Grundlæggende statistik
| Institutionelle ejere | 617 total, 572 long only, 11 short only, 34 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 156.179.330 (ex 13D/G) |
| Institutionel værdi (lang) | $ 11.042.727 USD ($1000) |
Institutionelt ejerskab og aktionærer
AST SpaceMobile, Inc. (MX:ASTS) har 617 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 156,407,141 aktier. Største aktionærer omfatter Rakuten, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, BlackRock, Inc., Alphabet Inc., Vodafone Ventures Ltd, Citadel Advisors Llc, Susquehanna International Group, Llp, Morgan Stanley, and Citadel Advisors Llc .
AST SpaceMobile, Inc. (BMV:ASTS) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Westwood Wealth Management | 5.000 | 363 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 4 | 0 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 4.395 | 319 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 86.401 | 41,69 | 6.275 | 109,73 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.510 | 392,51 | 1.169 | 222,04 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 82.828 | -4,60 | 6.016 | 41,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 346 | 11,97 | 25 | 66,67 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 6.497 | -61,65 | 472 | -43,32 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 135 | 10 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 72.230 | 5.246 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | Call | 2.000 | 145 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 245.194 | 17.808 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 44 | 3 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 9.603 | 27,61 | 697 | 88,89 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 492 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.886 | 205,78 | 2.897 | 352,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.357 | 17,93 | 2.277 | 74,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 498.900 | 732,89 | 36.235 | 1.132,90 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 16 | 1 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 350 | 25 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 7.244 | 17,46 | 526 | 49,86 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.483 | 18,60 | 689 | 75,51 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.355 | -33,06 | 1.406 | 51,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 269.800 | 2.681,44 | 19.596 | 4.016,60 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Put | 10.000 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 46.800 | 2.703 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.647 | 88 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 81 | 6 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 7 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.894 | 138 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.615 | 626 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.419 | 48,64 | 975 | 119,86 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.670.067 | -4,72 | 193.928 | 41,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 110.417 | -10,75 | 8.020 | 32,09 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.003 | 145 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 35.267 | 43,77 | 2.561 | 112,88 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 2.409 | 223 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 250.000 | 18.158 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.450.515 | 5,11 | 105.351 | 55,54 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 75.074 | 6,96 | 5.453 | 58,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.152.549 | 79,40 | 83.710 | 165,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 185.600 | 9,95 | 13.480 | 62,72 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 293.200 | -6,33 | 21.295 | 38,62 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 80.059 | 19,21 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.183 | 304 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.856 | 207 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 1.106 | 59 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.970 | -26,47 | 288 | 9,09 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 38.129 | -10,16 | 2.769 | 32,93 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.280.300 | 17,06 | 165.618 | 73,24 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.693 | 154,25 | 849 | 277,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 218.892 | -5,05 | 15.898 | 40,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.185 | 86 | ||||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.529 | 329 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.271 | -7,63 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 100 | 7 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 275.219 | -16,38 | 19.989 | 23,76 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.135 | 3,38 | 9.379 | 53,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 155 | 11 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 30.000 | -62,50 | 2.179 | -44,52 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.329 | 40,53 | 2.469 | 83,30 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 81 | 12,50 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 145 | 47,96 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.398 | 0,54 | 1.280 | 3,23 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 51 | 218,75 | 4 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.000 | 0,00 | 73 | 46,94 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 373.230 | -11,05 | 27 | 35,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 66.243 | 10,18 | 4.811 | 63,08 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 149.909 | 4,86 | 10.888 | 55,17 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.591 | 261 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.139 | 10,61 | 373 | 63,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 74.700 | -59,25 | 5.425 | -39,70 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 241.400 | 14,52 | 17.533 | 69,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 74.209 | -3,23 | 5.390 | 43,21 | ||||
| 2026-01-20 | 13F | American National Bank | 94 | 0,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.000 | 73 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.488.180 | 7,87 | 1.560.687 | 59,63 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.410 | 683 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 100 | 0 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.951 | 650 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 6.383 | -60,68 | 464 | -41,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.442 | 105 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 30.103 | 1.601 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.495 | -24,57 | 326 | 11,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.231 | 598 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.952 | 20,67 | 578 | 78,64 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.168.005 | 47,13 | 84.832 | 117,73 | ||||
