Grundlæggende statistik
| Institutionelle aktier (lange) | 281.566.389 - 64,65% (ex 13D/G) - change of -28,07MM shares -9,07% MRQ |
| Institutionel værdi (lang) | $ 24.283.799 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cameco Corporation (GB:0R35) har 1096 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 281,566,389 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Capital World Investors, URA - Global X Uranium ETF, Royal Bank Of Canada, FIL Ltd, Bank Of America Corp /de/, Van Eck Associates Corp, and Caledonia (Private) Investments Pty Ltd .
Cameco Corporation (LSE:0R35) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 9, 2026 is 154,40 / share. Previously, on March 10, 2025, the share price was 58,07 / share. This represents an increase of 165,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.718 | -12,66 | 249 | -4,62 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 42.356 | -93,72 | 3.875 | -93,15 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 5.457 | -18,96 | 499 | -11,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 166.025 | 259,27 | 15.222 | 292,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 512 | -3,94 | 47 | 4,55 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 376.249 | -12,26 | 34.423 | -4,29 | ||||
| 2025-09-23 | NP | FNCRX - Franklin Natural Resources Fund Class C | 27.200 | 0,00 | 2.038 | 65,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 148.916 | 13.624 | ||||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.855 | 353 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 43.690 | -5,84 | 3.997 | 2,72 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.345 | 0,00 | 306 | 9,29 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 100 | 9 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.610 | 0,00 | 513 | 9,15 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 23.229 | 2,54 | 1.948 | 15,82 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.508 | 0,88 | 1.053 | 10,04 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.715 | 144,15 | 1.804 | 166,32 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WWSMX - Westwood Quality Smidcap Fund Ultra Shares | 12.667 | -59,17 | 949 | -32,21 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 30.425 | -1,14 | 2.784 | 7,87 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 24.009 | 7,49 | 2.197 | 17,25 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1.200 | 110 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 99.935 | 1,15 | 9.163 | 10,48 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 467.361 | -6,03 | 42.761 | 2,52 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.922 | 359 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 28.988 | -0,23 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 33.443 | 3.060 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.549 | 41,10 | 965 | 54,15 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.287 | -19,65 | 246 | 33,70 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 315.980 | -10,38 | 28.909 | -2,23 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 239.783 | 109,66 | 21.938 | 128,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 13.600 | -81,11 | 1.244 | -76,72 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 193.573 | 33,10 | 17.748 | 45,38 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 193.533 | 17.744 | ||||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.613 | 25,23 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 450 | 41 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 79.018 | -3,87 | 9.544 | 35,22 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | -75,00 | 9 | -72,73 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 435 | -58,05 | 51 | -43,82 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 48.739 | -0,06 | 4.465 | 9,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.356 | 184,14 | 490 | 209,49 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.980.827 | -24,91 | 181.226 | -18,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 29.325 | 521,82 | 2.523 | 620,57 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 75.000 | 0,00 | 6.877 | 9,23 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 569.103 | -16,62 | 52.158 | -8,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 95.974 | 15,00 | 8.781 | 25,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.385.515 | 21,07 | 126.761 | 32,09 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 2.347.131 | -3,91 | 214.739 | 4,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 238.700 | 65,53 | 21.839 | 80,60 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 314.100 | 22,22 | 28.737 | 33,34 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 42.121 | 0,07 | 3.854 | 9,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 626.520 | 92,42 | 57.323 | 109,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.529.956 | 11,99 | 1.332.202 | 22,32 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 24.000 | 2 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 173.449 | 0,00 | 15.869 | 9,10 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 16.146 | -20,49 | 1.477 | -13,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 56.666 | 7,72 | 5.184 | 17,52 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 5.000 | 375 | ||||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 203.298 | 4,78 | 15.263 | 74,29 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 87.865 | -13,59 | 8.039 | -5,73 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 4.000 | 0,00 | 366 | 8,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.154.000 | -7,86 | 105.884 | 0,69 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.514 | -1,76 | 463 | -1,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 154.926 | 6,77 | 14.173 | 16,48 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 21 | -50,00 | 2 | -66,67 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 16.642 | 24,94 | 1.523 | 36,26 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8.554 | -22,07 | 783 | -15,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.813 | -94,51 | 1.630 | -94,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 73.000 | 102,78 | 6.679 | 121,27 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 206.000 | -14,27 | 18.847 | -6,48 