Grundlæggende statistik
| Institutionelle aktier (lange) | 193.125.675 - 107,29% (ex 13D/G) - change of 4,04MM shares 2,13% MRQ |
| Institutionel værdi (lang) | $ 40.074.860 USD ($1000) |
Institutionelt ejerskab og aktionærer
Workday, Inc. (MX:WDAY) har 1157 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 193,125,675 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Eagle Capital Management Llc, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, Janus Henderson Group Plc, First Eagle Investment Management, LLC, Generation Investment Management Llp, and Bank Of America Corp /de/ .
Workday, Inc. (BMV:WDAY) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Versant Capital Management, Inc | 422 | -72,03 | 91 | -75,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.600 | -98,67 | 1.418 | -98,81 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.200 | 24,44 | 2.406 | 11,03 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 545 | 145,50 | 94 | 77,36 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.800 | 44,28 | 1.461 | 33,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.100 | 0,00 | 881 | -10,75 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.372.292 | 3,43 | 509.521 | -7,72 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.817 | 0,00 | 390 | -10,76 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.238 | 3,71 | 1.340 | -7,46 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 196 | 45 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 89.999 | -20,39 | 19.330 | -28,98 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 789.459 | -43,35 | 170.184 | -49,98 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 512 | 32,64 | 117 | 15,84 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 467 | -34,69 | 100 | -41,86 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 13.558 | 2,62 | 2.912 | -8,46 | ||||
| 2025-11-14 | 13F | Horiko Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.542 | -5,92 | 331 | -15,99 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 97 | 0,00 | 21 | -13,04 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 959 | -0,83 | 206 | -11,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.559.835 | 10,24 | 335 | -1,47 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 13.100 | -63,93 | 2.814 | -67,82 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.816 | -18,66 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 51 | -73,44 | 11 | -78,26 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 400 | 0,00 | 87 | -10,42 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.030 | -4,65 | 7.094 | -14,92 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 65 | 14 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49 | 11 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 454 | 98 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.552.061 | 6,98 | 548.132 | -4,55 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.457 | -19,19 | 313 | -28,11 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.607 | 345 | ||||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 5.811 | 972,14 | 1.248 | 860,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.846 | 0,36 | 1.256 | -10,49 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2.933 | -65,76 | 630 | -69,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 167 | 36 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6.000 | 0,00 | 1.289 | -10,80 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 1.000 | 0,00 | 215 | -10,83 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 144.941 | 0,29 | 31 | -8,82 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4.133 | 0,00 | 888 | -10,76 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.637 | -6,17 | 4.432 | -16,28 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.061 | 6,62 | 872 | -4,80 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 69.845 | -7,07 | 15.001 | -17,09 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 36.299 | -4,50 | 7.796 | -14,80 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 86 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.103 | 237 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 25.062 | 18,70 | 5.383 | 5,90 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 143.532 | -5,60 | 30.828 | -15,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 27.500 | -19,59 | 5.906 | -28,26 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.394 | 299 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 105.708 | -4,78 | 22.704 | -15,05 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.098 | -9,63 | 1.095 | -19,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.857 | 15,44 | 3.836 | 2,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.100 | -18,13 | 5.821 | -26,96 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.600 | 773 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24.373 | 5.235 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.006 | -4,64 | 216 | -14,62 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 3.783 | 0,00 | 813 | -10,77 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.033 | 14,28 | 437 | 1,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 257 | -2,28 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.686 | 5,77 | 792 | -5,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 37.930 | 0,00 | 8.700 | -6,37 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.069 | 17,62 | 444 | 4,96 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 32.513 | 6.983 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 307 | 66 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TECL - Direxion Daily Technology Bull 3X Shares | 52.810 | 30,82 | 12.114 | 22,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 61.056 | -3,21 | 13.114 | -13,65 | ||||
| 2025-10-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.831 | 0,00 | 1.252 | -10,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 330.690 | -60,29 | 71.024 | -64,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 829.064 | -6,10 | 178.066 | -16,22 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 22.596 | -12,76 | 4.853 | -22,17 | ||||
