Grundlæggende statistik
| Institutionelle aktier (lange) | 776.201.924 - 54,10% (ex 13D/G) - change of -88,34MM shares -10,22% MRQ |
| Institutionel værdi (lang) | $ 6.173.096 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snap Inc. (DE:1SI) har 648 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 776,592,618 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, Capital World Investors, FBGRX - Fidelity Blue Chip Growth Fund, BlackRock, Inc., Capital International Investors, Citadel Advisors Llc, FBCGX - Fidelity Blue Chip Growth K6 Fund, Two Sigma Investments, Lp, and Millennium Management Llc .
Snap Inc. (XTRA:1SI) 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 6, 2026 is 4,39 / share. Previously, on March 10, 2025, the share price was 8,48 / share. This represents a decline of 48,26% 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Alliancebernstein L.p. | 440.421 | 6,28 | 3.554 | 11,24 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 669.500 | 0,00 | 5.403 | 4,67 | |||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.391 | 4,90 | 11 | 10,00 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 4.870 | 3,64 | 46 | 21,62 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 520 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 263 | 3,14 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.409.596 | 39,94 | 19.477 | 45,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.459 | 13,19 | 399 | 18,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 311.400 | -56,71 | 2.513 | -54,71 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 162.500 | -21,54 | 1.311 | -17,86 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 267.597 | -37,60 | 2.160 | -34,69 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 578.571 | 32,59 | 4.666 | 38,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 610.600 | -45,45 | 4.928 | -42,90 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 10.000.000 | 0,00 | 80.700 | 4,67 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.386 | 19,17 | 11 | 37,50 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 149.190 | 10,35 | 1.204 | 15,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 661.999 | 31,53 | 5.342 | 37,68 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 500 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 10.000 | 0,00 | 81 | 3,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 166.368 | -33,50 | 1.343 | -30,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.856 | -37,97 | 15 | -39,13 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7.443 | 0,00 | 57 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 37.871.060 | 0,24 | 305.619 | 4,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.700 | -36,07 | 198 | -43,27 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 3.999.617 | 6,46 | 32.277 | 11,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 66.400 | -57,19 | 512 | -62,06 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 750 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.212 | 92,99 | 10 | 125,00 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 78.854 | 42,66 | 744 | 69,25 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 29.650 | 239 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 322.101 | 108,21 | 2.599 | 118,04 | ||||
| 2026-02-13 | 13F | Natixis | 90.769 | 41,70 | 733 | 48,48 | ||||
| 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 | 296.782 | 0,00 | 2.799 | 18,46 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 21.070 | 108,24 | 170 | 57,41 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | Put | 12.000 | 97 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 50 | 0 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 94.690 | 0,42 | 764 | 5,23 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 130 | -48,62 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 574.644 | -40,61 | 4.637 | -37,83 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.820.583 | 22,37 | 22.762 | 27,90 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | Call | 67 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 270.150 | -2,35 | 2.548 | 15,67 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 109.539 | -9,29 | 884 | 0,34 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 0,00 | 1 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | -97,50 | 1 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52.812 | 1,63 | 426 | 6,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 56.092 | 14,16 | 451 | 19,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.157.169 | -49,59 | 17.408 | -47,23 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 226.042 | 1.824 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 42.309 | 64,19 | 341 | 72,22 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 6.910 | 0,00 | 65 | 18,18 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 25.000 | 18,76 | 202 | 24,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.000 | 18 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 362.992 | -21,72 | 2.929 | -18,07 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.403 | 1,79 | 108 | 6,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17 | -19,05 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5.600 | -96,40 | 45 | -96,25 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 107.553 | 0,00 | 865 | 1,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 96.733 | 408,99 | 781 | 434,25 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.134.605 | 26,07 | 25 | 31,58 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.075.000 | 8.675 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 248.400 | 34 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 13.600 | 8 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 33.899 | 261 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 4.000 | 0,00 | 32 | 6,67 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.647 | 0,00 | 21 | 5,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 180.761 | 2,81 | 1.459 | 7,60 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 312 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.295 | -71,07 | 115 | -69,82 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | Call | 73 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 423.352 | -40,60 | 3.416 | -37,82 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 25.345 | 205 | ||||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211.818 | -82,96 | 1.997 | -79,82 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.262.500 | 871,15 | 10.188 | 916,77 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.702.975 | -86,44 | 13.743 | -85,81 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -196.846 | 34,05 | -1.856 | 58,90 | |||
