Grundlæggende statistik
| Institutionelle aktier (lange) | 171.820.301 - 79,26% (ex 13D/G) - change of 7,71MM shares 22,33% MRQ |
| Institutionel værdi (lang) | $ 7.723.225 USD ($1000) |
Institutionelt ejerskab og aktionærer
Celsius Holdings, Inc. (MX:CELH) har 742 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,820,301 aktier. Største aktionærer omfatter Alliancebernstein L.p., Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Susquehanna International Group, Llp, State Street Corp, Geode Capital Management, Llc, Ameriprise Financial Inc, Norges Bank, and APGAX - AB LARGE CAP GROWTH FUND INC Class A .
Celsius Holdings, Inc. (BMV:CELH) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.664 | -7,20 | 213 | -26,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.015 | -11,91 | 228 | 9,09 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.632 | 0,00 | 2.499 | -20,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 305.200 | 1,73 | 13.960 | -19,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 467.761 | 0,43 | 21.395 | -20,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 720.700 | 13,84 | 41.008 | 41,15 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 395.200 | 3,97 | 22.487 | 28,92 | |||
| 2026-02-10 | 13F | Argent Trust Co | 18.130 | 829 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 149.516 | 0,00 | 6.779 | 29,69 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.759 | 218 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.865 | 405 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 77.386 | -1,11 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.124.770 | 5,49 | 51.447 | -16,07 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 254.205 | 85,08 | 11.627 | 47,25 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.598 | -2,23 | 1.182 | -7,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 467.973 | 81,30 | 21.405 | 44,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.518 | -3,72 | 1 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 273 | -10,49 | 12 | -29,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.147 | -99,43 | 235 | -99,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.146 | -87,77 | 98 | -90,28 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 512.369 | 43,85 | 23.436 | 14,45 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.565.409 | 8,44 | 163.112 | -13,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 81.306 | 92,39 | 3.719 | 53,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 125.800 | 27,33 | 5.754 | 1,30 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.636 | -50,60 | 74 | -25,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 291.600 | 36,45 | 13.338 | 8,56 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 81.490 | 3.727 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.989 | -11,90 | 320 | -18,21 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 22.719 | 6,76 | 1.039 | -15,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.744 | -7,95 | 812 | -26,81 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 135 | 7 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17.482 | 2,52 | 800 | -18,47 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.988 | -0,24 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.771.400 | -47,49 | 126.764 | -58,22 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 52 | -1,89 | 2 | -33,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 524 | 0,00 | 24 | -23,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 636.300 | -25,80 | 29.104 | -40,96 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 999 | 33,20 | 45 | 73,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 108.439 | -83,44 | 4.960 | -86,82 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.840 | 0,25 | 221 | -20,22 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.847 | 40,07 | 359 | 11,18 | ||||
| 2025-09-18 | NP | JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 111.408 | 229,16 | 5.051 | 326,97 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 34.780 | 0,00 | 1.577 | 29,71 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 91.689 | -13,14 | 4.157 | 12,66 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 681 | 40 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 157.300 | -27,07 | 7.195 | -41,98 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.858.579 | -51,16 | 85.011 | -61,14 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 216.441 | 9.900 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 99.000 | -40,68 | 4.528 | -52,81 | |||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 200 | 9 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 44.170 | 86,61 | 2.020 | 48,53 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 16.832 | 7,68 | 770 | -14,37 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.417 | 61,89 | 111 | 29,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.190 | -73,85 | 329 | -79,24 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 33,33 | 73 | 7,35 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 27 | 1 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 7.129 | 0,00 | 323 | 29,72 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 151.840 | 30,13 | 6.945 | 3,53 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 6.652 | 304 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.352 | 11,58 | 291 | -11,31 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.000 | -79,31 | 13.722 | -83,54 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 375.000 | -28,57 | 17.152 | -43,17 | |||
| 2026-02-13 | 13F | Barclays Plc | 771.169 | 175,61 | 35.273 | 119,28 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 7.760 | 0,00 | 355 | -20,63 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 7.654 | 8,11 | 350 | -14,00 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 76.731 | 3.479 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.180 | -14,49 | 68 | 4,69 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 76 | 0,00 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 221.483 | 20,74 | 10.131 | -3,94 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 31.007 | -0,01 | 1.418 | -20,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 53.465 | 79,35 | 2.445 | 42,73 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.457 | 5,27 | 112 | -16,42 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 178.108 | -48,60 | 8.147 | -59,11 | ||||
