Grundläggande statistik
| Institutionella ägare | 1213 total, 1163 long only, 2 short only, 48 long/short - change of −26,91% MRQ |
| Genomsnittlig portföljallokering | 0.2469 % - change of −5,57% MRQ |
| Institutionella aktier (lång) | 335 734 186 (ex 13D/G) - change of −54,87MM shares −14,05% MRQ |
| Institutionellt värde (lång) | $ 56 229 249 USD ($1000) |
Institutionellt ägande och aktieägare
Western Digital Corporation (CH:12355) har 1213 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 337,075,606 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Geode Capital Management, Llc, Morgan Stanley, Ameriprise Financial Inc, and Wcm Investment Management, Llc .
Western Digital Corporation (BRSE:12355) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Nordea Investment Management Ab | 98 062 | 42,11 | 17 063 | 104,41 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 885 | 152 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 370 511 | 3,35 | 63 828 | 48,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35 045 | −11,21 | 6 036 | 27,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 297 200 | 259,37 | 51 199 | 415,69 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 317 205 | −74,25 | 54 645 | −63,05 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 615 | 59,74 | 106 | 128,26 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1 285 | 221 | ||||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 1 279 | 220 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32 691 | 50,17 | 5 632 | 221,96 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7 462 | 2 134,13 | 1 285 | 3 112,50 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1 803 | 0,17 | 311 | 43,52 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 240 | 41 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3 016 | 520 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 40 338 | −76,34 | 2 327 | −46,44 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 81 932 | −4,80 | 14 114 | 36,60 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 40 338 | 9 281 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 102 527 | 24,56 | 18 | 88,89 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 100 | 8 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 23 478 | 29,60 | 4 045 | 85,93 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4 778 | 823 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 171 | −49,85 | 29 | −27,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 96 | 0,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8 903 | 1 534 | ||||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 158 | 313 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3 015 | 3,75 | 519 | 49,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2 576 | 0,19 | 444 | 5,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 160 300 | −45,61 | 27 615 | −21,95 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2 107 | 0 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 37 012 | −9,87 | 6 376 | 29,31 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 369 | 19,42 | 64 | 70,27 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 235 742 | −45,80 | 40 611 | −22,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 29 200 | −53,21 | 5 030 | −32,85 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 34 215 | 0,00 | 5 894 | 43,51 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 36 179 | 6 233 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 154 | 27 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 151 850 | −12,37 | 26 159 | 25,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 205 185 | −0,75 | 35 | 45,83 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1 834 | −0,49 | 316 | 42,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12 569 | 10,24 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 182 | 163,77 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1 709 | 1,97 | 294 | 46,27 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 60 000 | 0,00 | 10 336 | 43,50 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3 695 | 91,75 | 637 | 175,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 369 000 | −14,46 | 63 568 | 22,73 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 76 200 | −81,59 | 13 127 | −73,58 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 12 000 | 2 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 529 | 91 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6 304 | 170,56 | 1 086 | 288,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 292 | 5,85 | 567 | 52,01 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 192 | 12,76 | 378 | 61,80 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 9 211 | −1,54 | 1 587 | 41,23 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 3 500 | −0,17 | 603 | 43,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52 145 | −6,53 | 8 983 | 34,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 75 000 | 9,49 | 12 920 | 57,10 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 5 455 243 | 23,00 | 939 775 | 76,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18 080 | 28,31 | 3 115 | 84,15 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 913 192 | −50,57 | 157 316 | −29,07 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1 804 | −6,14 | 311 | 34,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 95 602 | −7,19 | 16 469 | 33,17 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 80 000 | −20,00 | 13 782 | 14,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10 600 | −32,91 | 1 826 | 69,39 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 526 384 | 64,68 | 262 950 | 315,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300 | −99,88 | 52 | −99,71 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3 715 | 640 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 244 | 15,64 | 42 | 68,00 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −1 341 420 | 53,20 | −105 556 | 174,86 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6 413 | 29,87 | 1 105 | 86,49 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 288 401 | 13,53 | 50 | 63,33 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 95 094 | 50,65 | 16 742 | 127,23 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 30 349 | −57,82 | 5 228 | −39,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 461 | −13,50 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1 839 | −9,41 | 317 | 30,04 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 20 | 3 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10 000 | −75,00 | 1 723 | −64,14 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 41 323 | −40,36 | 7 119 | −14,44 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 9 053 | 6,39 | 1 560 | 52,69 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 38 000 | 6 546 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 5 000 | 1 347 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 9 834 | 52,56 | 2 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 91 800 | 76 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 8 585 | 1,92 | 1 479 | 46,19 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 13 582 | −7,94 | 2 340 | 32,07 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 105 | 18 | ||||||