| 2025-09-26 | NP | GGME - Invesco Dynamic Media 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 | 95.932 | 8,51 | 905 | 28,59 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 26.885 | -21,36 | 217 | -17,87 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 525.000 | 4.237 | ||||||
| 2025-11-20 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Call | 40.000 | 0,00 | 323 | 4,55 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 20.161 | 163 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.386.733 | 15.027,34 | 83.821 | 15.744,99 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 202.891 | 0,21 | 1.913 | 18,75 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 3.000 | 0,00 | 24 | 4,35 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 25 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 220.200 | 143,85 | 1.777 | 155,32 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 365.600 | 113,18 | 2.950 | 123,15 | |||
| 2025-10-17 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 571 | 409,82 | 5 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 26 | 0,00 | 0 | |||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.549 | 101 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 96 | 284,00 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 109.937 | 887 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 1.267 | 12 | ||||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.333 | -34,68 | 35 | -33,33 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 15 | 0 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 286.909 | -0,04 | 2.706 | 18,43 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.261 | -17,96 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 421 | 3 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 145.494 | 146,33 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 807.803 | 0,00 | 6.519 | 4,66 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 45.019 | 0,93 | 425 | 19,44 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 464.253 | -45,71 | 3.747 | -43,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.588 | -57,99 | 94 | -56,13 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 66.621 | -6,37 | 538 | -2,01 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 552 | -19,42 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.546 | 53,99 | 182 | 16,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.014 | 486,01 | 145 | 530,43 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -3.156 | 174,20 | -30 | 222,22 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.206 | -39,27 | 99 | -36,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.059.829 | 60,89 | 105.393 | 68,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 36.887 | -4,93 | 298 | -0,67 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 251.762 | 8,33 | 2.030 | 13,22 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | Call | 10.600 | 3 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 43 | 0 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 267.642 | -3,08 | 2.160 | 107.850,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 209.399 | 1.690 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.621 | -2,14 | 29 | 3,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.587.928 | 1.239,18 | 45 | 1.400,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 115.390 | 1,20 | 931 | 5,92 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.136 | -1,79 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.356 | 108 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 11.932 | 272,41 | 96 | 300,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 7.103 | 67,17 | 57 | 78,13 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 201.821 | 1.629 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 218.887 | -7,57 | 1.766 | -3,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.111 | 308 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 218.359 | 0,00 | 1.762 | 4,69 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 208.372 | -12,29 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 58.798 | 24,77 | 475 | 30,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 804 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.988 | 0,00 | 97 | 4,35 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 24.203 | -17,50 | 195 | -13,72 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.574 | 4,02 | 110 | 9,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.836 | 62,84 | 63 | 70,27 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.500 | 0,00 | 12 | 9,09 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 24.144 | 13,21 | 195 | 18,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 434.100 | -82,58 | 3.503 | -81,76 | |||
| 2026-02-13 | 13F | Peak6 Llc | 390.875 | -30,78 | 3.154 | -27,54 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 66 | 1 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 7.200 | -96,53 | 58 | -96,37 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 211.657 | -32,15 | 1.708 | -28,98 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 129.194 | 2,82 | 1.043 | 7,64 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 46.088 | -37,65 | 435 | -26,19 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 54.445 | -44,03 | 513 | -33,72 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 769.475 | 33,06 | 6.210 | 39,28 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 544.652 | 0,65 | 4.395 | 5,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 509.523 | 64,97 | 4.112 | 72,66 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 134.717 | 1.087 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 221.200 | 1.785 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 64.100 | 517 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.251.557 | 0,64 | 817.100 | 5,34 