| 2025-09-26 | NP | PTF - Invesco DWA Technology 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 | 231.510 | 12.309 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.633 | -21,30 | 336 | 16,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.674 | 15,46 | 848 | 70,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 112.267 | 16,50 | 8.154 | 72,40 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 59.904 | 1,98 | 4.351 | 50,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.596 | 116 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 272.581 | 20.356 | ||||||
| 2025-09-24 | NP | FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190.793 | 2,65 | 10.144 | 135,20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35.191 | 2.556 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 102.958 | -0,54 | 11.693 | 45,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | 1 | ||||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 18.000 | 1.307 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.095 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 206.789 | 10,45 | 15.019 | 63,45 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 30.853 | 10,51 | 2.241 | 63,50 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.883 | 18,25 | 645 | 75,27 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 19.297 | -1,15 | 1.026 | 126,49 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 5.000 | 73 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 15.000 | 22 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.586 | -0,85 | 2.221 | 46,70 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 790.500 | 0,00 | 57.414 | 47,99 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.525 | 108,56 | 1.128 | 208,77 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.445 | 108,09 | 178 | 210,53 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 209.400 | 52,62 | 15.209 | 125,87 | |||
| 2026-02-13 | 13F | Peak6 Llc | Call | 599.900 | -43,78 | 43.571 | -16,81 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 38.390 | 0,13 | 2.788 | 1,42 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 153.290 | 77,93 | 11 | 175,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.853 | 352 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 192.000 | -2,69 | 13.945 | 44,00 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 313.700 | -2,30 | 22.784 | 44,58 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 878 | -33,89 | 64 | -3,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.500 | 10.894 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.019.752 | 553,11 | 74.065 | 866,51 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.718 | 14,36 | 415 | 69,39 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 15 | 55,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.032 | 1,60 | 148 | 50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 99 | 607,14 | 7 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.000 | 73 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 135.600 | -32,37 | 9.849 | 0,08 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 244.328 | 17,22 | 17.746 | 73,48 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 738.888 | -78,95 | 53.665 | -68,85 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.678.100 | -14,02 | 339.770 | 27,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.355.800 | 35,50 | 970.032 | 100,52 | |||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.435 | 236 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 10.265 | -95,13 | 746 | -92,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 27.500 | -5,82 | 1.997 | 39,36 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 2.620 | 91,24 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 5.272 | 14,56 | 383 | 69,78 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 38.404 | 1.879 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 212.720 | 38,66 | 15.450 | 105,19 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.653 | -12,53 | 411 | 29,34 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 8.000 | 581 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 39.997 | 70,64 | 2.905 | 152,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 192.769 | 46,30 | 14.001 | 116,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.100 | 1.460 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 360.000 | -83,26 | 26.147 | -75,22 | |||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | Calamos Convertible & High Income Fund | 79.988 | 4.253 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 27 | 42,11 | 2 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 320 | 0,00 | 23 | 4,55 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 161 | 0,00 | 12 | 57,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.499 | 207 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17 | -15,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 347 | 25 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 4.758 | 253 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 826 | 0,00 | 60 | 47,50 | ||||
| 2025-09-29 | NP | Calamos Convertible Opportunities & Income Fund | 75.558 | 4.017 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.813 | 495 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.059.900 | 15,53 | 76.981 | 70,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.500 | 182 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 111.600 | 36,76 | 8.106 | 102,42 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 940.500 | 89,58 | 68.309 | 180,55 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 781.900 | 34,79 | 56.789 | 99,46 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 422.850 | -13,20 | 30.712 | 133.426,09 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.495 | 505 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 104 | 160,00 | 8 | 600,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.830 | 7,03 | 423 | 58,43 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.923 | 212 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 92.924 | 231,80 | 6.749 | 391,19 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 84.000 | 6.101 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.824 | -79,99 | 4.127 | -70,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 20.000 | 1.453 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 525 | 13,64 | 39 | 77,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 124.200 | 0,73 | 9.021 | 49,07 | |||