| 2026-02-13 | 13F | Quarry LP | 35 | −99,03 | 6 | −98,62 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 495 300 | 26 309 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31 482 | 22,00 | 5 423 | 75,05 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 25 700 | 0,00 | 4 427 | 43,50 | |||
| 2025-09-29 | NP | TECL - Direxion Daily Technology Bull 3X Shares | 85 044 | 29,62 | 6 692 | 132,60 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 21 698 | −16,44 | 3 738 | 19,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 512 | 88 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 13,33 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1 916 | 330 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 17 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 10 807 | −37,33 | 1 862 | −10,10 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2 881 | 496 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2 447 | −30,09 | 422 | 0,24 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16 314 | 3,82 | 3 | 100,00 | ||||
| 2025-11-14 | 13F | Redwood Grove Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 251 | 0,00 | 43 | 43,33 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 53 500 | 9 216 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 465 000 | 9 587,50 | 80 106 | 13 807,12 | |||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10 400 | 0,00 | 1 792 | 43,51 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 168 | 15,86 | 29 | 64,71 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 285 | 18 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 305 | 51,22 | 225 | 117,48 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 5 638 | 12,00 | 971 | 60,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 300 200 | 924,57 | 51 715 | 1 370,43 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 66 491 | −88,20 | 11 454 | −82,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 178 785 | −80,77 | 30 799 | −72,40 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1 476 | −86,07 | 254 | −80,03 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1 470 | 253 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 260 400 | −5,53 | 44 859 | 35,55 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 56 | 10 | ||||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3 250 | 560 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 23,33 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4 894 | 843 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 81 704 | 1 211,04 | 14 075 | 1 781,68 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 30 | 6 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 889 | 7,24 | 153 | 54,55 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 85 500 | 221,43 | 15 012 | 336,49 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 29 300 | 2,81 | 7 104 | 62,71 | |||
| 2026-01-13 | 13F | Argentarii, LLC | 1 258 | 217 | ||||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 6 000 | 0,00 | 1 034 | 43,47 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 60 200 | 10 371 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1 330 | 229 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 2 334 | 6,82 | 402 | 53,44 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 672 500 | 109,96 | 4 | −66,67 | |||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2 167 | 13,16 | 373 | 62,88 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3 509 | 14,30 | 604 | 64,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 60 620 | 5,60 | 10 443 | 51,52 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 226 966 | 15,00 | 39 099 | 65,01 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1 985 | −23,39 | 342 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3 432 | 17,37 | 591 | 68,38 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4 676 | −78,14 | 806 | −68,64 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10 921 | −3,88 | 1 881 | 37,90 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 341 745 | −32,34 | 58 954 | −2,68 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 440 | 0,00 | 76 | 44,23 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 393 479 | −16,44 | 67 785 | 19,90 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 81 | 9,46 | 14 | 75,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8 712 | 28,04 | 1 501 | 83,82 | ||||
| 2026-02-17 | 13F | Atalan Capital Partners, LP | 705 400 | −36,50 | 121 519 | −8,88 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 1 466 | 252 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 9 328 | −0,01 | 1 607 | 43,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 488 | 84 | ||||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 593 273 | 2,18 | 102 203 | 46,62 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 51 887 | 11,03 | 8 939 | 59,32 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9 853 | 1 695 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 21 940 | −41,60 | 3 780 | −16,21 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15 467 | 381,99 | 2 665 | 591,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18 919 | −1,14 | 3 259 | 41,88 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4 596 | 48,93 | 792 | 113,78 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 43 889 | 2 190,66 | 7 561 | 3 186,96 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 333 750 | 57 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 34 129 | −17,71 | 5 879 | −4,56 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 18 842 | 3 246 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21 695 | 140,04 | 3 737 | 244,42 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5 487 | 945 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 321 278 | −77,31 | 55 347 | −67,45 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 12 500 | 2 153 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 23 | 4,55 | 4 | 50,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4 320 | −4,47 | 744 | 37,27 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61 561 | 22,79 | 10 605 | 76,19 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11 123 | −22,56 | 1 916 | 11,14 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 29 | 20,83 | 5 | 100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2 676 | 30,09 | 461 | 86,99 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 593 296 | 532,61 | 102 207 | 807,78 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 30 000 | −50,00 | 5 168 | −28,25 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 198 728 | 116,98 | 35 164 | 228,88 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 132 319 | 240,76 | 22 795 | 388,93 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6 058 | 16,61 | 1 044 | 67,42 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1 435 | 247 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 50 | 9 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 129 293 | 12,29 | 22 273 | 61,12 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 24 598 | 4 237 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86 613 | 45,67 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12 797 | 176,15 | 2 205 | 296,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26 368 | 257,82 | 4 542 | 413,80 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 6 258 | 2,05 | 1 078 | 46,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5 940 | −35,92 | 1 023 | −8,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 269 910 | 156,15 | 46 497 | 267,54 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1 216 | 209 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2 634 | 50,51 | 454 | 115,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 78 261 | 27,74 | 13 482 | 83,29 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4 365 | −34,94 | 1 221 | 45,58 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4 859 | 837 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 19 491 | 0,00 | 3 358 | 43,46 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8 087 | 310,30 | 1 393 | 490,25 | ||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 600,00 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 241 | 0,00 | 42 | 46,43 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 165 729 | −31,31 | 28 550 | −1,44 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 1 150 | −41,62 | 198 | −16,10 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5 917 | −99,15 | 1 019 | −98,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 22 | −55,10 | 4 | −40,00 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1 593 | 275 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 597 009 | 166,75 | 103 | 292,31 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 252 | −60,15 | 1 249 | −42,81 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101 484 | 1,42 | 17 483 | 45,51 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 125 300 | −32,06 | 21 588 | −2,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 627 179 | 27,66 | 108 044 | 83,18 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8 682 | −60,08 | 1 496 | −42,74 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 285 | 0,31 | 221 | 44,44 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54 466 | 9 383 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | −99,99 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 135 | 23 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38 474 | 6 628 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1 958 | 337 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 177 656 | 45,41 | 30 605 | 108,64 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 308 | 146,40 | 53 | 253,33 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3 825 | 3,16 | 659 | 47,87 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 54 939 | 19,37 | 9 464 | 71,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 56,82 | 12 | 120,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 60 883 | −62,55 | 10 488 | −46,26 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3 960 | 682 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9 900 | 1 705 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2 721 | −1,77 | 469 | 40,96 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6 399 | −37,29 | 1 102 | −10,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8 310 | 3,91 | 1 432 | 49,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 008 | 2,54 | 863 | 47,10 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2 204 | −20,89 | 380 | 13,47 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 19 | 18,75 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 7 419 | −62,55 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 61 385 | 166,96 | 10 575 | 283,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 454 | 0,00 | 100 | 67,80 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 204 | 10,87 | 35 | 59,09 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12 596 | −44,88 | 2 170 | −20,93 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5 000 | 861 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2 661 | 458 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 402 600 | 41,76 | 69 356 | 103,40 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 5 479 | −19,40 | 944 | 15,56 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 19 653 | −27,94 | 3 386 | 3,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 211 400 | −27,53 | 36 418 | 3,99 | |||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 23 767 | −7,76 | 1 870 | 11,44 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 14 847 | 0,79 | 2 558 | 44,63 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5 852 | 1 008 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 6 885 | 0,00 | 1 186 | 43,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 951 | −99,60 | 336 | −99,43 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 9 898 | 1 705 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 234 710 | 226,67 | 40 433 | 368,73 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 86 911 | 77,58 | 15 | 180,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1 063 607 | 183 228 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 73 | 13 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 