| 2026-02-13 | 13F | Ossiam | 42.061 | -63,59 | 9.034 | -67,52 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 6.981 | -76,34 | 1.529 | -77,24 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.950 | -11,68 | 419 | -21,28 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 755 | -1,44 | 162 | -11,96 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 55.700 | -58,31 | 11.963 | -62,80 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 268.797 | -23,33 | 57.732 | -31,60 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4 | 1 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 74 | 89,74 | 16 | 66,67 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 47.918 | -63,24 | 10.292 | -67,15 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.211 | -12,40 | 1.334 | -21,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.899 | -16,24 | 837 | -25,27 | ||||
| 2025-09-29 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 10.650 | -10,88 | 2.443 | -16,57 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 46 | -11,54 | 10 | -25,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.070 | -37,22 | 3.881 | -43,98 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.508 | -47,58 | 363 | -47,39 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.880 | -21,54 | 404 | -30,03 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.408 | 302 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 213.575 | -15,25 | 45.928 | -24,45 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 122.100 | 6,51 | 26.225 | -4,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.000 | 2,04 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 87.322 | 1.292,92 | 19 | 1.700,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.017 | -8,63 | 218 | -18,35 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.040 | -78,70 | 223 | 22.200,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meridian Management Co | 12.781 | -6,63 | 2.745 | -16,69 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9.873 | -45,56 | 2.121 | -51,48 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.022.296 | -50,03 | 434 | -55,44 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.027 | 221 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 13.875 | 2.980 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.601 | -1,65 | 5.069 | -12,24 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.271 | 10,51 | 703 | -1,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.590 | 7,70 | 986 | -3,90 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 65 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.464.991 | -4,18 | 314.651 | -14,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 594.700 | -4,48 | 127.730 | -14,78 | ||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 319.241 | 9,22 | 68.567 | -2,55 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 56.004 | -6,39 | 12.029 | -16,48 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 25.472 | 3,74 | 5.471 | -7,45 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.049 | 1.729 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 770.841 | -34,46 | 165.560 | -41,52 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 105.000 | 0,00 | 22.552 | -10,78 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 40.318 | 25,09 | 8.660 | 11,60 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.300 | -32,68 | 2.213 | -39,91 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.353 | -69,63 | 2.653 | -72,90 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 60.446 | -84,71 | 12.983 | -86,36 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 5.727 | -13,17 | 1.230 | -22,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.440 | 23,84 | 8.256 | 10,49 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.887 | -8,75 | 3.102 | -8,47 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.450 | -2,68 | 311 | -13,13 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.941 | 1.061 | ||||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 483.613 | 15,56 | 104 | 3,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.527 | 4,88 | 758 | -6,43 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 64 | -11,11 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.787 | -43,25 | 599 | -49,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.126 | -57,79 | 1.329 | -63,05 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 8.093 | 1.738 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 3.421 | -37,40 | 735 | -44,18 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 4.048 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.600 | 0,00 | 344 | -10,91 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 1.778 | 0,00 | 382 | -10,98 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.736 | -71,43 | 802 | -74,52 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 8.921 | 3,91 | 1.916 | -7,26 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | 22,22 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.291.652 | 5,79 | 277.421 | -5,61 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 15.595 | 0,00 | 3.349 | -10,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.886 | 474,53 | 7.278 | 412,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.818 | 32,80 | 605 | 18,63 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.281 | -0,93 | 1.993 | -11,62 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.892 | -54,99 | 1.695 | -59,83 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 48.675 | -5,00 | 10.454 | -15,24 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 119.500 | 32,95 | 25.666 | 18,62 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.325 | -0,84 | 714 | -11,52 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.096.154 | -2,39 | 450.212 | -12,91 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 128.707 | -13,45 | 30.984 | -13,19 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 351 | 0,00 | 75 | -10,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.505 | 116,07 | 3.330 | 92,82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.003 | 215 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 162,50 | 5 | 300,00 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.275 | -7,78 | 1.133 | -17,73 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 8 | -50,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94.000 | -5,81 | 20.189 | -15,96 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.200 | -12,99 | 9.064 | -22,37 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 534 | 0,00 | 115 | -10,94 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 237.436 | -3,81 | 50.997 | -14,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.853 | -22,47 | 1.687 | -30,84 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.106 | -4,33 | 238 | -14,75 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 27.043 | -0,50 | 5.808 | -11,23 