Podstawowe statystyki
| Akcje instytucjonalne (długie) | 140 749 267 - 95,91% (ex 13D/G) - change of -3,42MM shares -2,37% MRQ |
| Wartość instytucjonalna (długa) | $ 23 670 020 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Biogen Inc. (CL:BIIBCL) posiada 1042 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 140,749,267 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Wellington Management Group Llp, Point72 Asset Management, L.P., Norges Bank, and Morgan Stanley .
Biogen Inc. (SNSE:BIIBCL) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34 124 | -3,08 | 6 005 | 21,78 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9 171 | 0,00 | 1 614 | 25,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1 688 | -9,64 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 23 038 | 8,04 | 4 054 | 35,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 20 252 | 10,91 | 3 564 | 39,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45 186 | -4,39 | 7 959 | 20,45 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 6 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 8 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 58 819 | 10,17 | 10 352 | 38,42 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 24 300 | 35,00 | 4 277 | 69,62 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 910 | 3,41 | 160 | 30,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 12 130 | -33,09 | 2 135 | -15,95 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1 714 | 17,24 | 302 | 47,55 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 36 970 | 0,00 | 4 732 | 5,72 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3 203 | 79,04 | 564 | 125,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 76 400 | 13 446 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7 505 | 1,60 | 1 321 | 16,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 76 379 | -14,49 | 13 442 | 7,42 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 4 155 | 0,17 | 731 | 25,82 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 126 | 19 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5 172 | 36,21 | 910 | 71,37 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 1 169 588 | -4,84 | 149 707 | 0,60 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 2 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 916 | 0,00 | 161 | 25,78 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 57 272 | -7,81 | 10 079 | 17,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14 447 | 24,62 | 2 543 | 60,99 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2 507 | 22,95 | 441 | 54,74 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1 605 | -0,74 | 282 | 24,78 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 692 | -26,40 | 298 | -7,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48 890 | 3,02 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 622 | 21,72 | 109 | 53,52 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 833 | -0,27 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16 427 | -17,87 | 2 891 | 3,18 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48 725 | 0,86 | 8 575 | 26,74 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 798 774 | 39 074,79 | 140 576 | 49 224,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 183 744 | -22,56 | 32 337 | -2,71 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 63 | 1 160,00 | 11 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37 948 | 15,32 | 7 199 | 43,75 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 525 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 12 529 | 2 205 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 521 101 | -8,18 | 91 709 | 15,36 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2 565 | 451 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2 155 | -9,26 | 379 | 14,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 223 | 39 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 187 608 | -14,28 | 33 017 | 7,69 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 11 783 | 1,36 | 2 074 | 27,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 178 | 18,50 | 383 | 49,03 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 226 380 | -3,59 | 39 841 | 21,12 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4 664 | 821 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 887 | 106,76 | 156 | 160,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2 104 | -19,48 | 370 | 1,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 96 | -3,03 | 17 | 23,08 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 10 159 | 16,28 | 1 300 | 22,99 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 772 | -95,26 | 108 | -94,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1 040 | 183 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5 415 | 93,46 | 953 | 142,86 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3 919 | 690 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5 730 | -36,64 | 1 008 | -20,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 476 | -78,39 | 436 | -72,90 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6 113 | 36,85 | 1 076 | 72,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 019 | 0,00 | 1 059 | 25,62 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 23 809 | 6,92 | 4 190 | 34,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2 459 | 433 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5 991 | -4,89 | 865 | -1,93 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 236 | 1,29 | 42 | 28,13 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 90 | 0,00 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 401 800 | -4,88 | 70 713 | 19,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 40 424 | -89,15 | 7 114 | -86,37 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 406 | 0,00 | 71 | 14,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 162 000 | 2,53 | 28 510 | 28,82 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 407 000 | 68,74 | 71 628 | 112,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 687 | 0,30 | 825 | 25,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 219 | 346,94 | 39 | 533,33 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5 167 | 5,56 | 909 | 32,70 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 2 500 | 440 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 43 | 0,00 | 8 | 40,00 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 33 185 | 27,78 | 5 840 | 60,53 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2 726 | -37,86 | 480 | -21,99 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 198 | 35 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 169 | 30 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 98 333 | 44,92 | 17 306 | 82,08 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 831 | 10,24 | 674 | 38,68 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1 141 | 201 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5 516 | 27,01 | 971 | 59,54 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48 945 | 0,00 | 8 614 | 25,63 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 1 939 | -4,20 | 341 | 20,49 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 960 645 | 10,03 | 169 066 | 38,25 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22 007 | 3 873 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 3 535 | -0,23 | 656 | 32,26 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2 886 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 84 | 0,00 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3 568 | 4,51 | 628 | 31,17 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 554 | 0,99 | 450 | 26,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 604 | 34,90 | 282 | 69,88 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 6 200 | -10,31 | 1 091 | 12,71 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5 899 | 1 038 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7 286 | 3,76 | 1 296 | 19,69 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 980 | 1,12 | 349 | 27,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 108 500 | -13,96 | 19 095 | 8,10 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 72 200 | -13,22 | 12 706 | 9,03 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 33,33 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1 419 | 250 | ||||||
| 2026-02-02 | 13F | CX Institutional | 1 706 | 17,41 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 28 748 | -1,15 | 5 060 | 24,21 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 97 | 11,49 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 247 722 | -37,57 | 43 597 | -21,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 102 318 | 5,85 | 18 007 | 32,98 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 273 | -25,61 | 48 | -5,88 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53 754 | -88,75 | 9 460 | -85,87 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26 553 | 4 673 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 48 415 | 8,29 | 8 521 | 36,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6 400 | -7,25 | 1 126 | 16,56 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 17 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13 200 | -59,38 | 2 323 | -48,97 | |||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 3 330 | 0,82 | 586 | 26,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 58 | 34,88 | 10 | 66,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 596 | -4,79 | 105 | 19,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 52 900 | 979,59 | 9 310 | 1 257,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 607 953 | -50,74 | 106 994 | -38,11 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35 107 | -47,61 | 6 178 | -34,18 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 80 | -10,11 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39 900 | 2 393,75 | 7 022 | 3 034,82 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 7 211 | 14,03 | 1 269 | 43,39 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2 226 | 392 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57 836 | -57,74 | 10 179 | -46,89 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2 711 | -2,20 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 33 787 | 3,53 | 5 900 | 18,78 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 106 114 | 18 675 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6 820 | 1 200 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18 523 | -38,33 | 3 260 | -22,53 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2 874 | 506 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2 042 | -14,56 | 359 | 7,49 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 3 941 | -0,03 | 694 | 25,54 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3 081 | -21,58 | 542 | -1,45 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3 186 | -13,94 | 561 | 8,11 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4 249 | 23,59 | 748 | 55,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 89 537 | 27,61 | 15 758 | 60,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2 377 | -2,74 | 419 | 22,51 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 14 743 | -3,56 | 2 595 | 21,16 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 108 721 | 0,00 | 26 | 66,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8 661 | -4,11 | 1 524 | 20,47 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6 667 | 1 173 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23 996 | 0,00 | 4 223 | 25,65 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1 797 | -10,02 | 316 | 13,26 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 32 589 | 38,58 | 5 735 | 74,10 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5 887 | 106,71 | 1 036 | 160,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40 220 | -7,37 | 7 078 | 16,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 857 262 | 46,43 | 326 860 | 83,97 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 184 000 | 22,67 | 32 382 | 54,11 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 8 443 | -39,78 | 1 486 | -24,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 34 000 | 5 984 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 35 425 | -72,78 | 6 234 | -65,81 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2 | -99,71 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 244 | -32,61 | 219 | -15,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 184 189 | 16,69 | 32 415 | 46,61 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 175 | 12,90 | 31 | 42,86 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 95 072 | -3,26 | 14 246 | 21,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 41 | 1 950,00 | 7 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 80 | 0,00 | 14 | 27,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 33 336 | -15,64 | 6 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2 182 | 27,75 | 384 | 60,67 | ||||