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 168.620 | 28,29 | 1.361 | 34,25 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 97.347.095 | -9,79 | 785.591 | -5,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 182.349 | 1.472 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.564 | 29 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18.315 | 7,74 | 148 | 12,21 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.581 | -5,95 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 19.931 | -56,67 | 161 | -54,80 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.000 | -5,26 | 145 | -0,68 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 19.438 | 157 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 88.452.006 | 1,35 | 713.808 | 6,08 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.954.705 | -2,67 | 48.053 | 1,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.995 | -24,27 | 89 | -20,72 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 19.436 | -15,48 | 157 | -11,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.756.743 | 1,05 | 119.087 | 5,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 30 | 0 | ||||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 6.433.486 | -37,54 | 51.918 | -34,63 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 50.042 | 404 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 85.522 | 48,55 | 806 | 75,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.609 | 102 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 696.442 | 5.620 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.997 | 131,82 | 413 | 151,83 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.579.341 | -6,36 | 43.183 | 10,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.083.738 | 15,90 | 8.746 | 21,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34.847 | 10,10 | 281 | 15,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 187.500 | 0,00 | 1.513 | 4,71 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 930 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 38.762 | 313 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 4.150.134 | 537,94 | 33.492 | 567,82 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 361 | 0 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 600.000 | -60,00 | 4.842 | -58,13 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 56.955 | 323,21 | 460 | 345,63 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 10.000 | 0,00 | 81 | 3,90 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 512.191 | 0,00 | 4.830 | 18,44 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.064.963 | 5,06 | 48.944 | 9,96 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.309 | 220,02 | 27 | 271,43 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 3.379 | 0,00 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 127.902 | 1.206 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 50.400 | 407 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.918.500 | -30,08 | 31.622 | 73.439,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.373.000 | -7,37 | 43.360 | -3,04 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.417.700 | -20,32 | 19.511 | 84.726,09 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 67 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.527.426 | 42,68 | 12.326 | 153.975,00 | ||||
| 2025-09-24 | NP | FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.270.169 | 2,62 | 11.978 | 21,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 20.968.545 | 156,18 | 169.216 | 168,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.890.600 | -39,66 | 63.677 | -36,85 | |||
| 2026-02-17 | 13F | Junto Capital Management LP | 4.472.295 | 18,61 | 36.091 | 24,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 43.812.693 | 9,28 | 353.568 | 14,38 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 38.900 | 314 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 19.842 | 160 | ||||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 1.139 | 131,98 | 9 | 200,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 75.333 | 49,30 | 608 | 56,04 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 872.000 | 188,55 | 7.037 | 202,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.794 | 0 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 799.959 | 6.456 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 173.154 | -0,79 | 1.397 | 3,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.278 | -13,95 | 228 | -9,88 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 63.017 | -81,90 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 820.000 | -0,46 | 6.617 | 4,19 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 670.700 | -16,42 | 5.413 | -12,53 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 185.063 | -57,31 | 1.493 | -55,33 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 200.768 | -59,71 | 1.620 | -57,82 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 155.850 | 7,78 | 1.470 | 27,74 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 186.503 | 9.248,52 | 1.505 | 9.933,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.162 | -7,69 | 106 | -2,75 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 416.458 | 6,21 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.758 | -77,11 | 0 | |||||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 337.626 | 0,00 | 2.725 | 4,65 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 71.691 | -4,41 | 579 | 0,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 10.900 | 4,81 | 88 | 8,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 303.900 | 0,00 | 2.452 | 4,65 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 74 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 98.924 | -3,34 | 798 | 1,14 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.975 | 24 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 12.030 | -0,82 | 66 | -30,11 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 33.988 | -31,73 | 274 | -28,46 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47.000 | 0,00 | 37.929 | 4,67 | |||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Call | 12.000 | 33,33 | 14 | 75,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.823.032 | 219,64 | 46.992 | 234,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.953 | 2.383 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 52.844 | 1.091,79 | 426 | 1.152,94 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 39.582 | 8,28 | 319 | 13,52 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.528.200 | 140,70 | 12.333 | 151,93 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.739.300 | 186,78 | 14.036 | 200,17 | |||