| 2025-09-17 | NP | GMXAX - Nationwide Mid Cap Market Index Fund Class A | 27.807 | -2,55 | 1.261 | 26,38 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 18 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.600 | 102,30 | 805 | 61,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 209 | 10 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.759 | 0,31 | 1.636 | -20,20 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 86.098 | -4,40 | 3.938 | -23,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 30,00 | 1 | |||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 16.993 | 770 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 130.855 | 5.985 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 20.800 | 951 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 75.855 | -72,22 | 4.361 | 36.233,33 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.074.995 | 4,65 | 826.750 | -16,74 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 60.978 | 126,45 | 2.789 | 80,17 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 72 | -34,55 | 3 | -50,00 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 237.214 | 18,61 | 10.755 | 53,82 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 564 | 60,23 | 26 | 25,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.956 | 9,70 | 89 | -12,75 | ||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 18.486 | 111,27 | 838 | 218,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.483 | -24,87 | 1.028 | -40,23 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.292 | -10,80 | 1.203 | -29,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.434.060 | 23,52 | 65.594 | -1,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 339.683 | -54,40 | 15.537 | -63,72 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.523 | 0,00 | 253 | -20,50 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.074.845 | -65,63 | 49.163 | -72,65 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 73.334 | -15,04 | 3.354 | -32,41 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 244.829 | -3,45 | 11.198 | -23,19 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.991 | 228 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 20.000 | 915 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 327.424 | 18.824 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | 150.000 | 50,00 | 6.861 | 19,34 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 470.697 | -34,90 | 21.530 | -48,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 93.800 | -49,24 | 5.393 | -37,10 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 254.300 | -10,93 | 14.620 | 10,38 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.000 | 46 | ||||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 7.569 | -4,29 | 343 | 24,28 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.285 | 33,61 | 379 | 6,18 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 165 | 8 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 653.472 | 30,25 | 30 | 3,57 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 142 | 914,29 | 6 | |||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 4.932 | 0,00 | 226 | -20,49 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.006 | -2,52 | 46 | -22,03 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 804.000 | 46.222 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 6.549 | -83,08 | 376 | -79,22 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 1.598.300 | -12,03 | 91.870 | 8,19 | |||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 442.129 | 199,63 | 20.223 | 138,38 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 11.904 | 536 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 529.858 | -18,27 | 24.236 | -34,97 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 5.250 | 0,96 | 240 | -19,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.199 | 1.005,03 | 101 | 809,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 67.140 | -59,84 | 3 | -66,67 | ||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 238.100 | 0,00 | 10.795 | 29,70 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 30.838 | 69,15 | 1.411 | 34,54 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 | 55.519 | 0,00 | 2.517 | 29,74 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 26.907 | -34,53 | 1.231 | -47,93 | ||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | QUASX - AB Small Cap Growth Portfolio Class A | 971.524 | 10,91 | 44.049 | 43,84 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 22.161 | -18,01 | 1.014 | -34,77 | ||||
| 2025-09-26 | NP | PSL - Invesco DWA Consumer Staples 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 | 63.528 | 24,27 | 2.880 | 61,16 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 72.500 | 3.316 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 795.829 | -8,84 | 36.401 | -27,47 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.250 | 5,07 | 332 | -16,41 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 112.954 | 13,94 | 5.167 | -9,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.074 | -16,05 | 461 | -33,24 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.912 | 728 | ||||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 293.040 | 13.404 | ||||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 53.400 | 41,27 | 2.443 | 12,38 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 675 | 31 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.557 | 1.642 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 100,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 966 | -94,76 | 44 | -95,85 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 18.138 | 125,88 | 830 | 79,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.047 | 231 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 136 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 11.700 | 535 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.142 | 382,43 | 98 | 288,00 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 1.775 | 80 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 39.681 | -0,55 | 1.799 | 29,05 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 24.514 | 0,96 | 1.121 | -19,64 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.366 | 154 | ||||||
| 2025-11-13 | 13F | Knuff & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65.219 | -81,38 | 2.983 | -85,19 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5.000 | 229 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.179 | -3,18 | 694 | -22,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.055 | -19,65 | 3.296 | -36,08 | ||||