| 2026-02-13 | 13F | Ossiam | 62 263 | -5,09 | 10 958 | 19,24 | ||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 982 | -4,38 | 0 | |||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 1 657 | 292 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 319 544 | 3,75 | 56 237 | 30,34 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 25 | 4 | ||||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 752 750 | -10,39 | 96 352 | -5,26 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 7 264 | -4,33 | 1 278 | 20,23 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7 819 | 80,12 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 249 | 49,73 | 396 | 88,10 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 23 300 | -12,41 | 4 | 33,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3 499 | 0,17 | 616 | 25,77 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 50 | 21,95 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 255 | -98,81 | 45 | -98,53 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 74 724 | -0,59 | 13 151 | 24,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 565 847 | -32,68 | 99 583 | -15,42 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 10 974 | 10,07 | 1 931 | 38,32 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1 522 | -33,01 | 268 | -15,77 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 26 | 18,18 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 816 | 3,38 | 483 | 18,97 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 226 845 | 39 922 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 4 876 | -8,03 | 858 | 15,63 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10 000 | -0,06 | 1 760 | 13,26 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 84 990 | 14 957 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 599 | 11,35 | 281 | 39,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2 169 | -22,31 | 382 | -2,56 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2 611 | 460 | ||||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 1 208 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 353 173 | 62 155 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12 825 | 44,82 | 2 257 | 85,61 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1 024 268 | 21,18 | 180 261 | 52,24 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1 254 | 221 | ||||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 161 992 | 28 509 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 6 080 | -21,55 | 1 070 | -1,38 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 53 398 | 50,59 | 9 | 125,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 25 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6 739 | 4,94 | 1 155 | 28,36 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 458 | 24,80 | 59 | 31,82 | ||||
| 2026-02-12 | 13F | M&G Plc | 8 593 | 0,00 | 1 512 | 25,69 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 15 300 | 0,00 | 2 693 | 25,62 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 85 824 | 21,92 | 15 104 | 53,18 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 46 318 | 32,86 | 6 703 | 37,25 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2 108 | 1,93 | 371 | 28,03 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15 793 | -0,85 | 2 779 | 24,56 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2 272 | 400 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 124 | 6 100,00 | 22 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F | WMS Group LLC | 1 550 | 273 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 71 358 | -0,43 | 12 558 | 25,10 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7 500 | -59,24 | 1 320 | -48,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7 836 | -3,56 | 1 379 | 21,18 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 85 | -17,48 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20 403 | -29,35 | 3 591 | -0,99 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48 591 | 9,20 | 8 552 | 37,19 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 163 | 909 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 31 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 106 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2 398 | 6,72 | 422 | 34,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3 246 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 44 300 | 7 796 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 61 900 | -31,68 | 10 894 | -14,17 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 384 265 | 8 542,94 | 68 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 76 775 | 105,00 | 13 512 | 157,55 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 47 500 | -33,57 | 8 360 | -16,54 | |||
| 2026-02-24 | 13F | MidFirst Bank | 10 | 2 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 40 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 001 500 | 0,15 | 176 254 | 25,82 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 100 | 33,33 | 18 | 70,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1 909 | -3,97 | 336 | 20,50 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 259 | 46 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21 133 | -7,91 | 3 719 | 15,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 134 566 | 23 682 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2 813 192 | -27,36 | 495 094 | -8,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26 286 | -42,19 | 4 626 | -27,37 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 118 311 | 16 573 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26 277 | -40,38 | 5 | -33,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 194 | 7,78 | 34 | 54,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8 800 | -34,81 | 1 549 | -18,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5 022 | 87,81 | 884 | 136,10 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 467 | 0 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2 620 | -0,15 | 461 | 25,61 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 455 | 0,00 | 80 | 26,98 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 6 260 | 0,00 | 1 102 | 25,68 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1 604 | 282 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 39 | 7 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 403 | -1,44 | 423 | 23,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42 742 | -10,86 | 7 522 | 12,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2 088 | 367 | ||||||
| 2025-10-15 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4 619 | -19,60 | 813 | 1,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13 808 | 6,35 | 2 430 | 33,66 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 107 068 | -66,56 | 18 843 | -57,99 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 292 | 227 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 476 812 | -36,54 | 83 914 | -20,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9 691 | -23,98 | 1 706 | -4,48 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 75 944 | -2,51 | 13 365 | 22,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 76 500 | 11,52 | 13 463 | 40,11 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 48 700 | 5,41 | 8 571 | 32,44 | |||
