Podstawowe statystyki
| Akcje instytucjonalne (długie) | 170 929 483 - 53,59% (ex 13D/G) - change of 3,34MM shares 1,99% MRQ |
| Wartość instytucjonalna (długa) | $ 26 189 543 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Strategy Inc (DE:MIGA) posiada 1132 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 171,560,231 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Capital International Investors, Jane Street Group, Llc, Susquehanna International Group, Llp, Toroso Investments, LLC, BlackRock, Inc., IMC-Chicago, LLC, Citadel Advisors Llc, Citadel Advisors Llc, and Jane Street Group, Llc .
Strategy Inc (DB:MIGA) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 19, 2026 is 117,85 / share. Previously, on March 21, 2025, the share price was 280,00 / share. This represents a decline of 57,91% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3 210 | -1,56 | 1 034 | -21,55 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 60 | 9 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8 072 | 7,63 | 1 227 | -49,25 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 700 | -81,58 | 106 | -91,34 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3 010 | -65,83 | 457 | -83,90 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 4 644 | -87,69 | 706 | -94,20 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 16 791 | 38,52 | 6 748 | 46,45 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 25 | 13,64 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46 | 155,56 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2 553 | 388 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 30 | 3,45 | 5 | -55,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 849 800 | -59,61 | 59 030 | -25,61 | |||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 3 348 | -42,52 | 509 | -72,92 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1 079 | 0,00 | 164 | -53,03 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 15 743 | -1,97 | 2 392 | -53,77 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9 566 | 49,91 | 1 454 | -29,29 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 34 | 112,50 | 14 | 116,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 74 433 | 109,60 | 11 310 | -1,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142 403 | -1,55 | 21 642 | -53,57 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2 764 | 420 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 5 302 | 806 | ||||||
| 2025-10-08 | 13F | Wealth Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4 763 | 392,55 | 724 | 132,48 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 24 425 | -2,30 | 3 711 | -53,93 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 13 984 | 82,87 | 2 125 | -13,76 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 494 536 | 75 198 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2 911 311 | 127,60 | 442 379 | 7,33 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 302 | 147,54 | 46 | 15,38 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 27 856 | 4 237 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 8 292 | 1 260 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 27 056 | 6,34 | 4 111 | -49,85 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6 317 | 98,65 | 960 | -6,35 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1 908 | 0,00 | 290 | -52,93 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1 714 | 35,60 | 260 | -36,12 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 13 656 | -35,49 | 2 420 | -64,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 7 059 | -0,28 | 1 073 | -52,98 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 1 565 | 1,89 | 629 | 7,72 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 57 300 | 122,09 | 8 707 | 4,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 77 200 | 51,67 | 11 731 | -28,48 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21 107 | 626,83 | 3 207 | 242,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2 000 | 0,00 | 304 | -52,95 | ||||
| 2025-10-15 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43 | 7 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 104 400 | 15 864 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1 480 | 225 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 4 146 | -23,22 | 630 | -63,83 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15 596 | -7,51 | 2 370 | -56,40 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 17 100 | 61 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5 511 | -53,45 | 837 | -78,05 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1 755 | 26,17 | 267 | -40,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 144 | 132,26 | 25 | 31,58 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18 519 | 47,92 | 2 814 | -30,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4 296 | 6,00 | 653 | -50,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6 629 | -10,77 | 1 007 | -57,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15 279 | -19,27 | 2 322 | -63,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 370 | 0,27 | 56 | -52,54 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 200 | 5 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3 238 | 0,00 | 504 | -52,37 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6 242 | -2,01 | 948 | -53,80 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 451 | -47,80 | 145 | -58,45 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3 313 000 | 1,37 | 503 410 | -52,19 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 414 952 | 24,57 | 63 052 | -41,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2 094 | 55,23 | 318 | -26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2 212 | 23,85 | 336 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 4 310 | -1,15 | 655 | -53,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 134 263 | 12,90 | 20 401 | -46,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 815 900 | 62,47 | 123 976 | -23,38 | |||
| 2026-01-23 | 13F | Avion Wealth | 31 | -39,22 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2 405 | -15,44 | 365 | -60,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18 475 | 311,29 | 2 807 | 93,99 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 192 700 | 0,00 | 29 281 | -52,84 | |||