| 2026-02-13 | 13F | Change Path, LLC | 6.185 | -1,53 | 449 | 45,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11.812 | 10,91 | 858 | 64,18 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 220.000 | 15.979 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 223.243 | 16.214 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.538 | 257 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 15.114 | 28,17 | 1.098 | 89,79 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 246.363 | -75,98 | 17.893 | -64,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.553 | 766 | ||||||
| 2026-02-17 | 13F | Amundi | 124.529 | 3.419,76 | 9.045 | 3.419,07 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89.719 | 22,83 | 4.770 | 181,42 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.016 | 13,64 | 219 | 68,46 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.320 | 677 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.737 | -1,16 | 267 | 44,32 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.934 | 213 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 10.027 | 728 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 80 | 175,86 | 4 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.945.549 | 11,89 | 867.605 | 65,58 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.494 | 109 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 53.931 | 4,93 | 3.917 | 55,31 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.892.653 | 126,70 | 210.093 | 235,48 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 30.750 | 309,67 | 2.233 | 506,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 688.966 | 44,61 | 50.040 | 114,01 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 606 | 44 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 27 | 3,85 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 868 | 42,30 | 63 | 117,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 15.282 | 26,16 | 1.110 | 86,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.034 | 4,20 | 1.963 | 54,20 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 143 | 12,60 | 10 | 66,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 113.696 | 19,56 | 8.258 | 76,92 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 249.559 | 5,14 | 18.125 | 55,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.424 | 85,24 | 903 | 174,16 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 8.769 | 39,88 | 637 | 107,17 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 25.745 | -5,27 | 1.870 | 40,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.274 | 405,17 | 383 | 650,98 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 8.176 | 38,32 | 682 | 147,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.520 | 10,36 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.070 | 296 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.700 | 705 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 296.561 | -57,74 | 21.541 | -37,46 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 62 | 0,00 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 169.778 | 22,81 | 8.292 | 21,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.325.800 | 12,00 | 64.752 | 10,83 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 893.000 | 27,15 | 43.614 | 25,82 | |||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 52 | -74,88 | 4 | -70,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 138 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 335.679 | -22,54 | 24.703 | 18,11 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 150 | 0,00 | 11 | 42,86 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 42 | 5,00 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 44.759 | 76,54 | 3.251 | 161,25 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 136 | 0,00 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 7.527 | 547 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.823 | 10,81 | 278 | 63,91 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.967 | 41,03 | 506 | 109,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.689 | 17,03 | 1.430 | 73,33 | ||||
| 2026-02-17 | 13F | Vodafone Ventures Ltd | 5.471.743 | 397.413 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 4.645 | 2,65 | 337 | 51,80 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 636 | 34 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 145.000 | 31,82 | 10.531 | 95,09 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 6.795 | 27,29 | 361 | 193,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 227.436 | 9,93 | 16.519 | 62,69 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.995 | 290 | ||||||
| 2025-09-29 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 1.483.600 | 559,38 | 78.883 | 1.410,59 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.085 | -43,24 | 442 | -16,16 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 10.404 | 0,01 | 756 | 48,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 22.700 | 1.649 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33 | 83,33 | 2 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.200 | 206 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 15.765 | 57,73 | 1.145 | 133,67 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.094 | 0,00 | 79 | 49,06 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 18 | 200,00 | 1 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 31.523 | 2.290 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.051 | 294 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 2.910 | 211 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 923 | 18,18 | 67 | 76,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 12.044 | -50,00 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 15 | -87,29 | 0 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 45.622 | 3.314 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 61.943 | 4.499 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.266 | 310 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 3.000 | 218 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 25.546 | 1.855 | ||||||
| 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 | 611.199 | 32.497 | ||||||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | 87.600 | 6.362 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 5.400 | 392 | |||||
| 2025-09-29 | NP | UFO - Procure Space ETF | 117.672 | 31,13 | 6.257 | 200,48 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 46.129 | 6,64 | 3.350 | 57,80 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 3.300 | 240 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.760 | 200 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.560 | 404 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.180 | 0,05 | 158 | 49,06 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 3 | 100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.000 | 0,00 | 145 | 47,96 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 83 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 60.000 | 4.358 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.444.594 | 87,58 | 250.181 | 177,58 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 62 | -93,99 | 7 | -92,13 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 3.500 | 254 | |||||
