PTX - Palantir Technologies Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BUL)

Palantir Technologies Inc.
BG ˙ BUL ˙ US69608A1088
Estatísticas Básicas
Proprietários Institucionais 3154 total, 3037 long only, 17 short only, 100 long/short - change of -16.90% MRQ
Alocação Média no Portfólio 0.6570 % - change of -11.43% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 1,333,986,301 - 58.22% (ex 13D/G) - change of -68.52MM shares -4.85% MRQ
Valor Institucional (Longa) $ 226,838,227 USD ($1000)
Propriedade Institucional e Acionistas

Palantir Technologies Inc. (BG:PTX) tem 3154 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,333,997,720 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, Norges Bank, Susquehanna International Group, Llp, Citadel Advisors Llc, and Susquehanna International Group, Llp .

Palantir Technologies Inc. (BUL:PTX) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

BG:PTX / Palantir Technologies Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-17 13F Harvey Capital Management Inc 2,800 0.00 498 -2.55
2026-02-05 13F RiverFront Investment Group, LLC 174,065 9.71 30,940 6.90
2026-02-12 13F Raiffeisen Bank International AG 122,150 8.45 22,086 9.67
2026-02-14 13F Silver Grove Financial Group, Inc. 2,140 32.51 380 29.25
2026-02-13 13F Brown Advisory Inc 17,839 -23.76 3,171 -25.73
2026-02-11 13F Capital World Investors 63,376 -98.75 11,266 -98.78
2026-01-02 13F Boltwood Capital Management 1,225 2.08 218 -0.46
2026-02-17 13F Modern Wealth Management, LLC 31,436 4.86 5,588 2.18
2026-02-06 13F Twin Capital Management Inc 28,621 -0.18 5,087 -2.73
2026-02-02 13F Qrg Capital Management, Inc. 352,178 4.59 62,600 1.91
2026-02-13 13F Sienna Gestion 8,323 75.22 1,498 89.49
2026-02-04 13F Patrick M Sweeney & Associates, Inc 0 -100.00 0 -100.00
2026-02-17 13F one8zero8, LLC 27,977 -1.76 4,973 -4.27
2026-02-13 13F Fairbanks Capital Management, Inc. 3,000 0.00 533 -2.56
2026-02-04 13F JSF Financial, LLC 3,381 -6.11 601 -8.54
2026-02-12 13F New York State Common Retirement Fund 2,323,978 -3.02 413,087 -5.50
2025-11-03 13F Scion Asset Management, LLC Put 5,000,000 912,100
2026-02-13 13F Archetype Wealth Partners 1,854 -6.74 0
2026-02-12 13F Ruggiero Investments, Inc. 4,161 740
2026-01-28 13F Consolidated Planning Corp 31,348 9.30 5,572 6.52
2026-02-13 13F Resources Management Corp /ct/ /adv 1,000 66.67 0
2026-01-30 13F Oakworth Capital, Inc. 1,818 19.92 323 17.03
2026-02-06 13F Bare Financial Services, Inc 154 -1.28 27 -3.57
2026-01-23 13F Reuter James Wealth Management, Llc 1,977 -3.89 351 -6.40
2026-02-17 13F Lighthouse Investment Partners, LLC 1,300 231
2026-02-04 13F Oregon Public Employees Retirement Fund 261,631 0.65 46,505 -1.92
2026-01-28 13F Old National Bancorp /in/ 8,667 -11.49 1,541 -13.77
2026-02-12 13F StoneX Group Inc. 17,669 -13.24 3,144 -15.35
2026-02-13 13F Charles Schwab Investment Management Inc 15,947,000 2.72 2,834,579 0.09
2026-02-17 13F Sagewood Asset Management LP 6,555 1,165
2026-02-03 13F RB Capital Management, LLC 7,595 10.28 1,350 7.48
2026-01-27 13F Highview Capital Management LLC/DE/ 16,366 15.91 2,909 12.97
2026-02-17 13F Coppell Advisory Solutions LLC 2,921 9.24 528 10.46
2026-01-15 13F Nikulski Financial, Inc. 16,360 288.88 2,908 279.01
2026-01-23 13F Smith, Moore & Co. 8,039 -2.92 1,429 -5.43
2026-03-16 13F Osbon Capital Management Llc 1,945 346
2026-03-04 13F Rehmann Capital Advisory Group 12,607 2.36 2,241 -0.22
2026-01-20 13F Savvy Advisors, Inc. 30,591 35.59 5,438 32.13
2026-01-23 13F LOM Asset Management Ltd 200 0.00 36 -2.78
2026-02-09 13F Hartline Investment Corp/ 81,034 -22.56 14,404 -24.54
2026-02-09 13F Severin Investments, LLC 2,991 5.84 532 3.11
2026-02-02 13F GenTrust, LLC 35,290 -25.65 6,273 -27.56
2026-02-13 13F River Wealth Advisors LLC 1,331 237
2026-01-16 13F Genesis Financial Group, LLC 60,642 10,779
2026-01-14 13F Southland Equity Partners LLC 3,390 12.40 603 9.45
2026-01-09 13F Spence Asset Management 53,371 9
2026-02-04 13F Dogwood Wealth Management LLC 625 40.13 111 37.04