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Untitled Investments Lp | 21.385 | -74,96 | 4.593 | -77,66 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 57.600 | 6,76 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.357 | 10.601 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.900 | 93,48 | 1.912 | 72,63 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 300.000 | 64.434 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.850 | -26,55 | 827 | -34,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 41.400 | -62,23 | 8.892 | -66,30 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 166,67 | 2 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.498 | 322 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.987 | -4,16 | 1.715 | -14,51 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.360.166 | 22,78 | 292.136 | 9,54 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 145 | 28,32 | 31 | 14,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.592.395 | 3,30 | 342.015 | -7,83 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.336 | 287 | ||||||
| 2025-10-15 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 8.600 | 1.847 | |||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.400 | 1.804 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.917 | 1.486 | ||||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 30 | 50,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.600 | -41,13 | 3.136 | -47,49 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.700 | -4,45 | 11.534 | -14,75 | |||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.929 | -27,28 | 629 | -35,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.236 | 3,08 | 1.554 | -7,99 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.938 | 846 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.356 | -7,86 | 1.150 | -17,56 | ||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 1.423 | 0,14 | 306 | -10,82 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 75 | 0,00 | 16 | -11,11 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 3.645 | 783 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.300 | -9,23 | 494 | -19,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.274 | 22,67 | 4.354 | 9,45 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.850 | -37,65 | 612 | -44,36 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 5.300 | -24,29 | 1.138 | -32,46 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 803 | -34,29 | 169 | -41,67 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 33.477 | 4,22 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.978 | 1,93 | 2.143 | -9,04 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 9.327 | 16,76 | 2.139 | 9,30 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.836 | -24,53 | 7.482 | -32,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.356 | -2,24 | 316 | -5,41 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.869 | 15,23 | 401 | 2,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.711 | -8,32 | 4.234 | -18,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 48.900 | 228,19 | 10.503 | 192,86 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.886 | -6,24 | 620 | -16,46 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 215 | 1,42 | 46 | -9,80 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.700 | 2,37 | 1.224 | -8,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.081 | 694,15 | 3.239 | 608,75 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 162.584 | -0,90 | 34.920 | -11,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.200 | -12,98 | 8.205 | -22,37 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 982 | -29,71 | 211 | -37,50 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 43.483 | 9.339 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 30 | -6,25 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 714.149 | -15,25 | 153.385 | -24,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 69.726 | 0,83 | 14.976 | -10,04 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.508 | 7,02 | 753 | -4,56 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.486 | -20,82 | 1.393 | -29,33 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.235 | 1,13 | 480 | -9,60 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.155 | 13,12 | 265 | 5,60 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 23.854 | 0,44 | 5.123 | -10,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.473 | -10,79 | 4.182 | -20,40 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.321 | -87,77 | 284 | -89,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 385.768 | -2,27 | 82.855 | -12,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 22.143 | 0,45 | 4.756 | -10,38 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.105 | 12,87 | 452 | 0,89 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.378 | 2.659 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 17.735 | 17,73 | 4.269 | 18,09 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 5 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.375 | 2,92 | 295 | -8,10 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 500 | 0,00 | 107 | -10,83 | ||||
| 2026-02-13 | 13F | Natixis | 90.666 | -49,95 | 19.473 | -55,35 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.155 | 38,82 | 248 | 24,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.830 | 2,32 | 1.252 | -8,68 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 98.681 | 0,00 | 22.635 | -6,37 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | 3 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 157 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 20.271 | 10,52 | 4.354 | -1,40 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 14.700 | 0,00 | 3.372 | -6,39 | ||||