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.740 | -28,10 | 1.074 | -21,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 21.500 | 11,40 | 1.967 | 21,57 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 52.500 | 45,43 | 4.803 | 58,67 | |||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 15.256 | 52,23 | 1.396 | 66,07 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 12.957 | -3,67 | 1.185 | 5,05 | ||||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 1.507 | 113 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 26.297 | 2.406 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 21.343 | 124,10 | 1.953 | 144,61 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.065 | 36,17 | 1.012 | 48,60 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 119.920 | 10.971 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 17.600 | 1.610 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.253 | 3.591 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 76.888 | 7.034 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 123.190 | -10,28 | 14.344 | 24,13 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 24.968 | 3.001 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 908 | 30,09 | 83 | 43,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.155 | -2,26 | 380 | 6,74 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 49.899 | -69,57 | 4.189 | -65,53 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 10.160 | 930 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 39 | 4 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 3.000 | 0,00 | 274 | 9,16 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 3.065 | 0,00 | 280 | 8,95 | ||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 9.231 | 3,45 | 693 | 72,39 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 16 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 255.352 | 2,14 | 23.362 | 11,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 | -100,00 | 1 | -100,00 | ||||
| 2025-09-25 | NP | HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 273.764 | 11,28 | 20.513 | 84,69 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 481.367 | 0,00 | 44 | 10,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 600 | 135 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.731 | 11,88 | 250 | 22,06 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 700 | 48 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 302.400 | 68,37 | 25.359 | 90,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 208.300 | 911,17 | 17.468 | 1.042,45 | |||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 355.969 | 1,19 | 26.726 | 68,29 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.170 | 107 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.164.700 | 7,46 | 385.945 | 17,57 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 134.630 | -0,02 | 12.331 | 9,14 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 96.167 | 8.817 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 259 | 24 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 499 | 24,75 | 13 | -82,61 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 20.115 | 45,05 | 1.840 | 58,35 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 132.992 | -4,03 | 12.167 | 4,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 405 | 37 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.111 | 257 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.334 | 23,89 | 854 | 35,18 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.615 | 85,50 | 514 | 102,77 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 148 | 11 | ||||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 140.075 | -9,53 | 12.815 | -1,29 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 33.342 | -0,29 | 3.050 | 8,77 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 131.126 | 0,33 | 11.997 | 9,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 233.280 | 21.343 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.153 | -45,53 | 288 | -40,62 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.726 | 7,24 | 249 | 16,90 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 47.822 | 36,17 | 4.375 | 48,56 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.567 | 2,83 | 509 | 12,11 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.691 | 9,38 | 155 | 19,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.932 | -17,15 | 909 | -9,65 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 132 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 890.400 | -70,29 | 81.463 | -67,59 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 41.483 | -0,23 | 3.795 | 8,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 135.000 | -71,01 | 12.351 | -68,37 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 49.266 | -38,56 | 4.507 | -32,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 92.909 | 62,13 | 8.500 | 76,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.332 | -9,57 | 762 | -1,30 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.185 | -6,39 | 4.046 | 2,12 | ||||
| 2025-09-26 | NP | FICDX - Fidelity Canada 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 | 218.600 | -23,30 | 16.412 | 27,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.312 | 68,83 | 395 | 84,11 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.977 | 0,00 | 181 | 9,09 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.752 | 252 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 481.834 | 5,36 | 44.182 | 116.168,42 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 295.325 | 4,41 | 22.173 | 73,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 705.696 | 94,69 | 64.564 | 112,40 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 939.504 | 4,28 | 70.537 | 73,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 457.800 | 10,13 | 41.884 | 20,15 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.765 | 58,41 | 436 | 72,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.326.500 | 471,16 | 395.831 | 523,13 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 16.648 | 5,69 | 1.526 | 15,43 | ||||
| 2026-02-12 | 13F | M&G Plc | 638.539 | -30,63 | 58.619 | -24,23 | ||||