| 2025-11-05 | 13F | Summerhill Capital Management lnc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 | 226.278 | -8,58 | 10.259 | 18,56 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 26.249 | 1,29 | 1.201 | -19,41 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 361 | 0 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 29 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 18.579.032 | 15,41 | 849.805 | -8,18 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 700.629 | -51,54 | 32.047 | -61,44 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 165 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 129.886 | 110,91 | 5.941 | 67,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 29.096 | 68,57 | 1.331 | 34,07 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 305.131 | 13.957 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.497 | -9,28 | 1.436 | -27,66 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.091 | 96 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 569.500 | 39,00 | 26.049 | 10,59 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 782.134 | 248,97 | 35.782 | 177,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 248.500 | 31,55 | 11.366 | 4,67 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | -99,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.131 | -0,87 | 1 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.031 | 276 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.268.194 | 33,01 | 58.007 | 5,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | -1,45 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.169 | 42,27 | 282 | 13,25 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.154 | 4,74 | 510 | -16,67 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 294 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.335 | -87,15 | 77 | -84,23 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 29.291 | 1.340 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 149.863 | 6.855 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.021 | -0,14 | 230 | -20,76 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.257 | -19,62 | 515 | -36,15 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 670 | -4,96 | 30 | 25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 12.343 | 12,65 | 565 | -10,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 50.000 | 2.307 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 11.223 | 509 | ||||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 1.015.343 | 11,38 | 46.036 | 44,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.197 | 0,00 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.727 | 0 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.600 | -11,11 | 73 | 16,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.478 | 571 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.995 | -2,56 | 1.829 | -22,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 32.285 | -6,17 | 1.477 | -25,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 25 | 25,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 50.304 | 140,95 | 2.892 | 198,66 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 73 | 135,48 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 30 | 1 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 9.943 | 45,64 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 147.510 | -4,85 | 6.747 | -24,29 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.540 | 0,00 | 116 | -20,55 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 14.191 | 0,37 | 745 | -12,57 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 24.415 | 0,00 | 1.117 | -20,46 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.386 | 20,83 | 292 | -3,63 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.241 | 50,39 | 285 | 19,75 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 242.247 | -79,15 | 11.080 | -83,41 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 27.631 | 1.264 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 64.590 | 35,05 | 2.954 | 7,46 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 300 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 1.177.720 | 373,26 | 53.869 | 276,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.580 | 120,62 | 209 | 75,63 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 12.251 | 0,00 | 770 | 65,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 94 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 125.175 | 4,80 | 5.726 | -16,62 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 32.588 | -87,98 | 1.491 | -90,44 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 13.501 | -32,10 | 618 | -46,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 114 | 0,00 | 5 | -16,67 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52.286 | 0,00 | 2.371 | 29,72 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 120.850 | 5.528 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 300 | 0,00 | 14 | -23,53 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 89.726 | 4.104 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.244 | 0,00 | 377 | -20,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.091 | 27,75 | 53 | 6,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.276.403 | -11,58 | 58.383 | -29,65 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.026 | -81,39 | 2.608 | -85,20 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 250.194 | 11.444 | ||||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 56.900 | 1.136,96 | 3 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 315.133 | -39,91 | 14.414 | -52,19 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 26.833 | -2,69 | 1.217 | 26,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.609 | 46,83 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 4.613 | 10,23 | 211 | -12,50 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 14.074 | 13.974,00 | 644 | -30,71 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.155 | 464 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 5 | -99,80 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.482 | -63,30 | 2.263 | -70,80 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 700 | 0,00 | 32 | -20,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.177 | 372,69 | 54 | 278,57 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 138 | 7,81 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 174.906 | -14,55 | 8.000 | -32,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 231.470 | 44,94 | 10.587 | 15,33 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 140.906 | 6.445 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 164.200 | -37,21 | 7.511 | -50,04 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.800 | -82,65 | 814 | -86,20 | |||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 254.900 | -40,79 | 11.659 | -52,89 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 705.000 | 2,52 | 32.247 | -18,44 | |||
