Grundlæggende statistik
| Institutionelle aktier (lange) | 85.813.616 - 53,37% (ex 13D/G) - change of -4,81MM shares -5,30% MRQ |
| Institutionel værdi (lang) | $ 17.862.011 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zscaler, Inc. (IT:1ZS) har 936 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,813,616 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, First Trust Advisors Lp, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, American Century Companies Inc, State Street Corp, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Zscaler, Inc. (BIT:1ZS) 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 27, 2026 is 117,38 / share. Previously, on April 28, 2025, the share price was 184,42 / share. This represents a decline of 36,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.190 | 0,09 | 717 | -24,68 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 85.193 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.143 | -3,79 | 3.406 | -27,80 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 442 | 237,40 | 89 | 125,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 14 | ||||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 2.047 | 460 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 11 | -59,26 | 2 | -75,00 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 69.272 | -29,58 | 15.581 | -47,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 27 | 17,39 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.469.657 | 13,84 | 330.555 | -14,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.068 | 34,15 | 691 | 0,88 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 28.354 | -5,38 | 6.377 | -28,98 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 200 | 0,00 | 45 | -25,42 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.647 | -8,40 | 371 | -31,23 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 6.500 | 0,00 | 1.462 | -24,96 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.400 | 0,00 | 1.889 | -24,95 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 81.323 | -1,94 | 18.383 | -25,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9 | 50,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.806 | 7,77 | 1.981 | -19,12 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 7.974 | 9,25 | 1.794 | -18,02 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.032 | -33,46 | 232 | -50,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.411 | 3,30 | 1.667 | -22,48 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 58 | -25,64 | 13 | -43,48 | ||||
| 2026-02-12 | 13F | M&G Plc | 42.105 | 9,38 | 9.474 | -17,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 402 | -9,46 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.200 | 116,92 | 6.343 | 62,82 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.700 | 23,90 | 7.580 | -7,01 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 85.193 | -12,96 | 19.162 | -34,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.732 | 9,46 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 109.000 | 18,09 | 24.516 | 90.700,00 | |||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.660 | 35,95 | 2.847 | 142.250,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.075 | 242 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.755 | 92,86 | 845 | 44,77 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.705 | 608 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 2.226 | 3,39 | 501 | -22,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 133.300 | 15,81 | 29.982 | 88.079,41 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 49.137 | 8,83 | 11.175 | -16,64 | ||||
| 2026-02-13 | 13F | Quarry LP | 232 | 88,62 | 52 | 44,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 85 | -37,04 | 25 | -40,48 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 180 | 40 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 34.313 | 3,90 | 7.718 | -22,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 108.152 | 18,98 | 24.357 | -10,53 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.660 | -85,48 | 4.197 | -89,37 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 33 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 1.600 | 360 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 16.657 | 0,18 | 3.741 | -24,94 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.457 | 553 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 3.152 | 99,12 | 709 | 49,37 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.057 | 238 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 213 | 0,95 | 48 | -25,40 | ||||
| 2025-10-21 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.306 | -27,48 | 294 | -45,64 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 67 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 596 | 134 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 52.511 | 142,85 | 11.811 | 82,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 17.500 | 451 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 47 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 13.900 | 127 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 934 | -3,31 | 210 | |||||
| 2025-10-20 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.843 | -2,53 | 11.661 | -26,84 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.564 | 0,00 | 352 | -25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.024 | -58,46 | 230 | -68,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 51.600 | 11.606 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 593.545 | 22,95 | 133.500 | -7,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 86 | -2,27 | 19 | -26,92 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 86 | 0,00 | 19 | -24,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 35 | 0,00 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 74 | 196,00 | 17 | 128,57 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 2.050 | 25,69 | 461 | -5,53 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 37 | 0,00 | 8 | -27,27 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 6.484 | -0,05 | 1.458 | -24,96 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 3.000 | 0,00 | 675 | -24,94 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 151.913 | -0,61 | 34.169 | -25,40 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 1.000 | 0,00 | 225 | -25,08 