| 2025-10-07 | 13F | Key Colony Management, LLC | 375.000 | -8,76 | 18.405 | -4,17 | ||||
| 2026-01-23 | 13F | Avion Wealth | 533 | 6,60 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 680 | 0,00 | 49 | 48,48 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 7.263 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 150.000 | 10.894 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 10.000 | 726 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 2 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 3.504 | 254 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 12.199 | 649 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.231 | 33,91 | 525 | 98,11 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 8.943.486 | 0,00 | 649.565 | 47,98 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 270 | 42,11 | 20 | 111,11 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 124.200 | 9.021 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 121 | 9 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.942 | 16,97 | 432 | 73,09 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.584 | 19,51 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 101.734 | 58,58 | 7.389 | 134,69 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 134.000 | 33,07 | 9.732 | 96,92 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 10.006 | 59,26 | 727 | 135,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 52.467 | -54,03 | 3.810 | -31,98 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | -16,67 | 36 | 24,14 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 202 | 15 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.323 | -33,83 | 1.912 | -2,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 312.616 | 46,71 | 22.705 | 117,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.161.449 | 5,20 | 84.356 | 55,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.429 | 13,56 | 3.300 | 68,06 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32.554 | 0,04 | 2.364 | 48,03 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 26.707 | 47,93 | 1.420 | 238,90 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.210 | 107,19 | 88 | 210,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 77 | 6 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.113 | -30,23 | 299 | 3,11 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 823 | 60 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 80.073 | 1,64 | 5.816 | 193.733,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 470.655 | 14,28 | 34.184 | 69,12 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.580 | 894,65 | 405 | 1.400,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 31 | 2 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.022 | 54,66 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 204.386 | -33,47 | 14.845 | -1,55 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.750 | 93 | ||||||
| 2025-09-29 | NP | CCVIX - Calamos Convertible Fund Class A | 74.133 | 3.942 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 18.555 | 1.348 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.894 | 808,17 | 428 | 1.280,65 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 1.571.837 | -55,82 | 114.163 | -34,61 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 32.281 | 14,22 | 2.345 | 69,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.000 | 73 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.051 | -37,46 | 294 | -7,26 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -116.194 | -6.178 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 52.488 | -0,26 | 3.812 | 47,64 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.748 | 6,30 | 490 | 57,56 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 21.481 | 5,47 | 832 | -16,72 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.965 | 215 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 46 | 27,78 | 3 | 200,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 527.776 | -0,97 | 38.332 | 46,55 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 31.654 | 31,06 | 2.299 | 94,01 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 100 | -65,64 | 7 | -50,00 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 11.600 | 8 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 11.600 | 12 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | 5.800 | 421 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.500 | 109 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.259.743 | 36,08 | 91.495 | 101,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.441.900 | 8,71 | 177.355 | 60,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.260.100 | 84,03 | 236.781 | 172,33 | |||
| 2026-02-13 | 13F | State Street Corp | 3.951.685 | 9,74 | 287.011 | 62,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 17 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 16.824 | 1.222 | ||||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 48.417 | 1,46 | 3.517 | 50,13 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 770 | 0,00 | 56 | 48,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 200 | 0,00 | 19 | 46,15 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.581 | 38,31 | 551 | 104,46 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 200 | 0,00 | 15 | 55,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 51.000 | -61,97 | 3.704 | -43,72 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 20.632 | 146,97 | 2.100 | 162,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 108.400 | -60,87 | 7.873 | -42,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 31.052 | -80,59 | 2.255 | -71,28 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 16.205 | 72,82 | 1.177 | 155,65 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.966 | 45,09 | 143 | 115,15 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 193 | 15 | ||||||
| 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 | 91.118 | 20,50 | 4.845 | 176,01 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 93 | 7 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.016 | 582 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 264.591 | 1.087,57 | 19.217 | 1.658,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.857 | 8,80 | 280 | 61,85 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6.583 | 478 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 530 | 38 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 24.458 | -0,29 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.213 | 50,20 | 306 | 122,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 187.125 | -31,37 | 13.591 | 1,55 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 266 | 14 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 9.080 | 13,02 | 659 | 67,26 | ||||
