Grundlæggende statistik
| Institutionelle aktier (lange) | 448.080.718 - 90,89% (ex 13D/G) - change of -60,70MM shares -11,93% MRQ |
| Institutionel værdi (lang) | $ 15.145.222 USD ($1000) |
Institutionelt ejerskab og aktionærer
DraftKings Inc. (IT:1DKNG) har 963 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 448,317,205 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Janus Henderson Group Plc, Viking Global Investors Lp, Capital World Investors, Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., Citadel Advisors Llc, and State Street Corp .
DraftKings Inc. (BIT:1DKNG) 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 10, 2026 is 19,86 / share. Previously, on April 28, 2025, the share price was 30,18 / share. This represents a decline of 34,18% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 330.565 | 1.818,99 | 11.391 | 1.668,79 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 714.125 | -3,01 | 24.609 | -10,63 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 26.300 | 72 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 11.539 | -8,15 | 398 | -15,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 354.069 | 34,97 | 12.201 | 24,37 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 137.000 | 4.721 | ||||||
| 2026-02-09 | 13F | Empirical Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.719 | 25,70 | 507 | 16,02 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.540.766 | 32,04 | 156.475 | 21,66 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.750 | 928,62 | 198 | 890,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.279 | 0,00 | 285 | -7,77 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 21 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 79.536 | 2.741 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 72.984 | -5,53 | 2.515 | -12,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.127 | -0,97 | 39 | -9,52 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 29.115 | 1.003 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20.210 | -83,58 | 696 | 17.300,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.172.528 | 98,89 | 178.246 | 83,45 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 7.625 | -15,36 | 263 | -22,02 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.106 | -63,59 | 727 | -66,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 342 | -0,87 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.297 | 17,83 | 217 | -5,68 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.265 | 0,00 | 57 | 33,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 143 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.300 | 2,38 | 3.560 | 118.533,33 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.234 | 284 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 62.409 | 49,32 | 2.165 | 38,52 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 513.493 | 70,94 | 23.128 | 131,27 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 15 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.712 | -29,98 | 77 | -24,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.497 | 29,53 | 396 | 19,64 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.776 | -27,39 | 268 | -33,25 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 33 | -21,43 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 900 | 0,00 | 31 | -6,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 15.424 | 4,80 | 532 | -3,45 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 62.602 | 2.157 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.431 | 13,06 | 739 | 4,24 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 160.967 | 0,00 | 6.020 | -12,79 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.608 | -54,63 | 331 | -58,21 | ||||
| 2025-09-22 | NP | TADAX - Transamerica US Growth A | 504.255 | 0,88 | 22.712 | 36,48 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.237 | 34,70 | 284 | 24,12 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.017 | 27,75 | 517 | 17,77 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.583 | 227 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.150 | 0,00 | 315 | -7,89 | ||||
| 2025-09-23 | NP | KAUAX - Federated Kaufmann Fund Class A Shares | 900.000 | -10,24 | 40.536 | 21,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.228.426 | -29,41 | 42 | -35,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.663 | 264 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.201.000 | -2,91 | 41.386 | -10,54 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 47.230 | 73,75 | 1.628 | 60,14 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF | 754 | 34 | ||||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 786.822 | -2,73 | 35.438 | 31,60 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 31.836 | 50,53 | 1.154 | 65,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.191.946 | -64,21 | 41.074 | -67,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 48.408 | 70,69 | 1.668 | 57,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 52 | 2 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 19 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 547.133 | 8,26 | 24.643 | 46,47 | ||||
| 2025-09-24 | NP | IYC - iShares U.S. Consumer Services ETF | 128.635 | 25,11 | 5.794 | 69,29 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.323 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.348 | 4,18 | 253 | -3,80 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 73.900 | 577,98 | 3.328 | 819,34 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 97.581 | 36,33 | 3.363 | 25,59 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 30.010 | 0,00 | 1.034 | -7,84 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 137 | -91,68 | 5 | -93,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.358 | 0,00 | 805 | -7,90 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 21.029 | -74,33 | 725 | -76,36 | ||||
| 2025-09-26 | NP | GGME - Invesco Dynamic Media 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 | 37.187 | 4,82 | 1.675 | 41,74 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 37.225 | 21,73 | 1.283 | 12,16 | ||||
| 2026-01-22 | 13F | City Holding Co | 500 | 0,00 | 17 | -5,56 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 62.987 | 17,61 | 2.837 | 59,15 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 55 | 175,00 | 2 | |||||