| 2025-09-26 | NP | FSBDX - Fidelity Series 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 | 109.000 | 6,86 | 4.942 | 38,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.700 | 88,68 | 78 | 50,98 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.646 | 258 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 627 | 29 | ||||||
| 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 | 71.426 | 0,00 | 3.238 | 29,68 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 7.160 | 327 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 62.895 | 2.877 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 35.164 | -95,31 | 1.608 | -96,27 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 243.993 | 9,52 | 13.478 | 5,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.429 | -81,01 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 22.200 | -17,78 | 1.015 | -34,60 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 72.500 | -10,16 | 3.316 | -28,52 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 25.380 | 4,41 | 1.151 | 35,45 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 43.248 | -5,57 | 1.978 | -24,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 15 | 1 | ||||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 83 | -29,06 | 4 | -25,00 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 56.603 | 0,00 | 2.589 | -20,44 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.728 | 21,16 | 1.406 | 1,89 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 298.306 | -67,79 | 13.645 | -74,37 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 501.230 | 38,68 | 22.926 | 10,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 154 | 7 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 16 | 1 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | APGAX - AB LARGE CAP GROWTH FUND INC Class A | 2.952.166 | -16,03 | 133.851 | 8,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 342.721 | -25,96 | 15.676 | -41,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.139 | -61,04 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 287.100 | 808,54 | 13.132 | 623,07 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 722 | -21,18 | 33 | -36,54 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 290.662 | 95,67 | 13.295 | 55,69 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.130 | 180 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 601.000 | 177,34 | 27.490 | 120,65 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.535.301 | -44,14 | 70.225 | -55,56 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 20 | 1 | ||||||
| 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 | 46.978 | -0,25 | 2.130 | 29,34 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 13.551 | 5,29 | 620 | -16,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.410.900 | -2,20 | 64.535 | -22,19 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 11.371 | 0,00 | 516 | 29,72 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 17.092 | 4,78 | 782 | -16,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.038.600 | 78,39 | 47.506 | 41,93 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.975 | -0,14 | 228 | -20,63 | ||||
| 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 | 21.027 | 2,23 | 953 | 32,55 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.690 | 0,00 | 397 | -20,44 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock 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 | 286.500 | 0,00 | 12.990 | 29,68 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 77.696 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.412.682 | 75,64 | 110.356 | 39,74 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 481.476 | 21.830 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.648 | 213 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.134 | -0,09 | 698 | -19,77 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 36.222 | 15,94 | 1.657 | -7,80 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 3 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 890 | -11,88 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 36.544 | -0,80 | 1.672 | -21,07 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 136 | 5,43 | 6 | -14,29 | ||||
| 2025-09-25 | NP | PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 7.059 | 320 | ||||||
| 2026-01-20 | 13F | American National Bank | 11 | 1 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.049 | 14,15 | 94 | -9,71 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 9.336 | 19,26 | 427 | -5,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Financially Speaking Inc | 500 | 0,00 | 23 | -21,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 958.730 | 19.074,60 | 43.852 | 15.179,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.342 | 31,32 | 153 | 4,11 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.007 | 0,00 | 46 | -19,30 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 608.890 | 21,64 | 27.851 | -3,22 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 18 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | -40,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.584 | 72 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.321.200 | 11,85 | 60.432 | -11,01 | |||
| 2026-01-27 | 13F | Krilogy Financial LLC | 7.454 | 8,03 | 407 | -1,69 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.797 | 82 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 145.500 | 4,98 | 6.655 | -16,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 290.500 | -8,88 | 13.287 | -27,50 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 253.468 | -40,53 | 11.594 | -52,69 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 3.017 | 3,36 | 138 | -17,96 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 31.028 | 0,58 | 1.419 | -19,97 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 124.950 | 5.715 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 127 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 433.184 | -4,23 | 19.814 | -23,80 | ||||