| 2026-02-02 | 13F | Fullerton Advisors, LLC | 2.212 | 475 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 47.633 | 18,79 | 10.231 | 5,98 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 45.000 | -6,25 | 10 | -18,18 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 121 | 0,00 | 26 | -13,79 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.551 | 77,63 | 977 | 58,60 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.316 | 7,26 | 1.786 | -4,29 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 1.128 | 242 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 36.214 | 0,00 | 7.817 | -1,66 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.415 | -69,88 | 304 | -73,21 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.668 | -1,94 | 358 | -12,47 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3.010 | 18,55 | 646 | 5,73 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 1.620 | 4,99 | 348 | -6,47 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 49.648 | -5,57 | 10.663 | -15,75 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.076 | 0,00 | 231 | -10,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.579 | 57,62 | 983 | 40,63 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 3.862 | 11,68 | 829 | -0,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.894 | -23,45 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.442 | 310 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 46 | 10 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.049 | -12,66 | 225 | -22,15 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 100 | 0,00 | 21 | -12,50 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 46.258 | 9.935 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 146.781 | 2,61 | 31.841 | -10,13 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 24 | 9,09 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13 | -58,06 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 19.883 | -7,81 | 4.270 | -17,74 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 6 | 0 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 91 | -5,21 | 20 | -17,39 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 10.974 | 2.357 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.575 | 359,98 | 1.197 | 311,34 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 13.261 | -1,80 | 3.192 | -1,48 | ||||
| 2025-10-31 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.734 | 38,91 | 1.232 | 23,97 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.364 | -2,20 | 13.395 | -12,74 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 150.000 | 0,00 | 32.217 | -10,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.017.905 | 101,35 | 1.077.537 | 79,61 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 172.060 | -0,30 | 36.955 | -11,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 246.844 | -27,72 | 53.017 | -35,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 330.100 | 48,69 | 70.899 | 32,66 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 92 | 41,54 | 20 | 26,67 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 25.300 | -6,64 | 5.434 | -16,71 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.018 | 648 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.168 | 225,57 | 7.553 | 190,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 441.700 | -3,50 | 94.868 | -13,90 | |||
| 2026-02-17 | 13F | Amundi | 2.045.817 | 3,27 | 439.401 | -6,95 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.107 | -59,97 | 453 | -64,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.297 | -0,49 | 5.004 | -11,22 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473.411 | 5,30 | 97.423 | -9,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 90.157 | -6,81 | 19 | -17,39 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.178 | 12,02 | 2.401 | -0,08 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 1 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 10.263 | -4,09 | 2.204 | -14,44 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.499 | -12,83 | 2.470 | -22,24 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.794 | 13,82 | 3.178 | 1,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.507 | 30,70 | 324 | 16,61 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 2.320 | 1,75 | 498 | -9,12 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 1.690 | 388 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 981 | -68,63 | 211 | -72,07 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.575 | 0,00 | 2.486 | -10,77 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 616 | -13,85 | 132 | -23,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 618.140 | 5,51 | 132.774 | -5,88 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 49.499 | 9,59 | 10.631 | -2,23 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 14.191 | -4,30 | 3.048 | -14,63 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.175 | 0 | ||||||
| 2026-02-06 | 13F | Motco | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 455 | -0,66 | 98 | -11,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.532.605 | 0,46 | 329.173 | -10,37 | ||||
| 2026-01-21 | 13F | Quilter Plc | 952 | 0,00 | 204 | -10,92 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.479 | 0,00 | 318 | -10,96 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 8.166 | 1.754 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 148.760 | 107,74 | 31.951 | 85,35 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.335 | -55,94 | 2.866 | -60,67 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 26.919 | 1,46 | 5.782 | -9,49 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 12.700 | -63,40 | 2.728 | -67,35 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 157.200 | -15,71 | 33.763 | -24,80 | |||
| 2026-02-10 | 13F | AXS Investments LLC | 3.040 | 0,63 | 653 | -10,32 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.009.288 | 14,73 | 5.371.495 | 2,36 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 218.982 | -3,89 | 47.033 | -14,25 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 215 | -10,83 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.147 | -31,07 | 246 | -38,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.109 | -34,12 | 668 | -41,29 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 26.798 | 1,36 | 5.756 | -9,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 618 | -35,02 | 133 | -42,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 35 | 0,00 | 8 | -12,50 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 1.580 | -6,23 | 339 | -16,30 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 500 | 0,00 | 107 | -10,83 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.843 | 2.544 | ||||||