| 2025-09-29 | NP | OCFS - Otter Creek Focus Strategy ETF | 8.744 | 14,71 | 394 | 55,34 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 12 | 9,09 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.254.956 | 284.466 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 81 | 3 | ||||||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 115 | 76,92 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 43.666 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 180.418 | 320,89 | 6.217 | 287,84 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 12.083 | 3,75 | 416 | -4,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 206.300 | 1.633,61 | 7.109 | 1.497,53 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 253.600 | 509,62 | 8.739 | 461,99 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 77.696 | 7,16 | 2.677 | -1,25 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 1.275.643 | 33,30 | 43.959 | 22,82 | ||||
| 2026-02-17 | 13F | Creative Planning | 182.902 | 32,49 | 6.303 | 22,08 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 11.673 | 40,13 | 402 | 29,26 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 186 | 24,00 | 6 | 20,00 | ||||
| 2025-09-23 | NP | POGAX - Putnam Growth Opportunities Fund Class A Shares | 2.109.682 | 0,00 | 95.020 | 35,30 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.366 | -47,84 | 392 | -51,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.747 | 2,42 | 95 | -6,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 238.079 | 2,59 | 10.723 | 38,81 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 6.611 | -45,97 | 228 | -50,33 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 27.500 | 757 | ||||||
| 2026-02-17 | 13F | Man Group plc | 39.149 | -69,16 | 1.349 | -71,58 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 125 | 4 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 452.289 | 15.586 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 203 | 17,34 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 894 | -87,50 | 31 | -88,76 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 29.803 | 114,87 | 1.027 | 98,26 | ||||
| 2025-09-23 | NP | ARKF - ARK Fintech Innovation ETF | 661.014 | 1,22 | 29.772 | 36,95 | ||||
| 2026-01-13 | 13F | IFG Advisors, LLC | 8.152 | 0,62 | 281 | -7,59 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.552 | -12,43 | 157 | -19,59 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.027.870 | 0,97 | 345.560 | -6,96 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 231 | 115,89 | 10 | 233,33 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 393 | 14 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 37 | 48,00 | 2 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 21.852 | -2,66 | 753 | -10,25 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 346.634 | -61,90 | 11.945 | -64,89 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1 | 0 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.018 | 0,00 | 138 | -8,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.993 | -90,19 | 482 | -90,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 550.800 | 270,41 | 18.981 | 241,31 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 503.000 | 37,06 | 17.333 | 26,29 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 30.000 | 0,00 | 1.034 | -7,93 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 993.913 | -53,94 | 34.250 | -57,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.973 | -98,44 | 102 | -98,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 443.606 | -9,65 | 15.819 | -13,85 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 227.231 | 9,50 | 10.234 | 48,17 | ||||
| 2025-09-26 | NP | FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.103.000 | 17,82 | 94.719 | 59,40 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 18.605 | -28,29 | 641 | -33,92 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 329.602 | -4,24 | 14.845 | 29,56 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 12.746 | 439 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 14.300 | 493 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 92.932 | -23,16 | 3.202 | -29,19 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 122.064 | 16,11 | 4.206 | 7,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 2.593.540 | 11,28 | 116.813 | 50,56 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 43.800 | 76,61 | 1.509 | 62,78 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.795 | -7,54 | 372 | -14,91 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 11.082 | 23,79 | 381 | 14,07 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 122.822 | -0,09 | 4.232 | -7,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17.971 | 84,30 | 619 | 70,05 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 71.728 | -5,18 | 2.472 | -12,65 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 190.290 | -7,44 | 6.557 | -14,72 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.422 | 16,75 | 64 | 60,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,73 | 4 | -99,11 | |||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 351 | -40,51 | 12 | -45,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.714 | -6,32 | 94 | -13,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 555.044 | 0,10 | 19.127 | -7,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.573 | 11.595,45 | 89 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 232 | -56,39 | 8 | -63,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.669 | 23,47 | 574 | 13,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 42 | -54,35 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 901 | 0,67 | 31 | -6,06 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.224.464 | -4,90 | 42.195 | -12,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 81.098 | -46,51 | 2.795 | -50,72 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 71.500 | -12,70 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3 | 0 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 7.863 | 271 | ||||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 46.303 | 8,03 | 2.085 | 46,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.590.900 | -58,13 | 123.742 | -61,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.768.900 | 12,34 | 302.176 | 3,50 | |||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 8.200 | 283 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71.224 | 26,39 | 3.208 | 71,04 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3.948 | 32,31 | 136 | 22,52 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11.201 | 31,65 | 282 | 11,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.066.582 | -34,38 | 36.754 | -39,54 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 10.500 | 362 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 13.843 | 114,42 | 477 | 97,93 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 10.000 | 345 | ||||||
