38,25 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 2.658 | -2,57 | 288 | 5,49 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.173 | 18,99 | 453 | 28,77 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 9.611 | 1.043 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.170.621 | -4,37 | 235 | 3,52 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 99.478 | 12,64 | 10.792 | 22,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 72.400 | 0,00 | 7.855 | 8,35 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 30.400 | 3.298 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 262.500 | -28,78 | 28.479 | -22,84 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.600 | 1.144,44 | 3.645 | 1.250,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.993 | -39,21 | 2.711 | -34,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.246 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.245.302 | 27,68 | 135.103 | 38,34 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 700.000 | 0,00 | 75.943 | 8,35 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 9.196 | -7,98 | 998 | -0,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.279 | 3,33 | 1.766 | 11,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.979 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 461.127 | 0,00 | 50.028 | 8,35 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 39 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.073 | 1 | ||||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 5.916.863 | 1,85 | 557.132 | 40,67 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 990.118 | 158,93 | 107.418 | 180,55 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 431.311 | 47,26 | 46.793 | 59,56 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 17.700 | -3,41 | 1.920 | 4,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 36.800 | -4,42 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.664 | 3,83 | 398 | 12,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.315 | -3,30 | 360 | 4,66 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.700 | -2,17 | 6.368 | 6,01 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.464.130 | 7,33 | 267.389 | 16,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 399.600 | -0,57 | 43.353 | 7,73 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 32.956 | -21,99 | 3.575 | -15,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.650 | 1,04 | 2.783 | 9,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.274.900 | 4,27 | 138.314 | 12,97 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 13.450 | 22,27 | 1.459 | 32,52 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 602 | 10,87 | 65 | 20,37 | ||||
| 2025-10-08 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 436.664 | -7,02 | 47.374 | 0,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 89.805 | -47,48 | 9.743 | -43,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 148.791 | 387,12 | 16.142 | 427,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 97.400 | -32,64 | 10.567 | -27,02 | |||
| 2025-10-22 | 13F | RedJay Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28.900 | 7,04 | 3.135 | 15,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.800 | -76,94 | 1.389 | -75,02 | |||
| 2026-02-11 | 13F | EULAV Asset Management | 118.000 | -11,94 | 12.802 | -4,59 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.032 | 7,94 | 546 | 16,95 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.499 | 1.681 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 195.981 | -4,83 | 21.262 | 3,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 461.941 | 19,17 | 50.116 | 29,12 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 20.497 | 1,69 | 1.930 | 40,39 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 63.176 | 24,45 | 6.854 | 34,82 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.629 | 123,02 | 611 | 176,02 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 104.002 | 11.283 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 17.471 | 0,00 | 1.895 | 8,35 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 931.653 | 172,92 | 101.075 | 195,71 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 217 | 8,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 17.595 | 1.909 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 112 | -22,76 | 12 | -20,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.238 | 5,21 | 715 | 18,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 1.563 | 0,00 | 157 | 13,87 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.642 | 34,59 | 5.169 | 45,82 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.018 | -20,08 | 190 | 10,47 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 56.411 | 6.120 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 4.330 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 80,00 | 976 | 95,20 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.840.257 | -15,32 | 199.649 | -8,25 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.496 | 2.007 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.100 | 118,33 | 1.421 | 136,83 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 68.600 | 0,00 | 0 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.150 | -14,52 | 3.162 | -7,38 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.156 | -13,82 | 668 | -6,71 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.481 | -32,16 | 378 | -26,51 | ||||