209 | 208 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11 392 | 33,54 | 1 963 | 91,60 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4 408 | −7,45 | 759 | 32,92 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 151 754 | −7,15 | 26 143 | 33,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 416 | 244 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3 513 | 605 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 91 508 | 97,68 | 15 764 | 183,68 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1 703 | 293 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 639 500 | 9,00 | 282 437 | 56,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 411 400 | 3,43 | 157 007 | 51,25 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1 426 | −49,50 | 246 | −27,73 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6 095 | 134,97 | 1 050 | 237,30 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5 444 | −32,46 | 938 | −3,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 14 209 | 3 497,22 | 2 448 | 5 106,38 | ||||
| 2026-02-13 | 13F | Natixis | 217 854 | 37 530 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7 251 | 1 249 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6 258 | 2,05 | 1 078 | 46,47 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12 327 | −1,49 | 2 124 | 41,34 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 46 776 | 0,15 | 8 058 | 43,71 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8 368 | 1 442 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 2 936 | 5,35 | 506 | 51,20 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 8 361 | 55,38 | 658 | 178,39 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 19 671 | 3 389 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8 575 | 42,75 | 1 477 | 104,85 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4 968 | 147,78 | 856 | 256,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 194 100 | 9,04 | 33 438 | 56,47 | |||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 68 783 | 199,34 | 11 849 | 329,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 77 200 | 82,51 | 13 299 | 161,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 236 800 | 26,29 | 40 794 | 81,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 106 800 | 34,68 | 18 398 | 93,26 | |||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 15 532 | −14,47 | 2 676 | 22,71 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9 637 | 383,54 | 1 660 | 594,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 58 171 | −66,59 | 10 021 | −52,05 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3 902 | 48,20 | 672 | 112,66 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1 306 | 225 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 13 | 30,00 | 0 | |||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 2 045 | 0,00 | 352 | 43,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 300,00 | 3 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16 719 | 222,45 | 2 880 | 363,02 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43 701 | −16,31 | 7 528 | 20,08 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 36 708 | −2,37 | 6 324 | 40,08 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 4 175 | −2,34 | 719 | 40,16 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 15 226 | −23,42 | 2 623 | 9,84 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28 139 | 53,03 | 4 847 | 119,62 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1 477 | 254 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 430 | −33,73 | 419 | −12,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 793 | 21,86 | 481 | 74,91 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 541 | 4 818,18 | 93 | 9 200,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 4 764 | 171,30 | 821 | 290,48 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31 436 | 65,05 | 5 415 | 136,88 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5 469 | 942 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 11 140 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4 481 | 19,59 | 772 | 71,71 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9 838 | 23,01 | 1 695 | 76,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1 997 | 40,04 | 567 | 153,13 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3 446 | 594 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3 599 | −69,06 | 620 | −55,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64 099 | −24,46 | 11 041 | 8,39 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 85 981 | 0,00 | 15 063 | 60,05 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1 422 | 245 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 6 306 | 1 086 | ||||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 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 | 21 282 | −12,76 | 1 675 | 56,59 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1 457 | 251 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2 004 | 345 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | 6,67 | 3 | 100,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 1 250 | −7,41 | 215 | 32,72 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 92 344 | 203,42 | 15 908 | 335,48 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6 277 | 11,27 | 754 | 109,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 228 | 28,81 | 39 | 85,71 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 16 096 | 1,30 | 2 773 | 45,36 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 635 036 | −5,04 | 109 398 | 36,26 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 751 202 | 6,53 | 141 001 | 66,55 | ||||
| 2025-11-13 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 1 259 809 | 99 134 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1 320 | 227 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6 686 | 19,78 | 1 152 | 71,79 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 2 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11 843 | 2 040 | ||||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 315 000 | 54 265 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1 895 | 326 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 628 | −14,17 | 453 | 23,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1 844 | 318 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1 197 | 206 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3 548 | 611 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 13 424 | 62,70 | 2 313 | 133,54 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 2 000 | 0,00 | 345 | 43,33 | ||||