| 2025-09-29 | NP | SOCL - Global X Social Media 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 | 524.773 | 4,08 | 4.949 | 23,30 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.543 | 7,41 | 472 | 12,38 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.618 | 561,43 | 29 | 625,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.672 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 11 | 0 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 800.000 | 433,33 | 6.456 | 458,48 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 50.000 | 404 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.808 | -17,90 | 596 | -14,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.716.670 | 109,25 | 13.854 | 119,02 | ||||
| 2026-02-11 | 13F | Prudential Plc | 42.045 | 0,00 | 339 | 4,63 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 36.423 | 294 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.668 | -5,52 | 143 | -1,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 24.000 | -37,50 | 194 | -34,80 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.341 | 49 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.320 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 1.496.410 | 12.076 | ||||||
| 2025-09-26 | NP | Templeton Global Income Fund | 182.547 | -17,77 | 1.721 | -2,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 82.700 | -60,35 | 667 | -58,52 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 0 | ||||||
| 2026-02-13 | 13F | Ossiam | 108.344 | -17,63 | 874 | -13,81 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 148 | 24,37 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 474.926 | 10,49 | 3.833 | 15,63 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 700.000 | 0,00 | 0 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 8.049 | -2,02 | 76 | 15,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 58.269 | -24,68 | 470 | -21,14 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 40.400 | 326 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 92.701 | -91,95 | 748 | -91,57 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 18.795 | 33,35 | 152 | 39,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 213.500 | 16,67 | 1.723 | 22,13 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.099.899 | -0,04 | 16.946 | 4,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 462.596 | 11,71 | 3.733 | 16,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 212.715 | -9,20 | 1.717 | -4,98 | ||||
| 2026-01-20 | 13F | American National Bank | 289 | 2 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.000 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11.996 | 0,00 | 97 | 4,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.277.398 | -27,75 | 139.429 | -24,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 19.249 | -63,62 | 155 | -61,92 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 200.000 | 1.614 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 230.000 | 1.856 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.917.500 | 1,51 | 112.314 | 6,25 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.598.079 | 4,99 | 69.386 | 9,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 43.812 | -15,41 | 354 | -11,53 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.028.500 | -32,43 | 48.650 | -29,28 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.954 | 113 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 61.469 | 138,18 | 496 | 150,51 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50.617 | 5,00 | 408 | 9,97 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.744.900 | -2,06 | 78.641 | 2,52 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 312.203 | -1,08 | 2.512 | 2,11 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 552 | 4 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.983.406 | -45,97 | 40.216 | -43,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.882.200 | -43,23 | 71.679 | -40,58 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | -33,33 | 0 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Call | 10.800 | 87 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 564 | 5 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 63.223 | -1,03 | 510 | 3,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 626.136 | -25,57 | 5.053 | -22,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 423.639 | -2,13 | 3 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.471 | 0,00 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57.711 | 61.294,68 | 466 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 35.139 | 1,60 | 284 | 6,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.525.119 | 3,60 | 108.711 | 8,47 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 13 | -94,25 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 50.284 | 406 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 152.859 | -87,34 | 1.179 | 11.680,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 250.878 | -87,41 | 2 | -87,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 76.945 | 178,40 | 620 | 190,61 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.043.572 | 66,15 | 8.422 | 73,92 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 9.169 | -2,07 | 74 | 1,39 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 530.436 | 19,81 | 4.281 | 25,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 137.165 | 1.107 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 637.944 | -6,18 | 4.384 | -1,75 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 1.027.500 | -25,31 | 8.292 | -21,82 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 402.807 | -19,04 | 3.251 | -15,28 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 291.200 | -42,36 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 19.278 | 65,59 | 156 | 74,16 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.200 | 0,00 | 147 | 4,29 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.571.256 | 0,79 | 12.680 | 5,50 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 99.084 | -17,77 | 934 | -2,61 | ||||
