Statistici de bază
| Acțiuni instituționale (lung) | 338.353.197 - 99,80% (ex 13D/G) - change of -50,73MM shares -12,99% MRQ |
| Valoare instituțională (lungă) | $ 56.434.922 USD ($1000) |
Proprietatea instituțională și acționarii
Western Digital Corporation (GB:0QZF) are 1303 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 339,737,099 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Geode Capital Management, Llc, Morgan Stanley, Ameriprise Financial Inc, and Wcm Investment Management, Llc .
Western Digital Corporation (LSE:0QZF) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of March 24, 2026 is 298,15 / share. Previously, on March 26, 2025, the share price was 42,40 / share. This represents an increase of 603,27% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 885 | 152 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 370.511 | 3,35 | 63.828 | 48,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.045 | -11,21 | 6.036 | 27,40 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.285 | 221 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32.691 | 50,17 | 5.632 | 221,96 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.462 | 2.134,13 | 1.285 | 3.112,50 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.803 | 0,17 | 311 | 43,52 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.016 | 520 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 40.338 | -76,34 | 2.327 | -46,44 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 81.932 | -4,80 | 14.114 | 36,60 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 40.338 | 9.281 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 100 | 8 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.778 | 823 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 96 | 0,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.903 | 1.534 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 369 | 19,42 | 64 | 70,27 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 235.742 | -45,80 | 40.611 | -22,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 29.200 | -53,21 | 5.030 | -32,85 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 34.215 | 0,00 | 5.894 | 43,51 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 36.179 | 6.233 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 154 | 27 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 151.850 | -12,37 | 26.159 | 25,75 | ||||
| 2026-01-23 | 13F | Avion Wealth | 182 | 163,77 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.695 | 91,75 | 637 | 175,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 369.000 | -14,46 | 63.568 | 22,73 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 529 | 91 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.192 | 12,76 | 378 | 61,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.145 | -6,53 | 8.983 | 34,13 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 913.192 | -50,57 | 157.316 | -29,07 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.804 | -6,14 | 311 | 34,78 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 80.000 | -20,00 | 13.782 | 14,78 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.715 | 640 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 244 | 15,64 | 42 | 68,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.413 | 29,87 | 1.105 | 86,49 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 95.094 | 50,65 | 16.742 | 127,23 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.839 | -9,41 | 317 | 30,04 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9.053 | 6,39 | 1.560 | 52,69 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 91.800 | 76 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 13.582 | -7,94 | 2.340 | 32,07 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 105 | 18 | ||||||
| 2026-02-13 | 13F | Quarry LP | 35 | -99,03 | 6 | -98,62 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 495.300 | 26.309 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.916 | 330 | ||||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio 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 | 23.294 | -1,31 | 1.833 | 77,10 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 10.807 | -37,33 | 1.862 | -10,10 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.881 | 496 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.447 | -30,09 | 422 | 0,24 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 251 | 0,00 | 43 | 43,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 465.000 | 9.587,50 | 80.106 | 13.807,12 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 285 | 18 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.305 | 51,22 | 225 | 117,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 300.200 | 924,57 | 51.715 | 1.370,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 178.785 | -80,77 | 30.799 | -72,40 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 136.387 | -7,20 | 10.732 | 66,49 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 260.400 | -5,53 | 44.859 | 35,55 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 56 | 10 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.250 | 560 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 23,33 | 6 | 100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 4.181 | -1,65 | 329 | 76,88 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 889 | 7,24 | 153 | 54,55 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.258 | 217 | ||||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 6.000 | 0,00 | 1.034 | 43,47 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 60.200 | 10.371 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.330 | 229 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.334 | 6,82 | 402 | 53,44 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 672.500 | 109,96 | 4 | -66,67 | |||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.167 | 13,16 | 373 | 62,88 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3.509 | 14,30 | 604 | 64,13 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 226.966 | 15,00 | 39.099 | 65,01 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.985 | -23,39 | 342 | |||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 918.460 | -12,12 | 72.274 | 57,67 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.712 | 28,04 | 1.501 | 83,82 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 1.466 | 252 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 