| 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 | 103.319 | -20,22 | 23.699 | -25,31 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.306.861 | -2,01 | 280.688 | -12,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.709.736 | 39,72 | 367.217 | 24,65 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.365 | -38,24 | 285 | -44,66 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 48 | -64,71 | 10 | -68,75 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 5.192 | 191,69 | 1.115 | 160,51 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.194 | 0,67 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.390 | -6,52 | 299 | -16,76 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 3.947 | 15,71 | 905 | 8,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 14.331 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.080 | -87,23 | 2.595 | -88,19 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 931 | -59,34 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.322 | 928 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.078 | -4,59 | 447 | -14,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.800 | -2,74 | 12.200 | -13,22 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.172 | -0,25 | 681 | -10,98 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43 | 10 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 36 | 8 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.990 | -6,82 | 6.871 | -16,87 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 649.546 | -51,07 | 139.509 | -56,35 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 49 | 11 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.610 | 25,59 | 369 | 17,52 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 15.835 | 3.401 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.261 | -96,36 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.700 | -21,91 | 365 | -30,34 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 55.077 | 11.829 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.946 | -6,32 | 2.136 | -16,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 106.000 | 39,11 | 22.767 | 24,11 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.838 | -94,47 | 2 | -97,37 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 26.731 | -59,28 | 5.741 | -63,67 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.186 | 0,00 | 257 | -9,82 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.119 | -0,45 | 14.845 | -11,18 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 1.406.150 | 1,73 | 302.013 | -9,24 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 24.559 | 15,06 | 4.303 | -16,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.842 | -20,06 | 5.765 | 71.962,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.332 | -74,04 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.662 | 1,14 | 572 | -9,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | 1.500,00 | 3 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.852 | 0,00 | 398 | -10,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 1.175 | -20,34 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 4.202 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 100.000 | 266,30 | 21.478 | 226,86 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.262 | 915 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.124 | -23,67 | 1 | |||||
| 2026-01-20 | 13F | eCIO, Inc. | 167 | 36 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.611 | -0,31 | 346 | -11,05 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.405 | 302 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.600 | -95,69 | 1.203 | -96,15 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.433 | -23,61 | 522 | -31,85 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.380 | -10,45 | 296 | -20,00 | ||||
| 2025-10-24 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.580.075 | 11,09 | 554.221 | -0,89 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 221 | 47 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 14.773 | -18,77 | 3.173 | -27,55 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.523 | -12,83 | 972 | -22,26 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.373 | -2,43 | 510 | -12,99 | ||||
| 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 | 1.326 | -2,79 | 304 | -8,98 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.757.472 | 15,66 | 1.451.370 | 3,19 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388.011 | 6,93 | 83.424 | -4,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 27.698 | -8,05 | 5.949 | -17,97 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 1.311 | 282 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 353.212 | -46,83 | 75.863 | -52,56 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 584.235 | -4,85 | 125.554 | -15,26 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.103 | 246 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 130 | -34,34 | 28 | -42,55 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 245.083 | 431,90 | 52.639 | 374,56 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.301 | -60,47 | 3.072 | -64,74 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.509 | 0,00 | 2.901 | -10,79 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 35.565 | -5,70 | 7.639 | -15,86 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.410 | 2,03 | 303 | -9,04 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.263 | 271 | ||||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 1.617 | -0,74 | 347 | -11,48 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.010 | 3,48 | 217 | -7,69 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 102 | 22 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.609 | -38,15 | 560 | -44,83 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.768 | -8,28 | 595 | -18,18 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.073 | 0,00 | 1.519 | -10,75 | ||||
| 2026-02-10 | 13F | TenCore Partners, LP | 66.171 | 0,00 | 14.212 | -10,78 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.211 | 9,67 | 690 | -2,13 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 562.363 | -3,31 | 128.995 | -9,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 21.889 | 21,42 | 4.701 | 8,34 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.878 | -31,01 | 389 | -36,44 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.077 | 55,78 | 1.520 | 38,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.000 | 21.478 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.330 | 715 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.727 | 68,34 | 1.015 | 50,37 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.689 | 27,87 | 1.007 | 14,17 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 46 | 2,22 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.297 | -15,23 | 279 | -24,46 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.240 | 4,13 | 3.703 | -7,10 | ||||