| 2026-02-02 | 13F | CX Institutional | 878 | -73,72 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 403 | 0,00 | 14 | -13,33 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10.500 | 362 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 10.695 | 369 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.001 | 9,02 | 999 | 0,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.672 | 230 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 335.274 | 11.554 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 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 | 32.458 | 7,64 | 1.462 | 45,66 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 97.898 | 3,12 | 3.374 | -4,99 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 183.778 | -50,60 | 6.333 | -54,49 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 75.000 | 2.584 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 96 | 3 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 126.542 | -31,96 | 4 | -33,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.499.412 | 2,23 | 51.670 | -5,80 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.500 | 0,00 | 258 | -7,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.011 | -5,60 | 2.654 | -13,04 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 530 | 18 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.383.663 | -12,90 | 82.141 | -19,75 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 30.382 | 37,70 | 1.047 | 26,79 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 21.368 | 16,84 | 962 | 58,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.554 | 6,90 | 915 | -1,51 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.704 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 1.021.610 | 0,00 | 38.208 | -12,80 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 278.008 | 3,17 | 12.521 | 39,59 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9.369 | -9,19 | 323 | -16,36 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 2.846 | -15,40 | 128 | 15,32 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 28.098 | 795,70 | 968 | 727,35 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 561 | -78,93 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 379 | 13 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 9.438 | 325 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 18.438 | 12,26 | 830 | 52,01 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 34 | -61,80 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.178 | 15,70 | 695 | 6,60 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.332 | 253 | ||||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 500.000 | 450 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 101 | 53,03 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 321.400 | -19,08 | 12.020 | -29,44 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 51.333 | 2,22 | 1.920 | -10,87 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.185 | -82,14 | 351 | -83,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 284.300 | 0,25 | 10.633 | -12,59 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.252 | 215 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 93.887 | 33,27 | 3.235 | 22,82 | ||||
| 2025-09-25 | NP | HFGO - Hartford Large Cap Growth ETF | 48.807 | 0,00 | 2.198 | 35,34 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 49.509 | -46,29 | 1.706 | -50,51 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 33.937 | 1.169 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 125.000 | 4.308 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 148.691 | 326,66 | 5.124 | 235,71 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.258 | -3,06 | 345 | -3,64 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 9.400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31.040 | 0,87 | 1.070 | -7,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.205 | 42 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.345 | -24,91 | 81 | -31,03 | ||||
| 2025-09-26 | NP | USAUX - Aggressive Growth Fund Shares | 84.338 | 40,55 | 3.799 | 71,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 483 | 7,33 | 17 | 0,00 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 9.529 | 4,01 | 429 | 40,66 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 571 | 0,00 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 365 | 0 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.532 | -27,84 | 673 | -33,50 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 9.261 | 319 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 662.620 | -19,40 | 23.033 | -25,09 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 7.831 | 270 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.359 | -8,99 | 220 | -25,76 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 503 | -10,66 | 17 | -19,05 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.880 | 91,75 | 306 | 76,88 | ||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 130.370 | -2,26 | 4.494 | -11,40 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -2.102 | 87,68 | -95 | 154,05 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 153.315 | -0,74 | 5.283 | -8,54 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60.681 | 14,87 | 2.733 | 55,46 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 22.254 | 0,00 | 767 | -7,93 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 614.021 | 21.172 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 319 | 308,97 | 14 | 600,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 33.799 | 18,06 | 1.165 | 8,79 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | TGWRX - Transamerica Large Growth R | 32.346 | -1,25 | 1.457 | 33,58 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 64.650 | 51,51 | 2.228 | 57,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.205 | 0,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 518 | 0,00 | 19 | -13,64 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.229 | 9,03 | 6.659 | 0,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 52 | 2 | ||||||