2026-01-22 13F Iron Financial, LLC 2,338 -17.62 416 -19.73
2026-01-23 13F Clarity Wealth Advisors, LLC 4,469 -34.07 794 -35.76
2026-01-16 13F Tema Etfs Llc 40,967 4.34 7,282 1.66
2026-02-13 13F SYM FINANCIAL Corp 4,128 16.25 734 13.29
2026-01-09 13F Diversified Trust Co 43,051 -1.37 7,652 -3.89
2026-02-03 13F Gateway Investment Advisers Llc 523,937 -2.01 93,130 -4.52
2026-02-09 13F Quest Partners LLC 198 -53.41 35 -54.55
2026-01-27 13F Berger Financial Group, Inc Call 178
2026-02-18 13F Beacon Pointe Advisors, LLC 233,938 -3.70 41,583 -6.17
2026-01-27 13F Berger Financial Group, Inc 4,034 3.17 717 0.56
2026-02-18 13F Beacon Pointe Advisors, LLC Call 8,500 13.33 1,511 10.38
2026-01-12 13F World Equity Group, Inc. 39,946 -1.84 7,100 -4.35
2026-01-26 13F Next Level Wealth Planning, LLC 6,353 1.44 1,129 -1.14
2026-02-12 13F Andra AP-fonden 385,037 46.14 68,440 42.40
2026-02-03 13F Patten & Patten Inc/tn 2,239 0.45 398 -2.22
2026-02-18 13F EP Wealth Advisors, Inc. 38,509 34.95 6,845 75.98
2026-02-17 13F CHICAGO TRUST Co NA 0 -100.00 0 -100.00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-11-13 13F Clarkston Capital Partners, LLC 0 -100.00 0 -100.00
2026-01-30 13F North Star Investment Management Corp. 5,863 -3.14 1,042 -5.62
2026-01-16 13F Ellsworth Advisors, LLC 0 -100.00 0 -100.00
2026-02-05 13F Conning Inc. 11,784 0.83 2,095 -1.74
2026-02-10 13F Operose Advisors LLC 1,340 3.08 238 0.42
2025-11-05 13F Lokken Investment Group LLC 1,739 -38.66 317 -17.88
2026-02-19 13F Atomi Financial Group, Inc. 85,317 1.70 15,165 -0.90
2026-02-17 13F Oxford Asset Management Llp 6,519 -2.22 1,159 -4.77
2026-01-21 13F Country Trust Bank 18 -98.68 3 -98.79
2025-11-10 13F Palumbo Wealth Management LLC 0 -100.00 0 -100.00
2026-01-26 13F Old Point Trust & Financial Services N A 55,414 -24.19 9,850 -26.13
2026-02-17 13F Polar Capital Holdings Plc 145,520 -75.93 25,866 -76.55
2026-01-15 13F Presidio Capital Management, LLC 1,384 1.91 246 -0.40
2026-01-07 13F Wisconsin Wealth Advisors, LLC 11,021 -9.03 1,959 -11.40
2026-01-22 13F Hill Island Financial Llc 1,374 244
2026-01-26 13F Whittier Trust Co 195,242 52.78 35,087 58.65
2026-01-21 13F Rocky Mountain Advisers, Llc 7 0.00 1 0.00
2026-02-12 13F Index Technologies Group LLC 1,276 227
2026-02-10 13F Calton & Associates, Inc. 11,976 9.54 2,129 6.72
2026-02-11 13F Parallel Advisors, LLC 200,825 -2.66 35,697 -5.15
2026-02-17 13F Prostatis Group LLC 3,292 84.43 585 80.00
2026-01-07 13F Private Client Services, Llc 7,731 1.78 1,374 -0.79
2026-02-09 13F Mediolanum International Funds Ltd 407,562 18.74 73,704 20.06
2026-02-17 13F/A Beverly Hills Private Wealth, LLC Put 500 89
2026-01-02 13F McAlister, Sweet & Associates, Inc. 1,200 0.00 213 -2.29
2026-02-13 13F RH Tailwind Management, LLC 61,000 10,843
2026-02-12 13F Federation des caisses Desjardins du Quebec 151,384 -0.30 26,906 -2.86
2026-02-13 13F 71 West Capital Partners 32,963 5,859
2026-02-13 13F Vivaldi Capital Management, LLC 2,657 5.69 472 3.06
2026-01-06 13F Advance Capital Management, Inc. 5,404 0.41 961 -2.14
2025-11-06 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0 -100.00
2026-01-27 13F Old Second National Bank Of Aurora 700 0.00 124 -2.36
2026-02-12 13F Pinnacle Holdings, LLC 16,213 -1.76 2,882 -4.29
2026-02-13 13F Neo Ivy Capital Management 40,133 63.37 7,134 59.18
2026-01-12 13F Lee Johnson Capital Management, Llc 37,893 -3.75 6,735 -6.22
2026-01-16 13F BridgePort Financial Solutions, LLC 7,838 1.11 1,393 -1.49
2026-02-13 13F GM Advisory Group, Inc. 18,275 7.39 3,248 4.64
2026-01-26 13F Thomasville National Bank 4,316 -11.28 767 -13.53
2026-02-11 13F Capital Wealth Planning, LLC 43,414 304.23 7,717 293.87
2026-01-30 13F Turning Point Benefit Group, Inc. 796 5.57 141 1.44
2026-02-11 13F Clearbridge Investments, LLC 849,350 -10.33 150,972 -12.62
2026-02-13 13F Treasurer of the State of North Carolina 1,108,619 -5.72 197 -7.94
2026-02-05 13F Mason & Associates Inc 31,602 8.90 5,617 6.12
2026-01-23 13F Watershed Private Wealth Llc 9,736 24.85 1,731 21.66
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7,462 40.05 1,182 87.16