| 2026-01-22 | 13F | City Holding Co | 58 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 31.902 | 2,71 | 2.919 | 12,06 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 834 | 0,00 | 76 | 10,14 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 73.460 | 7,30 | 6.721 | 17,05 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 31.411 | 2.874 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.880 | -11,76 | 263 | -3,66 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 301 | 28 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 66.653 | -72,39 | 6.114 | -69,81 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 500 | 46 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 600 | 55 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.600 | 329 | |||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.375 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.582 | 67,83 | 3.621 | 79,44 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.429 | 26,34 | 314 | 37,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.810 | 0,00 | 257 | 9,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 22.281 | 1.868 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 48.500 | 0,00 | 4.447 | 9,21 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.518 | 9,83 | 962 | 35,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 40.463 | 65,85 | 3.702 | 80,89 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.886 | 116,78 | 173 | 138,89 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 799.884 | 0,16 | 60.055 | 66,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 291.000 | 246,02 | 26.624 | 277,52 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 305.098 | 269,10 | 27.914 | 302,84 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 148.879 | -7,66 | 11.623 | 0,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 137.300 | -39,67 | 12.562 | -34,19 | |||
| 2026-02-17 | 13F | First Manhattan Co | 2.187 | 200 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 8.683.510 | -19,43 | 795.121 | -12,09 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 4.019 | 368 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 21.852 | 0,00 | 1.999 | 9,12 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 5.000 | 0,00 | 457 | 9,07 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 39.737 | 0,00 | 2.977 | 65,94 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15.312 | 208,27 | 1.401 | 236,54 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 117.800 | 10.801 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.158 | 0,84 | 929 | 10,07 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.469 | 0,00 | 500 | 9,17 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 29.545 | 115,96 | 2.703 | 135,66 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 24.592 | 310,21 | 2 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.851 | 44,50 | 535 | 57,82 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.077 | -13,42 | 1 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.466 | 500 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 24.192 | -11,83 | 2.213 | -3,78 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.287 | 57,61 | 575 | 72,16 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 36.185 | 11,75 | 3.311 | 21,92 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 75.694 | 0,00 | 6.925 | 9,11 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.941 | -2,04 | 2.373 | 3,85 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.220 | 203 | ||||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 124.900 | -3,48 | 11.427 | -13,60 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 964.552 | 1.339,76 | 5.420 | -3,52 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 41.000 | 3.751 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.370 | 104,17 | 12.543 | 122,75 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 540.238 | 3,31 | 49.437 | 12,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 232.222 | -27,93 | 21.246 | -21,38 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 7.156 | -39,68 | 655 | -34,21 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.253 | 72,83 | 11.472 | 88,53 | |||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.310 | 12,84 | 2.590 | 23,16 | ||||
| 2025-09-29 | NP | VCLN - Virtus Duff & Phelps Clean Energy ETF | 1.520 | 0,93 | 114 | 68,66 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 141.276 | -0,23 | 12.925 | 8,85 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 62.392 | -0,97 | 6.112 | 16,33 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 5.415 | 0,00 | 495 | 9,29 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 53.390 | 4.885 | ||||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 12.000 | -7,69 | 1.100 | 1,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 78.900 | 10,50 | 7.219 | 20,56 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 745.000 | 101,35 | 68 | 119,35 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 7.380 | 0,00 | 675 | 9,22 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.529 | -46,83 | 231 | -41,96 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4.700 | -2,08 | 430 | 6,97 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 7.307 | 0,00 | 670 | 8,94 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 150.000 | 13.724 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 20.200 | 0,00 | 1.848 | 9,16 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 162.100 | -38,81 | 14.831 | -33,24 | |||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 462 | 53,49 | 35 | 161,54 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 130.000 | 11.894 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14.483 | 6,99 | 1.325 | 16,74 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 40.000 | 3.660 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 254.700 | -36,31 | 23.311 | -30,50 | |||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 19.208 | 1.439 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 41.285 | -30,56 | 3.777 | -24,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.144 | -93,59 | 837 | -92,10 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8.020 | 734 | ||||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 11.579 | 0,02 | 1.059 | 9,18 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 91.670 | 8.387 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 5.941 | 544 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 141.200 | 46,78 | 10.580 | 143,61 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 129.400 | -32,60 | 13.226 | -7,21 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 5.478 | -71,99 | 501 | -69,45 | ||||