| 2026-01-29 | 13F | UBS Group AG | 641 788 | 0,44 | 112 948 | 26,19 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 675 | 5,80 | 119 | 32,58 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 336 | -78,54 | 235 | -73,05 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 19 475 | -42,16 | 3 427 | -27,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1 395 | -4,26 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 10 517 | 25,70 | 1 851 | 57,85 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 27 | -44,90 | 5 | -33,33 | ||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3 030 | -12,10 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4 791 | 93,73 | 843 | 143,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 712 559 | -2,30 | 125 403 | 22,75 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 32 124 | -2,82 | 5 654 | 22,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 138 078 | -42,32 | 24 300 | -27,53 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3 447 | 399,57 | 607 | 531,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 55 560 | 9 778 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 215 | 3,86 | 38 | 32,14 | ||||
| 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 | 1 061 947 | 5,92 | 135 929 | 11,97 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6 027 | -3,52 | 1 061 | 21,14 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 85 | 66,67 | 15 | 100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 512 | 1,29 | 444 | 23,74 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3 945 | -43,24 | 694 | -28,67 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 572 429 | -7,42 | 100 742 | 5,76 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 83 714 | 56,94 | 14 733 | 97,19 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 820 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3 178 | 1,11 | 559 | 27,05 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 18 | 21,43 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1 212 | 204 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34 447 | -23,64 | 6 062 | -4,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 153 | 0,00 | 21 | 10,53 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 23 905 | -19,16 | 4 207 | 1,57 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 2 465 | 434 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7 575 | 1 333 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8 664 | 1,59 | 1 525 | 27,64 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 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 | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 271 746 | -6,04 | 47 824 | 18,05 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 4 928 | 5 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4 412 | -1,45 | 776 | 23,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 575 | -3,79 | 277 | 20,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44 900 | 162,57 | 7 902 | 229,90 | |||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2 060 | 0 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 506 | 265 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11 440 | 136,95 | 2 013 | 197,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 50 000 | 96,85 | 8 800 | 147,30 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 35 527 | -3,90 | 6 252 | 20,74 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 2 096 | 29,46 | 369 | 62,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 661 684 | 50,01 | 116 450 | 88,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 239 | 0 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3 462 | -77,14 | 609 | 30 350,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 953 500 | 4,91 | 167 806 | 31,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 701 800 | -5,94 | 123 510 | 18,18 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 21 295 | 108,61 | 3 748 | 162,21 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1 355 | 0,00 | 238 | 25,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1 212 | 213 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 70 | 0,00 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 551 | -40,69 | 97 | -26,15 | ||||
| 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 | 69 453 | -21,60 | 8 890 | -17,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7 708 | -0,17 | 1 408 | 14,02 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7 191 | -0,31 | 1 266 | 25,25 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 556 | -2,11 | 71 | 4,41 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 437 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 29 | 0,00 | 5 | 25,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2 001 | -6,71 | 352 | 17,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 389 | -62,92 | 68 | -53,42 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 34 366 | -25,62 | 6 048 | -6,55 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 64 952 | 11 431 | ||||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25 | 13,64 | 3 | 50,00 | ||||
| 2026-01-15 | 13F | Trust Co | 291 | 78,53 | 51 | 131,82 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 503 832 | 12,58 | 88 838 | 41,93 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 6 912 | -1,20 | 1 216 | 24,08 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 64 565 | -2,13 | 11 363 | 22,95 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 73 480 | 41,51 | 12 932 | 77,79 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 305 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1 804 | -37,32 | 317 | -21,34 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 1 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 464 | 0,00 | 82 | 26,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21 310 | -0,81 | 3 750 | 24,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 52 475 | 10,44 | 9 238 | 38,80 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1 822 | 5,32 | 321 | 32,23 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47 370 | -3,38 | 8 337 | 21,39 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 15 051 | 2 649 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38 718 | -2,48 | 6 814 | 22,51 | ||||
| 2025-10-27 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 57 961 | 540,95 | 10 201 | 705,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9 425 863 | 631,96 | 1 658 857 | 819,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 176 800 | 16,70 | 31 115 | 46,62 | |||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8 501 | -1,40 | 1 496 | 23,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 46 800 | 176,92 | 8 236 | 247,95 | |||