2026-02-10 13F IAG Wealth Partners, LLC 168 0.00 30 -3.33
2026-01-14 13F EdgeRock Capital LLC 4,690 21.50 834 18.32
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2026-02-27 13F Compass Financial Services Inc 41 0.00 7 0.00
2026-01-06 13F Arlington Capital Management, Inc. 6,802 -6.32 1,209 -8.69
2026-01-08 13F Sar Wealth Management Group, Llc 5,182 55.10 921 51.23
2026-01-12 13F Avanza Fonder AB 6,373 1,133
2026-02-03 13F Hemenway Trust Co LLC 1,800 0.00 320 -2.74
2026-02-10 13F Principia Wealth Advisory, LLC 126 17.76 22 15.79
2026-01-28 13F Cadinha & Co Llc 29,538 -54.10 5,250 -55.27
2026-02-02 13F Blalock Williams, Llc 1,243 5.61 221 2.80
2026-01-28 13F Key Client Fiduciary Advisors, LLC 9,658 0.32 1,717 -2.28
2026-02-12 13F Federated Hermes, Inc. 1,568,455 19.99 278,793 16.92
2026-02-05 13F Clarion Wealth Managment Partners, LLC 2,031 31.03 361 28.01
2026-02-13 13F Wbi Investments, Inc. 1,927 -59.51 343 -60.60
2026-02-13 13F Level Four Advisory Services, Llc 25,160 -8.32 4,472 -10.67
2026-01-26 13F Quadrant Private Wealth Management, LLC 10,732 4.24 1,908 1.54
2026-02-17 13F Signature Equity Partners, LLC 3,933 699
2026-02-04 13F Virginia Retirement Systems Et Al 322,300 -1.26 57,289 -3.78
2026-01-20 13F Ethos Financial Group, LLC 5,354 -8.99 952 -11.37
2026-02-12 13F Trace Wealth Advisors, LLC 1,520 -49.67 270 -50.91
2026-01-12 13F Brucke Financial, Inc. 3,602 -3.84 640 -14.67
2026-01-26 13F JNBA Financial Advisors 326 8.67 58 5.56
2026-02-13 13F Ariadne Wealth Management, LP 12,084 39.33 1,560 4.56
2026-01-30 13F Simplicity Wealth,LLC 23,714 13.67 4,215 10.78
2025-11-14 13F Creative Planning Call 0 -100.00 0 -100.00
2026-01-12 13F Breakthru Advisory Services, Llc 1,279 6.23 227 3.65
2026-01-21 13F Raleigh Capital Management Inc. 2,490 -15.85 443 -18.00
2026-01-27 13F Novem Group 2,918 5.00 519 2.37
2026-01-27 13F Novem Group Call 4,200 -23.64 747 -25.62
2026-02-11 13F West Family Investments, Inc. 10,230 1.33 1,818 -1.25
2026-01-22 13F Fiduciary Planning LLC 3,980 4.35 707 1.73
2026-02-10 13F Peak Retirement Planning, Inc. 1,209 0.58 215 -2.28
2026-02-17 13F Elequin Capital Lp 19,369 18.33 3,443 15.27
2026-02-17 13F Capital Planning Advisors, LLC 6,679 -3.64 1,187 -6.09
2026-01-23 13F BSW Wealth Partners 22,001 -3.17 3,911 -5.65
2026-01-14 13F Eastern Bank 3,714 5.81 660 3.13
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 491,300 -25.00 87,329 -26.92
2026-02-03 13F Cheviot Value Management, LLC 606 21.20 95 1.06
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 26,700 -33.25 4,746 -34.96
2026-02-17 13F Parallax Volatility Advisers, L.P. 401,108 -35.10 71,297 -36.76
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100.00 0 -100.00
2026-02-11 13F Cookson Peirce & Co Inc 244,759 28.30 43,506 25.01
2026-01-15 13F Pinnacle Wealth Management, LLC 24,193 -0.36 4,300 -2.91
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 11,358 83.85 1,799 145.96
2026-02-17 13F Ibex Wealth Advisors 189,444 -19.89 33,674 -21.94
2026-01-14 13F International Private Wealth Advisors LLC 8,582 44.21 1,525 40.55
2026-02-10 13F Core Wealth Advisors, Llc 1,254 223
2026-01-20 13F Toth Financial Advisory Corp 1,227 1.15 218 -1.36
2026-02-06 13F Fischer Financial Services, Inc. 11,797 12.69 2,097 9.80
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 1,811 30.76 322 27.38
2026-02-12 13F Barings Llc 1,481 10.94 263 8.23
2026-01-23 13F Rede Wealth, LLC 0 -100.00 0 -100.00
2025-11-14 13F NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2026-01-29 13F Vanguard Group Inc 215,444,098 0.73 38,295,188 -1.85
2026-02-17 13F Laidlaw Wealth Management LLC 4,417 -35.91 785 -37.55
2026-02-13 13F Adams Diversified Equity Fund, Inc. 56,900 0.00 10,114 -2.56
2026-01-29 13F State Of Michigan Retirement System 878,000 -1.91 156,064 -4.42
2026-02-17 13F Royal Capital Wealth Management, LLC 2,950 0.00 524 -2.60
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 105,424 2.61 18,739 -0.02
2026-02-13 13F Bluedoor Private Wealth, Llc 2,129 378
2026-02-13 13F Zinnia Wealth Advisory, LLC 1,243 221