| 2025-09-26 | NP | FCNSX - Fidelity Series Canada 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 | 1.500.200 | -19,52 | 112.634 | 33,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.189 | -5,96 | 2.213 | 2,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 56 | 5 | ||||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.000 | 0,00 | 91 | 9,64 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 11.167 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 38.672 | -82,78 | 3.543 | -81,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.364 | 3,66 | 3.876 | 13,07 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.843 | -1,56 | 260 | 7,44 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 4.650 | 23,77 | 425 | 34,92 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 85.600 | -1,69 | 7.832 | 7,26 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 202.247 | -2,97 | 18.504 | 5,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.742 | -15,86 | 5.191 | -8,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 449.577 | -13,15 | 41.132 | -5,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 52.300 | -11,09 | 4.785 | -3,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 12.846 | -4,31 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 411.400 | 0,00 | 37.639 | 9,10 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 3.194 | -15,52 | 292 | -7,89 | ||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 97.497 | 1.117,65 | 8.920 | 1.229,21 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 3.582 | -23,23 | 268 | 27,62 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.362 | 125 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 76.818 | -11,86 | 7.037 | -3,85 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 32.790 | 2,85 | 3.000 | 12,20 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.970 | 251 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 12.500 | 1.144 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 406.110 | 10,12 | 37.156 | 20,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 73.409 | -5,36 | 6.716 | 3,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 49.869 | -36,45 | 4.563 | -30,68 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 12.800 | 1 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 414.500 | 4,33 | 37.923 | 13,82 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 412.700 | -0,53 | 37.758 | 8,52 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 181.000 | 16.575 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 955 | -4,50 | 87 | 4,82 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 65.195 | -4,91 | 5.965 | 3,74 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 50.000 | 0,00 | 4.579 | 9,13 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.000 | 0,00 | 91 | 9,64 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.328 | 19,06 | 487 | 29,87 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 15.028 | 6,20 | 1.375 | 15,85 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.900 | 159 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 405 | -98,80 | 34 | -98,68 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 30.428 | 0,79 | 2.784 | 9,96 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 800 | 0 | ||||||
| 2026-01-27 | 13F | Novem Group | Call | 100 | 9 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.846 | 345,19 | 2.273 | 385,68 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 10.092 | 923 | ||||||
| 2026-01-27 | 13F | Novem Group | 2.466 | 226 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.119 | -2,00 | 651 | 6,90 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.717 | 1,90 | 1.707 | 20,31 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.923 | -0,07 | 361 | 20,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.292 | -27,39 | 301 | -20,79 | ||||
| 2025-09-26 | NP | FEMKX - Fidelity Emerging Markets 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 | 833.000 | -25,00 | 62.541 | 24,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 275 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.819 | -10,37 | 258 | -2,28 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.536 | -3,04 | 781 | 5,69 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 354.391 | 10,39 | 32.423 | 20,43 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.542 | 233 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.261 | -3,75 | 299 | 4,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.937 | 26,18 | 1.275 | 37,69 | ||||
| 2025-09-26 | NP | FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 563.481 | 42,59 | 42.306 | 137,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.880.666 | -46,56 | 172.062 | -41,70 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.988 | -1,39 | 1.280 | 7,57 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 7.300 | 668 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 3.000 | 274 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.622 | -70,59 | 514 | -67,94 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.000 | -23,08 | 91 | -20,87 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.806 | 2,36 | 531 | 11,79 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 304 | 1,33 | 28 | 8,00 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 34.647 | -16,03 | 2.681 | 11,01 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 51 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.351 | 5,28 | 307 | 15,04 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 2 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 676 | 19,86 | 62 | 29,79 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 51.448 | 4.707 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 44.548 | 47,14 | 4.079 | 60,59 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 43.200 | -4,85 | 3.952 | 3,81 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.977 | -3,87 | 364 | 4,91 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 49.138 | 11,34 | 4.496 | 21,49 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 22 | 2 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.926 | 0,02 | 908 | 9,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.435 | 3,43 | 314 | 12,95 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.773 | -7,36 | 1.077 | 1,13 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 682.952 | 5,35 | 62.483 | 14,93 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 59 | 5 | ||||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 5.367 | -2,75 | 491 | 6,28 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.437 | 0,00 | 314 | 9,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 359.275 | -24,42 | 32.870 | -17,54 | ||||