| 2025-09-22 | NP | MCGAX - Transamerica Mid Cap Growth A | 97.018 | -5,15 | 4.370 | 28,31 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 175 | 6,06 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 23.992 | 827 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 330 | -6,78 | 11 | -15,38 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.277 | 2.221,82 | 44 | 2.100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 516.928 | 17.813 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 32.570 | 6,26 | 1.467 | 43,73 | ||||
| 2025-09-26 | NP | FDND - FT Vest Dow Jones Internet & Target Income ETF | 1.648 | 10,90 | 74 | 51,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 800.996 | -28,09 | 28.564 | -27,07 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 800 | 0,00 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.746 | -19,77 | 267 | -26,32 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 20.500 | 706 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 93.731 | -5,59 | 3.230 | -13,01 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 14.995 | -28,25 | 517 | -33,93 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.173 | 0,00 | 1.040 | -7,89 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 52.522 | 62,70 | 1.810 | 49,88 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 75.176 | -16,12 | 2.591 | -22,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.952 | 67 | ||||||
| 2026-01-08 | 13F | Thoma Capital Management LLC | 24.431 | -2,52 | 842 | -10,25 | ||||
| 2025-10-22 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.323 | -74,23 | 80 | -76,26 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 178 | -93,23 | 6 | -93,88 | ||||
| 2026-02-12 | 13F | TPG-AXON Management LP | 201.700 | 6.951 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 42.684 | -24,23 | 1.471 | -30,20 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74 | 3 | ||||||
| 2026-02-12 | 13F | TPG-AXON Management LP | Call | 427.000 | 14.714 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 67 | -16,25 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 18.200 | -86,90 | 627 | -87,93 | |||
| 2025-11-07 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 140.000 | 4.824 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 378.125 | 73,64 | 13.030 | 60,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.045.840 | 84,31 | 36.040 | 69,82 | ||||
| 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 | 613.405 | 14,16 | 27.628 | 54,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.364.123 | -2,74 | 81.468 | -10,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.001.000 | -28,56 | 34.494 | -34,18 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 557.800 | -48,44 | 19.222 | -52,50 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200.200 | -16,34 | 6.899 | -22,92 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 787.700 | 94,93 | 27.144 | 79,61 | |||
| 2026-02-13 | 13F | Sei Investments Co | 107.450 | -41,89 | 3.703 | -46,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 120.493 | -10,61 | 4.152 | -17,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 705.300 | 0,00 | 24.305 | -7,86 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 85 | -33,07 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.394 | 26,61 | 289 | 17,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | -80,00 | 2 | -88,89 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 99 | 39,44 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.438 | 256 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.000 | 69 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | 0,00 | 28 | -6,90 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 16.000 | -54,29 | 551 | -57,91 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.800 | 0,00 | 269 | -7,90 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 27.777 | 67,23 | 957 | 54,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 119 | 693,33 | 4 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 36.681 | 89,79 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 172 | 4.200,00 | 5 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 3 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.616.718 | -15,88 | 55.712 | -22,49 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.849 | -14,21 | 270 | -21,05 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.167 | 27,07 | 419 | 17,04 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 10.824 | 373 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 25.750 | 0,00 | 887 | -7,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.079 | -60,32 | 244 | -63,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 165 | 0,00 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 14.000 | -80,22 | 482 | -81,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.361 | 56,16 | 357 | 43,95 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 10 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 278.661 | -7,22 | 9.130 | -18,72 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 36.520 | 52,10 | 1.258 | 40,09 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 18.482 | 27,34 | 832 | 72,26 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 259.165 | 18,12 | 9.017 | 25,78 | ||||
| 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 | 290.665 | 1,71 | 13.092 | 37,61 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.644 | 43,33 | 709 | 37,74 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 237.380 | 21,59 | 8.180 | 12,04 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 68.997 | 1,95 | 2.580 | -11,10 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 18.684 | 644 | ||||||