| 2025-09-24 | NP | FNX - First Trust Mid 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 | 87.841 | 4.671 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.030 | 293 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 5.007 | 0,10 | 364 | 48,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 248.401 | 14,49 | 18.041 | 69,43 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.430 | 281 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18 | 1 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 18.987 | -6,12 | 1.379 | 39,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8.200 | -64,04 | 596 | -46,83 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.471 | -49,36 | 252 | -25,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 768.443 | 55.812 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.027 | 220 | ||||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 336 | 18 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 32.321 | 1.393,58 | 1.719 | 3.336,00 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 5.179 | 376 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.264 | 131,37 | 673 | 242,86 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.500 | 254 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.283 | 4,22 | 238 | 54,55 | ||||
| 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 | 29.927 | 1.591 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 42.408 | 45,46 | 2.255 | 233,43 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.356 | 43,48 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 42.000 | 40,00 | 3.050 | 107,20 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 5.354 | 285 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 518.780 | -14,81 | 37.679 | 26,07 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 68 | 5 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 87.000 | 6.319 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.051.900 | 76.399 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.124.434 | 30,13 | 81.668 | 92,57 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 15.249 | -9,08 | 1.108 | 34,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.783 | 347 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 60.029 | -1,91 | 4.360 | 45,15 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 500.000 | 0,00 | 36.315 | 47,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 5.400 | -73,00 | 392 | -60,04 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 12.900 | 937 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 170.350 | -25,33 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 208.925 | -45,76 | 15.174 | -19,73 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 10.000 | 726 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 182 | 13 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 11.677 | 30,47 | 621 | 199,52 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57.066 | 19,03 | 3.034 | 172,84 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 15.315 | -16,44 | 814 | 91,53 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 400 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.121 | 1,73 | 154 | 50,98 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 1 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 400 | 29 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 46 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 61.463 | 14,76 | 4.464 | 69,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.630 | 23,63 | 409 | 82,96 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 3.000 | 218 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 48.200 | 16,43 | 3.501 | 72,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.613 | 14,25 | 1.715 | 69,13 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 225 | 16 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.908 | 31,41 | 429 | 95,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.384 | 405,08 | 173 | 652,17 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7 | 1 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 20 | 2 | ||||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 24.200 | 1.758 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.000 | 75 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2.474 | 3,91 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 94.000 | 2.309 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 18.952 | 52,63 | 1.376 | 125,94 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 45.031 | 3.271 | ||||||
| 2025-11-14 | 13F | Nokomis Capital, L.L.C. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 3.660 | 266 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.247 | 236 | ||||||
| 2026-02-05 | 13F | Rakuten, Inc. | 31.020.155 | 0,00 | 2.252.994 | 47,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 62.753 | 3,45 | 4.558 | 53,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 825.517 | -2,16 | 59.957 | 44,79 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15 | 15,38 | 1 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 55.000 | 3.995 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 650 | -53,03 | 47 | -29,85 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 29.603 | 2.150 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 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 | 20.258 | 1.077 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.444 | -44,03 | 613 | -17,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.732 | 8,04 | 344 | 60,28 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.277 | -8,66 | 383 | 35,34 | ||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.999 | 69,24 | 218 | 152,33 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18.658 | 1.355 | ||||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 34.828 | 43,08 | 1.852 | 228,19 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 1.097 | 70,34 | 58 | 314,29 | ||||
| 2026-02-13 | 13F | Natixis | 4.752 | -14,84 | 345 | 26,37 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 57 | 90,00 | 4 | 300,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 7 | 1 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | Call | 726 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13.106 | -0,58 | 952 | 47,21 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 664.979 | -14,97 | 48 | 26,32 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 93.487 | 8,69 | 6.790 | 60,84 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 83 | 6 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 342 | 0,00 | 25 | 50,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 61 | 19,61 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.269.609 | 8.016,67 | 92.000 | 11.973,36 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.158 | 34,23 | 13.158 | 98,66 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 92.214 | 6,57 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 684.201 | 31,22 | 49.694 | 94,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 329 | 11,90 | 24 | 64,29 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | Call | 22.000 | 10,00 | 1.598 | 292,38 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 90 | 7 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 36.667 | -0,11 | 1.950 | 129,02 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.097 | 104,73 | 443 | 202,74 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 500 | 100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 786 | -81,59 | 57 | -76,54 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450 | 38 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.100 | -72,35 | 1.896 | -59,10 | |||
