Grundlæggende statistik
| Institutionelle aktier (lange) | 283.477.267 - 42,19% (ex 13D/G) - change of -95,00MM shares -25,03% MRQ |
| Institutionel værdi (lang) | $ 17.361.982 USD ($1000) |
Institutionelt ejerskab og aktionærer
Las Vegas Sands Corp. (AT:LVSC) har 916 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 283,477,267 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Price T Rowe Associates Inc /md/, Aqr Capital Management Llc, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Bank of New York Mellon Corp, and Norges Bank .
Las Vegas Sands Corp. (WBAG:LVSC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 24, 2026 is 47,24 / share. Previously, on May 9, 2025, the share price was 35,28 / share. This represents an increase of 33,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Las Vegas Sands Corp..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1134 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.955 | 257 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 87.799 | 3.271,70 | 4.601 | 4.742,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 2 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.196 | 116,17 | 9.646 | 161,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.500 | 0,00 | 1.790 | 20,96 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 46.041 | 19,25 | 2.997 | 44,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 48.929 | 3.185 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 194 | 7,78 | 13 | 33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.900 | 254 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.811 | -7,99 | 1 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 49.984 | 121,44 | 3.254 | 167,96 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 65.220 | 4.245 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 631.537 | -0,18 | 41.107 | 20,78 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.005 | 241,98 | 716 | 313,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.688 | 113,14 | 3.364 | 157,98 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.369 | -41,26 | 870 | -28,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.054 | 349,11 | 394 | 447,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.480 | 617 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 730 | 48 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 3.493 | 227 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 137 | 128,33 | 9 | 166,67 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.719 | 5,53 | 361 | 30,32 | ||||
| 2025-09-26 | NP | USAUX - Aggressive Growth Fund Shares | 82.736 | 4.335 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 878.022 | 2.655,27 | 57 | 5.600,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 17.342 | -10,72 | 1.129 | 8,05 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 261.609 | 166,21 | 17.028 | 222,13 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 160.593 | 1.817,07 | 10.453 | 2.222,67 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 25 | 0 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 775 | 0 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 19.970 | -3,56 | 1.300 | 16,71 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 16.734 | 1.089 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.059 | -10,56 | 655 | 7,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.763 | 245 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 467.300 | 15,30 | 30.417 | 39,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.515.007 | 119,76 | 293.882 | 165,93 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 3.977 | 0,10 | 259 | 21,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 566.300 | 122,87 | 36.860 | 169,68 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15.000 | 976 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.547 | -3,86 | 1.728 | 16,30 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 849.721 | 2.404,48 | 55.308 | 2.932,24 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.992 | -50,76 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 104.020 | -9,64 | 6.771 | 9,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 7,84 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.271 | 213 | ||||||
| 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 | 158.969 | 1,16 | 8.330 | 44,55 | ||||
| 2025-09-29 | NP | WANT - Direxion Daily Consumer Discretionary Bull 3X Shares | 1.194 | 4,28 | 63 | 51,22 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.166 | 1.861 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 44.981 | 17,44 | 2.928 | 42,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.000 | 3.254 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.823 | 1.225 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 51.500 | 3.268 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 327 | 0,31 | 21 | 23,53 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.053 | 264 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.930 | 3,19 | 453 | 26,26 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 426 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.300 | 51,26 | 410 | 57,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 1 | |||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 7.966 | -26,30 | 417 | 5,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 164.609 | 347,27 | 10.714 | 441,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 11.200 | 0,00 | 729 | 21,10 | ||||
| 2025-09-29 | NP | ACSTX - Invesco Comstock Fund Class A | 2.195.971 | -26,41 | 115.069 | 5,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.889 | 318 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.057 | 329 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.270 | -10,90 | 171 | 27,61 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 569.757 | -1,36 | 37.085 | 19,36 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 51.021 | 6.889,18 | 3.321 | 8.412,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 34.824 | -1,42 | 2.267 | 19,26 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.552 | -66,52 | 291 | -52,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.451 | 680 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.375 | -60,43 | 415 | -52,19 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.023 | 392 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.677 | 103,51 | 1.671 | 146,46 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 50 | 78,57 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 18.290 | 1.190 | ||||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 9 | 0,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 221.710 | -2,12 | 11.618 | 39,86 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 53.201 | 0,00 | 3.463 | 21,01 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.755 | 714,27 | 635 | 890,63 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 80.000 | 5.207 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.958 | 5,99 | 1.234 | 28,17 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF | 31.076 | 1.628 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.249 | -20,93 | 277 | -4,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 320.300 | 524,37 | 20.848 | 655,64 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.396.572 | 47,66 | 90.903 | 78,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 226 | -28,71 | 15 | -17,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 22.600 | 0,00 | 1.471 | 21,07 | |||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 5.599 | 364 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.897 | -4,57 | 2.405 | 36,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.350 | -4,32 | 739 | 15,67 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 350 | 0,00 | 23 | 22,22 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 3.704 | 241 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 99.600 | 74,43 | 6.483 | 111,07 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 548.400 | 12,45 | 35.695 | 36,07 | |||