| 2025-09-29 | NP | SPTE - SP Funds S&P Global Technology ETF | 497 | 2,47 | 114 | -3,39 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.398 | 730 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.185 | -5,43 | 684 | -15,56 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.821 | 606 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 2.935 | -12,36 | 630 | -21,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.058 | 36,11 | 1.086 | 21,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 197.805 | 4,98 | 42.485 | -6,34 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.634 | -2,39 | 393 | -2,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.100 | 183,33 | 1.095 | 152,89 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.800 | 325,00 | 1.461 | 279,22 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.052 | 2,96 | 441 | -8,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 41.501 | 133,94 | 8.914 | 108,74 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 4.506 | -13,83 | 968 | -23,13 | ||||
| 2025-10-17 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 13 | 3 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.746 | 9.087 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 569 | 3,08 | 122 | -7,58 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 64 | 42,22 | 14 | 30,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1.425 | -1,86 | 306 | -12,32 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.490 | 14,82 | 2.038 | 2,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 559.119 | -9,92 | 120.088 | -19,63 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 60.922 | 4,42 | 13.085 | -6,84 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.305 | 0,62 | 286 | -11,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 150,00 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.046 | -4,72 | 4.034 | -27,58 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 4.946 | 11,17 | 1.065 | -0,28 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.821 | -2,03 | 2.123 | -1,71 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15.742 | -15,16 | 3.381 | -24,29 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 52 | -42,22 | 11 | -47,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.206 | 31,27 | 5.843 | 17,12 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 110.368 | -0,19 | 23.705 | -10,95 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.992 | 264,23 | 857 | 225,86 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 811.988 | 55,44 | 174.399 | 38,68 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 119 | -1,65 | 26 | -13,79 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.725 | 1.522,02 | 585 | 1.362,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.238 | 15,35 | 1.340 | 2,92 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.144 | -5,53 | 246 | -15,81 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 32.490 | -23,65 | 6.978 | -31,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 126 | 27 | ||||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 33 | 7 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 27.043 | 127,16 | 6 | 150,00 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 88 | 203,45 | 19 | 200,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7.989 | 1.716 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 616 | -6,95 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 14.828 | -2,25 | 3.185 | -12,79 | ||||
| 2025-11-12 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 30.178 | -9,04 | 6.491 | -19,25 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.370 | -25,26 | 294 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72.255 | -94,75 | 15.519 | -95,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 228 | -3,80 | 52 | -10,34 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 1.238 | 0,00 | 266 | -11,07 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 719 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 15.237 | 0,70 | 3.273 | -10,16 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 104.934 | 4,43 | 22.763 | -2,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.200 | 236,84 | 687 | 201,32 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.165 | -24,89 | 2.183 | -32,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 103.903 | -12,05 | 22.316 | -21,53 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 18.071 | -0,79 | 3.881 | -11,47 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 12.544 | -0,83 | 2.694 | -11,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 14.591 | 16,99 | 3.594 | 20,08 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 818 | 17,53 | 176 | 4,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 23.500 | 0,00 | 5.789 | 2,62 | |||
| 2026-02-13 | 13F | State Street Corp | 9.770.707 | 0,99 | 2.098.552 | -9,89 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.574 | 0,00 | 553 | -10,82 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.416.746 | 91,94 | 304.289 | 71,25 | ||||
| 2026-02-03 | 13F | Bokf, Na | 262 | -19,63 | 56 | -28,21 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.227 | 147,49 | 1.123 | 120,87 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 21.033 | -16,61 | 4.517 | -25,60 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 9.391 | 0,00 | 2.017 | -10,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.769 | 380 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.372 | 1,33 | 295 | -9,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 41.200 | -7,21 | 8.849 | -17,22 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 252.905 | 14,25 | 54.319 | 1,94 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14 | 3 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 53.200 | -95,70 | 11.426 | -96,16 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 8.432 | 201,47 | 1.811 | 169,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 43.000 | -94,21 | 9.236 | -94,84 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 465.745 | -22,08 | 100.033 | -30,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 131.067 | -1,99 | 28.151 | -12,56 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 900 | -91,00 | 193 | -91,98 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 30.029 | 6.450 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.114 | 3,26 | 1.743 | -7,88 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.790 | -4,39 | 1.029 | -14,76 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.930 | -24,03 | 629 | -32,22 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 338.537 | -0,05 | 72.711 | -10,83 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.772.669 | 4,37 | 595.514 | -6,88 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.249 | -63,68 | 483 | -67,58 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 91.683 | 19.692 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 338.500 | 14,36 | 72.703 | 2,03 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 39.221 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 290.100 | 43,97 | 62.308 | 28,45 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92.779 | -2,57 | 19.927 | -13,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 647 | 837,68 | 139 | 762,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.773 | 576,85 | 7.898 | 504,28 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.964 | -0,63 | 851 | -11,35 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.180.824 | -0,33 | 683.178 | -11,07 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.606 | -31,38 | 775 | -38,81 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 189.658 | 34,01 | 40.738 | 19,56 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.114 | 101,72 | 454 | 80,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.893 | -41,67 | 5.777 | -47,55 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 13.260 | 3.042 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 142.062 | -4,43 | 25.980 | -14,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.133 | 4,28 | 12.486 | -6,96 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.521 | -86,25 | 3.496 | -86,21 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 16 | -5,88 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.611 | 0,00 | 346 | -10,59 | ||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 12.319 | 0,00 | 2.646 | -10,79 | ||||
| 2025-11-13 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Palo Ds Manager Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 113.182 | -2,19 | 24.309 | -12,74 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 36.235 | -17,58 | 7.783 | -26,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.883 | 101,20 | 1.264 | 79,66 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 850,00 | 4 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 15.868 | 14,60 | 3.408 | 2,25 | ||||
| 2026-02-17 | 13F | Night Squared LP | 16.841 | 12,27 | 3.617 | 0,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.016.827 | -3,99 | 433.174 | -14,34 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.965 | -28,78 | 422 | -36,45 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 75 | 47,06 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.543 | 8,66 | 331 | -2,93 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.338 | 14,91 | 738 | -18,72 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.291 | 277 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.443 | 64,40 | 525 | 46,78 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.859 | 5,16 | 2.118 | -6,16 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.700 | 365 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.300 | 5,00 | 1.353 | -6,30 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 166.026 | -86,23 | 35.659 | -87,71 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 57.996 | -79,13 | 12.456 | -81,38 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3.091 | 0,00 | 709 | -6,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 280.600 | -29,23 | 60.267 | -36,86 | |||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.947 | 6,86 | 418 | -4,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 81.356 | -7,50 | 17.474 | -17,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 423.800 | -1,05 | 91.024 | -11,72 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 169 | 36 | ||||||
| 2026-01-27 | 13F | OV Management LLC | 1.404 | -1,61 | 302 | -12,24 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 700 | -33,40 | 150 | -40,71 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.121 | 56,75 | 902 | 44,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63 | -73,64 | 14 | -77,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 46.600 | 129,56 | 10.009 | 104,83 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.151 | 26,02 | 2.825 | 12,42 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 33.107 | -65,40 | 7.111 | -69,13 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 28 | 6 | ||||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 1.007 | 216 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 162.400 | -21,66 | 34.880 | -30,10 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 122 | 26 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.876 | -19,67 | 832 | -28,34 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 18.621 | 0,00 | 3.999 | -10,78 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 82.570 | 1,31 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.349 | -91,24 | 934 | -92,19 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 119.405 | 509,46 | 25.646 | 443,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 312.301 | 179,54 | 67.076 | 149,41 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 857.075 | 184.083 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -15,38 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 927.871 | -37,41 | 199.288 | -44,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 55.700 | 88,81 | 11.963 | 68,47 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 105.100 | 2,44 | 22.573 | -8,60 | |||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.047 | 654 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 400 | 86 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.740 | -3,76 | 374 | -14,25 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 800 | 172 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 76 | 123,53 | 16 | 100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.798 | 0,32 | 5.326 | -10,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.300 | -45,33 | 4.646 | -45,16 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.338 | -34,86 | 287 | -41,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 29.800 | -26,05 | 7.174 | -25,84 | |||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4 | -99,90 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.500 | 0,00 | 3.114 | -10,77 | |||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.600 | -2,44 | 344 | -12,94 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.204 | -9,23 | 473 | -19,01 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 14.100 | 0,00 | 3.028 | -10,78 |