| 2026-01-23 | 13F | Diligent Investors, LLC | 2 623 | 49,29 | 399 | -29,68 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | 0 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2 330 | 0,00 | 354 | -52,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 106 910 | 1,37 | 16 245 | -52,20 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15 600 | 378 | |||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40 300 | 2 865 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1 333 | 51,48 | 536 | 60,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 539 | 0,00 | 82 | -53,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 552 | -0,08 | 388 | -52,92 | ||||
| 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 | 1 849 | -1,33 | 743 | 4,35 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 928 | -4,33 | 373 | 1,09 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 857 | 5,27 | 282 | -50,35 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2 094 | 174,08 | 318 | 29,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1 502 | 41,43 | 228 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1 902 | -6,63 | 613 | -25,64 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3 260 | 0,00 | 495 | -52,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 222 | 0,79 | 793 | -52,49 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 8 300 | 93,02 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 606 629 | -2,78 | 92 177 | -54,15 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1 162 | 19,30 | 374 | -4,83 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 50 712 | 57,02 | 7 706 | -25,96 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 9 073 400 | -4,25 | 1 378 703 | -54,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12 478 000 | -4,51 | 1 896 032 | -54,97 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 560 | 389 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 334 | 3,30 | 1 874 | -51,29 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4 212 | 640 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2 706 | -1,02 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6 127 301 | 2,31 | 931 043 | -51,75 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 2 | -60,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 105 000 | 22 884 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1 068 000 | 18,98 | 232 760 | -19,52 | |||
| 2026-02-13 | 13F | Mariner, LLC | 101 807 | -13,09 | 15 459 | -59,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 086 627 | -16,30 | 236 819 | -43,38 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 6 982 | 11,86 | 1 061 | -47,29 | ||||
| 2026-02-17 | 13F | EFG International AG | 2 307 | 351 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 311 624 | 39,66 | 47 | -33,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2 423 | 0,79 | 368 | -52,45 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3 210 | -3,02 | 1 034 | -22,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4 989 | 9,26 | 758 | -48,47 | ||||
| 2025-10-30 | 13F | SAM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2 077 | 5,49 | 316 | -50,32 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 7 222 | 3,99 | 2 902 | 9,97 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31 880 | 29,07 | 4 844 | -39,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 45 | 7 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2 080 | -4,10 | 317 | -54,79 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5 800 | 881 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -384 | -0,26 | -154 | 5,48 | |||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1 900 | 289 | ||||||
| 2025-10-09 | 13F | Hummer Financial Advisory Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 3 999 | 41,96 | 608 | -33,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 110 037 | 9,43 | 17 | -50,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 1 292 200 | 11,68 | 2 109 | -98,38 | |||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-09 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | -96,54 | 2 | -98,56 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 306 | 2,00 | 46 | -52,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 34 800 | -49,42 | 11 213 | -59,69 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19 800 | -88,15 | 6 380 | -90,56 | |||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 603 | -15,55 | 242 | -10,70 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3 514 | 2,45 | 563 | -49,05 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2 300 | 349 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 56 336 | 547,39 | 18 152 | 416,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23 696 | 3 601 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29 399 | -73,59 | 4 467 | -87,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 39 216 | 7,58 | 5 959 | -49,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 190 | 280,00 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 002 | 66 633,33 | 304 | 2 230,77 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30 923 | -24,00 | 4 699 | -64,16 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 440 700 | 99,32 | 66 964 | -6,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 294 200 | -22,52 | 44 704 | -63,46 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2 850 | -28,54 | 433 | -66,28 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 2 626 | 399 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4 005 | 3,09 | 609 | -51,40 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 933 | 39,67 | 142 | -34,42 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 8,33 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 400 | 61 | |||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 796 | 23,99 | 320 | 30,74 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 892 | 358 | ||||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 656 | 100 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1 561 | -18,61 | 237 | -61,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 60 378 | -77,35 | 9 174 | -89,32 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 7 | 16,67 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 481 232 | 0,69 | 73 086 | -52,54 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1 573 | -0,06 | 239 | -52,86 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 106 340 | 3,67 | 16 158 | -51,11 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 19 | -44,12 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3 055 | -3,57 | 464 | -54,51 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 450,00 | 2 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 540 | 82 | ||||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 123 521 | -14,17 | 49 638 | -9,26 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72 102 | 510,83 | 10 872 | 185,85 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5 899 | 6,44 | 895 | -49,86 | ||||