| 2026-01-15 | 13F | Founders Capital Management | 83 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 20.875 | 1.359 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.460 | 91,79 | 1.202 | 132,30 | ||||
| 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 | 50.574 | -5,47 | 2.650 | 35,14 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.385 | -20,04 | 416 | -3,26 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.318 | -26,91 | 346 | -11,51 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.097 | 267 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.680 | -8,74 | 305 | 10,55 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.801 | 153,66 | 117 | 207,89 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.619 | 0,13 | 1.277 | 21,18 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 94 | -99,06 | 6 | -98,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.895 | 95,39 | 1.295 | 136,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 211.138 | 9,36 | 13.743 | 32,33 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 3.671 | -3,29 | 192 | 38,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 867 | 0,00 | 56 | 21,74 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 24 | 9,09 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 900 | 59 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 24.249 | -30,96 | 1.578 | -16,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 122.814 | 7.994 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.535 | 407,37 | 4.461 | 514,33 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.926 | -4,11 | 516 | 15,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 3.100 | 202 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.672 | 63,03 | 4.470 | 97,31 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161.006 | -2,99 | 10.466 | 17,23 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.019 | 61,75 | 66 | 94,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 404.500 | 0,07 | 26.329 | 239.245,45 | |||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 33.897 | 294,24 | 2.206 | |||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 515.600 | 9,45 | 33.560 | 134.140,00 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 22.169 | 0,00 | 1.162 | 42,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.189 | 533 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.722 | -1,25 | 633 | 19,47 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 96 | 84,62 | 6 | 200,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.087 | -0,26 | 396 | 20,73 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 129 | 0,00 | 8 | 33,33 | ||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 7.600 | 398 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 451 | -15,23 | 29 | 3,57 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.213 | 665 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 67 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.984 | -7,98 | 975 | 11,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 153.964 | -13,27 | 8.119 | -14,99 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.398 | 2 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 102.065 | 144,76 | 6.643 | 196,17 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 2.320 | 6,23 | 122 | 51,25 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 81.825 | -18,44 | 5.326 | -1,32 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 216.018 | 32,56 | 11.319 | 89,44 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.434 | 8,17 | 549 | 30,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.861 | 12,28 | 2.334 | 35,93 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 599.034 | -15,58 | 38.991 | 2,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 557 | 254,78 | 36 | 350,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.486 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 30.470 | 12,18 | 1.983 | 35,82 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 8.765 | -1,91 | 571 | 18,75 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.613 | -2,44 | 2.123 | 18,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 116.378 | 32,08 | 7.575 | 59,84 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 21.060 | 341,60 | 1.361 | 451,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.408 | 352 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.249 | 15,28 | 1.188 | 39,48 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 12.625 | 0,00 | 662 | 43,07 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 233.213 | -39,00 | 15.180 | -26,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 265.913 | -35,21 | 17.308 | -21,59 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 3.405.478 | -22,78 | 221.663 | -6,56 | ||||
| 2026-02-06 | 13F | Motco | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 672.949 | -6,90 | 43.802 | 12,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 13.638 | 0,81 | 888 | 22,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.605.957 | 364.892 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 292.464 | 180,24 | 16.159 | 250,96 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.141.426 | 616,01 | 74.295 | 766,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 366.100 | 98,32 | 20.227 | 148,37 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.535 | 0,00 | 1.272 | 21,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 182.900 | -8,14 | 10.105 | 15,04 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 51.996 | 27,35 | 3.384 | 54,10 | ||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 44.208 | 411,55 | 2.877 | 520,04 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 118 | 1.375,00 | 8 | |||||