2026-02-04 13F Swiss Life Asset Management Ltd 697,254 -18.76 123,937 -20.84
2026-01-23 13F Twelve Points Wealth Management LLC 1,290 229
2026-02-05 13F Proactive Wealth Strategies LLC 3,655 -16.07 650 -18.26
2026-01-26 13F Chicago Capital, LLC 206,751 -2.63 36,750 -5.12
2026-01-21 13F Runnymede Capital Advisors, Inc. 1,870 332
2026-01-22 13F Lee Financial Co 1,701 -37.81 302 -39.36
2026-02-05 13F Lynx Investment Advisory 4,021 -0.52 715 -3.12
2026-02-13 13F Markin Asset Management, LP 1,920 341
2026-02-12 13F M&G Plc 4,166 -39.80 742 -41.14
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 14,143 2,514
2026-02-18 13F Hanlon Investment Management, Inc. 13,155 12.39 2,338 9.51
2026-01-22 13F City Holding Co 69 187.50 12 200.00
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 130,012 0.29 23,110 -2.28
2026-02-06 13F Clientfirst Wealth Management, LLC 4,580 0.00 814 -2.51
2026-01-23 13F Legacy Financial Strategies, LLC 13,076 4.73 2,324 2.06
2026-02-12 13F SWAN Capital LLC 724 33.09 129 29.29
2026-01-29 13F Dunhill Financial, LLC 324 14.49 58 11.76
2026-02-13 13F Cladis Investment Advisory, LLC 1,700 -16.05 302 -18.16
2026-02-17 13F WealthCare Asset Management, LLC 2,218 410
2026-02-17 13F WealthCare Asset Management, LLC Call 3,400 629
2026-02-09 13F V. M. Manning & Co., Inc. 3,749 -6.37 666 6.22
2026-02-09 13F Wellington Shields Capital Management, LLC 7,347 0.00 1,306 -2.61
2026-01-21 13F Clayton Financial Group LLC 180 500.00 32 520.00
2026-02-06 13F Verde Capital Management 26,857 15.93 4,774 12.97
2025-11-14 13F Wetherby Asset Management Inc 26,414 12.48 4,818 50.52
2026-01-15 13F Royal Fund Management, LLC 39,281 273.39 6,982 263.84
2026-02-14 13F Adalta Capital Management LLC 0 -100.00 0 -100.00
2026-01-15 13F Royal Fund Management, LLC Call 199 9,850.00 476 4,218.18
2026-02-17 13F Warren Averett Asset Management, LLC 44,098 8.27 7,838 5.51
2026-02-17 13F Warren Averett Asset Management, LLC Put 10,700 0.00 1,902 -2.56
2026-02-17 13F Scientech Research LLC 0 -100.00 0 -100.00
2026-02-13 13F Invictus Private Wealth, Llc 0 -100.00 0
2026-02-12 13F Advisors Asset Management, Inc. 131,392 -18.51 23,355 -20.60
2026-01-07 13F Sagespring Wealth Partners, Llc 29,241 8.03 5,198 5.27
2026-02-11 13F MCF Advisors LLC 3,186 30.90 566 27.48
2026-02-05 13F Johnson & White Wealth Management, LLC 4,434 -0.92 788 -3.43
2026-02-13 13F William B. Walkup & Associates, Inc. 182 0.00 32 -3.03
2026-01-27 13F/A GraniteShares Advisors LLC 12,570 1.67 2,234 -0.93
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 214 -6.14 38 -7.32
2026-02-12 13F Adviser Investments LLC 12,092 26.17 2,149 22.94
2026-01-07 13F Yeomans Consulting Group, Inc. 2,404 -8.84 427 -12.32
2026-02-03 13F International Assets Investment Management, Llc 161,048 1.54 28,626 37.31
2026-02-17 13F EFG International AG 88,723 15,771
2026-01-28 13F Proathlete Wealth Management Llc 108 31.71 19 35.71
2026-02-17 13F Heard Capital LLC 903,109 -12.57 160,528 -14.81
2025-11-07 13F Synovus Financial Corp 21,871 5.90 3,990 41.71
2026-01-08 13F Signet Financial Management, Llc 1,596 -32.72 284 -34.49
2026-01-23 13F Family Investment Center, Inc. 2,243 5.21 399 2.58
2026-02-12 13F Summit Financial, LLC 348,961 1.70 62,028 -0.90
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 262,993 46,747
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100.00 0 -100.00
2026-02-02 13F Bay Harbor Wealth Management, LLC 829 4.54 147 2.08
2026-02-02 13F Cypress Point Wealth Management, LLC 925,880 -23.88 164,575 -25.83
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1,764,195 0.32 317,400 -0.90
2025-10-20 13F Masso Torrence Wealth Management Inc. 5,491 7.77 1,002 44.24
2026-01-08 13F Wealth Enhancement Advisory Services, Llc Call 7,107 -90.84 0 -100.00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 30,902 -9.40 5,493 -11.73
2026-02-10 13F Ellevest, Inc. 3,740 -4.96 665 -7.39
2026-01-06 13F Unique Wealth, Llc 2,376 8.30 422 5.50
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0 -100.00
2026-02-11 13F Resolute Advisors LLC 0 -100.00 0 -100.00