| 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 | 59.175 | 3.146 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.630 | 37,81 | 482 | 103,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.200 | -60,74 | 1.394 | -41,92 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 323.251 | 0,39 | 23.471 | 48,50 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 16.024 | 1.164 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 148.731 | 0,00 | 7.908 | 129,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 513 | 39,02 | 37 | 105,56 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.970 | 216 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 21.188 | -24,18 | 1.539 | 12,18 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small 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 | 41.329 | 59,74 | 2.197 | 266,17 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 50 | 4 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 565 | 23,09 | 41 | 86,36 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -109.800 | 174,50 | -5.838 | 529,09 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 790 | 19,52 | 42 | 180,00 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 2.810 | 204 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.767 | 421 | ||||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 272 | 14 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.900 | 19,95 | 574 | 77,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 277.737 | -33,70 | 20.172 | -1,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | 15,74 | 3.632 | 71,27 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 2.505 | 282 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 51 | 4 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.060.000 | -36,56 | 76.988 | -6,13 | |||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 27.775 | 1.477 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.182.809 | -34,40 | 85.907 | -2,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 79.400 | 0,00 | 5.767 | 48,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 963.847 | 5,67 | 70.004 | 56,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.356 | 244 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 13.305 | 966 | ||||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 53.072 | -2,81 | 3.855 | 23,96 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.400 | 7,69 | 102 | 60,32 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.145 | 1.297,08 | 1 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.426 | 321 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 13.028 | 946 | ||||||
| 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 | 203.364 | 10.813 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.982 | 507 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 751.170 | 39,16 | 55 | 107,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 61.800 | 28,75 | 4 | 100,00 | ||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 450.730 | 2,33 | 32.761 | 51,57 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.631 | -78,73 | 409 | -68,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 187.800 | 8.065,22 | 13.640 | 12.077,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 214.216 | 839,21 | 15.559 | 1.290,35 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.793 | -60,14 | 275 | -40,99 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.200 | -64,79 | 886 | -47,88 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 245 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.223 | -31,45 | 234 | 1,74 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 147 | 11 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 7 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 14.420 | 19,36 | 1.046 | 76,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.729.868 | 198.270 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.522.549 | 9,77 | 328.749 | 62,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.247 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 310.200 | 72,05 | 22.530 | 154,59 | |||
| 2025-09-24 | NP | FNY - First Trust Mid 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 | 61.985 | 3.296 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.110.100 | 12,01 | 225.887 | 65,76 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.404.959 | -57,29 | 102.042 | -36,79 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 82.031 | 4.362 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 327.665 | 6,98 | 23.798 | 58,33 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 1 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 232.436 | 26,24 | 16.882 | 86,82 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 32.259 | -8,51 | 2.343 | 35,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 545.802 | 184,70 | 39.642 | 321,31 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 63.344 | -25,94 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 3.926 | -12,77 | 285 | 29,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.231 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 602 | -39,98 | 44 | -12,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 140.899 | 10.233 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 113.076 | -14,00 | 8.213 | 27,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.901.200 | 30,43 | 355.974 | 93,02 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 590.000 | 210,53 | 42.852 | 359,53 | |||
| 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 | 22.004 | 1.170 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.660.100 | -0,07 | 338.463 | 47,88 | |||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | Put | 436.000 | 31.667 | |||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 83.447 | 15,78 | 4.437 | 165,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.013.680 | 131,51 | 73.624 | 242,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 272 | 20 | ||||||
| 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 | 10.864 | 578 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.203 | -72,24 | 523 | -58,92 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 707 | 607,00 | 51 | 1.175,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 50 | 4 | ||||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 3.575 | 260 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 86.006 | -17,07 | 6.247 | 22,74 | ||||