| 2025-10-20 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2 372 | 360 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 109 | 17 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1 888 | 0,00 | 287 | -52,96 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3 260 | 495 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 50 | -69,70 | 8 | -86,79 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1 583 | -13,26 | 241 | -59,18 | ||||
| 2026-01-28 | 13F | Walleye Partners, LLC | 3 171 | 482 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5 143 | -5,51 | 781 | -55,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2 580 | 25,36 | 392 | -40,87 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 45 | 0,00 | 7 | -57,14 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 58 | 93,33 | 9 | -11,11 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 6 514 | 137,48 | 990 | 12,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 906 | -20,95 | 442 | -62,75 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4 300 | 126,32 | 653 | 6,70 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 757 | 129,49 | 6 734 | 142,63 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2 244 | 29,71 | 390 | -14,88 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5 227 | -2,34 | 794 | -53,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 39 735 | 6 038 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 2 000 | 250,88 | 30 390 | 65,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 386 900 | 9,03 | 210 739 | -48,58 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4 811 | 731 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1 091 | 208,19 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2 934 332 | 40,88 | 445 872 | -33,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 543 300 | 142,11 | 82 554 | 14,18 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 48 | 0,00 | 7 | -53,33 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2 938 | 38,06 | 484 | -30,80 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7 576 | 8,74 | 1 151 | -48,71 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 500 | 76 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3 547 | 539 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 179 275 | 65,45 | 27 241 | -21,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 52 600 | 1 361,11 | 7 993 | 589,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 402 900 | -45,02 | 61 221 | -74,07 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 92 463 | 5,53 | 14 050 | -50,23 | ||||
| 2025-11-14 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 728 727 | 229,29 | 111 | 54,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 141 900 | -1,11 | 2 | -95,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26 184 | -4,95 | 3 979 | -55,18 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 117 | 15,84 | 18 | -46,87 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 52 606 | 48,87 | 7 994 | -29,79 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1 648 | -0,78 | 250 | -53,27 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3 403 | -80,96 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 433 | 6,31 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3 316 | -75,66 | 504 | -88,54 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 370 | 10,31 | 1 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 27 | 0 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 158 | -20,20 | 24 | -61,90 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3 500 | -33,96 | 532 | -68,89 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1 800 | 274 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2 274 | 102,85 | 346 | -17,46 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 117 | 10,27 | 449 | 16,36 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 7,23 | 29 | -15,15 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4 365 | 16,65 | 663 | -56,15 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 12 676 | -0,26 | 1 926 | -52,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 472 | -10,24 | 224 | -57,77 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 175 900 | -71,58 | 2 | -66,67 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 615 | 0,00 | 245 | -52,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 329 | 13,40 | 207 | -46,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19 023 | 6 129 | ||||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -25,00 | 1 | -66,67 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 33 | 94,12 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62 024 | 5,51 | 9 320 | -50,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 54 | -19,40 | 8 | -61,90 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7 419 | -0,86 | 1 155 | -52,09 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 3 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 2 671 | -31,16 | 406 | -67,60 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75 650 | -3,32 | 11 531 | -54,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 998 | -2,70 | 1 367 | -54,11 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4 678 | -8,58 | 711 | -56,92 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 