Grundlæggende statistik
| Institutionelle aktier (lange) | 1.411.039.916 - 84,47% (ex 13D/G) - change of -146,66MM shares -9,42% MRQ |
| Institutionel værdi (lang) | $ 32.021.769 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coupang, Inc. (IT:1CPNG) har 783 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,411,048,508 aktier. Største aktionærer omfatter Sb Investment Advisers (uk) Ltd, Baillie Gifford & Co, BlackRock, Inc., Morgan Stanley, Dodge & Cox, Wcm Investment Management, Llc, Price T Rowe Associates Inc /md/, Capital International Investors, Vanguard Group Inc, and Tiger Global Management Llc .
Coupang, Inc. (BIT:1CPNG) 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 6, 2026 is 16,24 / share. Previously, on November 24, 2025, the share price was 23,75 / share. This represents a decline of 31,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.870 | 11,71 | 44 | -16,98 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 47.735 | -18,75 | 1.126 | -40,45 | ||||
| 2025-09-24 | NP | DYNF - BlackRock U.S. Equity Factor 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 | 45 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 68.085 | -7,62 | 1.606 | -32,32 | ||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core 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 | 192.251 | -4,23 | 5.658 | 20,59 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 84.500 | 6,29 | 1.993 | -22,12 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 37.539 | 8,93 | 1.105 | 37,14 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 47.735 | 1.126 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -61,54 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 361.402 | -17,33 | 8.525 | -39,44 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 6.500 | -0,38 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.722 | -7,26 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12.971 | 306 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 141.600 | -76,93 | 3.340 | -83,10 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.273 | 573 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 92.732 | 2.188 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.238 | -43,75 | 359 | -58,83 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 21.690 | -17,30 | 512 | -39,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 114.307 | -25,59 | 3 | -50,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 4.478 | -30,35 | 132 | -13,25 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 11.455 | -23,34 | 270 | -43,87 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 330 | 0,00 | 8 | -30,00 | ||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 519 | 15 | ||||||
| 2025-09-26 | NP | DILAX - Davis International Fund Class A | 49.360 | -49,43 | 1.453 | -36,32 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 4.721 | -24,79 | 111 | -45,05 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 21.245 | 15,85 | 428 | -27,46 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 209 | 1.392,86 | 5 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.230 | 218 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 500.417 | 75,22 | 11.805 | 28,36 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.145.641 | -47,21 | 27.026 | -61,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.648 | -98,02 | 534 | -98,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.271 | -97,80 | 30 | -98,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.109 | 2,69 | 26 | -23,53 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 125.593 | 2.963 | ||||||
| 2025-10-15 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 19.230.611 | -0,02 | 453.650 | -26,75 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 216.844 | 8,40 | 6.382 | 36,52 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 58 | 123,08 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.871 | -10,71 | 1.507 | -34,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 289.719 | -9,51 | 6.834 | -33,71 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 784.800 | 6,40 | 23.097 | 33,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.069 | -1,17 | 238 | -27,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 64.706 | -57,52 | 1.526 | -68,89 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 36.446 | 23,58 | 860 | -6,63 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.136 | -27,63 | 357 | -46,95 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 199.966 | 0,14 | 4.717 | -26,63 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 164.232 | 55,81 | 3.955 | 16,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 786.800 | 9,77 | 18.561 | -19,58 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95.100 | -21,60 | 2.243 | -42,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 52.532 | -37,31 | 1.239 | -54,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 24.653 | 582 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 61.030 | -34,12 | 1.440 | -51,74 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.728 | -2,96 | 253 | -28,73 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 19.604 | 577 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 50 | 1 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | -50,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 118 | 3 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 315 | 7,51 | 0 | |||||
| 2026-02-17 | 13F | General Equity Holdings LP | 373.285 | 127,47 | 8.806 | 66,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.862 | -0,87 | 0 | |||||