| 2026-02-17 | 13F | Amundi | 2 399 736 | 85,81 | 413 403 | 155,51 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 40 400 | 121,98 | 6 960 | 218,49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3 799 | 6,80 | 654 | 53,16 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2 506 | −16,63 | 432 | 19,72 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1 200 | 207 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 176 169 | 13,20 | 30 | 66,67 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 13 175 | 2 270 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2 539 | 437 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3 444 | 53,75 | 593 | 121,27 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 26 | 0,00 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 992 731 | 21,50 | 171 025 | 74,34 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 931 | 273 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2 913 | 572,75 | 502 | 882,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 158 | 199 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 185 | 224,56 | 22 | 633,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7 420 | 153,76 | 1 278 | 264,10 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 3 801 | 655 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 76 100 | 13 110 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 16 667 | −70,21 | 2 871 | −57,26 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2 011 | 8,47 | 346 | 55,86 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6 909 | 22,02 | 1 190 | 75,26 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4 563 476 | 78,73 | 786 150 | 156,46 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 444 | −65,34 | 249 | −50,40 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 1 600,00 | 3 | |||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 2 482 | 43,14 | 428 | 105,29 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 74 540 | 13 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 287 | 0,00 | 49 | 44,12 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 64 308 | −15,45 | 11 078 | 21,32 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 296 694 | 98,32 | 51 111 | 184,58 | ||||
| 2026-01-14 | 13F | Eastern Bank | 400 | 0,00 | 69 | 41,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 255 300 | 47,74 | 43 981 | 111,99 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1 240 | −88,56 | 214 | −83,63 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6 691 209 | −1,29 | 1 178 054 | 48,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 294 300 | 66,55 | 50 699 | 138,99 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 94 122 | −0,66 | 16 214 | 42,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 231 | 384 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2 846 | 490 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2 500 | 0,00 | 431 | 43,33 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2 596 | 23,91 | 204 | 124,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 558 876 | 81,94 | 785 358 | 161,07 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 250 | −98,46 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 9 465 | 75,38 | 1 778 | 174,81 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3 565 342 | −6,30 | 614 316 | 34,50 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1 880 | 13,73 | 148 | 104,17 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1 545 | 266 | ||||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 173 000 | 0,00 | 13 613 | 79,43 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 12 568 | 35,27 | 2 165 | 94,17 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2 508 | 432 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 373 185 | −3,11 | 64 289 | 39,03 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 15 000 | −51,61 | 2 584 | −30,56 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 135 075 | 4,55 | 23 | 53,33 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1 012 | 174 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1 414 | 244 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4 747 | −78,80 | 818 | −69,61 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 26 | 38,89 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11 090 | 18,83 | 1 910 | 70,54 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 7 209 | −12,00 | 1 242 | 26,25 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 78 | 13 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 38 319 | −0,37 | 6 601 | 42,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2 833 | −4,55 | 488 | 37,08 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 6 390 | 15,01 | 503 | 106,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5 278 800 | −1,63 | 909 379 | 41,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 319 766 | −64,59 | 227 356 | −49,20 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1 953 | 336 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11 991 | 2 066 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 27 | −99,15 | 5 | −98,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27 541 | 49,06 | 4 745 | 113,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3 557 300 | −13,70 | 612 816 | 23,83 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 103 657 | −5,56 | 17 857 | 35,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 31 397 | 111,13 | 5 409 | 127,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 629 027 | −16,35 | 280 632 | 20,03 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 34 651 | −23,26 | 5 969 | 10,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 343 | 231 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 11 384 | −73,19 | 1 961 | −61,53 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6 125 | −0,26 | 1 055 | 43,15 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 12 | 2 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3 298 | 568 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1 843 | 317 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 745 | −6,98 | 307 | 36,44 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1 506 | 259 | ||||||
| 2026-02-06 | 13F | Motco | 516 | 0,00 | 89 | 44,26 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 1 250 | −28,57 | 215 | 2,38 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 283 | 12,80 | 393 | 61,73 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 38 | 80,95 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 30 075 | −6,24 | 5 181 | 34,57 | ||||
