NCLH - Norwegian Cruise Line Holdings Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	776 total, 729 long only, 8 short only, 39 long/short - change of −31,43% MRQ
Aktiepris	17,63
Genomsnittlig portföljallokering	0.1309 % - change of −22,48% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	385 434 024 - 84,61% (ex 13D/G) - change of −51,05MM shares −11,69% MRQ
Institutionellt värde (lång)	$ 8 505 510 USD ($1000)

Institutionellt ägande och aktieägare

Norwegian Cruise Line Holdings Ltd. (AT:NCLH) har 776 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 386,083,193 aktier. Största aktieägare inkluderar Capital International Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ariel Investments, Llc, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, RSP - Invesco S&P 500 Equal Weight ETF, and Goldman Sachs Group Inc .

Norwegian Cruise Line Holdings Ltd. (WBAG:NCLH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 17, 2026 is 17,63 / share. Previously, on May 9, 2025, the share price was 15,69 / share. This represents an increase of 12,34% over that period.

AT:NCLH / Norwegian Cruise Line Holdings Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-13	13F	Nicholas Investment Partners, LP		457 913	−5,44	10 221	−14,31
2026-01-16	13F	Ronald Blue Trust, Inc.		687	−9,49	15	−16,67
2026-01-30	13F	New York State Teachers Retirement System		335 675	0,04	7	−12,50
2026-02-10	13F	Arcadia Investment Management Corp/mi		8		0
2025-11-03	13F	Valeo Financial Advisors, LLC		0	−100,00	0	−100,00
2026-02-09	13F	Arista Wealth Management, LLC		18 300	0,00	408	−9,33
2025-11-12	13F	Thomas J. Herzfeld Advisors, Inc.		0	−100,00	0
2026-02-12	13F	California Public Employees Retirement System		801 100	−2,81	17 881	−11,93
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		154 868	10,23	3 457	−0,12
2026-02-12	13F	Hollencrest Capital Management		0	−100,00	0
2026-02-04	13F	Oregon Public Employees Retirement Fund		52 142	0,97	1 164	−8,50
2026-02-13	13F	Korea Investment CORP		0	−100,00	0
2026-01-21	13F	First United Bank Trust/		100	0,00	2	0,00
2026-02-03	13F	SBI Securities Co., Ltd.		18 110	2,42	404	−7,13
2026-02-17	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-11-14	13F	Caption Management, LLC	Put	0	−100,00	0
2026-01-07	13F	Sagespring Wealth Partners, Llc		33 243	−10,51	742	−18,93
2026-02-13	13F	Neo Ivy Capital Management		91 716	124,98	2 047	103,88
2026-02-11	13F	MCF Advisors LLC		6 814	18,88	152	7,80
2026-01-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2026-02-03	13F	Harel Insurance Investments & Financial Services Ltd.		358	−0,28	0
2026-02-12	13F	Groupe la Francaise		0	−100,00	0
2026-01-22	13F	Hager Investment Management Services, Llc		235	0,00	5	0,00
2026-01-21	13F	Oak Thistle LLC		62 112		1 386
2026-02-05	13F	E Fund Management (Hong Kong) Co., Ltd.		20	0,00	0
2026-02-12	13F	Scotia Capital Inc.		0	−100,00	0
2025-09-29	NP	SEG Partners Long/Short Equity Fund	Short	−32 407		−828
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		59	0,00	1	0,00
2026-02-05	13F	Allworth Financial LP		10 702	13,79	239	3,03
2026-03-17	13F	Stance Capital Llc		123 797		2 763
2025-10-28	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2025-11-07	13F	Beacon Capital Management, LLC		0	−100,00	0	−100,00
2025-11-14	13F	Caption Management, LLC		0	−100,00	0
2026-02-09	13F	Keating Financial Advisory Services, Inc.		95		2
2026-02-03	13F	International Assets Investment Management, Llc		28 050	−69,25	626	−67,28
2026-02-09	13F	Geode Capital Management, Llc		12 205 008	2,19	271 951	−7,38
2026-02-11	13F	Twin Tree Management, LP	Put	11 900	−16,78	266	−24,72
2026-02-11	13F	Twin Tree Management, LP		12 642		282
2026-02-10	13F	REAP Financial Group, LLC		373		8
2026-02-10	13F	Bank of New York Mellon Corp		2 364 789	1,08	52 782	−8,40
2026-02-17	13F	Sapience Investments, LLC		33 287	30,76	743	18,53
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583 336	−1,74	14 910	56,70
2026-02-17	13F	Advisor Group Holdings, Inc.		73 345	−19,57	1 637	−27,63
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		5 111	−69,41	114	−72,26
2026-02-17	13F	Lighthouse Investment Partners, LLC		156 256		3 488
2026-02-10	13F	New Mexico Educational Retirement Board		20 700	2,48	0
2025-09-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 381	−8,14	1 288	46,42
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		67 221	42,85	1 718	127,85
2026-02-12	13F	Cibc World Markets Corp	Put	125 000		2 790
2026-02-12	13F	Bank of Jackson Hole Trust		0	−100,00	0
2026-02-17	13F	Lombard Odier Asset Management (Europe) Ltd	Call	97 500		2 176
2026-01-05	13F	Burkett Financial Services, Llc		100	0,00	2	0,00
2025-09-26	NP	BLPIX - Bull Profund Investor Class		301	−11,73	8	40,00
2026-01-14	13F	Spire Wealth Management		600	7,53	13	0,00
2026-02-11	13F	Meeder Asset Management Inc		188	−50,91	4	−55,56
2026-02-05	13F	Triton Wealth Management, PLLC		12 777		287
2026-02-13	13F	National Bank Of Canada /fi/		3 466 057	1 362,21	77 363	1 225,15
2026-02-17	13F	Alphadyne Asset Management, LLC	Call	62 600		1 397
2026-01-07	13F	New England Research & Management, Inc.		24 800	−30,82	554	−37,30
2026-02-02	13F	Wolverine Asset Management Llc	Put	20 200	−94,69	451	−95,19
2026-02-17	13F	Alphadyne Asset Management, LLC	Put	52 800		1 178
2026-02-23	13F	Wealth Preservation Advisors, LLC		100	0,00	2	0,00
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		227 316	−10,05	5 810	43,42
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		56 665	55,82	1 364	56,85
2026-02-17	13F	Advisory Services Network, LLC		24 831	−42,05	554	−47,49
2026-02-06	13F	Addison Advisors LLC		200	0,00	4	0,00
2026-02-13	13F	Golden State Wealth Management, LLC		2 839	0,00	63	−8,70
2025-09-29	NP	XYLG - Global X S&P 500 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		373	−4,60	10	50,00
2026-01-28	13F	Peregrine Capital Management Llc		1 050	0,00	23	−8,00
2026-02-17	13F	Norinchukin Bank, The		22 981	5,43	513	−4,48
2026-02-13	13F	Ieq Capital, Llc		28 942		646
2026-02-13	13F	Ossiam		597 610	0,03	13 339	−9,35
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 365	−76,04	623	−61,82
2026-02-03	13F	Asset Planning,Inc		100	0,00	2	0,00
2026-02-02	13F	Qrg Capital Management, Inc.		21 381	−2,64	477	−11,67
2026-02-13	13F	Panagora Asset Management Inc		26 538		592