| 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 | 2.018 | -33,64 | 190 | -8,21 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.905 | 1.075 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.559 | -29,54 | 278 | -23,69 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.032 | 220 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 150 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.430 | -95,55 | 264 | -95,19 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 59 | 637,50 | 6 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.833 | 5,79 | 741 | 14,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.040 | -4,31 | 330 | 3,46 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 23 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.413 | -45,20 | 804 | -40,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 35 | 1.650,00 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 96.291 | 108,18 | 10.447 | 125,57 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 2.012 | 218 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 6 | -45,45 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.347 | 11,42 | 3.618 | 20,73 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.227 | 12,60 | 4.690 | 22,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 83.653 | -35,19 | 9.076 | -29,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.926 | -7,65 | 426 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.898 | 18,85 | 206 | 28,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 88.500 | 53,91 | 9.601 | 66,77 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 163.800 | 1.276,47 | 17.771 | 1.392,02 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 57.907 | 571,62 | 6.282 | 627,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 141.900 | 7,66 | 15.395 | 16,65 | |||
| 2025-09-26 | NP | FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A | 1.000 | 94 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 13.382 | 1.452 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 65.863 | 0,00 | 7.145 | 8,36 | ||||
| 2025-09-24 | NP | FCOM - Fidelity MSCI Communication Services 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 | 151.455 | 2,75 | 14.261 | 41,90 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 31.500 | 0,00 | 3.417 | 8,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 76.593 | 8.310 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 31.500 | 0,00 | 3.417 | 8,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 93.300 | 69,95 | 10.122 | 84,14 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 12.875 | 2,24 | 1.397 | 10,79 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 208 | 66,40 | 23 | 83,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.303 | 13,51 | 4.481 | 22,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 449.160 | 2,62 | 48.729 | 11,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.357 | -13,08 | 907 | -5,82 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 40.900 | 0,00 | 1 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 250 | 0,00 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.800 | 304 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.038 | -0,05 | 4.527 | 10,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 98 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.421.440 | 7.087,70 | 154.212 | 7.688,48 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 25.020 | 117,36 | 2.356 | 200,38 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 70.035 | 0,00 | 6.594 | 38,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.429 | 5,38 | 155 | 14,07 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.830 | 27,47 | 1.392 | 38,13 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.287 | -4,42 | 329 | 8,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.969 | 2,17 | 648 | 10,79 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.769 | -2,73 | 734 | 5,46 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 12 | 20,00 | 1 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 119 | -0,83 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.500 | -30,00 | 380 | -24,20 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 63.060 | -36,08 | 6.841 | -30,75 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.915 | 6,09 | 6.730 | 15,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.919 | 21,93 | 1.185 | 32,88 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2025-10-17 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 131 | 14 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.088 | 227 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.985 | 215 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 295.552 | 0,90 | 32.064 | 9,32 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 337.978 | 36,43 | 36.667 | 47,82 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 50.190 | 4.726 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.492 | 33,93 | 162 | 45,05 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 9.000 | 12,50 | 976 | 21,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.733 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 65 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.008 | 109 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.543 | -12,62 | 710 | -5,34 | ||||
| 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 | 3.414 | -0,61 | 321 | 37,18 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 213.038 | 1,78 | 23.112 | 10,28 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 22.304 | 5,98 | 2.100 | 46,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.692 | 3,47 | 618 | 12,18 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.431 | 243 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 13.801 | 75,94 | 1.497 | 90,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.269 | 246 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.512 | -41,88 | 598 | -37,09 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 337.200 | 21,25 | 36.583 | 31,37 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 68 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 179.485 | 19.472 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 7.330 | 37,99 | 795 | 49,72 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2.572 | 279 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -71,48 | 141 | -69,08 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.147 | 11,00 | 4.247 | 20,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 54.602 | -30,06 | 5.924 | -24,23 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 24.998 | 731,88 | 2.710 | 803,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.030 | 43,72 | 980 | 55,64 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.364 | 256 | ||||||