593.273 | 2,18 | 102.203 | 46,62 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.853 | 1.695 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.596 | 48,93 | 792 | 113,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 34.129 | -17,71 | 5.879 | -4,56 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.695 | 140,04 | 3.737 | 244,42 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5.487 | 945 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 23 | 4,55 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.320 | -4,47 | 744 | 37,27 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 29 | 20,83 | 5 | 100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.676 | 30,09 | 461 | 86,99 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 593.296 | 532,61 | 102.207 | 807,78 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.058 | 16,61 | 1.044 | 67,42 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.435 | 247 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.613 | 45,67 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.797 | 176,15 | 2.205 | 296,40 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 6.258 | 2,05 | 1.078 | 46,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.940 | -35,92 | 1.023 | -8,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.216 | 209 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.365 | -34,94 | 1.221 | 45,58 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.859 | 837 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 19.491 | 0,00 | 3.358 | 43,46 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.087 | 310,30 | 1.393 | 490,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 600,00 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 241 | 0,00 | 42 | 46,43 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 165.729 | -31,31 | 28.550 | -1,44 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5.917 | -99,15 | 1.019 | -98,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 22 | -55,10 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 597.009 | 166,75 | 103 | 292,31 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.484 | 1,42 | 17.483 | 45,51 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 627.179 | 27,66 | 108.044 | 83,18 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.285 | 0,31 | 221 | 44,44 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54.466 | 9.383 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 135 | 23 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.474 | 6.628 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 557 | 10,74 | 44 | 95,45 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.958 | 337 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 177.656 | 45,41 | 30.605 | 108,64 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 308 | 146,40 | 53 | 253,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 54.939 | 19,37 | 9.464 | 71,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 56,82 | 12 | 120,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 60.883 | -62,55 | 10.488 | -46,26 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.310 | 3,91 | 1.432 | 49,06 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 19 | 18,75 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 7.419 | -62,55 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 454 | 0,00 | 100 | 67,80 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.596 | -44,88 | 2.170 | -20,93 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.852 | 1.008 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 9.898 | 1.705 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.063.607 | 183.228 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.209 | 208 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 151.754 | -7,15 | 26.143 | 33,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.416 | 244 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.444 | -32,46 | 938 | -3,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.258 | 2,05 | 1.078 | 46,47 | ||||
| 2025-09-26 | NP | FNKFX - Fidelity Mid-Cap Stock 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 | 32.209 | 2.535 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 46.776 | 0,15 | 8.058 | 43,71 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8.368 | 1.442 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2.936 | 5,35 | 506 | 51,20 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 8.361 | 55,38 | 658 | 178,39 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 19.671 | 3.389 | ||||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -12.884 | 72,78 | -1.014 | 209,79 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.968 | 147,78 | 856 | 256,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 194.100 | 9,04 | 33.438 | 56,47 | |||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 68.783 | 199,34 | 11.849 | 329,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 236.800 | 26,29 | 40.794 | 81,21 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.902 | 48,20 | 672 | 112,66 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 300,00 | 3 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.719 | 222,45 | 2.880 | 363,02 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 29.008 | 2.283 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 5.833 | 356,06 | 459 | 717,86 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 2.395 | 43,24 | 188 | 157,53 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.139 | 53,03 | 4.847 | 119,62 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.430 | -33,73 | 419 | -12,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 541 | 4.818,18 | 93 | 9.200,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.469 | 942 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.997 | 40,04 | 567 | 153,13 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.599 | -69,06 | 620 | -55,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64.099 | -24,46 | 11.041 | 8,39 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 85.981 | 0,00 | 15.063 | 60,05 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1.422 | 245 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.004 | 345 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.277 | 11,27 | 754 | 109,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 228 | 28,81 | 39 | 85,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 