| 2025-12-29 | 13F/A | Davis Selected Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.283 | 26,00 | 195 | -7,58 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 46.407.946 | -24,41 | 1.095 | -44,66 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 691.386 | 16,79 | 16.310 | -14,44 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 20.386 | 52,17 | 481 | 11,37 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.700.000 | 34.272 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 32.105 | 72,20 | 757 | 26,17 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.566.724 | 30,21 | 60.552 | -4,60 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | VERITY Wealth Advisors | 26.425 | 0,00 | 623 | -26,71 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.166 | -97,88 | 806 | -98,45 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 50.902 | -7,64 | 1.201 | -32,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 34.030 | -16,49 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 2.000 | 108 | |||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 10.837 | -1,43 | 256 | -27,97 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 41.131.036 | 20,43 | 970.340 | -11,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.188 | -14,96 | 52 | -37,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.508.116 | 54,55 | 129.936 | 13,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.779.600 | 63,58 | 41.981 | 19,84 | |||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 797.169 | 18.805 | ||||||
| 2026-02-18 | 13F | Sb Investment Advisers (uk) Ltd | 289.542.259 | 0,00 | 6.830.302 | -26,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.293 | -58,75 | 233 | -59,05 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.535.800 | 79,69 | 59.820 | 31,64 | |||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 17.200.310 | 60,70 | 405.755 | 17,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.910 | -29,84 | 470 | -48,63 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 17.700 | 418 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 17.700 | 418 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 241.105 | 37,88 | 5.688 | 1,01 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 65.808 | 6,30 | 1.552 | -22,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 114 | 16,33 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 21.124.736 | 498.333 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 200.000 | 4.718 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.747 | 97,05 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 62.185 | -4,54 | 1.467 | 2,66 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 655.352 | -10,58 | 15 | -34,78 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 6.167 | -99,85 | 145 | -99,89 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 15.759 | -41,76 | 372 | -57,41 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 147.372 | -0,49 | 3.477 | -27,10 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 137.386 | -11,14 | 3.241 | -34,91 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 23.900 | 4,37 | 564 | -23,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.000 | -61,32 | 472 | -71,69 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.079.680 | -22,96 | 25.470 | -43,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 561.700 | -1,70 | 13.251 | -27,99 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 28 | -22,22 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 53.076 | 0,00 | 1.252 | -26,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 289.800 | 6.836 | ||||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 108.000 | -28,17 | 2.548 | -47,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 75.916 | 1.791 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 11.384 | -20,59 | 269 | -41,87 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 55.567 | 63,07 | 1.311 | 19,42 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.550 | 60 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 846.206 | 12,19 | 24.904 | 41,29 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 24.327.724 | 7,46 | 574.068 | -21,27 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.637.676 | 29,68 | 38.633 | -5,00 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 165.579 | 74,18 | 3.906 | 27,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 0 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.006 | 0,65 | 330 | -26,34 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 542 | 13 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Untitled Investments Lp | 1.098.597 | 53,15 | 25.916 | 12,20 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 147.597 | 3.482 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 254.159 | 44,52 | 5.980 | 5,06 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.300 | 31 | |||||
| 2025-10-23 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.453 | 506 | ||||||
| 2025-11-14 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 370.143 | -2,55 | 8.732 | -28,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.634.466 | 2,11 | 85.753 | -25,19 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 117.058 | 2.761 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.221 | -82,16 | 218 | -86,96 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 45.250 | 0,00 | 1.332 | 25,92 | ||||
| 2026-02-02 | 13F | Strs Ohio | 300.255 | -13,10 | 7.083 | -36,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 510.590 | -11,30 | 12.045 | -35,02 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.111 | -63,51 | 215 | -73,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 226.900 | 80,94 | 5.353 | 32,57 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63.723 | -73,53 | 1.503 | -80,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 106.400 | -17,71 | 2.510 | -39,73 | |||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4.094 | 701,17 | 97 | 500,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 126.154 | 383,22 | 2.976 | 254,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.677 | 37,99 | 63 | 1,61 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -5.974 | -176 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 199.593 | 8,53 | 4.708 | -20,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 53.763 | 48,46 | 1.268 | 8,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 73.846 | 76,81 | 1.742 | 29,61 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 73.555 | -0,79 | 1.735 | -27,31 | ||||