| 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 | 46.204 | -3,76 | 4.351 | 32,91 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.902 | 88,66 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 95 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | American Trust | 2.570 | 13,22 | 279 | 22,47 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 130 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 290.963 | 34,11 | 31.567 | 45,31 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 67.609 | 35,83 | 7.335 | 47,18 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 155 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 39.504 | -19,45 | 4.286 | -12,73 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.931 | -9,39 | 182 | 24,83 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi 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 | 7.400 | 19,74 | 697 | 65,32 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 492 | -37,96 | 53 | -32,91 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 6.216 | 13,74 | 674 | 23,22 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.703 | 9,63 | 1.704 | 18,76 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.902 | -2,33 | 12.466 | 5,82 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.081 | -14,66 | 660 | -7,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.009 | 15,30 | 1 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.969.252 | -19,50 | 322.134 | -12,78 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.625 | -51,29 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.381 | -8,52 | 1.235 | -4,12 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.700 | 300 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.100 | -32,26 | 228 | -26,77 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.219 | -4,28 | 675 | 3,69 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 35.371 | 828,37 | 3.837 | 907,09 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.112 | -30,83 | 7.932 | -25,06 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 47.980 | 24,62 | 5.205 | 35,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.020.917 | 122,30 | 111 | 144,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 29.868 | -32,62 | 3.240 | -26,99 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 553 | 60 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 7.475 | -49,60 | 811 | -45,42 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.228 | 62,71 | 567 | 76,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 882.915 | 380,95 | 95.787 | 421,12 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.200 | -74,81 | 1.107 | -72,73 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.300 | 15,71 | 2.636 | 25,40 | |||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 3.599 | 30,83 | 390 | 41,82 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62.217 | 1,63 | 5.858 | 40,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.567 | 1.472 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 192.620 | 20.897 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.856 | 13,02 | 1.395 | 22,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.877 | 2,13 | 421 | 10,53 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 67 | 7 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 582.980 | -29,12 | 63 | -23,17 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 200 | 22 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.439 | 0,00 | 699 | 8,39 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.694 | -88,34 | 618 | -87,38 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.792 | 303 | ||||||
| 2026-02-10 | 13F | Norges Bank | 855.449 | 92.808 | ||||||
| 2026-01-15 | 13F | Trust Co | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75.508 | 8.192 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 75.000 | 0,00 | 8.137 | 8,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5.439 | 590 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 96.549 | -60,61 | 10.475 | -57,32 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 45.000 | 226,09 | 4.882 | 253,51 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 82.600 | -29,04 | 8.961 | -23,11 | |||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 12.066 | 1.136 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.615 | 95,62 | 2.020 | 112,08 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 38.257 | -24,85 | 4.151 | -18,58 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 20.599 | 2.235 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.890 | 2,85 | 10.620 | 11,45 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.841 | -7,55 | 308 | 0,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 67.199 | 1.900,57 | 7.290 | 2.069,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.502 | 3,94 | 922 | 12,58 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 717 | 254,95 | 78 | 285,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5.544 | -1,91 | 522 | 35,58 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 495.747 | -5,37 | 54.090 | 3,13 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 20 | 2 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 8.161 | 0,00 | 768 | 38,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.542 | 6,52 | 493 | 15,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.400 | 3.624 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.785 | 84,19 | 3.229 | 99,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 165 | 0,00 | 18 | 6,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 91 | 10 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.253 | 8,42 | 244 | 17,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 116.459 | 309,17 | 12.635 | 343,45 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 6.485 | 4,04 | 704 | 12,66 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 375.242 | 586,45 | 40.710 | 643,83 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 145.596 | -0,22 | 13.709 | 37,81 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.720 | -67,76 | 621 | -65,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 22.400 | -50,88 | 2.430 | -46,77 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.586 | 79,30 | 389 | 94,50 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18.800 | 0,00 | 2.040 | 8,34 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 16 | 14,29 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 232.175 | 2,34 | 25.189 | 10,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.999 | -94,19 | 1.085 | -93,71 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.233 | -34,09 | 351 | -28,72 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.375 | 0,00 | 369 | 10,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 117.452 | 4,22 | 12.742 | 12,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 52.600 | -57,20 | 5.707 | -53,63 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.467 | 1.353 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.300 | -45,75 | 5.891 | -41,23 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.232 | 242 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.900 | -60,79 | 966 | -57,53 | |||