635.036 | -5,04 | 109.398 | 36,26 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 751.202 | 6,53 | 141.001 | 66,55 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 1.259.809 | 99.134 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.320 | 227 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.686 | 19,78 | 1.152 | 71,79 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 1.764 | 0,00 | 139 | 79,22 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.843 | 2.040 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.895 | 326 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.628 | -14,17 | 453 | 23,16 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.197 | 206 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 2.000 | 0,00 | 345 | 43,33 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.799 | 6,80 | 654 | 53,16 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 176.169 | 13,20 | 30 | 66,67 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 13.175 | 2.270 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.539 | 437 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.444 | 53,75 | 593 | 121,27 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116.393 | -0,77 | 9.159 | 78,03 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.913 | 572,75 | 502 | 882,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 185 | 224,56 | 22 | 633,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.420 | 153,76 | 1.278 | 264,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.563.476 | 78,73 | 786.150 | 156,46 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 1.600,00 | 3 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 74.540 | 13 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 287 | 0,00 | 49 | 44,12 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 64.308 | -15,45 | 11.078 | 21,32 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 296.694 | 98,32 | 51.111 | 184,58 | ||||
| 2026-01-14 | 13F | Eastern Bank | 400 | 0,00 | 69 | 41,67 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.691.209 | -1,29 | 1.178.054 | 48,87 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.231 | 384 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.846 | 490 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.596 | 23,91 | 204 | 124,18 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 9.465 | 75,38 | 1.778 | 174,81 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.880 | 13,73 | 148 | 104,17 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 173.000 | 0,00 | 13.613 | 79,43 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.508 | 432 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 6.390 | 15,01 | 503 | 106,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.278.800 | -1,63 | 909.379 | 41,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.319.766 | -64,59 | 227.356 | -49,20 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.953 | 336 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.991 | 2.066 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 27 | -99,15 | 5 | -98,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.557.300 | -13,70 | 612.816 | 23,83 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 103.657 | -5,56 | 17.857 | 35,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 31.397 | 111,13 | 5.409 | 127,23 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.343 | 231 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 11.384 | -73,19 | 1.961 | -61,53 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.125 | -0,26 | 1.055 | 43,15 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.745 | -6,98 | 307 | 36,44 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.506 | 259 | ||||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 1.250 | -28,57 | 215 | 2,38 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 38 | 80,95 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 30.075 | -6,24 | 5.181 | 34,57 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.276 | 11,35 | 564 | 59,77 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 2.000 | 345 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.295.965 | 18,93 | 2.462.766 | 70,65 | ||||
| 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 | 163.236 | 2,66 | 12.845 | 84,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 37.900 | -24,20 | 6.529 | 8,76 | |||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 161.500 | 33,03 | 27.822 | 90,88 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 142.085 | -15,34 | 24.477 | 21,47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 203 | 35 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 107.713 | -3,38 | 12.932 | 81,32 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 3.694 | -2,89 | 636 | 39,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.303 | 224 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11.507 | 9,61 | 1.982 | 57,30 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 3 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.431 | 0,00 | 419 | 43,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.354 | 20,59 | 406 | 73,08 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 300 | 0,00 | 52 | 41,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.152 | 19,48 | 619 | 124,73 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 915 | 72 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 29.871 | 302,57 | 5.146 | 478,09 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 206.834 | -53,84 | 35.631 | -33,77 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.216 | 209 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 13.699 | 0,74 | 1.078 | 80,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225.539 | 472,96 | 38.854 | 722,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 675 | 17,39 | 116 | 68,12 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.710 | -60,31 | 639 | -43,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 181.049 | 210,71 | 9.799 | 40,07 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 209 | 260,34 | 16 | 700,00 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 79 | -21,00 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61.138 | 188,22 | 10.532 | 313,67 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 842 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.972.703 | 70,45 | 512.107 | 144,57 