| 2026-01-16 | 13F | Matrix Asset Advisors Inc/ny | 5.900 | 0,00 | 429 | 48,10 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 0,00 | 7 | 75,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 30.445 | 451,14 | 2.211 | 715,87 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 99.372 | 0,00 | 7.217 | 47,98 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 25.013 | -73,85 | 1.817 | -61,31 | ||||
| 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 | 13.919 | 740 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 369.355 | 15,95 | 26.826 | 71,60 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 100 | 7 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 1 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.415 | 16,13 | 466 | 71,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.821 | -71,46 | 2.249 | -57,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.891 | -53,41 | 355 | -31,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.939 | 8,20 | 3.918 | 60,14 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 5.000 | 0,00 | 363 | 48,16 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 162.188 | 8.624 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.900 | 5,27 | 3.624 | 55,80 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.213 | -18,26 | 306 | 21,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.435 | 332,26 | 322 | 544,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.425 | 80,38 | 103 | 171,05 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.292 | 7,40 | 6.994 | 59,44 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.353 | 15,12 | 752 | 70,29 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 15.880 | 1.050 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.302 | 240 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 110.546 | 8.029 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 3.761 | 273 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 370.679 | 0,50 | 26.922 | 48,73 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.420 | 288 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 40 | 3 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 509 | 6,71 | 37 | 56,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 92.800 | 1,82 | 6.740 | 50,68 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 10 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 77 | 54,00 | 6 | 150,00 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.793 | 421 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.240 | 239 | ||||||
| 2026-01-12 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.829 | 205 | ||||||
| 2025-09-25 | NP | HFCSX - Hennessy Focus Fund Investor Class | 2.982.567 | 0,00 | 158.583 | 129,08 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 11.603 | 2,41 | 843 | 51,44 | ||||
| 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 | 3.933 | 209 | ||||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 10 | 900,00 | 1 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 9.467 | 5,00 | 503 | 140,67 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 200 | 0,00 | 15 | 55,56 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 5.655 | 301 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 2.968 | 216 | ||||||
| 2025-11-13 | 13F | EVR Research LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 457 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 2.978 | 216 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.200 | 0,00 | 87 | 50,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.179 | 376 | ||||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 97.197 | 10,49 | 5.168 | 153,16 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.083 | 297 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47 | 176,47 | 3 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 46.554 | 16,37 | 3.384 | 72,39 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 429.200 | 11,48 | 31.173 | 64,97 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 205 | -6,39 | 15 | 40,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 866 | -90,29 | 66 | -84,90 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.429 | 217,21 | 1.121 | 370,59 | ||||
| 2025-10-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 8 | 14,29 | 1 | |||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | Calamos Dynamic Convertible & Income Fund | 62.692 | 3.333 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Put | 54.200 | 155,66 | 3.937 | 278,46 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.532 | 137,37 | 1.273 | 251,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 100.000 | 0,00 | 7.263 | 47,98 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 29.295 | 2.128 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.095.625 | -38,14 | 224.835 | -8,46 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.358 | 49,96 | 3.440 | 121,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.449.711 | -12,58 | 250.553 | 29,36 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 47.397 | 227,06 | 3.442 | 384,11 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 300,00 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.177 | 231 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 11.400 | -64,81 | 828 | -47,99 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 600 | -95,71 | 44 | -93,74 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.200 | -0,34 | 4.227 | 47,49 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 2.600 | 0,00 | 189 | 48,03 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.987 | 362 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.550 | 29,27 | 2.582 | 91,33 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 40 | 0,00 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 12.746 | -44,88 | 926 | -18,43 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 164.483 | 11.946 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 75.039 | 9,38 | 5.450 | 61,87 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 725 | 3,57 | 53 | 52,94 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 400 | 29 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.714 | 270 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.358 | 6,15 | 1.115 | 57,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.198 | 25,24 | 160 | 84,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.969 | 70,62 | 143 | 155,36 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 32 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.791 | -59,64 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 500 | 0,00 | 36 | 50,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.091 | 15,64 | 806 | 71,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 689.095 | 10,61 | 50.049 | 63,68 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 |