| 2026-02-13 | 13F | Barclays Plc | 126.552 | 24,29 | 13.730 | 34,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.342 | -99,04 | 363 | -98,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 272.900 | -7,62 | 29.607 | 0,09 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 148 | 16 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.222 | 350 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 107.192 | 69,07 | 11.629 | 83,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 29.000 | -30,95 | 3.146 | -25,18 | |||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 2.292 | -14,16 | 249 | -7,12 | ||||
| 2025-10-08 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 4.655 | 505 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.546 | 106,96 | 171 | 131,08 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 113 | 36,14 | 12 | 50,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.056 | -2,33 | 332 | 5,75 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 33.760 | -0,43 | 3.179 | 37,52 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 27.546 | 2.988 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 4.900 | 532 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 530.016 | 57.501 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 8.716 | 85,29 | 946 | 100,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.506 | 272 | ||||||
| 2026-02-17 | 13F | Man Group plc | 291.184 | -53,57 | 31.591 | -49,70 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.700 | 401 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.700 | 401 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 153.736 | -27,86 | 17 | -23,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.544 | 5,84 | 601 | 14,69 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 13.618 | 0,00 | 1.282 | 38,15 | ||||
| 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 | 12.565 | 135,34 | 1.183 | 225,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.162 | 0,00 | 343 | 8,54 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.504 | 22,18 | 5.588 | 32,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.883 | 181,89 | 204 | 209,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.500 | -33,26 | 4 | -25,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 5.179 | 12,37 | 488 | 55,10 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 3.296 | 0,00 | 318 | 33,61 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 15.000 | 0,00 | 1.627 | 8,39 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 17.000 | 1.844 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.703 | 67,31 | 836 | 81,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.201 | 0,00 | 2.300 | 8,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 5.440 | 0,00 | 590 | 8,46 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 63.100 | -52,46 | 6.846 | -48,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.268 | 7,34 | 246 | 16,59 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.702 | 26,56 | 293 | 37,56 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.500 | -6,25 | 163 | 1,25 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.000 | 2.387 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.592 | 177,99 | 824 | 201,47 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 167.616 | 590,29 | 18.185 | 648,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 35.647 | 0,00 | 3.357 | 38,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 217.208 | -6,33 | 23.565 | 1,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.117 | -93,97 | 881 | -93,47 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 2.153 | -47,49 | 234 | -43,17 | ||||
| 2026-02-02 | 13F | Strs Ohio | 95.087 | 216,09 | 10.316 | 242,46 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 5.530 | 0,00 | 600 | 8,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 714.900 | 11,48 | 77.560 | 20,78 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 403.200 | -15,47 | 43.743 | -8,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 497.297 | -31,23 | 53.952 | -25,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.257.964 | 212,70 | 136.477 | 238,81 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 636 | 69 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 135.848 | -7,71 | 14.738 | -0,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 102.852 | 2,12 | 11.158 | 10,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.498 | -71,13 | 271 | -68,71 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.139.000 | -8,61 | 123.570 | -0,98 | |||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 846.000 | -0,62 | 91.783 | 7,67 | |||
| 2026-02-03 | 13F | Ethic Inc. | 3.035 | -8,50 | 329 | -0,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 123 | 13 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 287 | -84,79 | 31 | -81,21 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 396 | 37 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 5.038 | 547 | ||||||