74 000 | 11 244 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 38 300 | 5 820 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9 821 | -16,33 | 1 492 | -60,55 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 47 540 | -5,00 | 7 224 | -55,20 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84 705 | 10,59 | 12 871 | -47,85 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 1 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4 902 | 15,18 | 745 | -45,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 438 | -2,86 | 1 434 | -54,19 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1 601 | -30,30 | 243 | -67,16 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4 087 | 35,78 | 621 | -35,91 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1 500 | 228 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 4 000 | 608 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 64 538 | 7,47 | 25 935 | 13,62 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 387 | 20,18 | 6 183 | 27,07 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 104 100 | 5 683,33 | 15 818 | 2 631,78 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 29 957 | -2,72 | 4 552 | -54,13 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 5 161 | 175,25 | 784 | 29,80 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 86 | 13 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4 313 | -19,31 | 655 | -61,96 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 12 652 | 24,19 | 5 084 | 31,30 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4 040 | 6,40 | 614 | -49,88 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 61 022 | 3 200,27 | 15 534 | 2 510,76 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3 622 | 550 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 10 399 | -3,06 | 4 179 | 2,48 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 918 | -14,76 | 139 | -59,94 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4 858 | -0,92 | 738 | -53,26 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 2 055 | 312 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 10 000 | 1 520 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1 203 | 0,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | KGDAX - DWS Global Small Cap Fund Class A | 7 357 | 0,00 | 2 956 | 5,72 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 71 884 | 10 923 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 998 | -72,57 | 304 | -87,08 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor 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 | 9 205 | -11,64 | 3 699 | -6,57 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8 905 | -29,11 | 1 353 | -66,57 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -5 064 | -34,46 | -2 035 | -30,69 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5 017 | -1,55 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2 107 | 35,15 | 320 | -36,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3 349 | -78,06 | 582 | -84,91 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 13 464 | 5 411 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 13 691 | 0,05 | 2 | -50,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 219 141 | 7,11 | 88 064 | 13,24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10 394 | 297,02 | 1 579 | 87,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 054 | -4,69 | 312 | -55,04 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 235 571 | -0,44 | 35 795 | -53,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 77 608 | 15,36 | 11 793 | -45,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 473 | 11,21 | 528 | -47,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 80 | 0,00 | 12 | -52,00 | ||||
| 2025-10-21 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2 818 | 64,99 | 0 | |||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 1 600 | 0,00 | 243 | -52,82 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 661 | -98,28 | 213 | 1 313,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 75 652 | -1,50 | 11 495 | -53,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21 084 | 10,50 | 3 204 | -47,90 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 49 | -92,84 | 7 | -96,82 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1 615 | -39,08 | 245 | -71,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 957 332 | 324,10 | 137 112 | 225,66 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 025 | 0,00 | 612 | -52,85 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3 003 | -23,49 | 456 | -63,92 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1 817 979 | 14,12 | 276 242 | -46,18 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11 296 | -1,20 | 1 716 | -53,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 528 397 | 536 140 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 3 777 | 574 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14 607 280 | -0,33 | 2 219 576 | -53,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9 675 | -84,43 | 1 470 | -92,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3 851 200 | -20,24 | 583 168 | 38 986,26 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6 128 | 931 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 739 | -24,90 | 112 | -64,67 | ||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2 835 200 | 3,97 | 424 576 | 48 367,47 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4 676 | -46,68 | 711 | -74,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13 168 | 0,00 | 2 001 | -52,85 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5 985 | 38,86 | 909 | -34,51 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 14 912 | 1 729,69 | 2 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 509 | -34,58 | 6 379 | -68,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 152 | 442,86 | 23 | 155,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 653 193 | 211,52 | 99 253 | 46,91 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 484 | -1,22 | 73 | -55,76 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 138 000 | 59,54 | 20 969 | -24,76 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 72 211 | 4 499,43 | 10 972 | 2 072,67 | ||||