| 2026-01-21 | 13F | Gerber, Llc | 3 381 | 0,00 | 582 | 43,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 194 | 54,53 | 723 | 122,15 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15 751 | −22,13 | 2 713 | 11,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3 276 | 11,35 | 564 | 59,77 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 2 000 | 345 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 180 516 | 216,18 | 31 | 416,67 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 2 369 | 408 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 19 | −72,46 | 3 | −62,50 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1 025 447 | 176 654 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14 295 965 | 18,93 | 2 462 766 | 70,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 37 900 | −24,20 | 6 529 | 8,76 | |||
| 2025-11-14 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7 105 | 15,28 | 1 224 | 65,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 033 555 | −3,10 | 350 321 | 39,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 161 500 | 33,03 | 27 822 | 90,88 | |||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 2 207 | −23,34 | 380 | 10,14 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 142 085 | −15,34 | 24 477 | 21,47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 203 | 35 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 107 713 | −3,38 | 12 932 | 81,32 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 3 694 | −2,89 | 636 | 39,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1 303 | 224 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 11 507 | 9,61 | 1 982 | 57,30 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 3 | ||||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 67 | −59,15 | 12 | −42,11 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 154 | 51,55 | 716 | 117,33 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2 431 | 0,00 | 419 | 43,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 354 | 20,59 | 406 | 73,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 10 | 2 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2 684 341 | −21,21 | 462 431 | 13,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 57 800 | −74,47 | 9 957 | −63,37 | |||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 300 | 0,00 | 52 | 41,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 70 982 | −57,55 | 12 228 | −39,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5 152 | 19,48 | 619 | 124,73 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 5 039 | 0,00 | 868 | 43,71 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 116 | 20 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 29 871 | 302,57 | 5 146 | 478,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 266 709 | −4,19 | 390 486 | 37,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 23 | 4 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2 968 | −15,03 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3 058 | 15,66 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85 741 | 336,70 | 14 771 | 738 400,00 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 72 734 | −1,72 | 12 530 | 41,03 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 206 834 | −53,84 | 35 631 | −33,77 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1 216 | 209 | ||||||
| 2026-02-17 | 13F | KCM Capital Inc | Call | 170 000 | 1 534 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225 539 | 472,96 | 38 854 | 722,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 675 | 17,39 | 116 | 68,12 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 21 731 | 0,00 | 3 744 | 43,46 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3 710 | −60,31 | 639 | −43,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 181 049 | 210,71 | 9 799 | 40,07 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 56 381 | 11,35 | 9 713 | 59,79 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 1 311 | 376 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61 138 | 188,22 | 10 532 | 313,67 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 798 760 | 37,28 | 137 602 | 96,97 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 93 775 | 43,54 | 16 155 | 105,97 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 351 672 | 23,30 | 60 583 | 76,92 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 842 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 267 785 | −32,55 | 218 093 | −2,07 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2 972 703 | 70,45 | 512 107 | 144,57 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10 381 | −1,99 | 2 597 | 63,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3 476 | 22,14 | 599 | 75,37 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15 978 | 2,10 | 2 753 | 46,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2 394 | 15,43 | 412 | 65,46 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 11 760 | −7,17 | 2 026 | 33,14 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1 554 | −38,31 | 268 | −11,59 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 21 | 4 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | −22,22 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3 294 | 567 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 1 412 | 243 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 1 707 | 294 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2 919 | 23,22 | 503 | 76,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5 418 | 933 | ||||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 4 273 | 99,02 | 736 | 186,38 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2 790 | −42,46 | 481 | −17,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3 447 | 8,23 | 594 | 55,24 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 342 516 | 62,12 | 59 040 | 132,89 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39 167 | −1,26 | 6 747 | 41,68 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37 303 | −8,85 | 8 317 | 69,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 156 309 | −54,84 | 26 928 | −35,20 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 227 325 | −33,89 | 39 161 | −5,14 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 911 | 0,77 | 157 | 44,44 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 151 957 | −81,96 | 26 178 | −74,11 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 123 000 | −36,64 | 21 189 | −9,09 