2026-01-21	13F	Yousif Capital Management, Llc		49 360	−35,11	1 005	−46,34
2026-02-03	13F	We Are One Seven, LLC		11 773		263
2026-01-07	13F	Aventura Private Wealth, LLC		1 901	−13,63	42	−22,22
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		2 762	−41,10	71	−6,67
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		3 542	0,00	79	−9,20
2025-12-15	13F	FNY Investment Advisers, LLC		0	−100,00	0
2026-02-13	13F	Sterling Capital Management LLC		5 487	67,80	122	52,50
2026-02-13	13F	Maven Securities LTD	Put	0	−100,00	0
2026-02-02	13F	Horizon Investments, LLC		7 992	4,98	178	−4,81
2026-01-30	13F	Laurel Wealth Advisors LLC		100		2
2026-02-12	13F	Richard W. Paul & Associates, LLC		66 717		1 489
2026-01-12	13F	Beacon Financial Strategies CORP		200		4
2026-02-12	13F	New York State Common Retirement Fund		240 787	−59,41	5 374	−63,22
2026-02-17	13F	RMB Capital Management, LLC		12 800		286
2026-02-11	13F	J.w. Cole Advisors, Inc.		16 620	−15,32	352	−27,33
2025-11-14	13F	Quantessence Capital LLC		0	−100,00	0	−100,00
2026-01-29	13F	Camelot Portfolios, LLC		100		2
2026-01-14	13F	ORG Partners LLC		86	−6,52	2	−50,00
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2026-02-04	13F	Legacy Financial Advisors, Inc.		15 349	−0,12	343	−9,52
2026-01-30	13F	North Star Investment Management Corp.		100	0,00	2	0,00
2026-02-13	13F	Brigade Capital Management, Lp		0	−100,00	0
2026-02-17	13F	IHT Wealth Management, LLC		17 404	2,09	388	−7,40
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		1 106	−93,28	28	−91,00
2026-01-30	13F	Turning Point Benefit Group, Inc.		14	0,00	0
2026-02-17	13F	Atom Investors LP		324 590		7 245
2026-01-30	13F	American Capital Advisory, LLC		7	−36,36	0
2025-09-29	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8 233	256,25	210	467,57
2026-02-04	13F	Twin Lakes Capital Management, LLC		146 585	−0,66	3 272	−9,99
2026-01-29	13F	Dunhill Financial, LLC		23	64,29	1
2026-02-17	13F	Jones Financial Companies Lllp		81 232	13,95	1 813	1,57
2026-02-02	13F	CX Institutional		13 573	14,39	0
2026-02-17	13F	Holocene Advisors, LP		0	−100,00	0
2026-02-06	13F	Redmont Wealth Advisors Llc		26 002	2,49	580	−7,05
2026-02-13	13F	Vivaldi Capital Management, LLC		10 232	0,87	228	−8,43
2025-11-14	13F	Caption Management, LLC	Call	0	−100,00	0
2026-02-13	13F	Ubs Oconnor Llc	Put	0	−100,00	0
2026-02-13	13F	Natixis		19 882	−78,58	444	−80,61
2026-02-09	13F	Harbour Investments, Inc.		2 472	13,29	55	3,77
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		1 186 906	1,74	30 337	62,22
2026-02-17	13F	Hook Mill Capital Partners, LP		0	−100,00	0
2026-02-12	13F	Johnson Financial Group, Inc.		0	−100,00	0
2026-02-12	13F	Colonial Trust Co / SC		42	−72,73	1	−100,00
2026-02-13	13F	Stifel Financial Corp		479 232	−16,55	10 696	−24,37
2026-02-13	13F	Mufg Securities Americas Inc.		12 265	0,64	274	−9,00
2026-01-16	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2025-11-20	13F	Maven Securities LTD		0	−100,00	0	−100,00
2026-02-03	13F	Crossmark Global Holdings, Inc.		19 145	1,44	427	−7,97
2026-02-12	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-09-23	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		138 503	0,00	3 540	59,46
2026-01-27	13F	TD Waterhouse Canada Inc.		35 293	0,57	788	−7,29
2026-02-03	13F	Sequoia Financial Advisors, LLC		22 320	132,89	498	111,02
2026-01-26	13F	JNBA Financial Advisors		200	0,00	4	0,00
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-13	13F	Sofos Investments, Inc.		0	−100,00	0
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 568 305	4,71	40 086	66,97
2026-02-06	13F	Leonteq Securities AG		142 868	−1,61	3 189	−10,85
2025-11-13	13F	Capital World Investors		0	−100,00	0	−100,00
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0	−100,00
2026-02-17	13F	Shay Capital LLC		15 000		335
2026-02-17	13F	Elequin Capital Lp		957		21
2026-01-08	13F	NorthCrest Asset Manangement, LLC		12 200		275
2026-02-17	13F	Toronto Dominion Bank		212 100	9,19	4 734	−1,05
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		876		22
2025-11-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-11-10	13F	Raiffeisen Bank International AG		0	−100,00	0	−100,00
2026-02-11	13F	Franklin Resources Inc		16 330	−6,23	364	−14,95
2026-02-13	13F	Oceanic Investment Management LTD		3 895		87
2026-02-05	13F	Thrivent Financial For Lutherans		31 773	82,48	1
2026-02-17	13F	Captrust Financial Advisors		59 052	110,99	1 318	91,29
2026-02-11	13F	Ing Groep Nv		0	−100,00	0
2026-01-23	13F	Valley National Advisers Inc		360	192,68	0
2026-02-09	13F	Coldstream Capital Management Inc		12 309	8,15	275	−2,14
2025-09-24	NP	SWPPX - Schwab S&P 500 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		996 379	3,54	25 467	65,10
2026-02-05	13F	Tucker Asset Management Llc		100		2
2026-01-20	13F	SOA Wealth Advisors, LLC.		195	0,00	4	0,00
2026-02-11	13F	Jpmorgan Chase & Co		3 503 121	51,68	78 190	37,46
2026-02-12	13F	Federated Hermes, Inc.		411 995	−74,80	9 196	−77,16
2026-02-11	13F	Jpmorgan Chase & Co	Call	72 300	7 933,33	1 614	7 231,82
2026-02-11	13F	Jpmorgan Chase & Co	Put	766 800	36,49	17 115	23,68
2026-01-28	13F	Klp Kapitalforvaltning As		99 600	6,30	2 223	−3,64
2026-01-23	13F	Private Wealth Management Group, LLC		1 076	0,00	24	−7,69
2026-02-17	13F	Mane Global Capital Management Lp		0	−100,00	0
2025-11-14	13F	Palisade Capital Management Llc/nj		0	−100,00	0
2025-09-26	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		55 800	−5,26	1 426	51,06
2026-01-22	13F	Red Tortoise LLC		111	0,00	2	0,00
2025-11-14	13F	Infusive Asset Management Inc.		0	−100,00	0
2026-02-06	13F	Bare Financial Services, Inc		0	−100,00	0
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 565	−71,85	40	−55,06
2026-02-03	13F	Washington Trust Advisors, Inc.		2 200	0,00	49	−9,26
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		147 068	162,07	3 759	318,13
2026-01-26	13F	Main Street Group, LTD		0	−100,00	0
2026-02-05	13F	Leuthold Group, Llc		0	−100,00	0
2026-02-17	13F	London Co Of Virginia		0	−100,00	0
2026-02-24	13F	Bell Investment Advisors, Inc		259	0,00	6	−16,67
2026-02-17	13F	Gotham Asset Management, LLC		628 226	29,72	14 022	17,56
2026-02-11	13F	Metis Global Partners, LLC		9 761	−5,42	218	−14,57
2026-01-09	13F	SG Americas Securities, LLC		1 568 198	24 368,68	35
2026-02-17	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2026-01-08	13F	Adirondack Trust Co		100	0,00	2	0,00