| 2025-10-09 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 20 915 | -36,33 | 3 | -70,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -858 | -0,69 | -345 | 4,88 | |||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 826 | 3,25 | 266 | -17,65 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1 851 | -34,38 | 281 | -69,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1 329 | -5,27 | 428 | -24,51 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 0,00 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4 074 | -14,30 | 619 | -59,57 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216 700 | 208,25 | 87 083 | 225,90 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 123 | 123,64 | 49 | 145,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 70 000 | 69 900,00 | 10 636 | 33 137,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 615 877 | -4,30 | 93 583 | -54,87 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6 100 | 408,33 | 927 | 139,90 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3 100 | 55,00 | 471 | -26,86 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 160 | 60,00 | 24 | -25,00 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 279 650 | -0,89 | 42 493 | -53,26 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48 410 | 202,05 | 19 454 | 219,34 | ||||
| 2026-01-15 | 13F | Trust Co | 51 | 2,00 | 8 | -56,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7 426 | 9,72 | 1 128 | -48,26 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 1 450 | 0,00 | 220 | -52,89 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 178 287 | 27 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 50 | 0,00 | 8 | -56,25 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 334 | -28,02 | 51 | -66,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2 745 | -60,43 | 417 | -81,34 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37 147 | 11 969 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 126 600 | -92,85 | 19 237 | -96,63 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1 740 | 264 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 126 288 | -92,81 | 19 189 | -96,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 190 | 0,00 | 29 | -54,10 | ||||
| 2025-11-14 | 13F | Cnh Partners Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64 977 | 10,37 | 26 112 | 16,69 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4 600 | -72,62 | 699 | -87,11 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | -23,08 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7 008 535 | 66,66 | 1 064 963 | -21,40 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3 243 | -2,23 | 493 | -53,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 512 | -10,51 | 382 | -57,85 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 103 076 | 16 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87 531 | 21,91 | 13 300 | -42,51 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 97 209 | 2,69 | 39 064 | 8,57 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 3 177 | 38,73 | 1 277 | 46,67 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1 638 | -6,45 | 542 | -9,38 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 32 357 | 5,85 | 4 917 | -50,09 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10 098 | -51,97 | 1 534 | -77,35 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 12 085 | 10,55 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 438 743 | 11,55 | 66 667 | -47,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 104 500 | 0,00 | 15 879 | -52,84 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 101 139 | 462,60 | 15 368 | 165,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 104 500 | 0,00 | 15 879 | -52,84 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 987 | -26,01 | 318 | -41,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 985 720 | -29,01 | 149 780 | -66,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29 007 | 0,51 | 4 408 | -52,60 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28 155 | 54,03 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 101 951 | 0,94 | 15 836 | -51,34 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 51 564 | 7 835 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 2 121 200 | -33,82 | 322 316 | -68,79 | |||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 122 000 | -8,27 | 18 538 | -56,74 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 100 000 | 15 195 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 8 | -56,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22 061 | -22,29 | 3 352 | -70,79 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 812 | 1,59 | 1 216 | -50,95 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 7 900 | -23,30 | 1 200 | -63,83 | |||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 20 862 | 12,18 | 3 170 | -47,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12 412 | -10,78 | 1 886 | -57,92 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 10 746 | 123,64 | 1 633 | 5,43 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 18 000 | 20,00 | 2 735 | -43,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 185 | 15,62 | 28 | -45,10 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 221 529 | 19 080,00 | 216 | -41,94 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 202 | -59,03 | 31 | -81,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 15 000 | 2 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 48 | 0,00 | 7 | -53,33 | ||||
| 2025-10-20 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 248 | 7,20 | 342 | -49,48 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 61 118 | 39,98 | 9 | -35,71 | ||||