| 2025-09-25 | NP | PRITX - T. Rowe Price International Stock Fund 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 | 2.102.212 | -10,77 | 61.868 | 12,37 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | -52,78 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 994.065 | -29,55 | 23.450 | -48,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.484 | 318 | ||||||
| 2025-09-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund 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 | 145.970 | -15,01 | 4.296 | 7,03 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -2.618 | -77 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | 3.538 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1.062.337 | 3,78 | 31.265 | 30,69 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 9.566 | -30,03 | 226 | -48,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.800 | -60,48 | 703 | -71,08 | |||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 369.975 | -20,19 | 8.728 | -41,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 77.100 | -14,52 | 1.819 | -37,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.487.579 | 266,00 | 105.862 | 168,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 210.541 | -2,61 | 4.967 | -28,66 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 10.319.665 | -6,39 | 243.441 | -31,42 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 246.100 | -51,91 | 5.805 | -64,77 | |||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 65.700 | 2 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 48.093 | 1.135 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 222.500 | 4,71 | 5.249 | -23,30 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.035 | 232,54 | 217 | 148,28 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.462 | 7,91 | 483 | -20,98 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.758 | 18,63 | 443 | -13,16 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.028 | 1,15 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.161.904 | 10,54 | 74.589 | -19,02 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 519.706 | 33,74 | 12.260 | -2,03 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 81.430 | 3,50 | 1.921 | -24,20 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 317.888 | -18,61 | 7.499 | -40,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 6 | 0,00 | 6 | -37,50 | |||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 21.754 | 0,00 | 513 | -26,71 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Kontiki Capital Management (HK) Ltd. | 7.076.851 | 4,20 | 166.943 | -23,66 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 1.395.000 | 10,28 | 32.908 | -19,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.937 | -5,91 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 9.287 | 0,00 | 219 | -26,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.795 | 233 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 875 | 21 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares | 9.330 | 177,10 | 275 | 251,28 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 10.891 | 257 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 61.500 | 0,00 | 1.980 | 7,49 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 293 | 78,66 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 44.000 | 17,96 | 1.417 | 26,77 | |||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 4.440.975 | 32,50 | 104.763 | -2,93 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 22.668 | -9,93 | 535 | -34,07 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.302.506 | 3,85 | 77.906 | -23,92 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 23.541 | -4,26 | 555 | -29,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 892.966 | 0,11 | 21.065 | -26,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.557.651 | 0,86 | 131.105 | -26,11 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 654.362 | -3,38 | 15.436 | -29,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 56.212 | -3,89 | 1.356 | -29,37 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | 15.745 | 32,69 | 463 | 67,15 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 430 | 10 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 28.685 | -26,34 | 677 | -46,05 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 570 | -5,00 | 13 | -31,58 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.200 | 10,00 | 52 | -20,31 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 34.776 | 1 | ||||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 225 | 0,00 | 5 | -28,57 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 72.833 | 104,79 | 1.718 | 50,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.005 | 24 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 30.082 | -1,44 | 710 | -27,80 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 61.318 | 2,35 | 1.446 | -25,04 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 69.892 | 55,93 | 1.649 | 14,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.162 | -72,68 | 735 | -79,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 77.951 | 0,00 | 1.839 | -26,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -95,24 | 3 | -95,16 | |||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 27.401 | 0,00 | 882 | 7,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 416 | -97,68 | 13 | -97,57 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.385.089 | 11,74 | 103.444 | -18,14 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.232 | 130,81 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 84.210 | 818,72 | 1.987 | 573,22 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 24.792 | 3,09 | 585 | -24,55 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 268.912 | -51,45 | 6.344 | -64,44 | ||||