| 2025-09-24 | NP | IYK - iShares U.S. Consumer Goods ETF | 104.578 | -13,18 | 4.742 | 12,61 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 17.633 | 44,85 | 807 | 15,31 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 53 | 2 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 56.319 | 35,00 | 2.578 | 7,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 139.892 | 46,10 | 6.399 | 16,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 31.400 | -50,47 | 1.436 | -60,59 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 7.600 | -54,38 | 348 | -63,74 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.415.899 | -21,50 | 64.763 | -37,54 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 30.471 | 0,00 | 1.382 | 29,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 19.969 | -4,90 | 913 | -24,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 250 | 0,00 | 11 | -21,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.534.616 | 13,53 | 70.193 | -9,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 800 | 60,00 | 37 | 28,57 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.000 | 0,00 | 46 | -21,05 | |||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 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 | 5.608 | -8,22 | 254 | 19,25 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 7.791 | 0,00 | 353 | 29,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 57.926 | 16,69 | 2.650 | -7,15 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 10.850 | -6,87 | 496 | -25,86 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 669 | -28,83 | 30 | -6,25 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 24.959 | 30,18 | 1.142 | 3,54 | ||||
| 2025-09-26 | NP | FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 | 39.200 | 0,00 | 1.777 | 29,71 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 173.304 | 5,99 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.891 | 452 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.023 | -22,44 | 47 | -38,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 436 | 0,00 | 20 | -24,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 64 | 0,00 | 3 | -33,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 39 | -7,14 | 2 | 100,00 | ||||
| 2025-09-22 | NP | ASGTX - Transamerica Small Cap Growth A | 19.460 | 882 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.746.040 | 9,03 | 262.824 | -13,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 14.331 | -0,62 | 656 | -20,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.501 | 16,09 | 69 | -8,11 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 180.098 | -40,76 | 8.238 | -52,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 92.043 | 19,14 | 4.210 | -5,20 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.345 | 39,34 | 382 | 10,76 | ||||
| 2026-02-17 | 13F | Amundi | 44.080 | -79,29 | 2.016 | -83,98 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 46.942 | -18,01 | 2.147 | -34,76 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 75.451 | 24,73 | 4.337 | 54,62 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 42.755 | 0,00 | 1.939 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.209 | 13,70 | 375 | -9,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.702.134 | -19,66 | 123.596 | -36,08 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 125.000 | 150,00 | 5.718 | 98,92 | |||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 486 | 0,00 | 22 | 37,50 | ||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 62.809 | -4,19 | 2.848 | 24,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 122.569 | -33,06 | 5.606 | -46,74 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | 0,00 | 2.287 | -20,42 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.156 | -17,08 | 282 | -34,04 | ||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.331 | -1,69 | 335 | -21,73 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 215.000 | 12.360 | |||||
| 2026-01-26 | 13F | KBC Group NV | 41.496 | 30,11 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 66.296 | 9,42 | 3.032 | -12,95 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.296 | -25,69 | 59 | -41,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 50.000 | 2.287 | ||||||
| 2025-10-16 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 63.696 | -23,39 | 2.913 | -39,06 | ||||
| 2026-02-17 | 13F | Night Squared LP | 133.741 | -3,76 | 6.117 | -23,43 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 3.743 | 0,00 | 235 | 66,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 502.200 | 101,28 | 22.971 | 60,15 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.404 | 64 | ||||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 594.854 | -0,18 | 27.209 | -20,58 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.525.147 | 121,61 | 69.760 | 76,32 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 10.018 | -18,07 | 458 | -34,76 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 48.472 | -3,18 | 2.217 | -22,97 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 238 | -4,03 | 11 | -28,57 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.000 | 0,00 | 91 | -20,18 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.521.231 | 115.321 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.425 | 7,49 | 248 | -14,48 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.024 | -6,18 | 276 | -25,47 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 900 | 0,00 | 42 | -19,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 18.140 | -0,02 | 830 | -20,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 135.800 | 6.211 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.647 | -2,18 | 533 | -22,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.828.500 | -27,94 | 83.636 | -42,67 | |||
| 2025-09-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 23.944 | 0,00 | 1.086 | 29,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.153.454 | -43,41 | 52.759 | -54,97 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.636.000 | -14,76 | 120.571 | -32,19 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 353.024 | 54,82 | 16.147 | 23,17 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.808 | 266 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.400 | 201 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 327.447 | 15,96 | 14.977 | -7,74 | ||||
| 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 | 30.351 | 0,00 | 1.376 | 29,69 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23.346 | 14,34 | 1.068 | -9,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 173.580 | 31,43 | 7.940 | 4,57 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 44.200 | -0,67 | 2.022 | -20,99 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 384.512 | -17,99 | 17.434 | 6,36 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.720 | 0,00 | 78 | 28,33 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.318 | 9,20 | 60 | -13,04 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 162.519 | 0,00 | 7.369 | 29,70 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 678.334 | -44,97 | 31.027 | -56,22 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.835 | 679 | ||||||