2026-01-28 13F Kapitalo Investimentos Ltda Call 200,000 0.00 74 -97.23
2026-02-12 13F Advocate Investing Services LLC 1,475 262
2026-02-17 13F Snowden Capital Advisors LLC 256,235 -0.92 45,546 -3.46
2026-02-13 13F Financial Sense Advisors, Inc. 38,225 -0.39 6,794 -2.94
2026-02-05 13F Navalign, LLC 1,136 -14.97 202 -17.28
2026-02-13 13F 1248 Management, LLC 230 -47.49 41 -49.37
2026-02-06 13F Associated Banc-corp 1,608 17.72 286 14.46
2026-02-02 13F Avidian Wealth Solutions, LLC 22,137 0.43 3,935 -2.16
2026-02-17 13F Evergreen Wealth Solutions, LLC 4,845 21.58 861 18.60
2026-02-12 13F Marsico Capital Management Llc 56,222 -55.71 9,993 -56.85
2026-02-11 13F VMS Asset Management Limited 30,430 5,409
2026-02-17 13F Mangrove Partners 0 -100.00 0 -100.00
2026-01-23 13F Atala Financial Inc 2,350 -2.29 418 -4.79
2026-02-10 13F West Chester Capital Advisors, Inc 1,633 -16.73 290 -18.77
2026-02-13 13F Oarsman Capital, Inc. 4,287 -3.12 762 -5.58
2026-01-28 13F Davis Capital Management 276 -3.50 49 -5.77
2026-02-02 13F JDM Financial Group LLC 321 -4.46 57 -6.56
2026-02-17 13F Greater Midwest Financial Group, LLC 1,599 284
2026-02-03 13F Sigma Investment Counselors Inc 3,093 0.65 550 -1.96
2026-02-20 13F Sunbelt Securities, Inc. 93,772 14.56 16,668 11.63
2026-02-17 13F Lazard Asset Management Llc 316,225 -4.71 56,209 -7.15
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 3,640 0.00 647 -2.56
2026-01-29 13F IMC-Chicago, LLC 601,853 106,979
2026-02-11 13F Vestor Capital, Llc 8,521 357.63 0
2026-02-17 13F Limestone Investment Advisors LP Put 2,000 356
2026-01-20 13F AdvisorNet Financial, Inc 15,378 -20.67 2,733 -22.71
2026-01-20 13F AdvisorNet Financial, Inc Call 200 0.00 36 -2.78
2026-01-29 13F IMC-Chicago, LLC Call 9,597,900 23.41 1,706,027 20.25
2026-01-30 13F Ares Financial Consulting, LLC 235 42
2026-02-17 13F Hampton Road Capital Management LP 29,000 5,155
2026-01-26 13F Keystone Wealth Services, LLC 11,236 12.24 1,997 9.36
2026-02-10 13F O'Neil Global Advisors, Inc. 7,705 -97.31 1,370 2,532.69
2026-02-19 13F Van Diest Capital, LLC 1,247 222
2026-02-17 13F Sherman Porfolios, Llc 14,856 -24.68 2,641 -26.63
2026-01-21 13F Canton Hathaway, LLC 202 -33.11 36 -36.36
2026-01-09 13F BOS Asset Management, LLC 2,326 0.00 413 -2.59
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 583,904 20.39 103,973 17.60
2026-02-03 13F Morse Asset Management, Inc 25,031 -3.83 4,449 -6.30
2026-02-06 13F Resona Asset Management Co.,Ltd. 678,946 -3.44 121,462 -5.00
2026-02-17 13F Advisor Group Holdings, Inc. 1,443,558 -2.80 256,592 3.90
2026-01-28 13F Leelyn Smith, LLC 11,898 92.46 2,115 87.58
2026-01-21 13F Buffalo Business & Estate Services Ltd 86,042 15,294
2026-02-10 13F Norges Bank 28,971,257 5,149,641
2026-03-02 13F Clearwave Capital, LLC 2,394 426
2026-01-28 13F Headland Capital, LLC 3,471 7.00 617 4.23
2026-02-17 13F Limestone Investment Advisors LP Call 17,100 3,040
2026-01-27 13F Lodestar Private Asset Management Llc 1,311 -2.74 233 -4.90
2026-01-28 13F Kanawha Capital Management Llc 1,126 -6.01 200 -8.26
2026-02-06 13F Reliant Investment Partners, LLC 7,062 0.76 1,255 3.46
2026-02-12 13F Marex Group plc 60,278 -13.35 10,714 -15.56
2026-01-22 13F Ifrah Financial Services, Inc. 1,677 -4.12 298 -6.58
2026-02-12 13F Keel Point, LLC 18,457 5.11 3,281 2.40
2026-02-13 13F PARK CIRCLE Co 500 0.00 89 -3.30
2025-10-22 13F Ellis Investment Partners, LLC 0 -100.00 0 -100.00
2026-02-11 13F Dearborn Partners Llc 3,295 48.02 586 44.09
2026-01-20 13F Trust Co Of Toledo Na /oh/ 5,264 -0.25 936 -2.81
2026-01-15 13F Capital Advisors Inc/ok 20,859 4.05 3,708 1.39
2026-02-09 13F Frazier Financial Advisors, LLC 150 0.00 27 -3.70
2026-01-28 13F One River Asset Management, LLC Put 12,800 392.31 2,275 379.96
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,008 -17.53 635 10.26
2026-02-04 13F Paradigm Asset Management Co Llc 10,600 -7.02 1,884 -9.38
2026-02-12 13F Principal Securities, Inc. 56,675 8.82 10,074 6.03
2026-01-28 13F One River Asset Management, LLC 2,603 5,953.49 463 6,500.00