| 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 | 215.295 | 11,74 | 6.336 | 40,74 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 692.562 | 7,85 | 20.382 | 35,83 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 76.050 | -67,55 | 1.794 | -76,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.300 | -80,76 | 243 | -85,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | -99,75 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 56.182 | -5,18 | 1.325 | -30,52 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 128.588 | 158,77 | 3.033 | 89,56 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 9.996 | -5,73 | 236 | -31,09 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 6.756.100 | -20,77 | 159.376 | -41,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 89.215 | 3,89 | 2.105 | -23,91 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 6.772.909 | 46,18 | 160 | 6,71 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.731 | -5,79 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.330 | 10,01 | 362 | -19,42 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 20.433 | -0,54 | 482 | -27,08 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 55.000 | 1.297 | ||||||
| 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 | 301.467 | -16,12 | 8.872 | 5,63 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 26.304 | 0,43 | 621 | -26,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 7.338 | 236 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.980 | 36,91 | 495 | 0,20 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.425 | -52,34 | 1.402 | -62,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 484.983 | 1,32 | 11.441 | -25,77 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 6.844 | 1,83 | 201 | 28,03 | ||||
| 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 | 425.489 | 131,68 | 12.522 | 191,82 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 355.361 | 5,58 | 10.458 | 32,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 634 | 0,00 | 15 | -30,00 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 200 | 0,00 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 295.455 | 0,01 | 6.970 | -26,73 | ||||
| 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 | 44.006 | 9,42 | 1.295 | 37,91 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 49 | -54,63 | 1 | -66,67 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5.397 | -3,26 | 127 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 829.081 | 0,72 | 19.558 | -26,21 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 182.470 | 8,59 | 5.370 | 36,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.217 | 372 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 27.078 | -26,71 | 639 | -46,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 517 | 0,00 | 12 | -25,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 214.502 | -1,60 | 5.060 | -29,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.121 | -17,75 | 26 | -39,53 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 884.048 | -1,53 | 20.855 | -27,86 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 5.410 | 1,20 | 128 | -26,16 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 4.546.882 | 254,22 | 107.261 | 159,51 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 20.000 | 0,00 | 472 | -26,86 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 211.322 | 0,22 | 5.099 | -24,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.279.300 | -35,96 | 30.179 | -53,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 290.900 | -32,76 | 6.862 | -50,74 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 41.141 | -22,50 | 971 | -43,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.390 | -75,17 | 292 | -81,82 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 368.485 | 24,35 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 119.774 | -2,24 | 2.825 | -28,37 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.546 | -0,51 | 31 | -36,73 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 140 | 0,00 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.200 | 20,00 | 28 | -12,50 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13.929 | 329 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 17.315 | -10,82 | 408 | -34,72 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.344 | 9,45 | 32 | -20,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.773.371 | -42,04 | 65.424 | -57,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 139 | 2,96 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 169.287 | 3.993 | ||||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 678.100 | 30,11 | 19.956 | 63,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 687.386 | -45,35 | 16 | -60,00 | ||||
| 2026-02-12 | 13F | Long Walk Management Lp | 1.675.000 | -42,93 | 39.513 | -58,19 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 15.377.927 | 0,00 | 362.765 | -26,74 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 15 | -90,13 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 655 | 15 | ||||||
| 2025-10-10 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 800 | 0,00 | 19 | -28,00 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 109.085 | 0,00 | 2.573 | -26,74 | ||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 178 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | -63,90 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12.680 | 1,30 | 299 | -25,81 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 17 | 0 | ||||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 120.055 | 7,37 | 3.533 | 35,21 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 12.319 | -0,58 | 291 | -27,14 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 15.911 | 375 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 208.670 | 1,84 | 4.923 | -25,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 96.441 | 45,72 | 1.707 | -19,94 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.853 | 30,82 | 996 | 64,90 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 450 | 11 | ||||||