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 3 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 30 100 | −81,21 | 5 185 | −73,04 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 32 000 | −79,30 | 5 513 | −70,30 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 34 | 6 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1 242 | 214 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 229 656 | −89,44 | 39 563 | −84,85 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 3 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10 314 | −77,03 | 1 777 | −67,06 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 827 | 243,15 | 143 | 407,14 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1 418 | 244 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11 527 | 186,24 | 1 986 | 310,97 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 17 400 | 2 997 | ||||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 5 000 | 861 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12 682 | −46,53 | 2 185 | −23,29 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 4 820 | 830 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 173 384 | −2,07 | 29 869 | 40,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6 009 | 29,50 | 1 035 | 85,82 | ||||
| 2026-02-17 | 13F | Avala Global LP | 189 100 | 0,00 | 32 576 | 43,49 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 2 304 | −97,96 | 397 | −97,08 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 119 823 | 7,60 | 14 386 | 101,87 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 7 155 | 1 233 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 19 759 | −2,91 | 3 404 | 39,30 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 243 366 | −7,15 | 41 925 | 33,22 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2 977 | 70,60 | 513 | 144,98 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4 170 | 11,08 | 718 | 59,56 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 345 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 4 910 | 0,00 | 846 | 43,46 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2 479 | 427 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 222 | 38,75 | 38 | 100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 35 293 | 43,51 | 6 080 | 105,93 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 187 | 32 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 1 125 | 0,00 | 89 | 79,59 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 35 065 | 1 760,21 | 6 041 | 2 572,57 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 16 767 | 2 888 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 906 | 15,71 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4 298 | −24,90 | 740 | 7,71 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 775 | 134 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 280 836 | 33 717 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1 019 153 | 119,63 | 175 569 | 215,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 638 | 282 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 8 504 | −0,85 | 1 497 | 45,48 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 429 | 74 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 55 | 0,00 | 9 | 50,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 67 281 | 2,31 | 12 | 57,14 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 163 849 | −6,65 | 28 847 | 25,86 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2 007 | 2,09 | 346 | 46,19 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 91 300 | 151,52 | 10 737 | 361,96 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 34 | 0,00 | 6 | 25,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5 223 | 490,17 | 614 | 996,43 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2 669 | 460 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 29 828 | 953,99 | 5 138 | 1 415,63 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 4 800 | 0,00 | 564 | 83,71 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5 700 | 982 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 506 754 | −4,70 | 87 299 | 36,75 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5 443 | 137,89 | 938 | 241,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3 340 | 740 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 112 | 28,47 | 364 | 84,26 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13 855 | −87,61 | 2 387 | −82,22 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 1 628 | 280 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4 057 | 2,97 | 699 | 47,57 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 2 | ||||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1 767 959 | −2,46 | 304 566 | 39,96 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1 518 | 261 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5 486 | −36,03 | 945 | −8,16 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 19 595 | 10,15 | 3 376 | 58,08 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 39 532 | −0,28 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 15 695 954 | 1,51 | 2 703 942 | 45,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69 285 | −24,22 | 11 936 | 8,74 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 230 419 | −59,93 | 39 694 | −42,50 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 177 292 | −86,41 | 30 542 | −80,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 86 612 | 33,17 | 14 922 | 120,24 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 40 | 7 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10 076 | 550,90 | 1 736 | 837,84 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 12 190 | −23,65 | 331 | −82,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 471 197 | 2,46 | 81 171 | 47,04 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 59 | 7,27 | 10 | 66,67 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6 570 | −27,56 | 1 132 | 3,95 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 617 | 0,00 | 74 | 89,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8 836 | −21,96 | 1 522 | 11,99 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 66 777 | −14,08 | 11 504 | 23,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 028 | 71,62 | 177 | 149,30 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 109 557 | 18 873 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10 475 | 20,90 | 1 805 | 73,46 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 199 117 | −3,75 | 29 207 | 38,17 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2 