| 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 | 912 | -1,62 | 117 | 3,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 399 196 | -58,61 | 70 255 | -48,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 392 | 245 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1 150 | 202 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6 584 | 11,03 | 1 159 | 39,52 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 231 609 | -0,36 | 40 761 | 25,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 600 | 0,00 | 106 | 25,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2 294 | -0,17 | 0 | |||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 560 924 | -3,11 | 71 798 | 2,43 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 34 000 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 8 490 | 0,77 | 1 494 | 26,61 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1 469 | -59,15 | 259 | -48,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2 799 | 0,00 | 493 | 25,51 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 978 | -24,83 | 125 | -54,87 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 85 | 0,00 | 15 | 27,27 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 2 412 | 0,00 | 424 | 25,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 48 734 | 8 618 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 154 | 379 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5 302 | 933 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 99 245 | -30,82 | 17 466 | -13,09 | ||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 42 | 7 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2 515 | 443 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 139 878 | 0,73 | 24 617 | 26,55 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1 282 | 42,13 | 226 | 78,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 119 087 | -15,75 | 20 970 | 6,05 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 836 | 12,22 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27 181 | -33,58 | 4 784 | -16,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3 933 | -15,98 | 692 | 5,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 250 000 | 0,00 | 43 998 | 25,63 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 135 352 | -16,03 | 23 821 | 5,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 23 700 | 4 171 | |||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 840 | -30,12 | 148 | -12,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 253 | 221 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 48 559 | -69,39 | 8 546 | -61,54 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 2 448 | 0,00 | 431 | 21,13 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 92 700 | 19,31 | 16 314 | 49,89 | |||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 75 | 0,00 | 13 | 30,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 105 200 | -19,51 | 18 514 | 1,13 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1 614 | 0 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 27 | -15,62 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 5 481 | -31,24 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 52 | 9 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 99 013 | 3,48 | 13 870 | 15,42 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2 627 | 13,48 | 336 | 20,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 3 565 | -15,38 | 627 | 6,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8 700 | 1 531 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 376 | 178,37 | 770 | 250,00 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 422 | 49,65 | 54 | 58,82 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 7 706 | -0,01 | 1 334 | 12,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19 011 | 3 346 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 2 465 | 295,67 | 434 | 397,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 110 | 0,00 | 22 | 46,67 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2 855 | 502 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 113 700 | 95,70 | 20 010 | 145,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 132 400 | 19,28 | 23 301 | 49,86 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15 400 | 9,22 | 2 710 | 37,22 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10 922 | 128,45 | 1 922 | 187,29 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17 375 | 5,10 | 3 058 | 32,05 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 10 560 | 44,50 | 1 352 | 28,54 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 33 479 | 0,00 | 5 892 | 25,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 799 | 646,40 | 493 | 846,15 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 195 | 34 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 9 003 | 1,88 | 1 584 | 28,05 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 0,00 | 10 | 42,86 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 2 000 | -66,67 | 352 | -58,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 107 | 19 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5 987 | 175,77 | 1 054 | 246,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 391 370 | -3,32 | 244 867 | 21,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 51 | 898 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 68 | 1 197 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 14 200 | -41,15 | 2 499 | -26,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 115 | 0,00 | 20 | 25,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 126 | -46,15 | 22 | -31,25 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10 909 | 1 920 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 541 825 | 8,77 | 95 356 | 36,66 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 508 067 | 28,32 | 89 415 | 61,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8 630 | 1 519 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10 145 | 1 785 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1 800 | -60,99 | 317 | -45,42 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12 156 | 26,85 | 2 139 | 59,39 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24 919 | -78,06 | 4 386 | -72,42 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 190 | 0,23 | 913 | 25,93 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 592 | 0,00 | 104 | 26,83 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1 852 | 5,23 | 350 | 42,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18 600 | 481,25 | 3 273 | 630,58 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 34 500 | 155,56 | 6 072 | 221,05 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 499 | 208,02 | 88 | 295,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 124 898 | 7,94 | 21 981 | 35,61 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 45 349 | -88,09 | 7 981 | -85,04 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 53 | 23,81 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 509 | 62,62 | 90 | 106,98 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 70 | 0,00 | 12 | 33,33 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 356 | 0,00 | 63 | 26,53 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 33 | 22,22 | 6 | 66,67 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2 600 | -0,95 | 458 | 24,52 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 727 | 128 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1 665 | 0,00 | 300 | 28,33 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16 312 | 576,00 | 2 871 | 749,11 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 39 404 | -0,06 | 6 935 | 25,55 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 34 216 | 7,36 | 6 022 | 34,93 | ||||
| 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 | 8 956 | -7,52 | 1 146 | -2,22 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3 276 | 1 546,23 | 577 | 2 033,33 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2 087 | -37,23 | 367 | -21,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2 834 | 499 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 72 | -1,37 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1 952 | 9,91 | 344 | 38,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 95 522 | 16 811 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 200 | 1 233,33 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 452 442 | 29,86 | 79 625 | 63,15 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 16 640 | 256,32 | 2 928 | 347,71 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18 394 | 2,09 | 3 237 | 161 750,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3 099 | 0,00 | 397 | 5,60 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 065 | 18,86 | 187 | 49,60 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5 079 | 0,00 | 894 | 25,60 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 111 203 | 0,92 | 20 | 26,67 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18 779 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 573 844 | 183,66 | 100 991 | 256,38 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4 984 | 6,13 | 877 | 33,49 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9 672 | 105,79 | 1 702 | 158,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 79 100 | 0,00 | 13 921 | 25,63 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 14 600 | 0,00 | 2 569 | 25,62 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 1 291 | 227 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 947 494 | 22,91 | 166 900 | 54,97 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 90 | 16 | ||||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32 513 | 6,25 | 5 722 | 33,48 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 51 246 | 36,33 | 9 019 | 71,28 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 953 728 | -22,54 | 167 847 | -2,69 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1 440 | 253 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 12 674 | -1,98 | 2 230 | 23,14 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 9 873 | -2,48 | 1 738 | 22,50 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1 421 | 250 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 228 807 | -25,33 | 40 | -4,76 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 18 742 | -2,66 | 3 298 | 22,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14 811 370 | 0,32 | 2 606 653 | 26,04 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 141 374 | -38,31 | 24 880 | -22,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8 995 | 317,98 | 1 583 | 425,91 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 628 490 | -2,09 | 80 447 | 3,51 | ||||
| 2026-02-10 | 13F | National Pension Service | 287 238 | 0,71 | 50 551 | 26,53 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 1 445 | 0,00 | 191 | 2,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 52 | 766,67 | 9 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | -99,76 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 35 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 8 911 | -12,31 | 1 568 | 10,19 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 704 196 | 123 931 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 588 | 11,70 | 455 | 40,43 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 300,00 | 2 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 67 453 | -0,67 | 11 927 | 25,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 700 | -12,94 | 123 | 9,82 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1 996 | -1,48 | 351 | 24,03 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5 | -82,76 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 6 880 | -81,10 | 1 211 | -76,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 20 000 | 4 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 800 | 0,00 | 141 | 25,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16 761 | 14,37 | 2 950 | 43,76 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 646 | 0,00 | 290 | 25,65 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 920 | 0,00 | 162 | 25,78 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1 145 | -65,72 | 202 | -56,96 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 39 855 | 6,31 | 7 | -99,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5 448 | -35,45 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4 939 | 0,00 | 873 | 27,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 205 140 | 7,20 | 30 691 | 14,49 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 1 862 | 17,40 | 238 | 23,96 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 50 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3 987 | 0,00 | 702 | 25,63 | ||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 53 000 | 960,00 | 9 327 | 1 232,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6 305 | 6,13 | 1 110 | 33,29 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 18 | -50,00 | 3 | -40,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 33 | -5,71 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 844 | 0,00 | 677 | 25,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9 490 | 0,12 | 1 670 | 25,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22 695 | -6,80 | 3 994 | 17,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 447 | 7,09 | 431 | 34,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 63 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 