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.476 | 22,14 | 599 | 75,37 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.394 | 15,43 | 412 | 65,46 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 21 | 4 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -22,22 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.418 | 933 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.790 | -42,46 | 481 | -17,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.447 | 8,23 | 594 | 55,24 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 342.516 | 62,12 | 59.040 | 132,89 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.167 | -1,26 | 6.747 | 41,68 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37.303 | -8,85 | 8.317 | 69,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 911 | 0,77 | 157 | 44,44 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 123.000 | -36,64 | 21.189 | -9,09 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 3 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 30.100 | -81,21 | 5.185 | -73,04 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 32.000 | -79,30 | 5.513 | -70,30 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 34 | 6 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.242 | 214 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 229.656 | -89,44 | 39.563 | -84,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 827 | 243,15 | 143 | 407,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.682 | -46,53 | 2.185 | -23,29 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 173.384 | -2,07 | 29.869 | 40,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Avala Global LP | 189.100 | 0,00 | 32.576 | 43,49 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 119.823 | 7,60 | 14.386 | 101,87 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.170 | 11,08 | 718 | 59,56 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 179 | 167,16 | 14 | 600,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.479 | 427 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 222 | 38,75 | 38 | 100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 1.125 | 0,00 | 89 | 79,59 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 16.767 | 2.888 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.298 | -24,90 | 740 | 7,71 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 280.836 | 33.717 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.019.153 | 119,63 | 175.569 | 215,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.638 | 282 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 429 | 74 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.281 | 2,31 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.669 | 460 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 29.828 | 953,99 | 5.138 | 1.415,63 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.443 | 137,89 | 938 | 241,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.340 | 740 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 2 | ||||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.518 | 261 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.486 | -36,03 | 945 | -8,16 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 39.532 | -0,28 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.695.954 | 1,51 | 2.703.942 | 45,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69.285 | -24,22 | 11.936 | 8,74 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 230.419 | -59,93 | 39.694 | -42,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 86.612 | 33,17 | 14.922 | 120,24 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 40 | 7 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 471.197 | 2,46 | 81.171 | 47,04 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 59 | 7,27 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 109.557 | 18.873 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.453 | -65,02 | 423 | -49,82 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 180.739 | -31,30 | 31.136 | -1,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 231.700 | -28,13 | 39.915 | 3,12 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 673.500 | -7,80 | 116.024 | 32,29 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 80 | 14 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 97.217 | 162,53 | 16.748 | 276,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 453.500 | 46,05 | 78.124 | 109,57 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 37.200 | -75,64 | 6.408 | -65,05 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.237 | 6,03 | 730 | 52,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 313.990 | -10,09 | 54.091 | 29,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 16.500 | 0,00 | 2.842 | 43,54 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 45.000 | 49,50 | 7.752 | 114,56 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.031.052 | -34,18 | 177.619 | -5,56 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 21.482 | -9,73 | 1.690 | 9,10 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 151.757 | -30,15 | 26.143 | 0,22 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 5.847 | -38,37 | 460 | 10,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 98.500 | 663,57 | 11.826 | 1.333,33 | |||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 6.733 | 1.160 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 212.300 | 843,56 | 25.489 | 1.671,23 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.643 | 628 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 222.048 | 41,83 | 26.659 | 166,11 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 23.116 | 595,01 | 3.982 | 897,99 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 139.532 | 6,80 | 24.037 | 53,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 401 | 0,50 | 69 | 46,81 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.163 | 6,04 | 2.784 | 52,13 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.240 | 386 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 1.351 | 233 | ||||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 9.887 | -6,69 | 778 | 67,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.122.095 | 33,59 | 193.303 | 91,69 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 51 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 584.800 | -5,33 | 100.743 | 35,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 522.290 | -1,16 | 89.975 | 41,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 527.900 | -20,11 | 90.941 | 14,63 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 105.654 | 0,00 | 18.201 | 43,50 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 600 | -20,00 | 103 | 14,44 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.370 | 236 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.818 | 313 | ||||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 16.284 | -16,23 | 2.805 | 20,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.117 | -4,63 | 1 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.938 | 1.540 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.383 | -78,81 | 411 | -69,63 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.109 | 96,79 | 708 | 182,80 | ||||