| 2025-09-25 | NP | QDEF - FlexShares Quality Dividend Defensive Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.068 | -76,47 | 135 | -72,14 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 20.377 | 1.326 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 21.282 | -12,50 | 1.115 | 0,09 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 119.800 | 60,59 | 7.798 | 94,34 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 92.548 | 115,58 | 6.024 | 160,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.200 | 48,84 | 1.250 | 80,23 | |||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.394 | 0,36 | 416 | 21,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 399.974 | 24,31 | 26 | 52,94 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 182.260 | -5,92 | 9.550 | 34,43 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 55.200 | 3.592 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 155 | 131,34 | 8 | 300,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 355.322 | 328,51 | 23.128 | 418,54 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.828 | 835 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.857 | -14,28 | 1.032 | 3,72 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.172.745 | 4,60 | 76.334 | 26,57 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 16.454 | 1.071 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 286.302 | -9,25 | 18.635 | 9,82 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 29.800 | 1.940 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 349.200 | 2.990,27 | 22.729 | 3.644,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 158.600 | 31,30 | 10.323 | 58,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 39.343 | 4,60 | 2.561 | 26,54 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.474 | 421 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 65 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 311 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 539.755 | 34,94 | 35.133 | 63,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.720 | 59,35 | 437 | 93,36 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.775.074 | 1,14 | 115.540 | 22,39 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53.063 | 3.454 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 70 | 5 | ||||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 20.251 | -40,69 | 1.061 | -15,26 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 83.276 | 4,39 | 5.420 | 26,31 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.471 | 356 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 79.701 | -4,55 | 5.188 | 15,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 105.856 | -13,44 | 6.890 | 4,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 16.000 | 1.041 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.322.350 | 9,34 | 216.252 | 32,31 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 16.000 | 1.041 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.540 | -3,03 | 1 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 31.506 | 2.051 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 40.212 | 2.617 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 7 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 34.045 | 5,18 | 2.216 | 27,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 25,00 | 1 | |||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 679 | 36 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 3.800 | 0,00 | 247 | 21,08 | ||||
| 2025-09-26 | NP | SMRI - Bushido Capital US Equity ETF | 205.697 | 10.779 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1.878 | 98 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 3.846 | -3,75 | 250 | 16,82 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 5.786 | -41,57 | 377 | -29,32 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.884 | 318 | ||||||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1.230.369 | -7,00 | 64.471 | 32,90 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 6.164 | 12,75 | 323 | 61,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 88.125 | -77,73 | 5.736 | -73,05 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.265 | 240,61 | 1.905 | 312,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 537.200 | 3,75 | 34.966 | 25,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 796.000 | 45,55 | 51.812 | 76,13 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 5.000 | 0,00 | 325 | 21,27 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.524 | 21,87 | 132 | 76,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.364 | -34,55 | 89 | -21,43 | ||||
| 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 | 90.255 | 0,14 | 4.729 | 43,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.890 | 448 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 557.164 | -11,64 | 36.266 | 6,92 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.359 | 58,76 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 6.343 | 413 | ||||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 191.870 | 0,00 | 10.054 | 42,90 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.456 | 1.356,00 | 95 | 1.780,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 182.691 | 68,80 | 11.891 | 104,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 635.524 | -3,16 | 41.443 | 17,40 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 137.807 | 8.970 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 230 | 10,58 | 15 | 27,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.567 | 31,46 | 102 | 59,38 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.737 | -23,80 | 1.155 | -7,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 976 | 37,46 | 64 | 65,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 105.456 | -13,89 | 6.864 | 4,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 101 | 7 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 154.254 | -2,15 | 10.040 | 18,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.331 | 217 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.111 | 160,35 | 5.735 | 215,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 47.765 | 835,47 | 3.109 | 1.034,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.147.869 | -25,02 | 335.075 | -9,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 33,33 | 2 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.036 | 328 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 15.161 | 44,03 | 987 | 74,20 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 18.600 | 190,62 | 1.211 | 251,74 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.082.838 | 5,25 | 70.482 | 27,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.185.964 | -16,01 | 142.286 | 1,43 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.073 | -21,47 | 1.176 | -4,93 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.062 | 23,20 | 56 | 77,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 23.523 | 14,61 | 1.233 | 63,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.664 | 92,10 | 434 | 132,80 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.424 | 82,11 | 744 | 120,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 90.166 | 4.850 | ||||||