20 000 | 0,00 | 3 520 | 25,63 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20 000 | -78,95 | 3 520 | -73,56 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 28 729 | 1,81 | 5 056 | 27,94 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 139 639 | 0,98 | 24 575 | 26,87 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5 569 | 0,00 | 980 | 25,64 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 775 | -14,91 | 312 | 6,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23 503 | 12,52 | 4 136 | 41,35 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 2 779 | 1,09 | 489 | 27,01 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 30 | -21,05 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 22 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23 453 | 317,98 | 4 127 | 456,95 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 26 490 | 4 662 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 110 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2 473 | 435 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 251 763 | 22,67 | 44 308 | 54,12 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3 915 | 39,67 | 727 | 70,42 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1 397 | 246 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6 | 0 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1 462 | 257 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 1 268 | 223 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 110 268 | 83,81 | 19 406 | 130,94 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 4 000 | 704 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 152 | -11,63 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9 841 | -50,77 | 1 732 | -38,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353 493 | -19,50 | 62 211 | 1,14 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6 635 | 1 168 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 511 | 0,00 | 90 | 25,35 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5 719 | -10,63 | 1 006 | 12,28 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2 844 | 0,00 | 501 | 25,63 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 17 400 | -27,50 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 766 | -34,86 | 140 | -26,06 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5 642 | 0,36 | 993 | 26,05 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 53 | 23,81 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20 422 | 2,00 | 3 594 | 28,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 66 970 | 0,00 | 11 786 | 25,64 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6 474 | -28,71 | 1 139 | -10,46 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2 909 | 512 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 33 462 | 0,19 | 5 889 | 25,87 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 218 | 51,40 | 390 | 90,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 29 971 | 140,11 | 5 275 | 201,72 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 6 686 | 1 177 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 330 | 58 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1 840 | 0,00 | 324 | 25,68 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3 012 | 530 | ||||||
| 2026-01-28 | 13F | City State Bank | 322 | -53,47 | 57 | -41,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6 255 | 15,13 | 1 101 | 44,55 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 85 | 6,25 | 15 | 27,27 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7 973 | 10,84 | 1 403 | 40,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 30 | -11,76 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Sprucegrove Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6 884 | 1 212 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 62 | 0,00 | 11 | 25,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 32 | 60,00 | 6 | 150,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3 146 | 554 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 80 975 | 16,09 | 10 365 | 22,72 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2 194 | 20,48 | 386 | 51,37 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 5 | 25,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 80 | 10 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 15 400 | 2 724 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 265 | 0,00 | 47 | 24,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16 808 | 224,48 | 2 958 | 308,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 25 593 | 3 585 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4 670 | 14,21 | 822 | 43,53 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 92 | 0,00 | 16 | 33,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 206 | 10,04 | 212 | 38,56 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 187 457 | -3,99 | 33 | 18,52 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15 551 | 37,33 | 2 737 | 72,51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1 565 | -12,67 | 275 | 9,56 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 1 442 | -40,39 | 254 | -25,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 96 542 | 32,04 | 16 990 | 65,88 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 4 374 | 1,65 | 778 | 17,19 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 294 357 | -11,37 | 51 804 | 11,34 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1 349 | 238 | ||||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 6 864 | -10,07 | 879 | -4,98 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 2 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3 535 | 34,82 | 622 | 69,48 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2 415 | 0,00 | 425 | 25,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 771 | 1,84 | 312 | 27,98 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3 450 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 13 987 | -82,96 | 2 | -81,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12 342 | 31,48 | 2 172 | 65,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 904 | 159 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41 496 | -78,95 | 7 303 | -73,56 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1 413 | -5,36 | 249 | 10,71 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 35 | 0,00 | 6 | 50,00 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 2 999 | 4,35 | 528 | 31,09 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 1 173 | 206 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 32 491 | -41,95 | 5 713 | -27,04 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1 850 | 0,00 | 326 | 25,48 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1 568 | 276 |