| 2025-09-26 | NP | FDEQX - Fidelity Disciplined Equity 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 | 47.300 | 0,00 | 4.454 | 38,12 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 47.527 | 90,97 | 5.156 | 106,99 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50.151 | -59,87 | 5.441 | -56,53 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 5.360 | 537 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 699 | 213 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.335 | 16,63 | 253 | 26,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46.461 | 0,00 | 5.041 | 8,34 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.891 | 80,80 | 1.399 | 96,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 90.500 | -21,58 | 9.818 | -15,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 209.400 | -28,80 | 22.718 | -22,86 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.732 | 17,10 | 296 | 27,04 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 85 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.986 | -5,16 | 215 | 2,87 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 70.198 | -16,44 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 76.214 | 0,74 | 8.268 | 9,15 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 4.443 | -6,27 | 482 | 1,69 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 1.000 | -16,67 | 108 | -10,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 487.400 | -9,39 | 52.878 | -1,82 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 263.800 | 6,20 | 28.620 | 15,07 | |||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 116.444 | 1,67 | 12.633 | 10,17 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 84.177 | -43,34 | 9.132 | -38,61 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 29.675 | 3.219 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.559 | -44,31 | 278 | -39,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 361.751 | 1.116,75 | 39.246 | 1.218,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.697 | 401 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2025-09-26 | NP | FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.251 | 244 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.866 | 202 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 130.154 | -49,24 | 14.120 | -45,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 20 | 2 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3.214 | 6,04 | 303 | 46,60 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.969 | 7,30 | 551 | 18,79 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 87.765 | 9.522 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.941 | -41,23 | 327 | -34,73 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 461 | -30,68 | 43 | -21,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 805 | 0,00 | 87 | 8,75 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 497 | 0,00 | 54 | 8,16 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 105.568 | 11.453 | ||||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.306 | -5,28 | 2.006 | 30,85 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.560 | -0,13 | 169 | 8,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 468.004 | 0,89 | 50.774 | 9,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 125.633 | -17,30 | 13.659 | -13,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 569.743 | 816,28 | 61.811 | 892,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 75.900 | 22,42 | 8.234 | 32,64 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 45.571 | 46,45 | 4.944 | 58,68 | ||||
| 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 | 1.122 | -14,09 | 106 | 17,98 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 22 | 5,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 35.894 | 3.894 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.945 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 200 | 22 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.394 | 6,00 | 368 | 15,00 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 24.575 | 2,88 | 2.666 | 11,50 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 48 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 155.500 | 109,29 | 16.870 | 126,78 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 125.873 | 6,75 | 13.656 | 15,66 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.509.686 | 0,85 | 163.786 | 9,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 581.300 | 7,03 | 63.065 | 15,97 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.060.900 | 79,48 | 115.097 | 94,47 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 26.374 | -2,96 | 2.861 | 5,15 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 47.500 | 0,00 | 5.153 | 8,35 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 3.784 | 411 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 461.768 | -9,15 | 50.097 | -1,56 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.949 | -1,08 | 428 | 7,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | ARKW - ARK Next Generation Internet ETF | 1.464.605 | 10,40 | 137.907 | 52,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 830 | 0,00 | 90 | 8,43 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.941.504 | -19,68 | 318.800 | -13,06 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 22 | 5,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 234 | 680,00 | 25 | 733,33 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 2.000 | 0,00 | 217 | 8,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 4.411 | 479 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.725 | 645,10 | 3.640 | 729,16 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 2.206 | 2,32 | 239 | 11,16 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 50 | 5 | ||||||
| 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 | 60.837 | 3,35 | 5.728 | 42,74 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 38.559 | 0,14 | 3.862 | 0,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 123.518 | 0,82 | 13.400 | 9,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 52.600 | 5.707 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 177 | 0,00 | 19 | 11,76 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 76.304 | 8.278 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.000 | -3,23 | 651 | 4,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 66.488 | -55,68 | 7.213 | -51,98 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 698 | 362,25 | 76 | 400,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.424 | 2.324 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.747 | 52,93 | 515 | 66,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.000 | 0,00 | 108 | 8,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 12.100 | -68,97 | 1.313 | -66,40 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.890 | 205 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.798 | -87,71 | 629 | -86,68 | ||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 11.323 | -70,99 | 1.066 | -59,94 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.685 | 291 |