2026-02-26	13F	Anchor Investment Management, LLC		220	0,00	5	−20,00
2026-01-15	13F	Fortitude Family Office, LLC		156	−34,73	3	−40,00
2026-02-04	13F	Sloy Dahl & Holst, LLC		9 700	0,00	217	−9,24
2026-02-05	13F	New York Life Investment Management Llc		0	−100,00	0
2026-01-28	13F	U S Global Investors Inc		0	−100,00	0
2026-02-17	13F	Engineers Gate Manager LP		0	−100,00	0
2025-10-17	13F	Hm Payson & Co		0	−100,00	0
2026-02-12	13F	Federation des caisses Desjardins du Quebec		53 355	8,89	1 191	−1,33
2026-02-10	13F	Principia Wealth Advisory, LLC		50	4,17	1	0,00
2026-02-12	13F	South Dakota Investment Council		209 675	−0,80	5	−20,00
2026-02-06	13F	Berbice Capital Management LLC		400	0,00	9	−11,11
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		188 868	−4,28	4 216	−13,27
2026-01-16	13F	Louisiana State Employees Retirement System		23 300	−1,69	520	−10,81
2026-01-21	13F	Capital Advisors, Ltd. LLC		48	50,00	0
2026-01-16	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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
2026-02-19	13F	Invesco Ltd.		10 377 997	16,48	231 637	5,55
2026-02-10	13F	Mutual Of America Capital Management Llc		48 875	−0,21	1 091	−9,62
2026-02-17	13F	Bank Of America Corp /de/	Put	0	−100,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		45 586	−2,36	1 165	55,75
2025-11-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2026-02-13	13F	Polymer Capital Management (HK) LTD		120 000	−14,29	2 678	−22,33
2026-01-21	13F	Clayton Financial Group LLC		28		1
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		208 483	1,26	5 329	61,45
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 354	−3,97	520	53,39
2026-02-17	13F	Parallax Volatility Advisers, L.P.		272 336	3,62	6 079	−6,10
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		1 416		36
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	491 100	−9,71	10 961	−18,18
2026-02-11	13F	Capital International Investors		56 177 669	7,11	1 253 886	−2,94
2026-02-12	13F	Rossby Financial, LCC		1 000	0,00	22	−8,33
2026-02-10	13F	Nomura Asset Management Co Ltd		10 350	0,50	231	−8,70
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	400		9
2026-02-05	13F	Td Private Client Wealth Llc		1 917	−9,32	43	−19,23
2026-02-10	13F	Core Wealth Advisors, Llc		258		6
2025-09-26	NP	FLCPX - Fidelity SAI U.S. 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		116 958	−11,26	2 989	41,52
2026-01-09	13F	IFS Advisors, LLC		19	0,00	0
2026-02-09	13F	Shufro Rose & Co Llc		10 000		91
2025-09-29	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 573	7,30	40	73,91
2026-02-26	13F/A	Sculptor Capital LP		0	−100,00	0
2025-09-24	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 132	109,22	1 460	234,10
2026-02-10	13F	Winthrop Capital Management, LLC		200	0,00	0
2026-02-05	13F	HFM Investment Advisors, LLC		17	−15,00	0
2026-02-13	13F	Diametric Capital, LP		29 943	112,81	668	93,06
2025-09-29	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		20 845	74,17	533	178,53
2026-02-17	13F	Point72 Asset Management, L.P.		1 460 957	−52,04	32 609	−56,54
2026-01-20	13F	Hanson & Doremus Investment Management		90 857	−0,27	2	0,00
2026-02-04	13F	Swiss Life Asset Management Ltd		23 225	13,00	518	2,37
2026-02-17	13F	Point72 Asset Management, L.P.	Put	230 500	573,98	5 145	510,93
2026-02-17	13F	Millennium Management Llc	Call	18 200	−89,38	406	−90,38
2026-01-23	13F	Inlight Wealth Management, LLC		100	0,00	2	0,00
2026-02-02	13F	Bay Harbor Wealth Management, LLC		20	−16,67	0
2026-02-17	13F	Millennium Management Llc	Put	403 300	8,36	9 002	−1,81
2026-02-17	13F	NEOS Investment Management LLC		63 662	18,44	1 421	7,33
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		14 863	−11,80	332	−20,24
2026-02-17	13F	Millennium Management Llc		2 767 971	68,00	61 781	52,24
2026-02-13	13F	SRS Capital Advisors, Inc.		2 671	−85,19	60	−86,71
2026-02-13	13F	Aviso Financial Inc.		0	−100,00	0
2026-01-29	13F	Quent Capital, LLC		1 916	−13,62	43	−22,22
2026-02-17	13F	Nomura Holdings Inc	Put	1 759 300	1 697,04	39 268	1 528,66
2026-01-12	13F	Roble, Belko & Company, Inc		100	0,00	0
2026-02-17	13F	Nomura Holdings Inc		182 788	277,57	4 080	242,20
2026-02-17	13F	Nomura Holdings Inc	Call	200 000		4 464
2026-02-17	13F	Warren Averett Asset Management, LLC		13 644		305
2025-10-20	13F	Mid-American Wealth Advisory Group, Inc.		0	−100,00	0
2025-11-14	13F	Binnacle Investments Inc		28	0,00	1
2026-02-13	13F	Quarry LP		2 675	89 066,67	60
2026-02-12	13F	Voya Investment Management Llc		99 430	−5,44	2 219	−14,29
2026-01-27	13F	Jeppson Wealth Management, Llc		10 506		234
2026-02-14	13F	Rockefeller Capital Management L.P.		588 252	2 987,77	13 130	2 699,36
2026-01-16	13F	First Community Trust Na		300	0,00	7	−14,29
2026-02-17	13F	EFG International AG		20 750		463
2026-02-13	13F	Verition Fund Management LLC		487 337	−39,69	10 877	−45,35
2025-11-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2026-02-13	13F	Patient Capital Management, LLC		0	−100,00	0
2026-01-15	13F	Retirement Systems of Alabama		96 848	0,46	2 162	−8,97
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		12 829	123,58	328	259,34
2026-01-26	13F	Cwm, Llc		102 452	291,13	2
2026-02-09	13F	Prospera Financial Services Inc		28 603	1,79	638	−7,80
2026-02-06	13F	Motco		101	0,00	2	0,00
2026-02-06	13F	Fortis Group Advisors, LLC		100	0,00	2	0,00
2026-02-13	13F	Alyeska Investment Group, L.P.		1 787 839	−24,60	39 905	−31,67
2026-02-10	13F	Envestnet Asset Management Inc		44 882	−70,17	1 002	−72,98
2026-02-17	13F	Russell Investments Group, Ltd.		271 157	−0,35	6 052	−9,70
2026-02-13	13F	Van Eck Associates Corp		109 986	−53,73	2	−60,00
2026-01-29	13F	State Of Michigan Retirement System		118 279	−0,84	2 640	−10,15
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		178 200	−11,22	3 978	−19,54
2026-02-10	13F	Goldman Sachs Group Inc		7 380 531	−25,65	164 733	−32,63
2026-02-10	13F	Goldman Sachs Group Inc	Call	106 400	−69,88	2 375	−72,71
2026-02-10	13F	Goldman Sachs Group Inc	Put	339 700	−51,00	7 582	−55,60
2026-02-13	13F	Martingale Asset Management L P		42 106	−36,83	940	−42,78
2026-02-17	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 054	1,90	5 497	62,46
2026-01-15	13F	Nilsine Partners, LLC		11 437	32,83	255	20,28
2026-02-06	13F	EverSource Wealth Advisors, LLC		27 382	27,19	611	15,28