| 2026-01-15 | 13F | Trust Co | 8 | 1 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 45.509 | 2.963 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.752 | 439 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 93.112 | 19,71 | 6.061 | 44,87 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 70.488 | 4.588 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 167 | 9 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 260,00 | 2 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 40.884 | 51,08 | 2.661 | 56,25 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 795.200 | 51.760 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 726.000 | 47.255 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 570.200 | 37.114 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 412.409 | 1.545,42 | 26.844 | 1.891,32 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 5.833 | 380 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 31.932 | 2.078 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 45 | -78,87 | 3 | -81,82 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 57 | 1,79 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 110 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 354.199 | 186,65 | 23.055 | 246,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 56.200 | -18,43 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.342 | 73,76 | 543 | 110,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.299 | -24,92 | 150 | -9,15 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.700 | -67,05 | 371 | -60,11 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 20.000 | 1.076 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.321 | 0,92 | 86 | 21,43 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.269 | 20,20 | 603 | 42,22 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.479 | -11,85 | 2.570 | 6,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.560 | 102 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.762 | -16,73 | 5.981 | 0,47 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -85,28 | 189 | -82,25 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.340 | -65,81 | 240 | -56,70 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 6.700 | 0,00 | 370 | 27,15 | |||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 23.383 | 5,65 | 1.402 | 17,73 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 33.400 | 0,00 | 1.845 | 26,89 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 261.505 | 482,52 | 17.021 | 605,10 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 961 | -79,61 | 63 | -75,49 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 300 | 0,00 | 20 | 18,75 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 313.566 | 109,52 | 20.410 | 153,54 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56.149 | 6,06 | 3.655 | 28,35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.449 | 242,09 | 1.006 | 315,29 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 98.808 | 5.315 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.201.876 | -7,30 | 78.230 | 12,17 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.108.946 | 72.181 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 300.112 | -0,52 | 19.534 | 20,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.512 | -37,82 | 554 | -24,73 | ||||
| 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 | 12 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 3.330 | 217 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 364 | 40,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 8.943 | 582 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 155 | 0,00 | 10 | 25,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.564 | 232 | ||||||
| 2025-09-25 | NP | VWNDX - Vanguard Windsor Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 197.900 | 29,26 | 12.881 | 56,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 403.810 | 73,69 | 26.284 | 110,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 455.400 | 77,89 | 29.642 | 115,26 | |||
| 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 | 88.792 | -13,80 | 4.653 | 23,17 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.624 | -2,02 | 137 | 39,80 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | Call | 262.500 | 17.086 | |||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.300 | -8,33 | 215 | 10,88 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 4.907 | 319 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 9.682 | 43,18 | 630 | 73,55 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 5.217 | 340 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.365 | -8,91 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 75.896 | -47,41 | 5 | -42,86 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15.500 | -4,32 | 1.009 | 15,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 606 | 18,59 | 39 | 44,44 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.937 | -17,31 | 2 | 0,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 166 | 11 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.382 | 2,32 | 155 | 24,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 40.337 | 92,43 | 2.626 | 132,92 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 222.677 | 0,50 | 14.494 | 21,62 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 130.263 | 8.479 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.208 | 339 | ||||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 84.284 | -25,50 | 4.416 | 6,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 274.896 | -1,62 | 17.893 | 19,04 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 39.038 | -27,63 | 2.536 | -12,58 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.915 | 125 | ||||||
| 2026-03-02 | 13F | Tobam | 1.183 | -23,08 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.622 | 0,45 | 823 | 19,62 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 199 | 79,28 | 13 | 140,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.338 | 13,19 | 300 | 18,18 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.967 | 29,18 | 2.667 | 56,36 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29.715 | 32,88 | 1.934 | 60,90 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 6.856 | 7,06 | 359 | 53,42 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 5.825 | 379 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 180.000 | 80,00 | 11.716 | 117,81 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 150.000 | 9.764 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 150.000 | 9.764 | ||||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 17.119 | 6,67 | 897 | 52,55 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 3.850 | 0,00 | 251 | 20,77 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 7.290 | 1,25 | 382 | 44,32 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.897 | 4,93 | 189 | 27,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 52.659 | 2.833 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.828 | 2,07 | 1.486 | 23,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.188 | 0,00 | 533 | 20,91 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.098.518 | 222,74 | 592.223 | 290,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.860.785 | -11,49 | 121.119 | 7,11 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.814 | 