| 2025-09-23 | NP | Ark Venture Fund | 16.011 | 0,00 | 721 | 35,27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -411 | 585,00 | -19 | 1.700,00 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 179.569 | -71,41 | 6.188 | -73,66 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.117 | -36,55 | 211 | -41,67 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 2.680 | 14,04 | 121 | 53,85 | ||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 2.999.680 | 6,96 | 135.106 | 44,71 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.115.000 | -16,69 | 38.423 | -23,24 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.200 | 0,00 | 76 | -8,54 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 62.678 | |||||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 9.565 | 330 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.102.900 | 51,43 | 38.006 | 39,53 | |||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 866.961 | -24,39 | 29.875 | -30,34 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.772 | 233 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 176.794 | -15,46 | 6.092 | -32,94 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 75,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solel Partners LP | 1.179.700 | 40.652 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 775 | -65,93 | 27 | -69,41 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 38.451 | -6,60 | 1.732 | 26,35 | ||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 21.537 | -22,32 | 742 | -28,38 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 52 | -95,94 | 2 | -97,87 | ||||
| 2025-11-14 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 29.006 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.812 | -95,52 | 855 | -95,87 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 9.960 | 0,00 | 343 | -7,80 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 21 | 23,53 | 1 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.050 | 208 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.883 | -34,57 | 547 | -39,69 | ||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 16.565 | -5,16 | 746 | 28,40 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 13.389 | 8,07 | 432 | -6,91 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 90.998 | 30,27 | 3.136 | 20,02 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.778 | 515 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.594 | 1,24 | 262 | -6,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.313.909 | 50,78 | 858.893 | 36,79 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 72.035 | -5,99 | 2.482 | -13,37 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 539.000 | 18.574 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 79.312 | 0,00 | 2.733 | -7,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.983 | -51,42 | 275 | -55,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 686.689 | -56,35 | 23.663 | -59,78 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 300 | -94,37 | 10 | -94,97 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 12.400 | 427 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.713.072 | 37,01 | 162.412 | 26,24 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 4.782 | -1,85 | 215 | 32,72 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 19.216 | 3,06 | 662 | -5,02 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 327.935 | 11,20 | 14.770 | 50,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 316.500 | 62,14 | 10.907 | 49,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 576.500 | 161,21 | 19.866 | 140,68 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 3.888 | -89,43 | 175 | -88,66 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.494.860 | 2,07 | 326.394 | -5,95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.126.086 | -1,40 | 38.809 | -9,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.197 | 282 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 250 | 0,00 | 9 | -11,11 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 752.171 | -30,96 | 25.920 | -36,39 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 215.239 | 339,88 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 258.588 | -15,11 | 8.911 | -21,79 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.773 | 6,57 | 819 | -1,80 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 12.700 | -10,72 | 438 | -17,86 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 280 | 250,00 | 10 | 350,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 29.838 | 66,73 | 1.028 | 53,66 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 338.251 | 2,14 | 11.656 | -5,89 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 700.000 | 24.122 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72.028 | 284,42 | 2.482 | 209,09 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 60.654 | 2.090 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 500 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raine Capital LLC | 263.445 | 0,00 | 9.078 | -7,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 23.600 | 813 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.800 | 303 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 325 | 0,00 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 166 | 49,55 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 60.000 | -76,92 | 2.068 | -78,74 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 20.815 | 0,93 | 938 | 36,59 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 22.969 | 8,16 | 792 | -0,38 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.588.267 | 17,99 | 54.732 | 8,71 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 2 | 0 | ||||||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 675.000 | -17,88 | 30.402 | 11,10 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 59.417 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 57.398 | 883,52 | 1.978 | 806,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 37.084 | 37,24 | 1.670 | 85,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 26.400 | -48,74 | 910 | -52,80 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.000.000 | -23,08 | 34.460 | -29,12 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 74.012 | 22,37 | 2.550 | 12,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.106.854 | -2,39 | 38.142 | -10,06 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.432 | 3,09 | 187 | -5,08 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 8.352 | 288 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.483.070 | 20,60 | 85.567 | 11,12 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 229.472 | -0,60 | 10.335 | 34,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 570.000 | -12,31 | 19.642 | -19,20 | |||