2026-01-28 13F One River Asset Management, LLC Call 12,600 384.62 2,240 372.36
2026-01-30 13F Interchange Capital Partners, LLC 8,294 -7.67 1,474 -10.01
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 39,829 3.48 6,307 38.35
2026-02-10 13F BlackDiamond Wealth Management Inc. 3,755 19.81 537 -6.13
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 7,476 -45.90 1,329 -47.30
2026-01-27 13F Birch Hill Investment Advisors LLC 4,486 -2.18 797 -4.67
2026-02-06 13F McKinley Carter Wealth Services, Inc. 1,726 -0.06 307 -2.86
2026-02-02 13F Citizens Business Bank 96,960 2.56 17,235 -0.07
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100.00 1,972 -1.79
2025-11-12 13F Aletheian Wealth Advisors LLC 2,345 -6.42 428 25.22
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1,174,291 -1.46 209 -4.15
2026-02-03 13F Privium Fund Management B.V. 200,000 0.00 35,550 -2.56
2025-11-14 13F Herbst Group, Llc 0 -100.00 0 -100.00
2026-01-13 13F BostonPremier Wealth LLC 2,818 -1.57 501 -4.21
2026-02-05 13F Owen LaRue, LLC 0 -100.00 0 -100.00
2026-01-16 13F Surience Private Wealth Llc 0 -100.00 0
2026-02-13 13F Banco Santander, S.A. 104,830 1.09 18,634 -1.50
2025-10-20 13F Advanced Asset Management Advisors Inc 0 -100.00 0 -100.00
2026-02-17 13F Capital Impact Advisors, LLC 203,519 116.46 36,176 110.92
2026-01-21 13F Mainstream Capital Management LLC 1,563 278
2026-03-16 13F Bank of New Hampshire 19,985 -1.95 3,552 -4.46
2026-01-23 13F FSM Wealth Advisors, LLC 12,768 11.91 2,269 9.03
2026-02-17 13F Integrated Advisors Network LLC 34,796 -7.06 6,185 -9.45
2025-11-21 13F/A CIBC Bancorp USA Inc. 486,676 88,779
2026-02-11 13F Picton Mahoney Asset Management 39,899 32.94 7,092 141,740.00
2026-02-10 13F Peapack Gladstone Financial Corp 14,995 -3.08 3 0.00
2026-02-10 13F Axq Capital, Lp 8,864 -11.17 1,576 -13.46
2026-02-17 13F Optiver Holding B.V. 723,942 128,681
2026-02-17 13F Optiver Holding B.V. Call 1,323,200 -7.60 235,199 -9.97
2026-01-09 13F Affinity Capital Advisors, LLC 5,162 10.25 918 4.80
2026-01-14 13F Kaufman Rossin Wealth, LLC 2,067 -4.92 367 -7.32
2026-02-11 13F Vermillion Wealth Management, Inc. 1,147 326.39 204 314.29
2026-01-27 13F TD Waterhouse Canada Inc. 290,937 -9.25 51,714 -12.81
2026-02-05 13F High Note Wealth, LLC 67,013 -3.27 11,912 -5.75
2026-02-10 13F Fiduciary Family Office, Llc 12,718 0.28 2,261 -2.29
2026-01-22 13F Personal Cfo Solutions, Llc 12,492 3.67 2,220 1.00
2026-02-17 13F Millennium Management Llc Put 2,900,200 2.79 515,511 0.15
2026-02-17 13F Millennium Management Llc 975,400 125.74 173,377 119.96
2026-02-17 13F Millennium Management Llc Call 1,130,300 -0.44 200,911 -2.99
2026-01-15 13F Jamison Private Wealth Management, Inc. 12,812 3.80 2,277 1.16
2026-01-09 13F Bdf-gestion 48,378 8.40 8,599 5.63
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 174,842 6.07 31 3.33
2026-02-17 13F Prosperity Consulting Group, LLC 7,875 55.11 1,400 51.08
2026-02-11 13F Orion Investment Co 134,468 0.08 23,902 -2.48
2026-02-17 13F Kemnay Advisory Services Inc. 876 156
2026-02-11 13F Mirae Asset Securities (usa) Inc. 100,462 17,857
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 17,738 2,809
2026-02-02 13F Addison Capital Co 6,504 0.88 1,156 -1.70
2026-01-16 13F Worth Financial Advisory Group, LLC 2,467 6.61 439 3.79
2026-01-12 13F Moody National Bank Trust Division 3,547 -4.50 630 -6.94
2026-02-11 13F Real Talk Capital, LLC 1,736 309
2026-02-13 13F Luminist Capital LLC 213 -12.70 38 -17.78
2026-02-11 13F Lyell Wealth Management, Lp 3,183 81.78 566 77.12
2026-02-17 13F Jain Global LLC 365,323 -27.71 64,936 -29.56
2026-02-09 13F Fidelis Capital Partners, LLC 50,848 6.16 9,038 3.45
2026-02-17 13F Jain Global LLC Put 384,400 -22.75 68,327 -24.73
2025-11-14 13F Point72 (DIFC) Ltd Put 500 -97.49 91 -96.64
2025-11-14 13F Point72 (DIFC) Ltd Call 600 -98.11 109 -97.48
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 43,486 -3.71 7,730 -6.18
2026-02-17 13F Marin Bay Wealth Advisors, LLC 4,213 749
2026-02-10 13F Founders Financial Securities Llc 18,362 11.13 3,264 8.26