| 2026-02-17 | 13F | Night Squared LP | 16.989 | -52,04 | 2.927 | -31,20 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.617 | -3,89 | 451 | 38,04 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.407 | -95,90 | 6.444 | -94,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.713.100 | 138,87 | 984.196 | 242,75 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 418 | -2,56 | 72 | 41,18 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.966 | 41,61 | 2.406 | 103,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.480.900 | 2,04 | 255.115 | 46,41 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 5.750 | 991 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 325.700 | 103,94 | 56.108 | 192,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 14.917 | 21,42 | 2.570 | 74,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.104 | 190 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 20.496 | 3.531 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 244.780 | 27,18 | 42.168 | 82,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 246.700 | -81,18 | 42.499 | -72,99 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.403 | 89,46 | 759 | 171,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 186.600 | -83,19 | 32.146 | -75,88 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 47.940 | -47,40 | 8.440 | -22,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.925 | -1,19 | 1.882 | 41,82 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.597 | 275 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 126.540 | 0,67 | 21.799 | 44,45 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.919 | 14,18 | 1.020 | 63,83 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.742 | 1.049 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.204 | 1.266,83 | 3.308 | 1.869,05 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 19 | 0,00 | 3 | 50,00 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 34.426 | -1,72 | 5.931 | 41,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 108.429 | 259,49 | 18.679 | 415,85 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.008 | -75,78 | 863 | -65,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.967 | 12,39 | 1.072 | 68,29 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.406 | 242 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.869 | 224 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 44.801 | 7.718 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1.271 | 219 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 90.607 | -18,33 | 15.609 | 17,19 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 70 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.180 | 22,20 | 376 | 75,23 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 391 | -54,53 | 67 | -34,95 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.609 | 277 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.819 | -2,97 | 658 | 39,19 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.273 | 219 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.200 | -83,71 | 12 | -78,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.025 | 521 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.595 | 275 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.200 | 2.852 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 60.510 | 400,50 | 10.424 | 618,40 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 242.929 | 554,62 | 41.849 | 839,37 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 31.120 | -7,29 | 5.361 | 33,06 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 25 | 4 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 28.747 | -0,01 | 4.952 | 43,49 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 197.152 | -31,28 | 33.963 | -1,39 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 50 | 9 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.162 | 5,40 | 545 | 51,11 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 197.393 | -425,76 | 15.533 | -493,61 | ||||
| 2026-02-17 | 13F | Fmr Llc | 33.793.801 | 42,25 | 5.821.658 | 104,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 303.686 | -3,62 | 52.316 | 38,29 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 186.900 | -32,89 | 32 | 0,00 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 16.950 | 2.920 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 29.916 | 369,12 | 5.154 | 573,59 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.672 | 72,07 | 3.045 | 98,31 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.321 | 46,26 | 917 | 110,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.109 | 0,00 | 1.569 | 43,55 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 55 | 52,78 | 9 | 125,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 83.138 | -6,59 | 14.322 | 34,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 285.201 | 135,70 | 49.132 | 238,20 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 6.000 | 1.034 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.625 | 427 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.970 | 160,07 | 856 | 273,80 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10 | 2 | ||||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 2.116 | 19,95 | 365 | 72,51 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.145 | 3.470 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14.513 | -2,75 | 2.500 | 39,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.533 | -91,50 | 1.125 | -87,81 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 122.776 | -2,77 | 9.661 | 74,45 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 