| 2026-03-02 | 13F | Sankala Group LLC | 66 | 4 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 169.842 | 23,52 | 7.769 | -1,72 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 26 | 1 | ||||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 20.000 | 292,16 | 915 | 211,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.523.614 | 0,99 | 710.050 | -19,65 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 184 | 5,75 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 86.675 | 3,03 | 3.965 | -18,03 | ||||
| 2026-02-05 | 13F | Security National Bank | 41 | 0,00 | 2 | -50,00 | ||||
| 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 | 73.964 | 2,87 | 3.354 | 33,43 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 54.773 | 108,75 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 11.888 | 39,74 | 544 | 11,04 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 572 | 33,96 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.954 | -28,61 | 501 | -43,20 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 58.172 | 0,00 | 2.661 | -20,45 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 92 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 450 | 14,21 | 21 | -9,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.729 | 27,23 | 354 | 1,15 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 496.388 | 19.332 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 125.230 | 314,26 | 5.728 | 229,76 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 45.555 | -13,27 | 2.084 | -31,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 2.315 | 95,36 | 105 | 153,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.964.160 | 28,31 | 89.841 | 2,09 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 44.808 | -0,45 | 2.032 | 29,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.891.900 | -53,05 | 86.536 | -62,65 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 7.701 | 122,96 | 349 | 190,83 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 62.975 | -5,04 | 2.880 | 95.900,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 485.000 | 162,16 | 22.184 | 108,58 | |||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 247.930 | 12,39 | 11.340 | -10,58 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.969 | -9,18 | 227 | -27,71 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 59.704 | 142,49 | 2.731 | 92,93 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 74.093 | -1,93 | 3.359 | 27,19 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -50,00 | |||
| 2026-02-03 | 13F | Enhancing Capital LLC | 10.520 | 481 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 197.100 | 187,19 | 9.015 | 128,52 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 501.900 | 24,63 | 22.957 | -0,84 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 747.200 | 9,53 | 34.177 | -12,86 | |||
| 2026-01-09 | 13F | Park Place Capital Corp | 82 | 60,78 | 4 | 50,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.496 | 0,00 | 68 | 28,85 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 25.129 | 63,82 | 1.149 | 30,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 58 | -97,17 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 52 | 2 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 1.224.000 | 24,02 | 55.986 | -1,33 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.059.600 | -10,43 | 48.466 | -28,74 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.375 | 337 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 382.600 | -13,81 | 17.500 | -31,42 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 39.664 | 1.814 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 354.876 | 208,51 | 16.232 | 145,49 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | SWS Partners | 60.750 | 61,81 | 2.779 | 28,73 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 84 | -92,38 | 4 | -95,24 | ||||
| 2025-09-18 | NP | JMID - Janus Henderson Mid Cap Growth Alpha ETF | 2.028 | -3,89 | 92 | 24,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.458 | -3,29 | 1.485 | -23,07 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 470.331 | -64,52 | 21.513 | -71,77 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 100.000 | 4.574 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 231.181 | 103,24 | 10.574 | 61,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.901 | 39,51 | 1.002 | 10,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.175 | -77,18 | 99 | -81,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 652.647 | 29.852 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FSTA - Fidelity MSCI Consumer Staples 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 | 109.418 | -21,68 | 4.961 | 1,58 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.139.171 | -0,72 | 52.106 | -21,01 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.236 | -6,68 | 605 | -25,77 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 450,00 | 1 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 15.000 | 862 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 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 | 209.740 | 0,36 | 9.510 | 30,15 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 23.722 | 62,00 | 1.085 | 29,01 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 9.900 | 453 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 428 | 106 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.494 | -3,32 | 526 | -23,13 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 468 | 0,00 | 21 | -19,23 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 28.043 | 1.283 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 26.356 | -0,81 | 1.195 | 28,66 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 46 | -19,30 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.007.526 | -0,24 | 92.521 | -20,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 15 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.223 | -8,66 | 56 | -27,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 18 | 0,00 | 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 | 11.025 | -5,90 | 500 | 22,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 201.776 | 9.229 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.249 | -1,14 | 835 | -21,39 | ||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 8.600 | 393 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 53 | 35,90 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 48 | 2 | ||||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 981 | 45 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | 28.441 | -3,13 | 1.290 | 25,63 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 37.411 | 113,64 | 1.711 | 70,08 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 124.063 | 109,17 | 5.675 | 66,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125.718 | -26,71 | 5.750 | -45,64 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 35.984 | 32,19 | 1.632 | 71,50 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 590.374 | 4,18 | 27.004 | -17,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.012 | -53,18 | 641 | -62,79 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 7.385 | 0,00 | 335 | 29,46 | ||||