2026-02-17 13F Credit Agricole S A 326,351 75.21 58,009 70.72
2026-02-17 13F Credit Agricole S A Call 15,000 2,666
2026-02-17 13F Credit Agricole S A Put 525,000 54.41 93,319 50.46
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 13,893 3.69 2,469 1.02
2026-02-04 13F ELCO Management Co., LLC 2,175 10.13 387 7.22
2026-02-17 13F Boreal Capital Management LLC 4,810 0.00 855 -2.62
2026-02-06 13F First Business Financial Services, Inc. 8,116 0.00 1,443 -2.57
2026-02-13 13F Neuberger Berman Group LLC 189,057 -57.05 33,605 -58.15
2025-11-10 13F Options Solutions, Llc 0 -100.00 0 -100.00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -9,402 -71.76 -1,489 -62.26
2026-02-23 13F Mv Capital Management, Inc. 1,452 2.61 258 0.00
2026-01-30 13F Chapin Davis, Inc. 49,370 -32.18 8,776 -33.92
2026-02-10 13F Seven Grand Managers, Llc 71,000 0.00 12,620 -2.56
2026-01-06 13F Canal Capital Management, LLC 4,038 -0.59 718 -3.11
2026-01-29 13F Comerica Bank 264,648 -8.31 47,041 -10.66
2026-02-03 13F Alpha Cubed Investments, LLC 104,938 2.24 18,653 -0.37
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 44,563 -12.43 7,959 -13.49
2026-01-29 13F Guardian Asset Advisors, LLC 29,527 2.91 5,248 0.29
2026-01-27 13F Friedenthal Financial 5,504 10,908.00 978 10,766.67
2026-03-17 13F Forty-three Eighteen Advisors, LLC 1,682 299
2026-01-12 13F Byrne Asset Management LLC 754 -15.28 134 -17.28
2026-01-28 13F Columbia Asset Management 1,450 -1.02 258 -3.75
2026-01-14 13F Sjbenen Advisory, Llc 29,426 5,230
2026-02-17 13F Man Group plc Call 128,200 -1.16 22,788 -3.69
2026-02-17 13F Man Group plc 881,333 -17.23 156,657 -19.35
2026-02-17 13F Man Group plc Put 133,200 11.74 23,676 8.89
2026-02-10 13F CFS Investment Advisory Services, LLC 8,594 -1.86 1,528 -5.51
2025-10-16 13F West Tower Group, LLC 0 -100.00 0 -100.00
2026-01-05 13F Jacobs & Co/ca 2,387 -56.15 0
2026-02-11 13F Arsenal Capital Advisors LLC 20,415 3,629
2026-02-05 13F Center for Financial Planning, Inc. 65 -89.43 12 -90.18
2026-02-02 13F Strs Ohio 494,995 -3.87 87,985 -6.33
2025-11-14 13F Elequin Capital Lp Put 0 -100.00 0 -100.00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 88,008 -3.91 15,643 -6.37
2026-02-13 13F Bridgewater Associates, LP 32,056 -70.13 5,698 -70.90
2026-02-10 13F Goldman Sachs Group Inc Put 1,343,600 10.27 238,825 7.44
2026-01-16 13F Crewe Advisors LLC 2,465 7.92 438 5.29
2026-01-14 13F Mirador Capital Partners LP 11,728 -4.14 2,085 -6.59
2026-02-02 13F PKS Advisory Services, LLC 2,959 -16.08 526 -18.35
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792 -15.47 284 12.75
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 12,461,475 -8.60 2,215,027 -10.94
2026-02-10 13F Goldman Sachs Group Inc Call 1,470,200 2,937.60 261,328 2,859.88
2026-02-06 13F Creative Financial Designs Inc /adv 14,747 1.97 2,621 -0.64
2026-02-17 13F Harvest Investment Services, LLC 67,953 -2.29 12,079 -4.79
2026-01-14 13F Disciplined Equity Management, Inc. 7,960 -2.69 1,415 -5.23
2026-01-26 13F Xcel Wealth Management, LLC 22,600 -9.65 4,017 -11.97
2026-02-06 13F Planning Alternatives Ltd /adv 1,859 13.77 330 10.74
2026-02-09 13F Emerald Advisers, Llc 2,893 80.70 514 76.03
2026-02-13 13F Fortitude Advisory Group L.L.C. 1,546 -27.42 275 -29.38
2026-02-13 13F Seneschal Advisors, LLC 829 -4.38 147 -6.96
2025-10-24 13F Hemington Wealth Management 1,135 11.17 0
2026-02-11 13F Swan Global Investments, LLC 2,251 32.88 400 29.45
2026-02-05 13F Avantax Planning Partners, Inc. 9,032 1.80 1,605 -0.80
2026-02-25 13F Thryve Wealth Management Llc 2,399 426
2026-02-12 13F Investment Counsel Co Of Nevada 0 -100.00 0
2026-01-23 13F Rfg Holdings, Inc. 18,614 4.77 3,309 2.07
2026-02-02 13F Danske Bank A/s 1,442,538 -16.94 256,411 -19.07
2026-02-17 13F Css Llc/il Put 10,600 0.00 1,884 -2.53
2026-02-13 13F Spahn Wealth & Retirement LLC 24,137 1.31 4,290 -1.29
2026-02-17 13F Css Llc/il Call 5,500 37.50 978 34.02
2026-02-17 13F Two Sigma Securities, Llc 4,466 -29.08 794 -30.92
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,642 9.47 292 6.59