| 2026-01-21 | 13F | Ledyard National Bank | 17.082 | -5,81 | 403 | -31,05 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 104.692 | 153,37 | 2.470 | 85,64 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.016 | 331 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 58.860.223 | -13,56 | 1.388.513 | -36,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 31 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 67.300 | 22,67 | 1.588 | -10,14 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.902 | 17,82 | 1 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 2.154.400 | 50.822 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.845 | 446 | ||||||
| 2025-09-26 | NP | FITFX - Fidelity Flex 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 | 132.746 | 3.907 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 67.523 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 922 | 21 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.977.356 | 1,49 | 46.646 | -25,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.625.140 | -20,75 | 38.337 | -41,94 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.006.825 | 117,78 | 70.931 | 59,55 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 54 | 1 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | EEMO - Invesco S&P Emerging Markets Momentum 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 | 6.026 | -0,17 | 177 | 25,53 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 145 | 3 | ||||||
| 2025-09-26 | NP | FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund | 5.462 | 161 | ||||||
| 2026-02-10 | 13F | TenCore Partners, LP | 10.300 | 243 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 24.890 | 1 | ||||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 16.720 | 4,71 | 394 | -23,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.725.100 | -45,61 | 135.055 | -60,16 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 6.317 | 41,57 | 186 | 77,88 | ||||
| 2026-02-13 | 13F | Ossiam | 410.658 | -1,49 | 9.687 | -27,83 | ||||
| 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 | 1.812 | -26,64 | 53 | -7,02 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.032 | -52,80 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 48.251.523 | -1,56 | 1.164.309 | -27,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 407.974 | 3,25 | 9.624 | -24,36 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.547.637 | 3,33 | 697.029 | -24,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.029.938 | 29,59 | 71.491 | -5,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 166.260 | -5,84 | 3.922 | -31,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 17.450 | 0,00 | 412 | -26,74 | ||||
| 2025-09-26 | NP | DGFAX - Davis Global Fund Class A | 159.550 | -49,50 | 4.696 | -36,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.841 | -21,67 | 327 | -42,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 76.741 | 0,00 | 1.810 | -26,75 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 408.430 | -1,03 | 12.020 | 24,64 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 75.389 | 26,47 | 2.219 | 59,22 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 12.644.042 | 34,02 | 298.273 | -1,82 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 433 | 13 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.240.751 | -1,12 | 76.449 | -27,59 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 335.182 | 4.997,05 | 7.907 | 3.646,92 | ||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 51.650 | -5,39 | 1.520 | 19,22 | ||||
| 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 | 1.584.747 | 15,29 | 46.639 | 45,18 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 129.132 | 0,00 | 3.800 | 25,95 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 188 | 9,94 | 4 | -20,00 | ||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 | 5.105 | 15,94 | 150 | 47,06 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 245.400 | 12,53 | 5.789 | -18,16 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.615 | 274 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 210.000 | 40,00 | 4.954 | 2,55 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4.185 | 123 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 52.171 | 1.231 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 222.541 | 0,00 | 5.251 | -26,72 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 15.148 | -7,61 | 357 | -32,26 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 2.228.146 | 34,48 | 52.562 | -1,48 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.554.380 | -59,46 | 36.668 | -70,30 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 293.135 | -66,65 | 6.915 | -75,57 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 870.424 | 9,49 | 20.533 | -19,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 391.318 | -2,44 | 9.231 | -28,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 109.549 | -59,68 | 2.584 | -70,47 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 6.324.622 | 35,00 | 149.198 | -1,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.879 | -20,22 | 1.224 | -41,57 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 23 | 1 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 752 | 50,40 | 16 | -6,25 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 14.870 | -6,25 | 351 | -31,37 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 9.300 | 21,81 | 219 | -10,61 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 0,00 | 708 | -26,81 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 47.926 | -2,18 | 1.131 | -28,34 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 318.971 | 22,70 | 7.525 | -10,11 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 218.917 | 6,69 | 6.443 | 34,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.187 | -41,83 | 75 | -57,39 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 5.462 | 161 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 144.065 | 1.369,90 | 3.398 | 978,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 35.000 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.482.212 | 140,30 | 35.154 | 76,94 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.364 | 397,03 | 221 | 266,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 100 | 3 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.713 | -1,83 | 984 | -28,07 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 235 | 6 | ||||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 41 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 150.000 | 3.538 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 24.000 | 566 | |||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 400.342 | 39,20 | 11.782 | 75,30 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 45.932 | 1.084 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 400 | 9 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 223 | 129,90 | 7 | 200,00 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 25.981 | 765 | ||||||