| 2025-09-26 | NP | FFDI - Fidelity Fundamental Developed International ETF | 924 | 0,00 | 69 | 68,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 384 | 0,00 | 35 | 9,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 219.700 | -7,10 | 20.100 | 1,36 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.589 | -30,68 | 2.341 | -24,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 172 | 16 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.408 | 42,24 | 316 | 58,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.805 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5.867 | 738,14 | 538 | 825,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Call | 500 | 12 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 90.000 | 63,64 | 8.234 | 78,53 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.258.235 | 1,84 | 115.116 | 11,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 360.460 | 18,42 | 33.007 | 29,17 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.607 | 330 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 26.044 | -18,44 | 2.383 | -11,02 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.919 | -1,30 | 1.822 | 7,68 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.522.638 | -12,86 | 139.306 | -4,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34.163 | -85,87 | 3.139 | -84,53 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 4.461 | 408 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 330 | 0,00 | 30 | 11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 30.867 | 3,18 | 2.819 | 12,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.842 | 10,16 | 992 | 20,12 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.375 | -1,14 | 413 | 33,77 | ||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 893.999 | 33,22 | 81.792 | 45,34 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.905.617 | 5,44 | 265.835 | 15,03 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.351 | 39,53 | 215 | 52,48 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 65.625 | 82,93 | 6.007 | 200.133,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 103.516 | 4,24 | 9.471 | 13,73 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 7.435 | -4,15 | 680 | -6,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 226 | 0,00 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.204 | 293 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.533 | -11,05 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.160 | 106 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 5.230 | 70,25 | 478 | 85,99 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 18.455 | -4,56 | 1.688 | 4,13 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 2.833 | 0,00 | 259 | 9,28 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 1.453.978 | -0,12 | 133.024 | 8,96 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 39.389 | 20,46 | 4.950 | 29,62 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 140 | 16,67 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.614 | 123,10 | 788 | 143,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.473 | 77,90 | 1.965 | 94,07 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 1.200 | 0,00 | 110 | 9,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4.978.333 | 6,95 | 455.468 | 16,69 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 35.610 | 3,19 | 3.258 | 12,58 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 8.851 | -28,06 | 810 | -21,53 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 10.407 | -2,02 | 952 | 6,97 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 237.048 | 5,36 | 22 | 16,67 | ||||
| 2025-09-26 | NP | FIUIX - Fidelity Telecom and Utilities 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 | 529.400 | 39.668 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 275.000 | 165,51 | 25.160 | 189,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.802 | 41,47 | 3.833 | 54,52 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.383 | 19,71 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 226 | 43,95 | 17 | 128,57 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 733 | 55 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 30.921 | 10,39 | 2.829 | 20,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.714 | 4,38 | 248 | 13,76 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 29.654 | 3.727 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 2.605 | -45,27 | 238 | -40,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 9 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 2.942 | -2,19 | 269 | 6,75 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 2.953 | 221 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 50.037 | 11,85 | 6.098 | 62,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.143.700 | -4,32 | 196.127 | 4,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 557.208 | 14,36 | 50.979 | 24,76 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 11.554 | -0,11 | 1.057 | 8,97 | ||||