2026-01-23	13F	Sunpointe, LLC		22 288	−14,57	497	−22,59
2025-09-26	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		197 898	−2,45	5 058	55,58
2026-02-04	13F	Tsfg, Llc		100	0,00	0
2026-01-27	13F	Bayforest Capital Ltd		3 289		73
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		13 839	−36,69	354	0,86
2026-02-03	13F	Stevens Capital Management Lp		0	−100,00	0
2026-02-17	13F	Quantitative Investment Management, LLC		10 661	−32,54	0
2026-02-17	13F	Fwl Investment Management, Llc		100	0,00	2	0,00
2025-09-26	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		0	−100,00	0	−100,00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		45 398	0,00	1	0,00
2026-01-28	13F	WPG Advisers, LLC		0	−100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		11 548	0,00	295	59,46
2026-01-13	13F	Stephens Consulting, LLC		200		4
2025-09-29	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 318	25,25	85	100,00
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		360 855	0,00	9 223	59,46
2026-01-12	13F	Perkins Coie Trust Co		0	−100,00	0
2025-09-29	NP	POGRX - PRIMECAP Odyssey Growth Fund		242 300	0,00	6 193	59,45
2026-02-05	13F	Mount Lucas Management LP		27 934	−0,85	623	−10,10
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 700	0,00	120	60,00
2026-01-15	13F	Nisa Investment Advisors, Llc		92 047	−0,18	2 054	−9,56
2026-02-04	13F	Clark Wealth Partners		258	0,00	6	0,00
2026-02-02	13F	CENTRAL TRUST Co		2 721	0,00	61	−10,45
2026-02-13	13F	Virtus ETF Advisers LLC		57 820	−29,20	1 291	−35,85
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		17 600	−88,17	450	−84,05
2026-01-08	13F	Gladwyn Financial Advisors, Inc.		100	0,00	2	0,00
2026-02-03	13F	K.J. Harrison & Partners Inc		30 000	−40,00	670	−45,52
2026-02-17	13F	Glenmede Trust Co Na		18 752	3,65	419	21,87
2026-02-13	13F	Victory Capital Management Inc		1 078 988	−47,32	24 083	−52,26
2026-02-11	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2026-02-17	13F	Lazard Asset Management Llc		78 886	7,38	1 761	−2,71
2026-02-13	13F	JustInvest LLC		61 390	−0,33	1 370	−9,69
2026-01-30	13F	Oakworth Capital, Inc.		100	0,00	2	0,00
2025-10-22	13F	Ellis Investment Partners, LLC		0	−100,00	0	−100,00
2026-02-11	13F	O'shaughnessy Asset Management, Llc		33 421	−8,07	746	−16,76
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		94 992	0,00	2 428	59,46
2026-02-17	13F	Canada Pension Plan Investment Board		488 600	69,89	10 906	53,96
2026-02-12	13F	Ensign Peak Advisors, Inc		76 409	−34,66	1 705	−40,80
2026-01-26	13F	Private Trust Co Na		103	0,00	2	0,00
2025-10-24	13F	Hemington Wealth Management		342	35,71	0
2025-09-29	NP	CFMCX - Column Mid Cap Fund		11 884	0,00	295	41,15
2026-02-12	13F	SWAN Capital LLC		105	0,00	2	0,00
2026-01-23	13F	Farther Finance Advisors, LLC		6 999	54,03	156	40,54
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		76 067	0,00	1 944	59,47
2026-02-17	13F	Citadel Advisors Llc	Call	3 115 900	−11,21	69 547	−19,54
2026-02-17	13F	Citadel Advisors Llc		5 706 941	−31,92	127 379	−38,30
2026-02-18	13F	State of Tennessee, Treasury Department		97 776	−12,75	2 147	−22,21
2026-02-17	13F	Citadel Advisors Llc	Put	2 020 300	−17,20	45 093	−24,97
2026-02-02	13F	New England Capital Financial Advisors LLC		100	0,00	2	0,00
2026-02-06	13F	Larson Financial Group LLC		2 011	−30,37	45	−38,03
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		71 073	−1,56	1 817	56,96
2026-01-14	13F	Thompson Investment Management, Inc.		1 978		44
2026-02-09	13F	Huntington National Bank		5 292	84,01	118	68,57
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2026-02-13	13F	Ubs Asset Management Americas Inc		1 357 993	−0,55	30 310	−9,88
2025-11-20	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2026-02-05	13F	Applied Finance Capital Management, LLC		9 730	11,72	217	1,40
2026-02-02	13F	Wolverine Asset Management Llc		47 152	0,00	1 052	−9,39
2026-02-09	13F	Optimist Retirement Group LLC		0	−100,00	0
2026-02-13	13F	First Trust Advisors Lp		461 551	119,86	10 302	99,25
2026-02-13	13F	Great West Life Assurance Co /can/		122 483	−34,57	3	−50,00
2026-02-03	13F	Luken Investment Analytics, LLC		10		0
2026-02-17	13F	Eminence Capital, Lp		0	−100,00	0
2026-02-10	13F	Norges Bank		2 090 644		46 663
2026-02-06	13F	Advisory Alpha, LLC		9 644	−2,19	215	−11,16
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		25 427	10,88	568	0,53
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−9 713	12,13	−248	79,71
2026-02-10	13F	Evolution Wealth Management Inc.		300	0,00	7	−14,29
2025-09-29	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		59 265		1 515
2026-01-28	13F	Teacher Retirement System Of Texas		14 881	−74,55	332	−76,94
2026-02-03	13F	Strategic Wealth Advisors LLC		50		0
2025-09-26	NP	ULPIX - Ultrabull Profund Investor Class		998	13,41	26	78,57
2026-01-13	13F	CoreCap Advisors, LLC		6 992	175,38	156	151,61
2026-01-26	13F	KBC Group NV		11 833	0,00	0
2026-01-30	13F/A	M&t Bank Corp		22 715	13,52	507	3,05
2026-02-10	13F	Basepoint Wealth LLC		48		1
2026-02-13	13F	Centaurus Financial, Inc.		6 061	0,00	0
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 887	0,00	764	59,29
2026-02-12	13F	Hrt Financial Lp		0	−100,00	0
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 481	−4,78	1 035	51,84
2026-02-17	13F	Woodline Partners LP		69 286	16,12	1 546	5,24
2025-11-12	13F	Sciencast Management LP		0	−100,00	0
2026-02-13	13F	Barclays Plc	Call	5 031 900	738,65	112 312	659,99
2025-10-24	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2026-02-13	13F	Barclays Plc		1 571 340	−16,05	35 072	−23,92
2026-02-13	13F	Barclays Plc	Put	2 064 400	312,88	46 077	274,15
2026-02-10	13F	Daiwa Securities Group Inc.		34 980	7,14	1
2026-01-30	13F	Archer Investment Corp		100	0,00	2	0,00
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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		1 151 132	−19,24	29 423	28,77
2025-12-01	13F	Groupama Asset Managment		0	−100,00	0
2025-11-12	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-11-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk 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		16	0,00	0
2026-02-17	13F	Freestone Grove Partners LP		0	−100,00	0
2025-11-13	13F	GeoWealth Management, LLC		0	−100,00	0
2026-02-05	13F	Spectrum Strategic Capital Management, LLC		45 378	−60,52	1 013	−64,24