| 2025-10-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 7 352 | 20,27 | 978 | -50,38 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 6 361 | -8,80 | 967 | -57,01 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2 799 | 22,23 | 425 | -42,33 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 200 | 30 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5 321 | 1,55 | 809 | -52,13 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 80 | 12 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 770 | 10,16 | 309 | 16,60 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 194 | 1 685 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 12 341 | -2,37 | 1 875 | -53,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46 793 | -11,30 | 7 110 | -58,17 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 300 000 | 45 585 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 2 110 081 | 36,09 | 320 627 | -35,82 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 132 801 | 5,40 | 20 179 | -50,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 14 350 | 178,64 | 2 180 | 31,40 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 21 909 | 0,00 | 3 | -57,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19 613 | 104,52 | 2 980 | -3,53 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1 622 | -5,86 | 246 | -55,68 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40 798 | -4,25 | 6 199 | -54,85 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 820 | -0,85 | 125 | -53,38 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 3 432 | -0,26 | 521 | -52,98 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6 271 | 953 | ||||||
| 2026-02-10 | 13F | National Pension Service | 614 409 | 20,09 | 93 359 | -43,37 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1 806 | 1,18 | 295 | -51,32 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 307 | 47 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 1 601 | 0,31 | 243 | -52,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2 790 | -3,83 | 424 | -54,71 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 51 100 | 8,25 | 7 765 | -48,95 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 24 101 | 15,56 | 9 685 | 22,18 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2 546 | -1,66 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1 837 | 6,49 | 279 | -49,73 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1 600 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 948 | 0,00 | 1 056 | -52,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 33 740 | 5 243 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9 904 500 | -33,98 | 1 504 989 | -68,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10 975 600 | -13,44 | 1 667 742 | -59,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714 361 | 966,37 | 108 547 | 402,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 50 | -73,54 | 8 | -88,33 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1 942 | 626 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14 430 | 0,03 | 2 193 | -52,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 773 | 22,95 | 3 308 | -42,03 | ||||
| 2026-02-13 | 13F | McAdam, LLC | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66 036 | 5,42 | 10 034 | -50,28 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 1 348 | -27,33 | 205 | -65,83 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 600,00 | 3 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 368 200 | 60,09 | 55 948 | -24,51 | |||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 43 980 | -12,05 | 6 683 | -58,53 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 246 | 96,80 | 37 | -7,50 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 10 | -94,19 | 2 | -98,18 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 | -50,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 108 770 | -0,13 | 16 528 | -52,90 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 7 468 | -93,53 | 1 135 | -96,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 731 704 | -12,73 | 111 182 | -58,84 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 19 500 | 413,16 | 2 963 | 142,08 | |||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 24 952 | 10,39 | 3 791 | -47,95 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 28 | 4 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25 509 | 1 102,12 | 3 964 | 934,73 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 506 827 | 47,21 | 77 012 | -30,58 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 246 700 | 2 142,73 | 37 486 | 957,73 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 30 | 100,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1 398 | -82,96 | 212 | -91,98 | ||||
| 2026-02-05 | 13F | STF Management LP | 1 445 | -53,86 | 220 | -78,30 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology 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 | 209 178 | 24,47 | 84 060 | 31,59 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 14 059 | 547,58 | 330 | -52,93 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 629 | 81 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 219 | -27,24 | 33 | -66,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16 452 | 13,27 | 2 683 | -35,10 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8 370 | 1,17 | 1 272 | -52,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 950 | 448 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29 402 | -2,71 | 4 468 | -54,12 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 4 243 | 26,13 | 1 705 | 33,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11 270 | 3 631 | ||||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 16 114 | 70,63 | 2 449 | -19,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 844 | 128 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 36 200 | -74,40 | 5 501 | -87,93 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 116 100 | 112,25 | 17 641 | 0,10 | |||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 30 000 | 48 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 1 962 | -60,59 | 298 | -81,41 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 194 | 44,78 | 78 | 54,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1 773 | 12,00 | 712 | 18,47 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 2 922 | 59,76 | 444 | -24,79 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 6 | -96,84 | 1 | -100,00 | ||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 43 441 | 18,56 | 17 457 | 25,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 53 | -71,35 | 8 | -86,44 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 