834 | ||||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 74.511 | -34,24 | 3.904 | -6,04 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 151.395 | -4,11 | 9.854 | 16,04 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 214 | 109,80 | 14 | 160,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 8.524 | -5,56 | 447 | 35,15 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.741 | 244 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 41.869 | -0,53 | 2.725 | 20,36 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 846.500 | -16,86 | 55.099 | 0,60 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.020 | -91,92 | 457 | -90,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | -5,88 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 310 | 158,33 | 20 | 233,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 46.005 | 459,47 | 2.994 | 577,38 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 15.000 | 0,00 | 976 | 20,94 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.088.251 | 110,31 | 70.835 | 154,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 273.874 | 15,39 | 17.826 | 39,63 | ||||
| 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 | 21.681 | -6,53 | 1.136 | 33,65 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.941 | 9,14 | 2.860 | 32,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.217 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 523.628 | -13,00 | 34.083 | 5,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 372.000 | 24.213 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 33.100 | 417,19 | 2.154 | 526,16 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.524.135 | 115,15 | 99.206 | 160,35 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 49.665 | 12,27 | 3.233 | 35,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 55.100 | 410,19 | 4 | -80,00 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 312 | -57,38 | 16 | -38,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 223.195 | 0,79 | 14.528 | 18,73 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 45.700 | 2.975 | ||||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.497.892 | 22,96 | 97.498 | 48,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.550 | 557 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.770 | -4,59 | 4.606 | 15,47 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 13 | 30,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 971 | 187,28 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 140.208 | 59,93 | 9.126 | 93,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.213 | -7,43 | 3.073 | 12,03 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 2.568 | 167 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 978 | 10,26 | 64 | 34,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.471 | 214,26 | 1.007 | 281,06 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.942 | 322 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.465 | 0,00 | 1.007 | 21,06 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 50.000 | 0,00 | 3.254 | 21,01 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.255 | 537 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.027 | -1,64 | 783 | 19,03 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 9.082 | 591 | ||||||
| 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 | 1.811 | 74,81 | 95 | 154,05 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 252.410 | 146,07 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 11.366 | 150,24 | 740 | 202,87 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 980 | 64 | ||||||
| 2025-09-25 | NP | DURPX - U.S. High Relative Profitability 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 | 208.055 | 0,95 | 10.902 | 44,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.440 | 0,00 | 94 | 20,78 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 207 | 0,00 | 13 | 18,18 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 164 | 9 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 74.700 | 0,98 | 4.862 | 22,19 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 188 | 422,22 | 10 | 800,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.570 | 9,80 | 558 | 32,94 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 13.488 | 22,21 | 707 | 74,75 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 4.451 | 0,11 | 290 | 20,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.197 | 50,38 | 78 | 83,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.500 | -45,97 | 1.660 | -34,63 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 110 | 7 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 53.500 | -19,31 | 3.482 | -2,36 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.768 | 375 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 51.079 | -8,69 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 33.300 | 120,53 | 2.167 | 166,87 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 29.062 | -17,67 | 1.892 | -0,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.977.297 | 18.534,58 | 323.972 | 22.460,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 167 | 11 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 535.088 | -20,71 | 34.829 | -4,06 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.215 | 209 | ||||||
| 2026-02-17 | 13F | Creative Planning | 122.242 | 73,55 | 7.957 | 110,03 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2.306 | -21,32 | 121 | 12,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 456.719 | -0,34 | 29.728 | 20,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 14.400 | 937 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.380.847 | 71,90 | 89.879 | 108,01 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.234 | -36,01 | 145 | -22,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 115.851 | 2.277,41 | 8 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 116 | 8 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.159 | -0,53 | 3.330 | 20,35 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.385 | 2,69 | 285 | 24,45 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.687 | 17,99 | 500 | 42,86 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 971 | -2,61 | 51 | 38,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 148.600 | -34,16 | 9.672 | -20,33 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 261 | 0,00 | 17 | 21,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 286.004 | -27,43 | 18.616 | -12,18 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 54 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.083.018 | -37,69 | 70.494 | -24,61 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.268 | 278 | ||||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 36.351 | 2,67 | 1.905 | 46,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 150 | -14,29 | 10 | 0,00 | ||||
| 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 | 137.235 | 48,62 | 7.191 | 112,37 | ||||