| 2025-09-26 | NP | IGPT - Invesco Dynamic Software 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 | 176.514 | 1.665 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 33.365 | 865,70 | 269 | 934,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 100 | 1 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 204 | 2,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74.448.298 | -11,12 | 702.047 | 5,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.423.369 | 3,28 | 59.907 | 8,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 11.195.463 | -51,15 | 90.347 | -48,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 68.495 | -33,97 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.480.675 | -11,56 | 164.843 | 4,77 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 518.783 | -15,75 | 4.187 | -11,82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9.821 | -67,30 | 79 | -65,80 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.173 | -24,84 | 34 | -21,43 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 24 | 4,35 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.022 | 8,24 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 5.575.400 | 52.576 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.204 | -7,67 | 10 | -10,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 19.924 | 0,80 | 188 | 19,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 213.299 | 4,08 | 1.721 | 8,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 447.600 | 0,00 | 3.612 | 4,70 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3.355.000 | -65,95 | 27.075 | -64,36 | ||||
| 2026-02-12 | 13F | Marex Group plc | 39.650 | 320 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.117.400 | 10,04 | 41.297 | 15,18 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 257.952 | -18,00 | 2.432 | -2,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 71.083 | -46,00 | 574 | -43,49 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 430 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 262.043 | 810,60 | 2.115 | 856,56 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 103 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 156.212 | 1 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 349.378 | 0,00 | 3.295 | 18,45 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 2.800.514 | 29.966 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 37.539 | 303 | ||||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 10.059 | 0,00 | 95 | 17,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.343 | -74,79 | 285 | -73,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 56.723 | -0,82 | 458 | -7,86 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 66.663 | 524,65 | 538 | 554,88 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 11.702 | 94 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 78 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 10.301 | 0,00 | 83 | 5,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 7.319.141 | 2.725,24 | 59.065 | 2.857,69 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 58.098 | 20,20 | 469 | 25,81 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 729.010 | 5.883 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 1 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 21.833 | 0,00 | 176 | 4,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | 3 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.843 | 6,09 | 87 | 11,54 | ||||
| 2026-02-09 | 13F | Allstate Corp | 82.418 | 104,83 | 665 | 114,52 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 27.850 | 5,69 | 225 | 10,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 36 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 154.800 | -53,40 | 1.249 | -51,23 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 139.300 | -54,55 | 1.124 | -52,43 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 262 | 2 | ||||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 103.840 | 2,11 | 979 | 21,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.674 | 82 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 129 | -75,98 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 100 | 1 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 16.481 | 0,33 | 133 | 5,56 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 25.869 | -1,92 | 244 | 16,27 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 379 | 31,60 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 66.963 | 540 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 30.742 | 13,05 | 248 | 18,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.477.030 | -28,69 | 11.920 | -25,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.147.300 | -49,46 | 17.329 | -47,10 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 177.104 | 1.429 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.533.800 | -3,82 | 28.518 | 0,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 592.000 | 30,17 | 4.777 | 36,25 | |||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -179.663 | 11,09 | -1.694 | 31,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 256.000 | -20,35 | 2.066 | -16,63 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 579.839 | -7,93 | 4.679 | -3,63 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 747.758 | 442,05 | 6 | 500,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 68.039 | -70,47 | 549 | -69,09 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 50.000 | 404 | ||||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 824 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 25.260 | -6,30 | 204 | -1,93 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 177.700 | 1.434 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 164.435 | -10,95 | 1.327 | -6,82 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 2.025 | 2,53 | 16 | 6,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.720 | 79,70 | 62 | 87,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 37.453 | 8,04 | 302 | 13,11 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 19.278 | 65,59 | 156 | 74,16 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 150 | 1 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.438 