101.924 | 2,67 | 8.020 | 84,24 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.301 | -2,25 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 168.323 | 28,27 | 28.997 | 84,06 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.619 | 11,73 | 451 | 60,50 | ||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 532.429 | 41.897 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.333 | 280 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 336.803 | 30,20 | 58.021 | 86,82 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 16 | -50,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.214 | 1.070 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 24.895 | -1,48 | 4.066 | 100,30 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 43.124 | 378,73 | 7.429 | 587,14 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.045 | 48,68 | 525 | 113,88 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 25.575 | -33,71 | 4.406 | -4,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 286.800 | -14,57 | 49.407 | 22,59 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 228.100 | -24,02 | 39.295 | 9,02 | |||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 295 | 23 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.550.821 | -37,92 | 783.970 | -10,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 194.000 | -24,86 | 33.420 | 7,81 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 503.294 | 63,56 | 88.436 | 139,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 135.900 | -59,78 | 23.411 | -42,29 | |||
| 2026-02-10 | 13F | State of Wyoming | 4.083 | -74,82 | 703 | -63,87 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1.376.751 | 75,89 | 237.173 | 152,38 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.161 | 105,53 | 545 | 195,65 | ||||
| 2025-09-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 471 | 37 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 5.187 | -8,16 | 894 | 31,71 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 3.063 | -14,15 | 528 | 23,13 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.365 | -30,53 | 235 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.575 | -90,08 | 271 | -85,77 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.997 | -2,26 | 15.504 | 40,25 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 17.743 | 3.057 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 120.126 | 20.694 | ||||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 367.340 | 534,57 | 63.282 | 810,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.655 | 2,31 | 1.836 | 46,80 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 3.105 | 0,98 | 535 | 44,72 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 24.212 | 16,58 | 1.905 | 109,34 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 135.500 | 35,77 | 23 | 109,09 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.092 | 25,09 | 86 | 123,68 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.197 | 1,59 | 1.412 | 45,87 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 2.280 | 0,00 | 393 | 43,59 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 25.587 | -0,91 | 4.408 | 42,16 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value 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 | 264.603 | -22,56 | 20.822 | 38,94 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 411.458 | -17,59 | 70.882 | 18,24 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.292 | 0,00 | 912 | 43,46 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.653 | 0,03 | 629 | 43,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 164.732 | 190,38 | 28.378 | 316,65 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.073.036 | 6,00 | 357.122 | 52,10 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 1.040 | 82 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.463 | -28,04 | 1.458 | 3,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 116 | 20 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.515 | 0,04 | 433 | 43,85 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.292 | 56,38 | 912 | 124,38 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 43.539 | -6,96 | 7 | 40,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 6.677 | 344 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.206 | 537 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 1.455 | 237,59 | 114 | 714,29 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.091 | 392 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.086 | -75,33 | 4.322 | -64,61 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 152.876 | 1,34 | 27.449 | 51,56 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.960 | 5,76 | 854 | 51,69 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 10.957 | 3,18 | 862 | 85,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 356.972 | 32,14 | 61.496 | 89,61 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 692 | 54 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.487 | 1.462 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 322.700 | -21,77 | 55.592 | 12,25 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 263.800 | 26,77 | 45.445 | 81,89 | |||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 4.467 | 770 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.271 | 219 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 210.189 | -12,42 | 36.209 | 25,66 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.953 | 0,05 | 337 | 43,59 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 184.275 | 252,23 | 31.745 | 405,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 104.600 | -8,73 | 18.019 | 30,97 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 211.899 | 71,50 | 36.504 | 146,09 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.556 | 268 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.019 | 3.276 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 587.498 | 1,85 | 101.208 | 46,14 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 1.238 | -45,08 | 213 | -21,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 286.300 | 53,68 | 49.321 | 120,50 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.296 | -44,49 | 1.601 | -20,35 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 10.693 | -25,68 | 1.842 | 6,66 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 555 | 0 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 255 | 1,59 | 44 | 43,33 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.521 | 951 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 838 | 226 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 56.392 | 20,56 | 9.755 | 73,73 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.605 | 793 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 1.475 | -36,50 | 254 | -8,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 150 | 0,00 | 26 | 38,89 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 42.747 | 7.970 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 46.784 | -0,48 | 8.059 | 42,79 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 368.622 | 22,50 | 63.503 | 75,77 | ||||