| 2025-09-25 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 137.649 | -3,21 | 4.051 | 21,91 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 11.100 | 262 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 624.911 | -14,26 | 14.742 | -37,19 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.034 | 21,08 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 32.674 | 0,00 | 771 | -26,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 74.981 | 1.769 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 80.713 | -60,78 | 1.904 | -71,26 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHKFX - Fidelity Series 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 | 486.900 | 34,35 | 14.329 | 53,32 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 | 53.365 | 0,00 | 1.571 | 25,90 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.723 | 4,45 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.274.350 | -0,73 | 100.832 | -27,28 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 15.776 | -46,56 | 372 | -60,84 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 169 | -29,29 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 44 | -71,24 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 63.275 | -48,72 | 1.862 | -35,41 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.169.358 | 95,82 | 145.535 | 43,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 130.700 | -44,55 | 3.083 | -59,38 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 642.400 | -26,02 | 15.154 | -45,81 | |||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 114.905 | 10,52 | 3.382 | 39,19 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 156.820 | -23,59 | 4.615 | -3,77 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 22.302 | 2,96 | 526 | -24,53 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14.012 | -23,70 | 331 | -44,16 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 4.612 | 109 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 74.673 | 113,63 | 1.802 | 58,96 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 78.200 | -95,73 | 1.845 | -96,87 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.800 | 1 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 72.800 | -70,65 | 1.717 | -78,50 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 25 | -54,55 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.167 | 4,63 | 75 | -23,71 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 11.101 | 327 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 26.250 | -4,72 | 613 | -31,20 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 349 | 78,06 | 8 | 33,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12.132.629 | 8,18 | 286.209 | -20,75 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 11.547 | 1,76 | 272 | -25,48 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 84.085 | 5,95 | 2.475 | 33,44 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.066 | 0,69 | 709 | -26,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.530 | -1,25 | 225 | -27,74 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 85.134 | 2.008 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 51.132 | -28,10 | 1.505 | -9,45 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 1.050.996 | 13,94 | 24.793 | -16,53 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 335.062 | 9.861 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 63.024 | 3,53 | 1.487 | -24,18 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 1.608.032 | 47.324 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.940.336 | 8,70 | 45.773 | -20,37 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.387.942 | -2,16 | 292.232 | -28,32 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 260 | -55,33 | 6 | -66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.711 | 886,07 | 583 | 627,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.423 | 66,69 | 482 | 22,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.642 | 204 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 607.533 | 14.332 | ||||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.294.682 | 4,36 | 172.082 | -23,55 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 52.711 | -21,95 | 1.243 | -43,93 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 128.651 | 5,86 | 3.035 | -22,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 407 | 0,00 | 10 | -30,77 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.146 | 2,14 | 1.018 | -25,22 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3.798 | -30,59 | 90 | -49,43 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 34.875 | 0,00 | 823 | -26,74 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.725.586 | 0,01 | 40.707 | -26,74 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 3.300.000 | 0,00 | 77.847 | -28,14 | ||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 1.326.749 | -50,11 | 39.046 | -37,18 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 988.722 | 10.004,47 | 23 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 107 | 3 | ||||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 20.571 | 0,00 | 485 | -26,74 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 13.846 | 0,00 | 407 | 26,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 144.300 | 381,00 | 3.404 | 252,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.105 | -59,99 | 1.559 | -70,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 116.300 | 938,39 | 2.744 | 661,94 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.763.344 | -5,19 | 419.037 | -30,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.562.300 | 140,35 | 36.855 | 76,08 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.464.300 | 791,24 | 34.543 | 552,97 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 105.011 | 24,01 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 158 | 4 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.656 | 0,00 | 86 | -26,50 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 8.137 | 180,10 | 1.581 | 44,38 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 33.916 | 0,00 | 800 | -26,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 357 | 8 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 149.607 | 0,22 | 3.529 | -26,57 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 62.452 | 1,17 | 1.473 | -25,87 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.236 | 548 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.054 | 80,50 | 402 | 32,24 | ||||
| 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 | 28.318 | -44,79 | 833 | -30,47 | ||||
| 2025-10-22 | 13F | Constellation Investimentos e Participacoes Ltda | 17.110 | 551 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 17.534 | -25,37 | 414 | -45,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | -63,57 | 6 | -72,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.017 | 18,26 | 24 | -14,81 | ||||
| 2025-09-25 | NP | JEMA - JPMorgan Emerging Markets Equity Core ETF | 23.268 | -3,18 | 685 | 21,93 | ||||
| 2025-09-29 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.374.174 | 12,42 | 126.777 | -17,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.789.205 | -26,31 | 608.367 | -46,02 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 63.105 | -4,92 | 1.857 | 19,81 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.742 | 3,67 | 65 | -24,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 24.499 | -51,00 | 578 | -64,16 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.007 | -0,48 | 236 | -26,93 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 65.235 | 1.539 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 53 | 8,16 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.111 | 0,00 | 26 | -25,71 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83.985 | 8,86 | 2.472 | 37,05 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 454 | 11 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 24.452.985 | -1,53 | 576.846 | -27,86 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 136.237 | 3.214 | ||||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | Short | -238.096 | 371,75 | -7.007 | 494,32 | |||
| 2025-09-25 | NP | TWOEX - TCW White Oak Emerging Markets Equity Fund Class I | 1.260 | 0,00 | 37 | 27,59 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 18.814 | -4,00 | 444 | -29,79 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 562.173 | 93,59 | 13.262 | 41,83 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 957.861 | -42,79 | 22.596 | -58,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.875 | 91,67 | 68 | 39,58 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 212.373 | 6.838 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 20.534 | 105,34 | 484 | 173,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.240 | -24,45 | 761 | -44,69 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 324.536 | -26,08 | 9.551 | -6,91 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 400 | 0 | ||||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 10.442 | 307 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 237.661 | 0,69 | 5.606 | -26,24 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 196.856 | 1,63 | 4.644 | -25,56 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 49.233.320 | 4,87 | 1.161.414 | -23,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 100.000 | 2.359 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 52.057 | -7,23 | 1.228 | -32,00 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 49 | -7,55 | 1 | 0,00 | ||||
| 2025-09-25 | NP | TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 19.828 | 584 | ||||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 9.258 | 218 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 273.643 | 1,02 | 6.455 | -25,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 83.661 | -5,05 | 1.974 | -30,45 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 756 | 0,27 | 18 | -29,17 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 46.185 | 0,00 | 1.090 | -26,77 | ||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 1.868 | 0,00 | 55 | 25,58 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 21.576.556 | 47,12 | 508.991 | 7,78 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 16.531 | -29,96 | 487 | -11,80 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.899 | 76,29 | 682 | 29,22 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 371 | -70,22 | 9 | -80,00 | ||||
| 2026-02-17 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 66.881 | 52,65 | 1.578 | 11,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.213 | 149,73 | 99 | 83,33 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 5.936.214 | 19,30 | 140.035 | -12,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 216.246 | 20,49 | 5.101 | -11,72 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 228 | -43,28 | 5 | -58,33 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 1.467.276 | 323,65 | 43.182 | 433,49 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 32.050 | 272,46 | 756 | 172,92 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 26.592 | 0,00 | 783 | 25,93 | ||||