| 2025-09-26 | NP | FFGX - Fidelity Fundamental Global ex-U.S. ETF | 2.973 | -0,40 | 223 | 66,42 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 105 | -55,32 | 10 | -52,63 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 28.343 | -6,81 | 2.593 | 1,69 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 226.299 | 0,54 | 20.704 | 9,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 64.000 | 0,00 | 5.855 | 9,09 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 95.204 | 160,84 | 8.710 | 184,64 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.448 | -6,60 | 224 | 1,83 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.296 | 484 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 375.990 | -16,00 | 34.399 | -8,35 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 243.700 | -67,68 | 22.296 | -64,74 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 245.300 | -27,04 | 22.442 | -20,40 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.678 | -5,13 | 462 | 2,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 168.000 | 14.088 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 167.400 | 132,50 | 15.315 | 153,69 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 14.710 | 208,97 | 1.346 | 237,09 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 9.655 | -61,97 | 883 | -58,53 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 457 | 9,07 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.370.884 | -5,45 | 400.753 | 3,27 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 67 | 6 | ||||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 13.066 | -0,27 | 1.195 | 8,83 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.948.599 | 1,15 | 361.257 | 10,35 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.647 | 151 | ||||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 2.860 | -1,72 | 262 | 6,97 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 2.548 | 0,00 | 233 | 9,39 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.208.100 | 1,70 | 293.509 | 10,95 | |||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 3.200 | 18,52 | 293 | 29,20 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.312.230 | 0,49 | 394.838 | 9,66 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 29.236 | -78,61 | 2.191 | -64,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 18.000 | 1.647 | ||||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.329 | 4.243 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 21.850 | -6,95 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.639 | 0,00 | 241 | 9,05 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 14.600 | 0,00 | 1.336 | 9,07 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 11.580 | 1.059 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 126.964 | 0,00 | 7 | -40,00 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 576.040 | -11,16 | 52.702 | -3,07 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.960 | -40,40 | 545 | -34,96 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.721 | -21,31 | 614 | -14,25 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 25.572 | -4,05 | 2.340 | 4,70 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.266 | -61,93 | 390 | -58,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 70.341 | -1,17 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 28.144 | 162,49 | 2.576 | 186,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.413 | 2.508 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 30.200 | 2.765 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 52.640 | 17,40 | 4.816 | 28,09 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 175 | 0,00 | 16 | 14,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 210.853 | -53,97 | 19.300 | -49,77 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 140.875 | 0,47 | 12.912 | 9,81 | ||||
| 2025-10-06 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 35.305 | -0,01 | 3.230 | 9,12 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 10.837 | -23,56 | 991 | -16,58 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 155 | 8,39 | 21 | 42,86 | ||||
| 2026-01-07 | 13F | Covea Finance | 743.758 | -9,04 | 68.169 | -0,61 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 79.675 | -11,24 | 7.289 | -3,16 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.950 | 178 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 56.817 | -26,89 | 5 | -16,67 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.500 | -7,61 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11.825 | -12,41 | 1.082 | -4,08 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 14.485 | 430,59 | 1.325 | 481,14 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 611 | 1,83 | 56 | 10,00 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 24.018 | 42,81 | 2.197 | 55,82 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 88.854 | 0,00 | 8.129 | 9,10 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.299.732 | -2,38 | 210.519 | 6,51 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 50.358 | -67,19 | 4.607 | -64,21 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 8.800 | 83,33 | 805 | 100,25 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.340 | 489 | ||||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.268 | 208 | ||||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 21.578 | 2.513 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 10.564 | -4,91 | 967 | 3,76 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.939 | 177 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 49.696 | 4.547 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 9.920 | -5,38 | 908 | 3,19 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 12.400 | -13,29 | 1.137 | -5,25 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 1.980 | 29,84 | 181 | 42,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.193 | -13,26 | 658 | -5,32 | ||||
| 2026-02-05 | 13F | S&co Inc | 356.326 | -31,14 | 33 | -25,58 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 24.585 | -2,69 | 2.249 | 6,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 215.069 | 13,36 | 19.689 | 23,70 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.989.551 | -14,82 | 456.494 | -7,12 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 3.000 | 0,00 | 274 | 9,16 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.071 | -1,83 | 98 | 6,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 688.214 | 5,92 | 62.965 | 15,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26 | 2 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 57.001 | -0,11 | 5.215 | 8,99 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | 4 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 49.108 | -9,29 | 4.493 | -1,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.213 | 10,30 | 294 | 20,08 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 1.198 | 8,12 | 90 | 78,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.406 | -5,01 | 586 | 3,72 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.436 | -63,36 | 497 | -60,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.486 | 4,98 | 410 | 14,53 | ||||