| 2026-03-05 | 13F | Bayban | 10 | 2 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.880 | -24,73 | 971 | 56,96 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 8.033 | 1 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.301 | 636 | ||||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend 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 | 409.500 | 271,26 | 32.224 | 566,18 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 125.728 | 9.894 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1.873 | -85,35 | 323 | -79,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 384.090 | 13,16 | 66.157 | 62,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.896 | 6,47 | 7.217 | 52,77 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.520.425 | -1,88 | 1.467.814 | 40,79 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 87.524 | 15.078 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 172 | -31,20 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 4.273 | -53,83 | 736 | -33,75 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 88 | -14,56 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.242 | -50,66 | 3.143 | -29,20 | ||||
| 2026-02-09 | 13F | Allstate Corp | 26.460 | 101,32 | 4.558 | 189,03 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.079 | 0,00 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.691.659 | 267,61 | 291.422 | 427,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 76.882 | -90,97 | 13.244 | -87,04 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.594 | 447 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 94.554 | 30,02 | 16.289 | 86,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 56.756 | -0,44 | 9.777 | 42,88 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.707 | 0,79 | 811 | 44,64 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 1.417 | 244 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 27 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.490 | 257 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 55.330 | 6.643 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 1.514 | 261 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.744 | 102,76 | 15.288 | 445,96 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 28.147 | 1,81 | 2.215 | 82,67 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 3.229 | 0,00 | 556 | 43,67 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 156 | -50,00 | 27 | -29,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.292 | 1.116 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 641.925 | -50,43 | 110.584 | -28,87 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415.613 | 3,34 | 71.598 | 48,27 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 80.000 | 13.782 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 81.980 | 14.123 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.475 | 2,84 | 599 | 47,65 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.335 | 0,00 | 919 | 43,59 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.836 | -41,56 | 5.657 | -16,15 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.624 | -91,84 | 280 | -88,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.128.963 | 61,81 | 194.486 | 132,18 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 5.192 | -0,50 | 895 | 42,81 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 285 | 49 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 293 | 41,55 | 50 | 108,33 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 16.000 | 0,00 | 2.756 | 43,54 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.383 | 23,06 | 742 | 122,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.129 | -83,61 | 884 | -76,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 38.242 | 23,51 | 6.588 | 77,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.449 | 4,27 | 766 | 49,61 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 11.754 | -23,82 | 2.025 | 9,29 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 308 | 53 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 9.418 | 0,00 | 1.622 | 43,54 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.863 | -3,41 | 493 | 38,87 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.240 | 214 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.804 | -82,22 | 655 | -74,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.481 | -39,07 | 427 | -12,50 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.282 | -74,25 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.807 | -4,65 | 484 | 36,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.809.409 | 6,01 | 483.977 | 52,10 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 382.210 | 17,69 | 65.843 | 68,87 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.639 | 282 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 111.481 | 15,41 | 15.399 | 32,78 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 1 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 753.540 | -21,92 | 129.812 | 12,04 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 135 | 0,75 | 23 | 43,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 19.990 | 89,62 | 1.573 | 129,30 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.936 | 65,53 | 2.573 | 137,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 140.547 | 13,67 | 24.212 | 63,10 | ||||