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.017 | -94,96 | 229 | -96,23 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.645 | 4,17 | 6.893 | -21,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 201.417 | -63,86 | 45.303 | -72,87 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 24.155 | 1,96 | 5.433 | -23,47 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.106 | 249 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 955 | -44,38 | 215 | -58,37 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 1.132 | 0,00 | 255 | -25,07 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 2.173 | 2,89 | 502 | -18,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 976 | 220 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.225 | 25,31 | 4.099 | -5,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 65.000 | 0,00 | 14.620 | -24,94 | |||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.048 | -68,12 | 236 | -76,12 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.137 | 21,54 | 2.730 | -8,79 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.734 | 29,37 | 2.414 | -2,90 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.229 | 0,72 | 726 | -24,37 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 252 | 0,00 | 57 | -29,11 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.080 | 0,00 | 243 | -25,08 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.559 | 7,03 | 576 | -19,69 | ||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.118 | 9,39 | 251 | -17,97 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 110 | 0,00 | 24 | -29,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 539.919 | 9,99 | 121.439 | -17,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 282.000 | -3,33 | 63.427 | -27,44 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.280 | 513 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.154 | 70,30 | 1.834 | 27,82 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 476.539 | -17,60 | 107.183 | -38,15 | ||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 2.827 | 3,29 | 636 | -22,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.764 | -63,53 | 847 | -72,64 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 22 | -24,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.900 | 2,51 | 9.199 | -23,06 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.015 | 1.128 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 98.142 | -30,43 | 22.074 | -47,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.346 | 20.370,97 | 1.427 | 15.755,56 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.001 | 0,20 | 225 | -24,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.900 | -23,55 | 9.199 | -42,62 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.004 | -47,60 | 3.150 | -60,68 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.440 | -0,09 | 1.898 | -25,01 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.185 | 1.616 | ||||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.559 | -78,81 | 576 | -84,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 210.784 | 4,10 | 47.410 | -21,87 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.068 | 620 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 3.773 | 226,38 | 849 | 145,09 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.158 | -9,41 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 818 | 5,55 | 184 | -21,12 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 184.741 | 3,37 | 41.552 | -22,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.940 | 7,32 | 4.260 | -19,46 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.247 | 6,67 | 280 | -20,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.890 | 425 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.747 | 10,73 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | Call | 3.600 | 190 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 50 | 0,00 | 11 | -21,43 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 25.460 | 5.726 | ||||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 427.992 | 47,44 | 96.264 | 10,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 40.000 | 0,00 | 8.997 | -24,94 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 227.003 | 43,41 | 51.057 | 7,64 | ||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 13.271 | -1,34 | 2.985 | -25,96 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.578 | 11,63 | 1.030 | -16,21 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.351 | -89,05 | 304 | -91,80 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 992 | 223 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 6.200 | 1 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 8.617 | -1,35 | 1.938 | -25,95 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 262 | 26.100,00 | 59 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.634 | 1.042 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 505 | -12,93 | 114 | -34,68 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.500 | 1.687 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.000 | 1.125 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 198.033 | -12,99 | 44.542 | -34,69 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.780 | 779,07 | 1 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 112 | 0,00 | 24 | -27,27 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 18.288 | 0,00 | 4.113 | 82.160,00 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 3.880 | 873 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 142 | 32 | ||||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.458 | 328 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 85.349 | -16,88 | 19.197 | -37,61 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.336 | -25,45 | 1.425 | -44,03 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | Call | 5.700 | 259 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 40.651 | -18,14 | 9.143 | -35,92 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 2.295 | 516 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.156 | -43,33 | 260 | -57,45 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.720 | 612 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.148 | -14,67 | 708 | -35,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 163.638 | -0,76 | 36.805 | -25,51 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 387.626 | 