| 2025-09-26 | NP | FFLC - Fidelity New Millennium 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 | 54.037 | 153,56 | 2.434 | 243,16 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.288 | 113 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 711.100 | 31,13 | 24.505 | 20,82 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 318.761 | 37,55 | 10.985 | 26,73 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.051.037 | 98,17 | 36.219 | 82,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 240.235 | 73,44 | 8.279 | 59,81 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 385.400 | 17,11 | 13.281 | 7,90 | |||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 9.960 | 0,00 | 449 | 35,35 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 163.310 | 30,66 | 5.628 | 20,39 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 161.400 | -77,33 | 5.562 | -79,12 | |||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 149.220 | 5.142 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.134.096 | -62,49 | 39.081 | -65,44 | ||||
| 2026-02-02 | 13F | Strs Ohio | 244.512 | 56,25 | 8.426 | 43,97 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 8.426.755 | 34,29 | 290.386 | 23,74 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.704.149 | 11,26 | 76.755 | 50,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.991 | 4,19 | 69 | -4,23 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 14.388 | -28,39 | 496 | -34,09 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 28.188 | 1,03 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 14.059 | 49,52 | 484 | 37,89 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 104.360 | 458,22 | 3.596 | 414,45 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 7.317 | 0,00 | 252 | -7,69 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 20.647 | 39,08 | 711 | 28,11 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 29.830 | 1.028 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 442.400 | 843,28 | 15.245 | 769,16 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 241.100 | 185,66 | 8.308 | 163,24 | |||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 221.997 | 18,14 | 9.999 | 59,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 96.942 | -33,53 | 3.347 | -38,76 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 73.376 | 10,78 | 2.529 | 2,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.826 | 476 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Private Investments, LLC | 14.573 | 502 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 80.936 | 0,00 | 2.789 | -7,83 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 14.000 | 482 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.137 | 0,00 | 186 | 35,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 235.910 | -1,26 | 8.129 | -9,02 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 6.568 | 226 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.250 | -7,41 | 43 | -14,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 43.482 | -25,31 | 1.498 | -31,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 130 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.830 | 0,00 | 82 | 36,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.125 | -81,36 | 39 | -83,11 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 55.287 | 0,00 | 1.905 | -7,84 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 34.000 | 10,92 | 1.172 | 2,18 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 9.777 | -7,40 | 265 | -32,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 215.686 | 7.433 | ||||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.120.460 | 38.611 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 92.490 | -26,08 | 3.187 | -31,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.147 | -4,35 | 350 | -11,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 80.801 | 471,56 | 2.784 | 427,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 38.302 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.615.721 | 55,91 | 227.978 | 43,66 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 153.911 | 154,80 | 5.304 | 134,75 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.139 | 93,22 | 1.108 | 77,97 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 95.041 | -34,52 | 4.281 | -11,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 47.800 | 7,54 | 2.153 | 45,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 69.717 | 19,77 | 2.402 | 10,34 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.647 | 0,00 | 436 | -7,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.921 | 583 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 171.874 | 0,42 | 5.936 | -7,26 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 97.016 | 21,79 | 3.343 | 12,22 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 425 | -47,53 | 15 | -53,33 | ||||
| 2025-09-23 | NP | SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 650.000 | 13,04 | 29.276 | 52,95 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 542.987 | 0,16 | 18.711 | -7,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.677 | 52,61 | 333 | 22,88 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 23.201 | -13,39 | 800 | -20,18 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 325.000 | 11.200 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.419 | -9,82 | 221 | -16,92 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 575 | 0,00 | 20 | -9,52 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 705.800 | -61,55 | 24.322 | -64,58 | |||
| 2026-02-13 | 13F | Peak6 Llc | 571.855 | -19,04 | 19.706 | -25,41 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 37.300 | -73,58 | 1.285 | -75,66 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Morangie Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | -23,08 | 0 | |||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.429 | 37,40 | 64 | 88,24 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 78.600 | 2.709 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 160.310 | 3,93 | 7.220 | 40,63 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 241.571 | 3.113,66 | 8.325 | 2.862,28 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.280 | 0,00 | 44 | -6,38 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.688 | -58,35 | 1.023 | -61,63 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 35 | 3.400,00 | 1 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 127.492 | 7,31 | 4 | 0,00 | ||||