| 2025-09-24 | NP | EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A | 13.900 | -41,10 | 1.042 | -2,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19.549 | -8,07 | 1.789 | 0,28 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 127 | 0,00 | 12 | 10,00 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.522 | 4,82 | 231 | 14,43 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 478.238 | -10,06 | 35.834 | 49,27 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 29.387 | 0,14 | 2.689 | 9,27 | ||||
| 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 | 61.466 | -23,32 | 4.615 | 27,53 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 30.947 | 5,13 | 1.346 | -45,50 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.831 | 0,17 | 533 | 9,22 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 52.238 | 3,28 | 4.779 | 12,69 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.020 | -39,39 | 93 | -34,04 | ||||
| 2026-02-12 | 13F | Aviva Plc | 368.333 | 5,39 | 33.753 | 15,18 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 82.290 | 134,76 | 6.166 | 133,79 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 17.234 | 1.577 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 8.241 | -3,84 | 754 | 4,87 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 109.932 | -16,40 | 10 | -9,09 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.658 | 243 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 529.699 | 20,73 | 48.503 | 31,72 | ||||
| 2025-09-19 | NP | PRPFX - Permanent Portfolio Class I | 500.000 | 0,00 | 37.465 | 65,96 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.363 | 673 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.436 | 4,77 | 223 | 14,43 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.030 | -18,77 | 277 | -11,22 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.023 | 2,08 | 551 | 11,54 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 21.100 | -9,73 | 1.930 | -1,53 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 371 | 6,92 | 34 | 13,79 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.341 | 214 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 92.989 | -8,06 | 8.516 | 0,21 | ||||
| 2026-03-02 | 13F | Tobam | 5.521 | 1.126,89 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 217.382 | 8,03 | 19.931 | 17,99 | ||||
| 2026-02-02 | 13F | CX Institutional | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 571 | 0,00 | 52 | 10,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.857.394 | 17,70 | 353.260 | 28,53 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 88.970 | 0,00 | 8.140 | 9,09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 53.417 | 14,80 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 111.800 | 136,86 | 10.229 | 158,41 | |||
| 2026-02-12 | 13F | Swiss Re Ltd | 218 | 20 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 143.600 | 148,87 | 13.138 | 171,54 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 42.390 | 222,55 | 3.878 | 251,91 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.984 | 8,19 | 362 | 41,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 46.230 | 4.233 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.843 | -60,06 | 1.084 | -56,44 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.960 | 0,00 | 362 | 9,04 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 121 | 0,00 | 11 | 10,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 112.164 | -2,11 | 8.421 | 62,82 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 2.022 | 67,94 | 152 | 181,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.364 | 11,27 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.454 | -2,00 | 407 | 6,82 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 662.961 | -7,98 | 60.719 | 0,43 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.912 | 1,33 | 724 | 10,55 | ||||
| 2025-09-23 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 268.974 | -12,40 | 20.154 | 45,38 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 2.451 | -93,32 | 184 | -85,74 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.089 | -0,46 | 557 | 8,79 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.420 | -1,97 | 587 | 6,92 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 35.000 | 250,00 | 3.202 | 282,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.100.690 | -12,78 | 1.382.352 | -4,83 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 46.011 | 4.210 | ||||||
| 2026-02-17 | 13F | Amundi | 2.349.070 | 5,88 | 214.916 | 13,55 | ||||
| 2025-09-15 | 13F/A | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.229.437 | -17,60 | 112.571 | -10,12 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 6.851 | 0,00 | 627 | 9,06 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.238 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 100.700 | 3,92 | 9.213 | 13,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 616.500 | 88,30 | 56.404 | 105,44 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.552 | 0,00 | 234 | 8,88 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 153.047 | 2,38 | 14.002 | 11,69 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.572 | 151,90 | 418 | 175,00 | ||||
| 2025-11-14 | 13F | Segra Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.281 | -21,45 | 300 | -14,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.823 | -57,59 | 442 | -53,73 | ||||
| 2025-11-14 | 13F | Segra Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.504 | 229 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.316 | -30,51 | 1.319 | -23,19 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 157.246 | -14,29 | 14.411 | -6,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.140 | -6,10 | 104 | 2,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 22.300 | -77,08 | 2.040 | -75,00 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 15.312 | 0,00 | 1.147 | 65,99 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 6.515 | 0,00 | 596 | 9,16 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.248 | 206 | ||||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 84.790 | 326,72 | 7.757 | 365,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.108.546 | 0,48 | 375.891 | 9,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 700 | -95,81 | 64 | -95,43 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 161.694 | 0,28 | 14.793 | 9,41 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 3.062 | 0,00 | 230 | 65,94 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 4.846 | 16,94 | 443 | 44,30 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.204 | -47,79 | 293 | -43,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.398 | 20,06 | 585 | 31,17 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 265.350 | 24.277 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.222 | 295 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.200.324 | 11,27 | 201.481 | 21,43 | ||||