8,99 | 87 | -17,92 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 52.948 | -3,06 | 11.909 | -27,24 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.005 | 70,78 | 451 | 28,21 | ||||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 191.060 | 0,00 | 42.973 | -24,94 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.015 | -2,87 | 228 | -27,16 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 19.828 | 9,96 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 5.387 | -55,45 | 1.212 | -66,57 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 36.894 | 3,22 | 8.298 | -22,53 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9.090 | -2,24 | 2.044 | -26,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 76.400 | -13,28 | 17.184 | -34,91 | |||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Norway Savings Bank | 7.533 | 15,71 | 1.694 | -13,13 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 4.015 | 903 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 49.717 | -2,66 | 11.182 | -26,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.200 | -71,32 | 6.793 | -78,47 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.785 | 617,99 | 1.526 | 439,22 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 277 | 0,00 | 62 | -27,38 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 240 | -0,41 | 54 | -26,39 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 | -62,50 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 34.513 | 2,67 | 7.763 | -22,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 12.757 | 2.869 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 200 | 45 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 4.000 | 77,78 | 905 | 47,39 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.840 | 71,60 | 639 | 26,84 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.193 | 4.767 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.910 | -4,54 | 2.004 | -28,35 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1 | 0 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 8.615 | 12,23 | 1.938 | -15,78 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 615 | 138 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.184 | 4,79 | 4.090 | -21,35 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 95 | -38,71 | 21 | -54,35 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.941 | -2,16 | 662 | -26,56 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22.643 | 203,77 | 5.093 | 128,03 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.867 | 482,97 | 1.994 | 338,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.434 | -19,33 | 772 | -39,45 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114.589 | -16,88 | 25.275 | -38,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.044 | 7,80 | 9.681 | -19,09 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 511 | 14,06 | 146 | 43,56 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.358 | 146,19 | 755 | 85,05 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 236 | 21,65 | 53 | -8,62 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 4.326 | -8,77 | 1.235 | 15,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45 | 0,00 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.384 | 21,98 | 1.211 | -8,47 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.999 | -0,04 | 1.124 | -24,97 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 63 | 0,00 | 14 | -26,32 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 536 | 8,94 | 121 | -18,37 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 59 | 13 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | -8,00 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 368.403 | 30,79 | 82.872 | -1,89 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 57.005 | -2,73 | 16.278 | 22,82 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.149 | -4,31 | 708 | -28,19 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 41.855 | -4,66 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.387 | 762 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 80 | 0,00 | 18 | -26,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 249.500 | 128,90 | 56.118 | 201,19 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 21.900 | -56,20 | 4.926 | -42,38 | |||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.675 | 17,02 | 602 | -12,26 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.452 | 3,22 | 1.451 | -22,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 727.417 | 18,15 | 163.611 | 55,47 | ||||
| 2026-02-17 | 13F | Amundi | 676.845 | -4,23 | 152.236 | -29,43 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1.433 | -4,53 | 322 | -28,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 884 | -27,72 | 199 | -45,90 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.250 | 2 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1.450 | 0,00 | 435 | -4,62 | ||||
| 2026-01-23 | 13F | Avion Wealth | 19 | -26,92 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 2.268 | -60,85 | 510 | -70,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 111.980 | -81,46 | 25.187 | -86,09 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 5.700 | 259 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 675 | 3,85 | 152 | -22,56 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 614 | -6,69 | 175 | 18,24 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 301 | 652,50 | 64 | 433,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.700 | -6,14 | 2.407 | -29,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.713 | 0,04 | 1.510 | -24,93 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.789 | 402 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.710 | 2,50 | 1.734 | -23,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 33 | -96,77 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.244 | -9,59 | 280 | -32,28 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.038 | 233 | ||||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 4.000 | 0,00 | 900 | -24,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.543 | -40,86 | 9.119 | -55,62 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.402 | 393,57 | 5.488 | 270,56 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 848 | -1,74 | 191 | -26,36 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 13 | 333,33 | 3 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 2.141 | 491 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 956 | -2,05 | 273 | 23,64 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 1.693 | 0,00 | 381 | -25,05 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.337 | -11,41 | 526 | -33,54 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.990 | 8,14 | 4.496 | -18,83 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.015 | 37,05 | 678 | 2,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 34.094 | 0,89 | 7.668 | -24,27 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 2.050 | -8,15 | 585 | 29,42 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 34 | -25,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.397 | 1,38 | 314 | -23,79 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 1.549 | 34,11 | 464 | 28,18 | ||||