2026-02-13	13F	Walleye Trading LLC	Call	316 400	6,89	7 062	−3,13
2026-02-13	13F	Walleye Trading LLC		173 499		3 872
2025-10-08	13F	Patriot Financial Group Insurance Agency, LLC		0	−100,00	0
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
2026-02-13	13F	Walleye Trading LLC	Put	472 700	−7,87	10 551	−16,51
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		27 266		697
2026-02-13	13F	Integrated Wealth Concepts LLC		13 549		302
2026-02-17	13F	Algert Global Llc		210 866	−10,57	5	−20,00
2026-02-17	13F	Susquehanna International Group, Llp	Call	3 297 500	−17,98	73 600	−25,67
2026-02-17	13F	Susquehanna International Group, Llp		165 585	15,61	3 696	4,76
2026-02-17	13F	Susquehanna International Group, Llp	Put	2 998 200	−27,78	66 920	−34,56
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		15		0
2026-02-17	13F	Avala Global LP		0	−100,00	0
2026-01-15	13F	Lodestone Wealth Management LLC		84		2
2026-02-04	13F	Hartford Investment Management Co		26 076	−1,47	582	−10,60
2026-02-12	13F	Xponance, Inc.		80 125	9,04	1 788	−1,16
2026-02-17	13F	Utah Retirement Systems		72 750	0,00	1 624	−9,38
2025-09-29	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		820 400	0,00	20 969	59,45
2025-11-12	13F	Creekmur Asset Management LLC		0	−100,00	0
2026-02-12	13F	IFC & Insurance Marketing, Inc.		180		0
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		43 278	120,63	1 106	252,23
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		24 295	−19,56	542	−27,05
2026-01-30	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2026-01-27	13F	Forum Financial Management, LP		10 982	33,88	245	21,29
2026-03-04	13F	SHP Wealth Management		1 147		26
2026-01-09	13F	Dynamic Advisor Solutions LLC		9 807	−2,51	219	−11,74
2026-02-13	13F	Rafferty Asset Management, LLC		64 309	13,48	1 435	2,87
2025-09-29	NP	XYLD - Global X S&P 500 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		26 731	−16,62	683	33,14
2026-03-05	13F	Sentinel Dome Partners, LLC		75 600		1 687
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 226	0,76	108	61,19
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		17 660		451
2026-02-17	13F	Crawford Fund Management, LLC	Put	169 400	−4,83	3 781	−13,75
2026-01-30	13F	Us Bancorp \de\		12 909	−0,68	288	−10,00
2026-02-12	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2026-02-17	13F	Graham Capital Management, L.P.		60 000		1 339
2026-02-05	13F	Center for Financial Planning, Inc.		100	0,00	2	0,00
2026-02-13	13F	Kilter Group LLC		303	37,73	7	20,00
2025-11-10	13F	Colonial Trust Advisors		0	−100,00	0	−100,00
2026-02-12	13F	Cibc World Markets Corp		1 542 175	1 862,90	34 421	2 060,77
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		109	0,00	2	0,00
2026-01-30	13F	State of New Jersey Common Pension Fund D		152 184	−3,07	3 397	−12,16
2026-02-11	13F	Empowered Funds, LLC		689 687	−3,82	15 394	−12,84
2025-11-14	13F	Point72 Europe (London) LLP		13 218		326
2026-02-23	13F	Mv Capital Management, Inc.		258	1,18	6	0,00
2026-02-13	13F	Colony Group, LLC		12 488		279
2026-02-03	13F	Ethic Inc.		30 380	26,12	678	14,33
2026-02-17	13F	Clear Street Markets Llc		677	−13,21	15	−21,05
2026-02-02	13F	Savoir Faire Capital Management, L.P.		122 959	22,96	2 744	11,41
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		0	−100,00	0	−100,00
2026-02-11	13F	Cerity Partners LLC		223 912	47,08	4 998	33,29
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		77 243	25,63	1 724	13,87
2025-11-14	13F	Mbb Public Markets I Llc		0	−100,00	0
2025-10-07	13F	Nova Wealth Management, Inc.		0	−100,00	0
2026-01-21	13F	Greenleaf Trust		0	−100,00	0
2026-01-12	13F	Rialto Wealth Management, LLC		17	−32,00	0
2026-01-30	13F	Ares Financial Consulting, LLC		155		3
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		34 401	0,00	1
2026-02-13	13F	PCM Encore, LLC		11 321		253
2026-01-29	13F	UMA Financial Services, Inc.		351	0,00	8	−12,50
2026-02-12	13F	Orvieto Partners, L.P.		45 000	50,00	1 004	36,04
2026-02-17	13F	Readystate Asset Management Lp		12 119	0,00	270	−9,40
2026-02-17	13F	Credit Agricole S A		76 965	−65,63	1 718	−68,87
2026-02-13	13F	Rhumbline Advisers		913 723	2,24	20 394	−7,35
2026-02-14	13F	POM Investment Strategies, LLC		100	0,00	2	0,00
2026-02-10	13F	AdvisorShares Investments LLC		6 626	23,23	148	11,36
2026-02-13	13F	Walleye Capital LLC		91 038	−78,89	2 032	−80,88
2025-11-14	13F	Strategic Wealth Partners, Ltd.		334	0,00	8	33,33
2026-02-05	13F	Western Wealth Management, LLC		11 170	−0,59	249	−9,78
2026-02-09	13F	Key FInancial Inc		700	0,00	16	−6,25
2026-02-12	13F	Dimensional Fund Advisors Lp		6 743 800	2,08	150 522	−7,50
2026-02-13	13F	Walleye Capital LLC	Call	51 000	−35,11	1 138	−41,19
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite 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		2 385	80,00	61	185,71
2026-02-13	13F	Walleye Capital LLC	Put	199 300	43,80	4 448	30,33
2025-09-25	NP	DFUSX - U.s. Large Company Portfolio 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		107 553	0,00	2 749	59,45
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		124 400		3 180
2026-02-09	13F	Emerald Advisers, Llc		38 940	−33,92	869	−40,11
2025-09-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		102		3
2026-02-17	13F	Man Group plc		277 162	1 325,58	6 186	1 194,14
2025-11-06	13F	Candriam Luxembourg S.C.A.		0	−100,00	0	−100,00
2026-02-17	13F	Q Global Advisors, LLC		270 094		6
2025-11-14	13F	CastleKnight Management LP	Call	0	−100,00	0	−100,00
2025-12-22	13F	Sherman Porfolios, Llc		0	−100,00	0	−100,00
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2026-02-17	13F	III Capital Management		138 734	88,15	3 097	70,48
2026-02-04	13F	Sentry Investment Management Llc		1 212	0,00	0
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−13 000		−332
2026-02-17	13F	Aristotle Capital Management, LLC		733 618	1,51	16 374	−8,01
2026-01-16	13F	Crewe Advisors LLC		167	0,00	4	−25,00
2026-02-10	13F	Savant Capital, LLC		11 820	9,02	264	−1,50
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 203	−54,50	976	−38,54
2026-01-23	13F	Patton Fund Management, Inc.		11 030	1,84	246	−7,52
2026-02-17	13F	Alliancebernstein L.p.		456 837	1,98	10 197	−7,59
2025-11-13	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2026-02-17	13F	Signature Equity Partners, LLC		360		8
2026-02-02	13F	Danske Bank A/s		8 100	22,73	181	11,11