453 | −65,02 | 423 | −49,82 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 180 739 | −31,30 | 31 136 | −1,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 231 700 | −28,13 | 39 915 | 3,12 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 673 500 | −7,80 | 116 024 | 32,29 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 80 | 14 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 97 217 | 162,53 | 16 748 | 276,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 453 500 | 46,05 | 78 124 | 109,57 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 37 200 | −75,64 | 6 408 | −65,05 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4 237 | 6,03 | 730 | 52,19 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 95 175 | 107,27 | 16 396 | 197,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 313 990 | −10,09 | 54 091 | 29,02 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2 152 | −84,87 | 371 | −78,32 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 16 500 | 0,00 | 2 842 | 43,54 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 45 000 | 49,50 | 7 752 | 114,56 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 031 052 | −34,18 | 177 619 | −5,56 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 21 482 | −9,73 | 1 690 | 9,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 176 258 | 31,66 | 30 364 | 88,92 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 151 757 | −30,15 | 26 143 | 0,22 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 5 847 | −38,37 | 460 | 10,58 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 4 600 | 21 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 98 500 | 663,57 | 11 826 | 1 333,33 | |||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 4 600 | 1 | |||||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 6 733 | 1 160 | ||||||
| 2026-02-23 | 13F | REX Advisers, LLC | 2 300 | 396 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 212 300 | 843,56 | 25 489 | 1 671,23 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 643 | 628 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 222 048 | 41,83 | 26 659 | 166,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3 801 600 | 18,56 | 654 902 | 70,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3 595 500 | 18,01 | 619 397 | 69,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 233 941 | −14,04 | 40 301 | 23,34 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 23 116 | 595,01 | 3 982 | 897,99 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 139 532 | 6,80 | 24 037 | 53,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 401 | 0,50 | 69 | 46,81 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 4 511 | 0,04 | 777 | 43,62 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8 111 | −2,37 | 1 397 | 40,12 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 124 661 | 0,00 | 21 475 | 43,49 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16 163 | 6,04 | 2 784 | 52,13 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2 240 | 386 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 1 351 | 233 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 280 | 2,94 | 48 | 50,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 122 095 | 33,59 | 193 303 | 91,69 | ||||
| 2026-02-17 | 13F | III Capital Management | 18 506 | −55,63 | 3 188 | −36,34 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 137 189 | 23 634 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 51 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 584 800 | −5,33 | 100 743 | 35,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 522 290 | −1,16 | 89 975 | 41,82 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 35 900 | −40,59 | 6 184 | −14,75 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 2 381 525 | −8,03 | 410 265 | 31,97 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 31 193 | 4,71 | 5 374 | 50,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 527 900 | −20,11 | 90 941 | 14,63 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1 296 | 223 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 105 654 | 0,00 | 18 201 | 43,50 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 600 | −20,00 | 103 | 14,44 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1 370 | 236 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 818 | 313 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 551 | 0,55 | 95 | 44,62 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 41 | 7,89 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5 701 318 | −40,77 | 982 166 | −15,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 361 300 | 24,59 | 62 241 | 78,77 | |||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 16 284 | −16,23 | 2 805 | 20,23 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 832 000 | 85,38 | 143 329 | 166,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2 784 | 480 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6 117 | −4,63 | 1 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8 938 | 1 540 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2 383 | −78,81 | 411 | −69,63 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 24 612 | 4 240 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 109 | 96,79 | 708 | 182,80 | ||||
| 2026-02-17 | 13F | Night Squared LP | 16 989 | −52,04 | 2 927 | −31,20 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2 617 | −3,89 | 451 | 38,04 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 20 605 | 3 550 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 671 955 | −3,51 | 632 568 | 38,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37 407 | −95,90 | 6 444 | −94,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5 713 100 | 138,87 | 984 196 | 242,75 | |||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4 735 | 4,30 | 816 | 49,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 418 | −2,56 | 72 | 41,18 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13 966 | 41,61 | 2 406 | 103,13 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 2 361 | −32,02 | 407 | −2,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 480 900 | 2,04 | 255 115 | 46,41 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 5 750 | 991 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 325 700 | 103,94 | 56 108 | 192,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 14 917 | 21,42 | 2 570 | 74,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1 104 | 190 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 |