| 2026-02-13 | 13F | Ossiam | 2.782 | -27,55 | 626 | -45,65 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 34.528 | 61,62 | 10.347 | 54,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 645.996 | 9,44 | 145.297 | -17,86 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 973 | -36,32 | 219 | -52,30 | ||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 2.602 | 2,32 | 585 | -23,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16.077 | -36,25 | 3.616 | -52,15 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 3.269 | -1,83 | 735 | -26,28 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.490 | -1,47 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.448 | 9,20 | 2.350 | -18,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.401.772 | -0,71 | 540.207 | -25,47 | ||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 84.664 | 71,61 | 19 | 35,71 | ||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 102.968 | 26,65 | 23.160 | -4,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.981 | 70,38 | 7.105 | -25,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.956 | -6,49 | 12.586 | 73.929,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 461.805 | -11,39 | 103.926 | -33,45 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 113 | 0,00 | 25 | -24,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 400 | 0,00 | 90 | -25,21 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 225.375 | 50.691 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.845 | 5,49 | 415 | -20,99 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 4.705 | 575,04 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 302 | 86 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 85 | 25 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 12.238 | -1,58 | 2.753 | -26,12 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.218 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 1.382 | 9,60 | 311 | -17,77 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.162 | 0,00 | 261 | -25,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 61.500 | 167,39 | 13.833 | 100,70 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 64.500 | 726,92 | 14.507 | 520,75 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 123 | -11,51 | 28 | -34,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.089 | 4,55 | 470 | -27,51 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 51 | 6,25 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.197 | 494 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 980 | -6,58 | 220 | -29,94 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 28.039 | 2.093,97 | 6.307 | 1.550,79 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 1.326 | 3,76 | 274 | -28,53 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.581 | 356 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.363 | 25,23 | 981 | -5,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 67.161 | -9,63 | 15.156 | -31,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 16.300 | 25,38 | 3.666 | -5,88 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 970 | -6,10 | 218 | -29,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.152 | 6,86 | 259 | -19,81 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19.200 | 1,59 | 4.318 | -23,75 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.371 | -1,26 | 4.582 | -25,90 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 11.089 | 2.494 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 7.196 | 0,00 | 1.217 | -48,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 96 | -64,44 | 22 | -73,75 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 7.378 | 125,01 | 2.044 | 126,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.599.045 | -17,64 | 359.657 | -37,57 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 3 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74.363 | -19,94 | 21.235 | 1,09 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2.412 | 0,00 | 548 | -24,10 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.196 | 261,80 | 7.916 | 171,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 177.459 | 7,37 | 39.914 | -19,41 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.130 | 0,00 | 1.379 | -24,95 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 285.183 | 2.156,91 | 3.001 | -20,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.878 | -23,60 | 3.122 | -42,65 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 27 | 6 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.912 | -29,50 | 2.004 | -47,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 32.019 | 7.202 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.554 | 350 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 138.644 | -3,31 | 31.184 | -27,43 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 28 | 0,00 | 6 | -25,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.259.127 | 30,14 | 283.296 | -2,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 12.900 | 2.901 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.102 | 473 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 25.000 | 5.623 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 11 | 0 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 4 | 33,33 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 267 | -0,74 | 60 | -25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.600 | -36,95 | 4.184 | -52,68 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.022 | 0,00 | 680 | -24,97 | ||||