2026-02-17	13F	Custos Family Office, LLC		14 494	0,00	324	−9,27
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		13 974	2,83	357	64,52
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		76 690	4,95	1 960	67,38
2025-11-13	13F/A	Peak6 Llc		0	−100,00	0	−100,00
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income 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		455	−0,87	12	57,14
2026-02-11	13F	Deutsche Bank Ag\		1 716 011	22,39	38 301	10,91
2026-01-29	13F	Vanguard Group Inc		52 846 173	0,30	1 179 527	−9,11
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		6 908	53,99	177	147,89
2026-02-12	13F	Ankerstar Wealth, LLC		500		11
2026-02-11	13F	CenterBook Partners LP		100 377		2 240
2026-02-17	13F	Bank Of America Corp /de/	Call	0	−100,00	0
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2026-01-28	13F	M&t Bank Corp	Call	125		0
2026-01-23	13F	State of Alaska, Department of Revenue		44 944	−7,36	1	0,00
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		145 423	1,39	3 717	61,68
2026-02-17	13F	Voleon Capital Management Lp		0	−100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		841 906	2,67	21 519	63,70
2026-02-10	13F	Quantbot Technologies LP		0	−100,00	0
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		230 937	0,08	5 155	−9,31
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2026-01-09	13F	Pacifica Partners Inc.		37	0,00	1
2026-02-11	13F	Group One Trading, L.p.	Put	346 600	14,39	7 736	3,67
2026-01-05	13F	GAMMA Investing LLC		24 877	7,30	555	−2,80
2026-02-11	13F	Group One Trading, L.p.		97 290	−52,23	2 172	−56,72
2026-02-11	13F	Group One Trading, L.p.	Call	255 100	28,38	5 694	16,35
2026-02-03	13F	Morse Asset Management, Inc		1 865	−83,41	42	−85,14
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		120 130	−17,36	3 071	31,76
2026-02-19	13F	Mcguire Capital Advisors Inc		20		0
2026-01-20	13F	Savvy Advisors, Inc.		13 245		296
2026-01-28	13F	Davis Capital Management		100		2
2026-02-11	13F	Barrow Hanley Mewhinney & Strauss Llc		927	0,00	21	−9,09
2026-02-13	13F	Marshall Wace, Llp	Put	500		11
2026-02-13	13F	Marshall Wace, Llp	Call	900		20
2026-02-13	13F	Parkside Financial Bank & Trust		2 576	−3,48	57	−12,31
2026-02-13	13F	Marshall Wace, Llp		7 012 647		156 522
2026-02-13	13F	Ausdal Financial Partners, Inc.		12 381	6,01	276	−3,83
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8 186	16,89	209	86,61
2026-02-11	13F	First Command Advisory Services, Inc.		400	0,00	9	−11,11
2026-01-23	13F	Westside Investment Management, Inc.		2 028	1,20	46	−4,17
2026-02-09	13F	Atlantic Trust, LLC		332	16,90	7	16,67
2026-02-12	13F	Steward Partners Investment Advisory, Llc		3 539	1,87	79	−8,24
2026-02-17	13F	Interval Partners, LP		3 102 336	157,38	69 244	133,25
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		30 986	18,02	792	88,57
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 398	26,75	36	105,88
2026-02-10	13F	Td Asset Management Inc		241 449	95,94	5 389	77,56
2026-02-17	13F	Royal Bank Of Canada		1 016 718	−71,33	22 693	−74,02
2025-11-05	13F	Optimize Financial Inc		0	−100,00	0	−100,00
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 420	0,92	471	60,96
2026-02-11	13F	United Financial Planning Group LLC		12		0
2026-02-17	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2026-02-12	13F	Great Lakes Advisors, Llc		21 749	−5,46	485	−14,31
2025-11-14	13F	Lombard Odier Asset Management (USA) Corp	Put	0	−100,00	0	−100,00
2026-02-10	13F	Tidemark, LLC		150	0,00	3	0,00
2025-11-12	13F	Intech Investment Management Llc		0	−100,00	0	−100,00
2026-02-06	13F	Covestor Ltd		2 895	−0,10	0
2026-02-06	13F	IFP Advisors, Inc		4 217	14,37	94	4,44
2026-02-12	13F	Swiss National Bank		891 100	2,86	19 889	−6,78
2026-01-29	13F	Calamos Advisors LLC		393 795	−3,90	8 790	−12,92
2025-11-14	13F	Wolverine Trading, Llc		28 967	−72,68	717	−66,53
2025-11-12	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-11-14	13F	Wolverine Trading, Llc	Call	471 000	−13,02	11 657	6,68
2025-11-14	13F	Wolverine Trading, Llc	Put	438 100	−14,25	10 843	5,17
2025-09-25	NP	CBSE - Clough Select Equity ETF		30 920		790
2026-02-13	13F	Thomist Capital Management, LP		14 809	16,53	332	5,41
2026-02-06	13F	Harvest Portfolios Group Inc.		47 077	−12,88	1 051	−21,05
2026-02-13	13F	Journey Strategic Wealth Llc		10 113	2,53	226	−7,02
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−587 200	−243,29	−15 009	−243,29
2026-01-27	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0	−100,00
2026-02-13	13F	Financial Network Wealth Advisors LLC		100	0,00	2	0,00
2026-02-09	13F	Bleakley Financial Group, LLC		16 129	36,50	360	23,37
2026-02-11	13F	Zions Bancorporation, National Association /ut/		7 730	47,24	173	33,33
2025-10-08	13F	Hilltop National Bank		0	−100,00	0
2026-02-06	13F	Global Retirement Partners, LLC		10 964	26,27	245	14,55
2026-01-22	13F	Financial Consulate, Inc		70	600,00	2
2025-10-09	13F	Kessler Investment Group, LLC		0	−100,00	0
2026-02-13	13F	Quinn Opportunity Partners LLC		30 000	0,00	670	−9,35
2026-02-12	13F	Jane Street Group, Llc	Put	1 844 900	101,72	41 178	82,80
2026-02-12	13F	Jane Street Group, Llc	Call	1 152 000	51,32	25 713	37,13
2025-10-21	13F	Wealth Management Partners, LLC		0	−100,00	0
2026-01-12	13F	Abound Wealth Management		66	10,00	1	0,00
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15		0
2026-02-12	13F	Jane Street Group, Llc		16 731	−82,31	373	−83,98
2026-01-20	13F	AdvisorNet Financial, Inc		725	5,69	16	0,00
2026-02-10	13F	Financially Speaking Inc		0	−100,00	0
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2026-01-08	13F	Grove Bank & Trust		176	0,00	4	−25,00
2026-02-17	13F	Fairscale Capital, LLC		322	0,00	7	0,00
2026-02-06	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2026-02-13	13F	Commerce Bank		15 287	13,85	341	3,33
2026-02-17	13F	California State Teachers Retirement System		428 150	1,59	9 556	−7,94
2025-09-26	NP	USMIX - Extended Market Index Fund		53 048	1,05	1 356	61,12
2026-02-10	13F	KERR FINANCIAL PLANNING Corp		100	0,00	2	100,00
2026-02-11	13F	Prestige Wealth Management Group LLC		416	0,00	9	−10,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		12 286	0,00	0
2026-01-14	13F	Exchange Traded Concepts, Llc		4 882	19,89	109	8,00
2026-02-02	13F	Sachetta, LLC		107	0,00	2	0,00