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.536.215 | -3,72 | 36.607 | 0,78 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 500.000 | 4.035 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 500 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.007.016 | 246,40 | 8.127 | 262,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 222.551 | 15,05 | 1.796 | 20,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 116.248 | -33,21 | 938 | -30,05 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 1.557.300 | 12.567 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.362 | -17,05 | 302 | -23,02 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.825 | 97,23 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.782 | 16,82 | 119 | 22,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 182.241 | -33,67 | 1.471 | -30,59 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 93 | 14,81 | 1 | |||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 20.838 | 1,22 | 197 | 20,25 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 26.006 | -56,07 | 210 | -54,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 773 | 2,38 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.818 | -64,00 | 184 | -62,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 382.389 | 0,75 | 3.086 | 5,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.794.529 | 121,78 | 62.902 | 132,13 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 31.020 | 0,00 | 250 | 4,60 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 23.764 | -21,82 | 192 | -18,38 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 287.784 | -0,09 | 2.322 | 4,59 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 47.305 | 953,33 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.424.600 | 991,65 | 11.497 | 1.042,74 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11.300 | -98,87 | 91 | -98,82 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 100 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.717 | -25,20 | 191 | -21,72 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 560 | 0,00 | 5 | 0,00 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.720 | 12,97 | 30 | 20,00 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.853.906 | 24,73 | 14.961 | 30,56 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 85.000 | 183,33 | 686 | 196,54 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.318 | 75,08 | 156 | 63,16 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 935.194 | 15,28 | 7.575 | 21,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 800.000 | -61,91 | 660 | -95,92 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 111 | -20,14 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 279.885 | -42,88 | 2.639 | -32,33 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 38.406 | 296 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 499 | 144,61 | 5 | 300,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 47 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.738.055 | -1,82 | 30.166 | 2,77 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 350 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 109.720 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 50.686 | -0,78 | 409 | 3,82 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.092.700 | -31,17 | 8.818 | -27,96 | |||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.437.640 | -4,66 | 35.812 | -0,21 | |||
| 2026-01-29 | 13F | UBS Group AG | 12.312.458 | 103,95 | 99.362 | 113,47 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 22.785 | 184 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 62.124 | 1 | ||||||
| 2026-02-11 | 13F | CNB Bank | 16 | -88,24 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 41 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 120.000 | 0,00 | 968 | 4,65 | |||
| 2025-10-28 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 99.117 | 5,76 | 935 | 25,20 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.600 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.036.516 | 0,35 | 32.575 | 5,03 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 8 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.162 | -11,32 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 15.777 | 127 | ||||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 1.421.784 | 0,00 | 11.474 | 4,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.532.318 | -5,86 | 12.366 | -1,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 616.658 | 4,66 | 4.976 | 9,56 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 142.833 | 220,02 | 1 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 27 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3.399 | -33,27 | 27 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 19.711 | 186 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 179.923 | 2,90 | 1.452 | 7,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 101.687 | -2,48 | 821 | 2,12 | ||||
| 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 | 78.990 | 745 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12.340 | 100 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 49 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 800.000 | -61,91 | 6.456 | -60,13 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.800 | -94,77 | 144 | -94,55 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 646 | 4,19 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 45.613 | 259,81 | 359 | -85,55 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.799.998 | 63,83 | 38.736 | 71,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 371.075 | 28,17 | 2.991 | 41,42 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.199 | 0,00 | 30 | 20,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 232.473 | -13,83 | 1.876 | -9,81 | ||||