| 2026-02-13 | 13F | Mlp3, Llc | 1.290 | 290 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.433 | -65,14 | 547 | -73,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 258.925 | 525,05 | 58.237 | 347,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.000 | -23,08 | 4.723 | -42,26 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.700 | 0,00 | 1.057 | -24,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.900 | -14,14 | 5.601 | -35,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.088 | 470 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 131 | 52,33 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 825 | 37,50 | 186 | 3,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 34 | 8 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 141.188 | 31.756 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.190 | 268 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | -76,47 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.196 | -45,49 | 719 | -59,11 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 420.086 | 6,44 | 94.486 | -20,11 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 90.014 | -54,20 | 20.246 | -65,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | -88,24 | 3 | -93,33 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.559 | 6,49 | 351 | -20,09 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.100 | -41,39 | 12.168 | -56,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 157.200 | 2.707,14 | 35.357 | 2.007,09 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 1.011 | 0,00 | 227 | -24,83 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.511 | -29,62 | 340 | -47,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.582.897 | 15,92 | 580.945 | -12,99 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 62.081 | 33,75 | 13.963 | 0,39 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.966 | -47,15 | 442 | -60,32 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.134 | -4,39 | 930 | -28,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 97.400 | -28,91 | 21.907 | -46,64 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.806 | -79,16 | 406 | -84,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.042 | 2.484 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 50 | 0,00 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94.300 | -10,36 | 21.210 | -32,72 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3.011 | -0,30 | 677 | -25,11 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 280.807 | 63.159 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 182.989 | 7,13 | 41.160 | -19,59 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 7.680 | 0,67 | 1.727 | -24,45 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.925 | -0,48 | 883 | -25,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 90 | -25,21 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 998 | 18,25 | 224 | -11,11 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | -22,22 | 2 | -50,00 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 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 | 25 | 8,70 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4.106 | 1,99 | 908 | -24,71 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 41 | 9 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 11.072 | 44,39 | 3.162 | 103,54 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.865 | 1.544 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 1.979 | 18,29 | 565 | 49,47 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.527 | 7,42 | 3.457 | 2,55 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.002 | 4.499 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.776 | -51,21 | 631 | -62,99 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.039 | -7,40 | 234 | -30,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 22 | ||||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 862 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.000 | 17,65 | 450 | -11,79 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 4.400 | 990 | ||||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.000 | 0,00 | 225 | -25,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 31.300 | -17,85 | 9.296 | -22,27 | |||
| 2026-01-27 | 13F | First Horizon Corp | 140 | 0,00 | 31 | -24,39 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 335.147 | -8,23 | 75.381 | -31,12 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.878 | -97,75 | 422 | -98,31 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.600 | 810 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 72.000 | 1.258,49 | 16.194 | 919,77 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.000 | 0,00 | 3.374 | -24,94 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 47.000 | 1,51 | 10.571 | -23,81 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.000 | 0,00 | 3.374 | -24,94 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 9.800 | -26,87 | 2.911 | -30,81 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 246 | 87,79 | 73 | 78,05 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 306 | -80,63 | 69 | -85,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 18.301 | -76,85 | 4.116 | -82,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 52.307 | 93,50 | 11.765 | 45,23 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.761 | 16,30 | 846 | -12,80 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.836 | -11,61 | 863 | -33,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143.808 | -6,71 | 32.345 | -29,98 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2.080 | 60,00 | 468 | 20,05 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.565 | 4,69 | 49.834 | -21,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.200 | 270 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.837 | 11,69 | 638 | -16,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.412.344 | 31,81 | 542.584 | -1,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 81.400 | -30,07 | 18.308 | -47,51 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 215 | -93,07 | 49 | -94,68 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 364.113 | -70,56 | 81.896 | -77,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 579.300 | 11,06 | 130.296 | -16,64 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.079 | 8,28 | 8.115 | -18,73 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 110 | -29,49 | 25 | -47,83 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.000 | 24,31 | 10.121 | -6,69 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 52.747 | 23,13 | 11.864 | -7,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 633.876 | 369,07 | 142.571 | 252,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.325 | -37,67 | 523 | -53,27 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.400 | -60,00 | 2.339 | -69,98 | |||