| 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 | 408.813 | -1,13 | 21.422 | 41,28 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 17.590 | -2,58 | 1.145 | 17,82 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 831 | 416,15 | 54 | 575,00 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 92.572 | -13,31 | 4.851 | 23,88 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.940 | 452 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.845 | 3.811 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.961 | -48,43 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 193 | 0,52 | 13 | 50,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.597 | -3,54 | 234 | 17,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.638 | -11,72 | 4.272 | 32,06 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 71.534 | 66,92 | 4.656 | 102,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.673 | -4,03 | 760 | 16,06 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.974 | 1.040 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.138.717 | 401,02 | 74.119 | 506,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 106.810 | 2,61 | 6.952 | 24,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -38,30 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | American National Bank | 24 | 2 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 554 | 1.951,85 | 36 | 3.500,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 67.867 | 1.058,34 | 4.417 | 1.302,22 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 651 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 374.209 | -19,27 | 19.609 | 15,36 | ||||
| 2026-02-17 | 13F | Night Squared LP | 38.376 | 2.498 | ||||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 6.747 | -2,99 | 439 | 17,38 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 26 | 4,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.309 | -53,00 | 383 | -32,98 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 384.437 | 851,65 | 25.023 | 1.052,07 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 13.100 | 37,89 | 705 | 70,46 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 8.162 | -29,07 | 439 | -12,20 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 71.300 | 130,74 | 3.835 | 185,34 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 696 | 37 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.520 | -1,27 | 1.531 | 19,44 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.460 | 290 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.798.911 | -1,27 | 117.091 | 19,47 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.912 | 27,62 | 1.296 | 54,47 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 5.889 | 0,43 | 383 | 21,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 45.330 | 69,19 | 2.951 | 104,72 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.352 | 0,98 | 348 | 22,11 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 13.900 | 131,67 | 905 | 180,75 | |||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.609 | 235 | 175,29 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 334.033 | 21.742 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.838 | 315 | ||||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 11.784 | 0,00 | 767 | 21,17 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 47.700 | 108,30 | 3.105 | 152,15 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 7.147 | 71,43 | 465 | 107,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 165.854 | -16,72 | 10.795 | 0,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.206.421 | -3,97 | 1.705.776 | 16,21 | ||||
| 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 | 325 | -1,81 | 17 | 41,67 | ||||
| 2026-01-30 | 13F | United Community Bank | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 30.778 | -3,84 | 2.003 | 16,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 158.217 | 9,26 | 10.298 | 32,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 70.484 | 3,21 | 5 | 33,33 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 33 | 2 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 80.799 | 5.259 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 97 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 481.292 | -43,20 | 31.327 | -31,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 540.000 | 2,86 | 35.149 | 24,47 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.592 | -77,30 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 269.500 | 5,89 | 17.542 | 28,14 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 0 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 7.331 | 477 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 414.191 | -0,92 | 26.960 | 19,90 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3.822 | -3,92 | 249 | 16,43 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 3.850 | 0,00 | 251 | 20,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.800 | -61,87 | 1.011 | -52,87 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 524 | 2,34 | 34 | 25,93 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 3.740 | 243 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.100 | -98,08 | 328 | -97,63 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 16.232.863 | -52,31 | 1.056.597 | -42,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 9.364 | 504 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.147.152 | 862,48 | 74.668 | 1.064,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | -92,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.271.010 | -10,76 | 147.820 | 7,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 98.400 | 0,00 | 6.405 | 21,01 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.300 | -56,92 | 6.529 | -47,87 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 40.094 | -1,22 | 2.483 | 13,70 | ||||
| 2026-02-13 | 13F | Allianz Se | 13.545 | -19,38 | 882 | -2,44 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 111 | 7 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 168.550 | -6,58 | 10.971 | 13,05 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 192.500 | -9,41 | 12.530 | 9,62 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 986 | 0,00 | 64 | 20,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116.304 | -26,57 | 7.571 | -16,65 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 49 | 6,52 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 258.085 | 249,68 | 16.799 | 323,15 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 23.641 | -1,05 | 1.464 | 20,39 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.893 | 253 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 215.460 | 9,54 | 14.024 | 32,55 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 39.691 | -29,75 | 2.583 | -15,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.079 | 321 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 208.190 | 26,76 | 13.551 | 53,40 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.631 | 236 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 3 | 50,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 9.980 | 387 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 102.542 | -9,38 | 5.373 | 29,50 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 426.250 | -3,04 | 27.745 | 17,33 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16.740 | 45,35 | 1 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 400 | 26 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 233 | 0,00 | 15 | 25,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 9.395 | -4,82 | 612 | 15,28 | ||||