| 2025-09-22 | NP | TGRHX - Transamerica International Growth I2 | 836.495 | -0,62 | 24.618 | 25,16 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 350.685 | 112,87 | 10.321 | 168,12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 63.865.092 | -0,59 | 1.506.578 | -27,17 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 52.040 | 0,00 | 1.228 | -26,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.100 | 2,00 | 120 | -25,47 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 250 | 0,00 | 6 | -37,50 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 10.557 | 14,24 | 249 | -16,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 36.540 | -87,05 | 862 | -90,52 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 175 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.308 | 38 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 22.210.412 | 65,04 | 523.944 | 20,91 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 304.941 | -3,55 | 7.194 | -29,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 31.546 | 744 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.888.149 | -5,29 | 44.541 | -30,61 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 200 | -2,91 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.004.189 | -6,35 | 47.279 | -31,39 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 62.837 | -0,67 | 1.462 | -28,58 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 33.153 | -72,84 | 782 | -80,11 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 64.354 | -10,01 | 1.518 | -34,06 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 61.240 | -30,95 | 1.445 | -49,42 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42.016 | 28,48 | 991 | -5,89 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 1.447.912 | -7,65 | 42.612 | 16,31 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 18.583 | 0,00 | 428 | -27,99 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 517.200 | -13,40 | 0 | -100,00 | |||
| 2025-09-24 | NP | FXD - First Trust Consumer Discretionary 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 | 152.091 | -11,50 | 4.476 | 11,45 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 716.500 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 120.066 | 26,02 | 2.832 | -7,66 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.434.989 | -13,81 | 33.851 | -36,86 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | DWLD - Davis Select Worldwide ETF | 116.359 | 0,00 | 3.424 | 25,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.636.189 | 23,60 | 38.598 | -9,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 685.500 | 0,00 | 16.171 | -26,74 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 82.500 | -77,85 | 1.946 | -83,78 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.140 | 286 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 18.000 | 20,00 | 425 | -12,22 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 41.310 | 1,05 | 975 | -25,99 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.173 | -1,84 | 28 | -28,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 63.227 | -13,96 | 1.492 | -36,98 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 391.319 | 348,99 | 11.517 | 465,62 | ||||
| 2025-10-15 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DINT - Davis Select International ETF | 297.732 | -1,82 | 8.762 | 23,63 | ||||
| 2025-09-24 | NP | TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 3.294.073 | 96.945 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 798.500 | -34,98 | 18.837 | -52,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 174.294 | 4.112 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 311.800 | -50,87 | 7.355 | -64,01 | |||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 37.252 | 8,02 | 1.096 | 36,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.314.567 | -47,13 | 31.011 | -61,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 194 | 0,00 | 5 | -33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 405.600 | 36,89 | 9.568 | 0,29 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.178.000 | 20,91 | 27.789 | -11,42 | |||
| 2025-11-04 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.405 | -24,74 | 203 | -44,81 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 29.478 | 5,09 | 695 | -23,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 140.000 | 0,00 | 3.303 | -26,75 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 293.500 | -35,10 | 6.924 | -52,46 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.235.754 | -21,29 | 76.331 | -42,34 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 399 | 0,00 | 9 | -25,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 169.889 | 35,00 | 4.008 | -1,11 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 705 | -13,07 | 17 | -38,46 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.600 | 0,00 | 38 | -27,45 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 558 | 107,43 | 16 | 166,67 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 75.747 | 1.787 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 466 | 0,00 | 14 | 30,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 61.171 | -4,27 | 1.970 | 2,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 409.800 | -50,77 | 9.667 | -63,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.767.300 | 21,13 | 65.281 | -11,26 | |||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 29.368 | -78,02 | 864 | -72,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.276.533 | -37,61 | 218.833 | -54,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 158.900 | 3.748 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 477 | -27,06 | 11 | -47,62 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 28.025 | -1,92 | 825 | 23,54 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 21.201 | 624 | ||||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.368.720 | -34,00 | 32.288 | -51,65 | ||||
| 2025-11-14 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 |