| 2025-09-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value 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 | 86.214 | 6.784 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 233 | -30,65 | 40 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.850 | 7,81 | 1.180 | 54,86 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 65 | -96,61 | 5 | -94,05 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.268 | 78,55 | 5.042 | 156,15 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.123 | 710 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 65.500 | 670,59 | 11 | 1.000,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 31.400 | 214,00 | 5 | 400,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.262 | -42,12 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.325.670 | -24,35 | 228.373 | 8,55 | ||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 77.300 | 0,00 | 6.083 | 79,41 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 1.463 | 252 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.515 | 433 | ||||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 135.188 | 77,90 | 23.319 | 155,61 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 154.309 | -31,58 | 26.583 | -1,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.975 | 513 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 33.000 | 5.685 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 865.796 | 7,85 | 149.151 | 54,75 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.536 | 11,02 | 609 | 59,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.005.500 | 690.027 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 72 | 9,09 | 12 | 71,43 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.116 | 21,96 | 364 | 75,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.950 | 145,77 | 760 | 162,07 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 1 | ||||||
| 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 | 1.863 | 77,60 | 147 | 217,39 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 137.631 | 3.003,29 | 20.188 | 4.356,29 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 25.784 | 39,05 | 2.029 | 149,45 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.839 | 20,93 | 1.695 | 73,57 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.629 | 20,94 | 1.831 | 78,46 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.982 | 2,64 | 341 | 47,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 4 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.791 | 16,97 | 481 | 67,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 63.644 | -49,29 | 11.436 | 179,86 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 35.944 | 14,89 | 6 | 100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.698 | 21,44 | 1.820 | 129,96 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 66.193 | 11.403 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 934.982 | -58,82 | 161.069 | -40,91 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 1.548 | 267 | ||||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.537.945 | -22,43 | 199.711 | 39,18 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.231.609 | -26,63 | 384.439 | 5,28 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.136 | 0,00 | 196 | 43,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.795 | -40,77 | 3.755 | -15,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.392 | 157,35 | 8.145 | 270,01 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 22.438 | 0,00 | 1.766 | 79,37 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 3 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 95 | 0,00 | 16 | 45,45 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 590.395 | -3,63 | 101.707 | 38,27 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 121.259 | 20.889 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 53 | 0,00 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.600 | 620 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 20.333 | -4,03 | 3.503 | 37,71 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.473 | 254 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 82.610 | 92,39 | 14.231 | 176,06 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48.461 | -12,83 | 8.348 | 25,08 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.539 | -9,36 | 265 | 30,54 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 28.200 | 63,95 | 2.219 | 194,30 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 33.346 | 25,73 | 5.745 | 80,40 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.994 | -18,68 | 351 | 22,73 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 3.673 | -63,53 | 441 | -31,68 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 84.307 | 40,29 | 6.634 | 151,76 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 23 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 34 | 41,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -29.598 | 89,25 | -2.329 | 240,00 | |||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 21.101 | 1.660 | ||||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 208.981 | -70,67 | 36.001 | -57,92 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 130.000 | -35,00 | 22 | -8,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 99 | -62,50 | 28 | 350,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 407 | 70 | ||||||
| 2025-10-24 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 13.309 | 2.293 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 1.238 | 213 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.441 | 8,87 | 765 | 56,44 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 40.917 | 26,09 | 7.049 | 80,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 341.762 | 58.875 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.030 | 35,81 | 522 | 95,13 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 15.000 | 2.584 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 257.400 | -62,58 | 44.260 | 70.153,97 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 300 | 47,78 | 52 | 112,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 537.100 | -32,84 | 67.883 | 86.928,21 | |||
| 2026-02-12 | 13F | Parnassus Investments /ca | 523.497 | -41,76 | 90.183 | -16,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.591 | 147,26 | 2.514 | 298,26 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.144 | -43,39 | 197 | -18,60 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.195 | 378 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 258.637 | 7,39 | 44.555 | 54,09 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.200 | 0,00 | 207 | 43,06 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 143.276 | 201,22 | 24.682 | 332,26 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 86.264 | 326,63 | 14 | 550,00 |