| 2025-09-26 | NP | ALGRX - Alger Focus Equity Fund Class I | 168.707 | 63,39 | 12.641 | 171,21 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84.712 | 10,60 | 6.360 | 83,97 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.293 | 302 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.530 | -17,26 | 414 | -9,80 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 25.255 | 0,00 | 2.311 | 9,12 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.726 | -6,73 | 432 | 1,89 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.173 | 19,10 | 839 | 30,08 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 785.160 | 16,60 | 71.834 | 27,21 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.769 | -3,00 | 711 | 5,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 560.250 | 7,70 | 51.361 | 17,63 | ||||
| 2026-02-17 | 13F | Munro Partners | 84.770 | 7.756 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.350 | 35,00 | 0 | |||||
| 2025-10-10 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 9.765 | 0,00 | 732 | 66,14 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.118.426 | 0,70 | 287.514 | 10,05 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.504.255 | -5,49 | 137.628 | 3,11 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 28.660 | 905,61 | 2.622 | 997,07 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 57.238 | 17,31 | 5.237 | 27,99 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 83.783 | 8,35 | 7.665 | 18,21 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 18.057 | -2,61 | 1.652 | 6,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 750 | 650,00 | 69 | 750,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 11.226 | 1.027 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 43.639 | 33,08 | 4.401 | 84,64 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.290 | -1,77 | 4.443 | 63,01 | ||||
| 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 | 203.036 | -1,19 | 15.244 | 64,35 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.673 | 3,23 | 428 | 12,66 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 443.656 | 0,00 | 40.590 | 9,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.916 | 245 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 35.157 | 3.223 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Himension Fund | 27.289 | 14,16 | 2.497 | 24,55 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 102 | 9 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 40 | 4 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 51 | 5 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.415 | 0,00 | 106 | 68,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.030 | 3,05 | 186 | 12,12 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 5.165 | 387 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 29.260 | -13,69 | 2.678 | -5,80 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.573 | -9,22 | 510 | -0,97 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.453 | 316 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 3.721 | 340 | ||||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 55.800 | 4.679 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.474 | -34,67 | 1.141 | -28,73 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 96 | 9 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 13.156 | -44,73 | 1.204 | -39,73 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.790 | 7,35 | 1.353 | 26,92 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 250 | 30 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.350 | 215 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 800 | 73 | ||||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 6.702 | 0,48 | 502 | 66,78 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.241 | -7,09 | 253 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 42.530 | -17,78 | 3.891 | -10,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.494 | 0 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 100 | 9 | ||||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 32 | 3 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.294 | 9,01 | 1.308 | 18,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 161.878 | 21,48 | 14.810 | 32,54 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 54.580 | 0,00 | 4.994 | 9,09 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 24.284 | 22,95 | 2.222 | 34,12 | ||||
| 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 | 776.366 | 0,36 | 58.289 | 66,93 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 621.100 | -31,21 | 57 | -25,33 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 445.421 | -5,20 | 33.375 | 57,33 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 6.670 | -26,43 | 610 | -19,74 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 61.427 | 59,15 | 5.618 | 73,45 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 180.800 | 111,71 | 4 | 50,00 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.132 | -22,87 | 260 | -11,90 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 24.480 | -5,27 | 2.240 | 3,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.813 | 36,59 | 1.447 | 49,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.631 | 53,71 | 1.247 | 67,83 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 700 | 0,00 | 64 | 10,34 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.939 | 17,02 | 177 | 28,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 260.400 | 31,71 | 23.824 | 43,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 494.200 | 107,21 | 45.214 | 126,07 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 99.923 | 54,90 | 9.142 | 69,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.307 | 211 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 12.899 | 50,16 | 1.180 | 63,89 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 |