| 2025-11-06 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 9.700 | -6,25 | 2.182 | -29,65 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 95.041 | -51,74 | 21.377 | -63,78 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 20.000 | 4.498 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8.834 | -9,18 | 1.987 | -31,85 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 58.160 | -1,02 | 11.138 | -25,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.840 | -1,94 | 1.538 | -26,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 215.648 | 87,56 | 48.504 | 40,78 | ||||
| 2026-01-30 | 13F | Prentice Wealth Management LLC | 1.310 | 2,50 | 295 | -23,04 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 1.500 | 428 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 9.995 | 39,50 | 2.272 | 0,80 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 22.184 | 0,00 | 4.990 | -24,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 477.200 | -0,33 | 107.332 | -25,19 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.840 | -16,55 | 414 | -37,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 692.500 | 5,29 | 155.757 | -20,97 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.916 | 739,32 | 3.130 | 530,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 680.449 | 1,70 | 153.047 | -23,66 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20.323 | 120,02 | 4.571 | 65,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.600 | 65,52 | 2.877 | 58,02 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.603 | -4,27 | 585 | -28,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.300 | 33,19 | 9.379 | 27,14 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 110.961 | 6,62 | 33.251 | 1,77 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 45.505 | 0,00 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.368 | 308 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 243 | 55 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.447 | -0,59 | 4.824 | -25,39 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 169.727 | -30,14 | 38.175 | -47,56 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.545 | 4,12 | 4.171 | -21,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23.627 | 246,13 | 5.373 | 162,74 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 35.425 | 3,72 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 8.300 | -89,94 | 1.867 | -92,45 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 227.417 | 51 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.695 | 5,17 | 1.506 | -21,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 19.178 | -11,45 | 4.314 | -33,53 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 66.600 | -49,47 | 14.980 | -62,07 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 134.089 | -27,39 | 30.159 | -45,50 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6.481 | 0,00 | 1.458 | -24,97 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 7.936 | 0,00 | 1.785 | -24,98 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.641 | 232,86 | 1.944 | 150,06 | ||||
| 2025-09-29 | NP | RCKSX - Rock Oak Core Growth Fund | 1.264 | 0,00 | 361 | 26,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 46.656 | 7,44 | 10.496 | -19,34 | ||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 3.200 | 720 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 173 | 39 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.340 | 11,67 | 301 | -16,16 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 50.674 | 1,30 | 11.398 | -23,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 334.095 | -19,02 | 75.145 | -39,22 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.815 | 858 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.084 | 11,07 | 244 | -16,78 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.100 | 247 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.661 | 1.228,80 | 374 | 908,11 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 44 | 10 | ||||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.371 | 2 | ||||||
| 2025-10-09 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 165 | -45,72 | 47 | -30,88 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 35.036 | 14,95 | 7.880 | -13,72 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 43 | 10 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.465 | 22,53 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 250.000 | -28,57 | 56.230 | -46,39 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | -50,00 | 22.492 | -62,47 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 551.376 | 0,12 | 124.015 | -24,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 4 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 112.413 | 25.284 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 1.367 | 1,64 | 307 | -23,82 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 38.758 | 3,08 | 9 | -27,27 | ||||
| 2025-11-14 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 5.000 | 0,00 | 1.125 | -24,97 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 17.296 | -5,94 | 3.890 | -29,40 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2.581 | -42,32 | 575 | -56,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.423.424 | 0,49 | 2.569.357 | -24,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 971 | -63,82 | 218 | -72,89 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 13.068 | 2.939 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.132 | 4,16 | 2.736 | 0,07 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.167 | -2,52 | 487 | -26,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32.848 | 7.388 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 91.454 | -15,64 | 20.570 | -36,68 | ||||