6 898 | 6,48 | 1 048 | -49,78 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3 743 | -13,99 | 569 | -59,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2025-09-25 | NP | CBSE - Clough Select Equity ETF | 1 600 | 24,22 | 643 | 31,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | -10,53 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1 621 | -35,70 | 246 | -69,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10 805 | -52,71 | 1 642 | -77,71 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 30 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 200 | 30 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1 507 | -2,59 | 229 | -54,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9 295 | 1 412 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 3 995 | -55,41 | 607 | -77,15 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2 640 | 4,43 | 401 | -50,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 47 894 | 189,32 | 7 277 | 36,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 46 527 | 4,68 | 7 070 | -50,64 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 32 890 | 4 779,82 | 4 998 | 2 202,76 | ||||
| 2026-01-09 | 13F | Friday Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 3 680 | -1,74 | 559 | -53,65 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 135 | 54 | ||||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 50 817 | 20 421 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9 154 | 27,55 | 1 132 | -51,04 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 265 745 | 141,17 | 40 380 | 13,73 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 3 769 | -12,08 | 573 | -58,58 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 2 078 | -43,84 | 316 | -73,57 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 16 600 | 6,10 | 2 522 | -49,96 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2 010 | 305 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8 130 | -69,62 | 1 235 | -85,68 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 290 | -56,39 | 44 | -79,44 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -57,14 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2 321 | 347 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9 767 100 | 16,26 | 1 484 111 | -45,17 | |||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18 548 500 | 11,59 | 2 818 445 | -47,38 | |||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 951 187 | 473,13 | 144 533 | 170,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2 317 | -0,26 | 352 | -52,94 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 776 | -22,55 | 312 | -18,16 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2 485 | -4,79 | 378 | -55,12 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 417 | 63 | ||||||
| 2026-02-17 | 13F | Johns Hopkins University | 8 400 | 1 276 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 164 200 | 114,64 | 24 950 | 1,22 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 073 300 | 3 477,67 | 163 088 | 1 587,22 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 493 816 | 19,39 | 226 985 | -43,70 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 69 | -19,77 | 10 | -62,96 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 131 555 | -4,14 | 19 990 | -54,80 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 44 382 | 8,37 | 6 742 | -48,90 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3 443 | -72,12 | 523 | -86,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 10 000 | 1 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 30 000 | 71 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10 097 | 110,40 | 1 534 | -0,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 264 | 576,92 | 42 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1 934 | -97,67 | 631 | -98,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5 711 200 | 0,91 | 1 864 250 | -14,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3 285 200 | 17,43 | 1 072 355 | -0,15 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60 592 | 9,02 | 9 207 | -48,59 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | -52,95 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 92 133 | 0,03 | 14 000 | -52,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10 375 | 8,34 | 1 577 | -48,91 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 30 | -53,12 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6 856 | 2,04 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 2 000 | 1 804,76 | 304 | -91,04 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 21 712 | 86,74 | 3 299 | -11,93 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 200 000 | 166,67 | 30 390 | 25,76 | |||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 500 | 0,00 | 76 | -53,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 25 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 25 | 150,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 230 | 5,50 | 35 | -51,43 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 21 300 | 19 441,28 | 3 237 | -7,86 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 2 842 | 432 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13 303 | 2 025 | ||||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 32 258 | -17,28 | 12 963 | -12,55 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2 672 | -5,32 | 406 | -55,34 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8 604 | -6,22 | 1 307 | -55,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 53 466 | 2 766,81 | 8 124 | 1 254,00 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 6 000 | 912 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 122 | 19 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Put | 1 215 000 | 184 619 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2 167 | 329 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 | -27,78 | 2 | -80,00 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 7 357 | 2,71 | 1 118 | -51,60 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19 989 | 23,41 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9 770 | 1,11 | 1 485 | -52,33 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 |