| 2025-09-24 | NP | PFPPX - MidCap Growth Fund R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 443 | 0,00 | 15 | -6,25 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 406.325 | 0,00 | 18.301 | 35,29 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8.963 | 46,62 | 309 | 35,09 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.351 | 53,98 | 426 | 42,14 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -5.193 | -234 | |||||
| 2026-02-12 | 13F | Marex Group plc | 181.511 | 254,41 | 6.255 | 225,56 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.946 | -30,43 | 343 | -35,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 202.821 | 16,22 | 6.989 | 7,08 | ||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 4.216 | 6,20 | 190 | 43,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.659 | 57 | ||||||
| 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 | 198.584 | 87,61 | 8.944 | 101,44 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 154 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.405.106 | -0,91 | 255.180 | -8,70 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 0 | 0 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.283 | -17,49 | 44 | -24,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 59.048 | 0,66 | 2.043 | -17,69 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 129.360 | 0,00 | 4.458 | -7,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 77.931 | 67,19 | 2.686 | 54,04 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.683 | -70,29 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.626 | 98,88 | 159 | 84,88 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 51.633 | 10,60 | 1.779 | 1,95 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 506.471 | -37,37 | 22.811 | -15,26 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 1.364.975 | -5,95 | 61.478 | 27,24 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 19.119.912 | 27,44 | 658.872 | 17,42 | ||||
| 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 | 90.182 | -15,62 | 4.062 | 14,17 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 428.016 | 15 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.330 | -8,51 | 735 | -15,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23.392 | 133,45 | 806 | 115,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 16.445 | 4,51 | 567 | -3,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 85 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 1.700 | 59 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 96.837 | 0,27 | 4.362 | 35,69 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 930.086 | -37,03 | 32.051 | -41,98 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.240 | -17,39 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 210 | 7 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.352 | -42,10 | 460 | -46,64 | ||||
| 2025-11-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 5.000 | 172 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 106 | -45,64 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.674.455 | 13,85 | 161.082 | 4,90 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 491.272 | -14,38 | 16.929 | -21,11 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20.244 | 26,44 | 698 | 16,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 72.324 | -1,04 | 2.492 | -8,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 122.556 | -7,56 | 4.223 | -14,82 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 144.654 | -3,65 | 4.985 | -11,24 | ||||
| 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 | 4.336.183 | 2,64 | 195.302 | 38,87 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.000 | 0,00 | 345 | -8,02 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.640 | 323 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44.758.204 | 3,12 | 1.542.368 | -4,99 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 169 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.642 | 4,71 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | 0,00 | 2 | -50,00 | ||||
| 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 | 998.703 | 1,01 | 44.982 | 36,66 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 147.179 | 5.072 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 390 | 0,00 | 13 | -7,14 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 11.184 | -1,06 | 385 | -8,77 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 34.864 | 49,79 | 1.201 | 38,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 30.904 | -4,15 | 1.065 | 2,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 17.615 | 659 | ||||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 55.798 | 17,34 | 2.513 | 58,75 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.742.634 | 2.071,45 | 60.051 | 1.901,03 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 59.733 | -76,58 | 2.058 | -78,42 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127.079 | 5,01 | 5.724 | 42,08 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 392 | 14 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.651 | 14,04 | 298 | 5,30 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12.625 | 15,21 | 435 | 6,36 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3.456.735 | 11,21 | 119.602 | 2,88 | ||||
| 2025-11-14 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 65.470 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 209 | 7 | ||||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 6.199 | 19,49 | 279 | 62,21 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 2.624 | -6,69 | 118 | 26,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 196 | 7 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 31.981 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 39.079 | 86,06 | 1.347 | 71,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.017.900 | -28,12 | 69.537 | -33,77 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.365 | 3,80 | 357 | -4,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.328.800 | -1,89 | 114.710 | -9,60 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 77.730 | -35,28 | 2.679 | -40,37 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 734.928 | -62,66 | 25.326 | -65,60 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 177.000 | 478,43 | 6.099 | 433,13 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 9 | 0 |