| 2025-09-29 | NP | POGSX - Pin Oak Equity Fund | 10.872 | 50,58 | 3.105 | 90,20 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 16 | 4 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.904 | 245,61 | 1.777 | 159,42 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.353 | -3,77 | 304 | -27,79 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.130 | -37,37 | 479 | -52,99 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 262.697 | -0,02 | 59.086 | -24,95 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 9.148 | 3,79 | 2.058 | -22,11 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.844 | 1.090 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 675 | 152 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 85.099 | -26,25 | 19.141 | -44,65 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.218 | -6,26 | 1.399 | -29,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 240.044 | 4,46 | 53.995 | -21,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 969 | 0 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 3 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 3.860 | 868 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 87.999 | -3,08 | 19.793 | -27,25 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 655 | 0,00 | 147 | -25,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 175.000 | 39.361 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.935 | 5.937,16 | 2.010 | 4.465,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53.949 | -40,35 | 12.134 | -55,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.569 | 0,00 | 578 | -24,97 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 289.559 | -2,93 | 65.128 | -27,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 41 | 9 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 125.173 | -26,31 | 28 | -44,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 20.706 | 92,79 | 4.657 | 44,72 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 81 | 23 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.942 | -1,97 | 437 | -26,48 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 207.836 | -29,54 | 46.746 | -47,11 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 57 | 418,18 | 13 | 300,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.660 | -3,59 | 3.073 | -26,98 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.908 | -11,67 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.899 | 2.226 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.250 | -20,89 | 284 | -40,96 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 954 | 0,00 | 215 | -24,91 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.518 | -79,39 | 1.241 | -84,53 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 18 | 4 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 42.088 | 7,79 | 9.466 | -19,09 | ||||
| 2026-02-02 | 13F | Strs Ohio | 20.393 | 773,36 | 4.587 | 556,08 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 11.981 | -2,34 | 2.695 | -26,71 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.204 | -24,89 | 271 | -43,75 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.934 | -1,44 | 1.110 | -26,07 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 242 | -4,35 | 54 | -28,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.588 | 4,35 | 2.157 | -21,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 54.859 | 23,92 | 12.339 | -7,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.198 | 28,54 | 440 | -14,26 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.517 | 4,02 | 1.466 | -21,95 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 408 | 82,96 | 92 | 33,82 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 124 | 0,00 | 28 | -27,03 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 7.144 | 0,00 | 1.607 | -24,95 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.057 | 23,17 | 463 | -7,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 354.626 | 79.762 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.491 | -47,01 | 1.235 | -62,86 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 130.932 | -4,63 | 29.449 | -28,42 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 492.694 | 5,00 | 110.817 | -21,19 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.632 | -8,93 | 367 | -31,66 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 30.000 | 6.748 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 37.740 | 0,11 | 8.488 | -24,87 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 30.000 | 6.748 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.956 | -9,95 | 1.340 | -32,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.778 | -4,31 | 400 | -28,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 380.391 | 61,22 | 85.558 | 21,01 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.572.358 | 43,31 | 579 | 7,64 | ||||
| 2025-10-24 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 150 | 34 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.335 | 525 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37.400 | 25,08 | 8.412 | -6,11 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 43.900 | 29,50 | 9.874 | -2,81 | |||
| 2026-01-21 | 13F | Impact Investors, Inc | 912 | -14,45 | 205 | -35,74 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 5.358 | -4,06 | 1.205 | -27,97 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 1.308 | 294 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.363.200 | 42,98 | 306.611 | 7,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.335.600 | 9,14 | 300.403 | -18,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 96.362 | 40,90 | 21.674 | 5,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 47.196 | 395,13 | 10.615 | 265,66 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 | 200,00 | 1 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 43.995 | 0,00 | 9.895 | -24,94 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 2 | ||||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 962 | -17,78 | 216 | -38,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 4.733 | -17,40 | 1.065 | -38,03 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 175 | 0,00 | 39 | -25,00 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 5.576 | 0,00 | 1.209 | -27,60 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | 1.125 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 250.960 | 0,55 | 56.446 | -24,53 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.405 | -74,30 | 766 | -80,73 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 |