| 2026-02-09 | 13F | Allstate Corp | 22.354 | 78,70 | 1.455 | 116,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 56.510 | 140,84 | 3.678 | 191,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 370.644 | 103,26 | 24.125 | 145,97 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 451.026 | 23.634 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.379 | 717,53 | 155 | 926,67 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.891 | -33,89 | 514 | -20,09 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | 0,00 | 1.627 | 21,06 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 59.736 | 0,00 | 3.889 | 21,05 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 388.980 | 0,26 | 25.319 | 21,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 5 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.704 | 1.543 | ||||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.273 | -44,48 | 538 | -32,83 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 164.666 | -3,90 | 10.718 | 16,29 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 11.522 | 750 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 9.787 | -33,36 | 637 | -19,37 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.193 | -4,68 | 338 | 15,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.988 | 95,49 | 260 | 137,61 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.468 | -7,58 | 1 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 10.702 | 697 | ||||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 3.211 | 209 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.417.691 | -28,86 | 678 | -13,85 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 97 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 757 | -44,34 | 4.927 | -32,65 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.534 | -5,05 | 230 | 15,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 881.260 | 2,39 | 57.361 | 23,91 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 836 | -55,72 | 54 | -46,53 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 129.280 | -12,84 | 8.485 | 6,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.931 | 32,02 | 32.096 | 59,76 | |||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 46 | 3 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dodge & Cox | 28.186 | 0,00 | 1.835 | 20,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.436 | 159 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 33.227 | -5,73 | 2.163 | 14,09 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 69.300 | -43,66 | 4.511 | -31,83 | |||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 4.368 | 249 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 72.400 | -50,75 | 4.713 | -40,41 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 35.796 | -53,99 | 2.330 | -44,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 917.218 | 138,63 | 59.702 | 188,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.524 | -0,00 | 1.792 | 179.000,00 | ||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap 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 | 72.406 | 3.794 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.155.199 | -0,95 | 921.362 | 19,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 222.156 | 0,00 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.539 | 0 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.230 | 210 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.242 | 471 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.598 | 0,82 | 560 | 22,05 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 45.676 | 0,62 | 2.973 | 21,79 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 758 | 10,01 | 40 | 56,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 245.050 | 51,74 | 15.950 | 83,63 | ||||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 1.918.537 | 31,44 | 100.531 | 87,82 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87.746 | -4,01 | 5.711 | 16,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 622.381 | -47,13 | 40.511 | -36,02 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 10.420 | 68,06 | 678 | 84,74 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.853 | 576 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 294 | 19 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 14.493 | -7,85 | 943 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 15.119 | -9,86 | 792 | 28,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.493 | 62,16 | 749 | 66,96 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 3.395 | 221 | ||||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 6.369 | 12,47 | 334 | -7,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.527.177 | 2,06 | 164.494 | 23,50 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 18.808 | 1.224 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.424 | 0,00 | 744 | 21,01 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.700 | -37,79 | 696 | -24,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.352 | 33,18 | 1.260 | 61,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.260.656 | 46,21 | 147.146 | 76,93 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 247.110 | 0,00 | 12.949 | 42,90 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 263.829 | -5,58 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 44.690 | 2.909 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 690 | 0,00 | 45 | 18,92 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.667 | 1.085 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 21.754 | -87,47 | 1.416 | -84,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.178 | 42,97 | 858 | 73,13 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 67.000 | -14,21 | 4 | 0,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 33.000 | -62,29 | 2 | -50,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.700 | -2,31 | 17.880 | 18,21 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 696.572 | 1,78 | 36.500 | 45,44 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 203.900 | -13,53 | 13.272 | 4,64 | ||||
| 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 | 363 | -4,72 | 19 | 46,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.425 | 17,15 | 353 | 41,77 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 100 | 6 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 58.495 | -11,04 | 3.807 | 7,63 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 23.042 | 0,53 | 1.500 | 21,67 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 66 | -1,49 | 4 | 33,33 | ||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 19.698 | 8,02 | 1.032 | -11,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.145.900 | -5,48 | 74.587 | 14,37 |