2026-02-05	13F	North Dakota State Investment Board		15 159		338
2025-09-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 265	−31,58	32	10,34
2025-10-27	13F	Kiker Wealth Management, LLC		0	−100,00	0
2026-01-27	13F	GHP Investment Advisors, Inc.		200	0,00	4	0,00
2026-02-17	13F	SummitTX Capital, L.P.		0	−100,00	0
2026-01-22	13F	Harwood Advisory Group, LLC		200	0,00	4	0,00
2026-02-02	13F	PKO Investment Management Joint-Stock Co		35 000	0,00	781	−9,40
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-13	13F	Financial Freedom, LLC		500	0,00	11	−8,33
2026-01-30	13F	Kohmann Bosshard Financial Services, LLC		100		2
2026-01-27	13F	First Horizon Corp		27		1
2026-02-17	13F	Wellington Management Group Llp		0	−100,00	0
2026-02-09	13F	Advent Capital Management /de/	Call	300 000		6 696
2025-09-23	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		744 389	0,00	19 027	59,45
2026-02-06	13F	Resona Asset Management Co.,Ltd.		6 005	16,74	135	5,51
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11 539	0,00	258	−9,51
2026-02-11	13F	Jessup Wealth Management, Inc		500		11
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		209 538	4,21	5 356	66,15
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		297 689	0,01	7 609	59,46
2026-01-22	13F	Bfsg, Llc		100	0,00	2	0,00
2026-01-14	13F	Jfs Wealth Advisors, Llc		177	12,03	4	0,00
2026-02-13	13F	Capula Management Ltd		61 169	−14,45	1 365	−22,49
2026-02-13	13F	MAI Capital Management		2 497	2,55	56	−6,78
2026-02-13	13F	MAI Capital Management	Call			4	0,00
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		1 944	−64,35	50	−43,68
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		105 895	−2,43	2 364	−11,60
2026-02-06	13F	Handelsbanken Fonder AB		125 000	8,32	3	0,00
2025-11-13	13F	Texas Capital Bancshares Inc/tx		23		1
2025-09-29	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		31 362	0,00	802	59,56
2026-01-15	13F	Allspring Global Investments Holdings, LLC		41 592	−90,90	947	−91,44
2026-02-10	13F	Root Financial Partners, LLC		4 285	24,06	96	11,76
2026-02-17	13F	Boothbay Fund Management, Llc		361 530	−4,13	8 069	−13,12
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		31 852	13,06	1
2026-02-10	13F	Rothschild Investment Llc		3 250	739,79	73	700,00
2025-11-05	13F	First Dallas Securities Inc.		0	−100,00	0
2026-02-13	13F	Sei Investments Co		197 821	−21,81	4 415	−29,14
2026-02-17	13F	Goldentree Asset Management Lp		4 582 391	38,29	102 092	25,33
2025-09-24	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 830	0,00	72	60,00
2026-02-13	13F	Transamerica Financial Advisors, Inc.		87		2
2026-01-21	13F	SJS Investment Consulting Inc.		746	2 094,12	17
2026-02-13	13F	Prudential Financial Inc		43 997	−43,87	982	−49,12
2026-01-16	13F	Standard Life Aberdeen plc		24 964	0,00	557	−9,72
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		17 997	0,59	402	−8,86
2026-01-12	13F	AllSquare Wealth Management LLC		100	0,00	2	0,00
2026-01-14	13F	Wolff Wiese Magana Llc		35	0,00	1
2026-01-14	13F	Pathway Financial Advisors LLC		8 646	0,00	206	−3,30
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		170	100,00	4	300,00
2026-02-06	13F	ProShare Advisors LLC		160 689	22,26	3 587	10,78
2026-01-14	13F	Wealthcare Advisory Partners LLC		12 701	−22,90	283	−30,12
2026-02-13	13F	Truvestments Capital Llc		53 457	10,75	1 193	0,42
2026-02-23	13F	Beaird Harris Wealth Management, LLC		100	0,00	2	0,00
2026-01-07	13F	Retirement Wealth Solutions LLC		73	−43,85	2	−66,67
2026-02-17	13F	Northern Trust Corp		4 248 655	−0,35	94 830	−9,70
2026-02-03	13F	Winch Advisory Services, LLC		6	−97,69	0	−100,00
2025-11-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		499 840	5,75	11 386	−2,19
2026-02-17	13F	LuminArx Capital Management LP	Put	10 000		8
2026-02-17	13F	Cape Investment Advisory, Inc.		223	−25,67	5	−42,86
2026-02-03	13F	Sageworth Trust Co		0	−100,00	0
2026-02-17	13F	LuminArx Capital Management LP		5 000		112
2026-02-17	13F	Archon Partners LLC		0	−100,00	0
2026-02-17	13F	Two Sigma Advisers, Lp		1 008 709	−61,58	22 514	−65,18
2026-02-11	13F	GW&K Investment Management, LLC		403		0
2026-02-13	13F	Squarepoint Ops LLC	Put	64 600	−40,30	1 442	−45,91
2026-01-21	13F	Flagship Harbor Advisors, Llc		3 184		71
2026-02-13	13F	Squarepoint Ops LLC		2 296 990	245,35	51 269	212,97
2026-02-17	13F	Capital Fund Management S.a.	Put	522 500	−10,65	11 662	−19,03
2026-02-10	13F	Thoroughbred Financial Services, Llc		29 400	−0,68	1
2026-02-17	13F	Capital Fund Management S.a.	Call	41 300	31,11	922	18,84
2026-02-13	13F	Squarepoint Ops LLC	Call	214 400	545,78	4 785	485,68
2025-09-26	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		4 522	83,60	116	194,87
2026-01-21	13F	Newbridge Financial Services Group, Inc.		100	0,00	2	0,00
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		509 701	−2,13	13 028	56,05
2026-01-27	13F	Evergreen Capital Management Llc		37 204		830
2025-11-13	13F	Covalis Capital Llp		0	−100,00	0
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		554		14
2025-10-31	13F	Bayshore Asset 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		27 192	−6,89	695	48,50
2026-02-17	13F	Numerai GP LLC		0	−100,00	0
2026-01-29	13F	St Germain D J Co Inc		200	0,00	4	0,00
2026-02-17	13F	Janus Henderson Group Plc		207 598	0,29	4 637	−9,04
2026-02-09	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2026-02-17	13F	Evolve Private Wealth, Llc		14 708		328
2025-11-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2026-01-28	13F	Arizona State Retirement System		125 523	−5,06	2 802	−13,97
2026-02-17	13F	Toronto Dominion Bank	Put	19 300		431
2026-02-17	13F	Prelude Capital Management, Llc		33 889	−32,59	756	−38,93
2026-01-29	13F	Deltec Asset Management Llc		343 633	−29,91	7 670	−36,49
2026-02-04	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-17	13F	Blair William & Co/il		72 157	−4,01	1 611	−13,02
2026-01-26	13F	PFG Investments, LLC		14 311		319
2026-02-04	13F	Securian Asset Management, Inc		12 379	−43,15	276	−48,51
2026-02-04	13F	Versor Investments LP		24 900	−30,06	556	−36,64
2026-02-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2026-01-20	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2026-02-12	13F	Penserra Capital Management LLC		0	−100,00	0
2026-02-13	13F	Pathstone Holdings, LLC		39 222	1,35	875	−8,18
2026-02-06	13F	VSM Wealth Advisory, LLC		73	0,00	2	0,00