| 2025-11-14 | 13F | Cnh Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.105 | -37,19 | 148 | -37,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 740.000 | 0,00 | 5.972 | 4,66 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 3.189.679 | 15,37 | 25.741 | 20,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 410.000 | 0,00 | 3.309 | 4,65 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 629.914 | 155,07 | 5.083 | 161,20 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 1.146.509 | 9.252 | ||||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 80.411 | -7,82 | 758 | 9,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.237 | 99 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 205.638 | -6,03 | 1.939 | 11,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 340.078 | -3,63 | 3 | 0,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 37.686 | 39,56 | 304 | 46,15 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.500 | 37,50 | 44 | 46,67 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 271.596 | 54,62 | 2.192 | 61,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 64.882 | 14,72 | 524 | 19,95 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 361.400 | -58,05 | 2.916 | -56,10 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 15.346.103 | 53,39 | 123.843 | 60,55 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 73.864 | 596 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 | 0 | ||||||
| 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 | 57.338 | -39,15 | 541 | -28,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.400 | 41 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 530.400 | -3,18 | 4.280 | 1,35 | |||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 41.069 | 68,12 | 331 | 76,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 2.104 | -15,37 | 20 | 0,00 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.376 | 258 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 225.000 | 1.816 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 35.361 | 1,46 | 285 | 6,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 196.790 | 0,00 | 3 | 200,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 44.613 | 24,73 | 360 | 30,91 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 429.464 | -1,45 | 3.386 | 0,77 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 470.102 | 21,18 | 4 | 50,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 1.143.155 | -7,31 | 10.780 | 9,81 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2.855 | 15,73 | 23 | 21,05 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 20.000 | 161 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 57 | 0 | ||||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 13.408 | 0,44 | 108 | 5,88 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 62.119 | 2,11 | 501 | 6,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.230.760 | 1.015,35 | 9.932 | 1.068,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.107 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Nwam Llc | 21.366 | -0,05 | 172 | 4,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 26.203 | -26,93 | 211 | -23,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.196 | 0,02 | 252 | 4,58 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18.958 | -84,00 | 153 | -83,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 33.941 | -4,28 | 274 | -6,83 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.375 | -7,65 | 51 | -3,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.111.972 | 402,36 | 8.974 | 425,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.747 | -27,96 | 256 | -24,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 748.832 | 6.043 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 309 | -1,59 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 48.356 | -93,55 | 390 | -93,25 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 22.900 | 185 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 29.957 | 242 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 12 | 300,00 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 10.000 | 0,00 | 81 | 3,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.163 | 63,70 | 34 | 73,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 13.884 | 15,52 | 112 | 21,74 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 206.389 | -51,92 | 1.666 | -51,40 | ||||
| 2026-01-26 | 13F | KBC Group NV | 131.626 | -7,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 210 | 2 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF | 1.247 | 12 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 57.872 | -54,66 | 467 | -52,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 63.200 | 0,00 | 510 | 4,72 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 47.929 | 49,78 | 452 | 77,56 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 28.463 | -0,58 | 230 | 4,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -99,47 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -11.029 | 1.306,76 | -104 | 1.633,33 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 100 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 497.239 | 6,51 | 4.013 | 11,48 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 194.824 | 327,83 | 1.572 | 347,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 628.324 | -35,60 | 5.071 | -32,60 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.033 | 29,83 | 186 | 36,03 | ||||
| 2025-10-23 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 215.301 | 11,53 | 1.737 | 16,73 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 205.960 | -5,38 | 2 | -99,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 779.400 | -49,90 | 6.290 | -47,57 | |||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 75.967 | -69,10 | 716 | -74,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.830.500 | 1,09 | 14.772 | 5,81 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.710.704 | -40,02 | 70.295 | -37,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.818.000 | 0,00 | 22.741 | 4,67 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 392.600 | 0,00 | 3.168 | 4,69 | |||
| 2026-01-08 | 13F | Gradient Investments LLC | 168.968 | 8,75 | 1.364 | 13,87 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 100.000 | -0,55 | 807 | 4,13 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.933 | -35,81 | 32 | -34,04 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.946 | 0,00 | 217 | 4,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.134 | 6,37 | 58 | 11,76 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.950.200 | -4,50 | 23.808 | -0,03 | ||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.308.785 | 12,11 | 10.562 | 17,34 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 1.900 | 0,00 | 15 | 7,14 |