| 2025-09-26 | NP | AMGAX - Alger MidCap Growth Fund Class A | 85.225 | 169,59 | 3.864 | 306,74 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.219 | -72,51 | 330 | -78,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 17.985 | -92,76 | 823 | -94,24 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 20 | -57,45 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 67.124 | -15,54 | 3.531 | -25,00 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.535 | 0,00 | 160 | 30,08 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.838 | 20,37 | 267 | -3,96 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 17.090 | -8,32 | 782 | -27,08 | ||||
| 2025-11-05 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 614.319 | 28.099 | ||||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 365.300 | -30,72 | 16.709 | 55.593,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 645.900 | -32,04 | 29.543 | 54.609,26 | |||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.359 | 155,38 | 326 | 127,97 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 5.577 | 255 | ||||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 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 | 14.022 | 1,79 | 636 | 32,02 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35.542 | 26,20 | 1.626 | 0,37 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 29.649 | 0,00 | 1.344 | 29,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 11.734 | 537 | ||||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 320.018 | 14.510 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 26.046 | 2,04 | 1.191 | -18,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 85.200 | 1.604,00 | 3.897 | 1.257,84 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 448.137 | -85,43 | 20.498 | -88,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 117.200 | 1.202,22 | 5.361 | 936,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 292.200 | -24,55 | 13.365 | -39,97 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 195.742 | 95,81 | 8.953 | 55,81 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 275.354 | 12.595 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 5.057 | -78,39 | 231 | -82,83 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 14.500 | 1 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | -55,56 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.318 | 0,00 | 105 | 29,63 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 22.272 | 1.010 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 20.043 | 0,00 | 917 | -20,49 | ||||
| 2025-09-24 | NP | ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 822.143 | 3,09 | 37.276 | 33,70 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 77 | -95,42 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.076.373 | 9,45 | 94.973 | -12,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 15.883 | -29,47 | 726 | -43,89 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 31.100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.544.215 | 70.632 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34.201 | 1,46 | 1.939 | 0,05 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bangor Savings Bank | 110 | 0,00 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 316 | 14 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.100 | 0,00 | 1.514 | -20,45 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 403.110 | 0,00 | 18.277 | 29,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 134.200 | -9,26 | 6.138 | -27,81 | |||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 110.000 | 5.031 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 748.950 | -1,74 | 34.257 | -21,83 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.131 | 59,76 | 601 | 27,12 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 21.911 | 3,64 | 1.002 | -17,53 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 11.162 | -9,07 | 506 | 17,95 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.409 | -5,78 | 293 | -25,06 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 5.139 | 33,83 | 235 | 6,82 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 165.000 | 7.547 | ||||||
| 2025-09-26 | NP | GRPM - Invesco S&P MidCap 400 Equal Weight 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 | 290.784 | -45,44 | 13.184 | -29,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.602.100 | 14,67 | 119.020 | -8,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.197.400 | 5,70 | 237.729 | -15,90 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.487 | -99,37 | 342 | -99,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 596.347 | 166,69 | 27.277 | 112,18 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 13.629 | 1.038,60 | 623 | 816,18 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 18.887 | -3,81 | 864 | -23,49 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 171 | 8 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.199 | 695 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 44.727 | 0,00 | 2.046 | -20,46 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 113.845 | -0,14 | 5.162 | 29,51 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.813 | 5,74 | 769 | -15,86 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 100.579 | 4.600 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 270 | 0,00 | 12 | -20,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 127.881 | 7,14 | 5.849 | -14,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.463 | -0,58 | 387 | -20,86 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 28.607 | 1.308 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 88.073 | -0,50 | 4.028 | -20,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 59.876 | 62,96 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 150.567 | -57,33 | 6.887 | -66,06 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 12.420 | -49,99 | 563 | -51,59 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.728.735 | 0,91 | 79.072 | -19,72 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 643 | -3,45 | 29 | -23,68 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.352 | -17,41 | 428 | -34,41 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1.000 | 0,00 | 46 | -21,05 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 111.974 | 5.122 |
Other Listings
| US:CELH | 49,26 $ |