2026-02-17	13F	Lombard Odier Asset Management (USA) Corp	Call	400 000	0,00	8 928	−9,38
2026-02-17	13F	Northern Right Capital Management, L.P.		0	−100,00	0
2026-02-11	13F	SOUTH STATE Corp		1 155	−47,52	26	−53,70
2026-02-05	13F	Bessemer Group Inc		30 812	−0,52	1
2026-02-17	13F	Mercer Global Advisors Inc /adv		61 040	64,51	1 362	49,18
2026-01-23	13F	Nbt Bank N A /ny		200	0,00	4	0,00
2025-09-23	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		162 368	151,04	4 150	190,82
2026-02-17	13F	Tower Research Capital LLC (TRC)		14 458	133,87	323	111,84
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		758 814	0,00	19 395	0,00
2026-01-15	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2026-02-12	13F	Brown Brothers Harriman & Co		3 477	302,90	78	266,67
2026-02-17	13F	Greenhouse Funds LLLP	Call	0	−100,00	0
2026-01-08	13F	Armstrong Advisory Group, Inc		100	0,00	2	0,00
2026-01-28	13F	Geneos Wealth Management Inc.		6 303	0,00	141	−9,68
2026-02-17	13F	Aqr Capital Management Llc		6 793 256	1 505,91	151 625	1 355,41
2026-02-10	13F	CIBC Asset Management Inc		100 280	81,15	2 238	64,20
2025-11-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		152 249	−5,55	3 891	50,64
2026-01-23	13F	Assetmark, Inc		726	10,17	16	0,00
2025-09-24	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 937	19,40	3 040	90,48
2026-02-12	13F	Candlestick Capital Management LP		0	−100,00	0
2026-02-12	13F	Callan Family Office, LLC		13 264	21,11	296	10,04
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		2 243		50
2026-02-17	13F	J. Goldman & Co LP		0	−100,00	0
2026-02-12	13F	Alps Advisors Inc		17 300	1,11	386	−8,31
2026-02-17	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-09-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		3 780	0,00	97	60,00
2026-02-17	13F	Trexquant Investment LP		0	−100,00	0
2026-02-05	13F	Qsemble Capital Management, LP		125 912		2 810
2026-01-30	13F	Valued Wealth Advisors LLC		28	180,00	1
2026-02-17	13F	Greenhouse Funds LLLP		5 298 649	4,40	118 266	−5,39
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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		1 501 708	0,00	38 384	59,45
2026-02-03	13F	Farmers & Merchants Investments Inc		255	0,00	6	−16,67
2026-01-21	13F	Kentucky Trust Co		100	0,00	2	0,00
2026-02-17	13F	Capital Fund Management S.a.		611 208	21,58	13 642	10,18
2026-01-13	13F	West Financial Advisors, LLC		100	0,00	2	0,00
2026-01-26	13F	American Wealth Advisors, LLC		100	0,00	2	0,00
2026-02-12	13F	Commonwealth Equity Services, Llc		632 447	−75,83	14 116	21 956,25
2025-10-30	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2026-01-30	13F	Chapin Davis, Inc.		0	−100,00	0
2026-02-12	13F	Quadrant Capital Group Llc		19 247	0,21	430	−9,30
2026-02-13	13F	Bank Of Nova Scotia		5 158 105	10 866,99	115 129	9 841,97
2026-02-13	13F	Bank Of Nova Scotia	Put	1 647	0,00	37	−10,00
2026-02-12	13F	MetLife Investment Management, LLC		306 936	−0,52	6 851	−9,86
2026-02-13	13F	Wells Fargo & Company/mn		616 769	10,75	13 766	0,36
2026-02-02	13F	Sawyer & Company, Inc		100	0,00	2
2026-02-03	13F	Legacy Wealth Managment, LLC/ID		150	0,00	3	0,00
2026-02-02	13F	Cornerstone Planning Group LLC		56	100,00	1
2026-01-08	13F	True Wealth Design, LLC		145	−3,33	3	0,00
2026-02-13	13F	Columbus Hill Capital Management, L.P.		2 660 601	−2,21	59 385	−11,38
2026-02-13	13F	Motiv8 Investments LLC		300		0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		28 366	0,00	725	59,69
2025-11-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2026-02-03	13F	McIlrath & Eck, LLC		253	24,63	6	0,00
2026-01-15	13F	Delta Capital Management Llc		14 230	0,00	0
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 965	12,85	1 763	79,98
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-17	13F	D. E. Shaw & Co., Inc.		172 642		3 853
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		235	19,29	5	25,00
2026-02-10	13F	Ritter Daniher Financial Advisory LLC / DE		233		5
2026-02-20	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0
2026-02-13	13F	Treasurer of the State of North Carolina		188 105	−5,40	4	0,00
2026-02-10	13F	Meramec Financial Planners, LLC		50		1
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-06	13F	Creative Financial Designs Inc /adv		300	0,00	7	−14,29
2026-01-07	13F	Massmutual Trust Co Fsb/adv		1 414	−5,61	32	−13,89
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		363 986	−5,98	8 124	−14,80
2026-02-12	13F	Triumph Capital Management		210	0,00	5	−20,00
2025-09-24	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 130	79,52	2 201	186,22
2026-02-11	13F	Hilton Head Capital Partners, LLC		2 000		45
2025-09-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 578	−21,02	40	25,00
2026-02-06	13F	Legato Capital Management LLC		78 600	40,64	1 754	27,47
2026-02-11	13F	Capital Group Private Client Services, Inc.		123 358	−2,41	2 753	−11,56
2026-02-10	13F	Natixis Advisors, L.p.		93 925	−25,65	2	−33,33
2026-02-02	13F	Strs Ohio		525 754	0,03	11 735	−9,35
2026-02-17	13F	CastleKnight Management LP		655 700	27,94	14 635	15,95
2026-02-10	13F	Cherry Tree Wealth Management, LLC		750		17
2026-02-17	13F	Tudor Investment Corp Et Al	Call	72 900		1 627
2026-02-17	13F	Price T Rowe Associates Inc /md/		669 992	1,70	15	−12,50
2026-02-05	13F	DnB Asset Management AS		0	−100,00	0
2026-02-17	13F	Tudor Investment Corp Et Al	Put	37 600		839
2026-01-02	13F	Global Wealth Strategies & Associates		46		1
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		17 180		383
2026-02-17	13F	Tudor Investment Corp Et Al		527 741		11 779
2026-02-17	13F	Compass Wealth Management, LLC/GA		10 000	0,00	223	−9,35
2026-02-06	13F	Gsa Capital Partners Llp		0	−100,00	0
2026-01-21	13F	Sound Income Strategies, LLC		3 267	−6,84	72	−12,35
2026-02-12	13F	Skopos Labs, Inc.		10 538		236
2025-09-25	NP	CBLS - Clough Hedged Equity ETF		50 429		1 289
2026-02-03	13F	Encompass More Asset Management		21 633	0,22	483	−9,23
2026-01-20	13F	Signaturefd, Llc		10 078	3,25	225	−6,67
2026-02-17	13F	Schonfeld Strategic Advisors LLC		1 171 956	365,36	26 158	321,77
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		3 863		86
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		148 243	−13,55	3 789	37,88
2026-02-10	13F	Private Wealth Asset Management, LLC		200	0,00	4	0,00

DE:1NC	17,19 €
US:NCLH	20,28 US$
GB:0UC3	18,92 US$