2026-02-10 13F Greenwich Wealth Management LLC 162,805 -0.35 29 -3.45
2026-02-02 13F Everest Management Corp. 1,344 10.62 239 7.69
2026-01-30 13F Ktf Investments, Llc 10,825 1,924
2026-02-12 13F Logan Capital Management Inc 1,822 82.20 324 77.47
2026-02-13 13F Smartleaf Asset Management LLC 25,938 19.40 4,691 20.72
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 1,090,462 -19.92 172,675 7.07
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 13,893 -0.36 2,200 33.19
2026-01-23 13F Gainplan LLC 1,242 221
2026-02-11 13F DB&C Advisors, LLC 27,255 4,845
2026-02-18 13F Braeburn Wealth Management LLC 8,442 1,501
2026-02-14 13F American Trust 1,480 17.46 263 14.85
2026-02-05 13F AlphaCore Capital LLC 16,190 48.89 2,878 45.08
2026-01-23 13F Patton Fund Management, Inc. 31,720 47.36 5,638 43.61
2026-02-04 13F Advisor OS, LLC 6,379 -9.95 1,134 -12.31
2026-02-13 13F Droms Strauss Advisors Inc /mo/ /adv 1,660 -4.32 295 -6.65
2026-01-21 13F Y.D. More Investments Ltd 298 -50.99 53
2026-01-23 13F Gibbs Wealth Management 4,772 3.67 847 0.83
2026-02-13 13F Financial Network Wealth Advisors LLC 390 0.00 69 -2.82
2026-02-03 13F Cassaday & Co Wealth Management LLC 19,491 1.36 3,465 -1.23
2026-02-13 13F Kcm Investment Advisors Llc 1,178 209
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 1,159,657 -0.32 206,129 -2.87
2026-01-23 13F Farther Finance Advisors, LLC 162,305 9.37 28,850 6.57
2026-01-21 13F Rydar Equities, Inc. 14,935 -1.91 2,655 -5.75
2026-02-04 13F Tsfg, Llc 6,238 1.63 1 0.00
2026-02-13 13F Ausdal Financial Partners, Inc. 61,381 -0.16 10,911 -2.71
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-01-14 13F Centennial Wealth Advisory LLC 3,078 33.65 547 30.24
2026-01-12 13F VisionPoint Advisory Group, LLC 5,479 6.60 974 3.84
2026-01-15 13F Moody Lynn & Lieberson, Llc 6,268 50.28 1,114 46.58
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 171,666 5.24 27,183 40.71
2026-01-20 13F Jackson Wealth Management, LLC 0 -100.00 0
2026-02-11 13F Peachtree Investment Partners, LLC 20,117 -15.70 3,576 -17.87
2026-02-11 13F Next Capital Management LLC 1,578 -6.18 280 -8.50
2026-02-17 13F Fullerton Fund Management Co Ltd 1,474 262
2026-02-03 13F D.B. Root & Company, LLC 3,574 0.28 635 -2.31
2026-02-06 13F Copia Wealth Management 616 -5.95 109 -8.40
2026-01-15 13F Saxony Capital Management, LLC 3,371 -3.55 599 -5.97
2026-02-10 13F Rothschild Investment Llc 23,231 6.34 4,129 3.61
2026-02-13 13F Sei Investments Co 1,124,321 3.51 199,850 0.86
2026-01-07 13F Mfg Wealth Management, Inc. 13,343 -17.92 2,372 -20.03
2026-02-12 13F Penserra Capital Management LLC 236,197 3.37 42 0.00
2026-01-21 13F Stock Yards Bank & Trust Co 3,485 -0.71 619 -3.28
2026-01-23 13F Clear Creek Financial Management, LLC 18,483 -1.58 3,285 -4.09
2026-02-12 13F Wedbush Securities Inc 173,817 5.85 31 3.45
2026-02-13 13F Winter & Associates, Inc. 2,588 460
2026-01-05 13F Coastline Trust Co 19,256 1.84 3,423 -0.78
2026-01-02 13F Global Wealth Strategies & Associates 245 6.52 44 4.88
2026-02-06 13F Ironwood Investment Counsel, LLC 4,369 1.87 777 -0.77
2026-02-12 13F Great Lakes Advisors, Llc 76,144 -8.04 13,535 -10.39
2026-02-14 13F BluePath Capital Management, LLC 8,793 -63.52 1,563 -64.47
2026-02-11 13F X-Square Capital, LLC 3,234 60.74 1
2026-01-28 13F Chicago Partners Investment Group LLC 22,113 -15.00 3,750 -23.97
2026-02-13 13F Truvestments Capital Llc 13,609 7.34 2,419 4.63
2026-01-07 13F Everpar Advisors Llc 5,937 15.44 1,055 12.47
2026-01-30 13F Dale Q Rice Investment Management Ltd 4,994 0.79 888 -3.48
2026-01-20 13F Prospera Capital Management, LLC 3,330 -43.84 592 -45.33
2026-02-17 13F Evercore Wealth Management, LLC 33,351 0.00 5,928 -2.55
2025-10-24 13F Aventus Investment Advisors, Inc. 0 -100.00 0 -100.00
2026-01-26 13F SMART Wealth LLC 19,218 15.33 3,416 12.41
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100.00 0 -100.00
2026-02-13 13F Journey Strategic Wealth Llc 16,742 0.87 2,976 -1.72
2026-02-10 13F Thoroughbred Financial Services, Llc 26,668 -12.97 5 -20.00
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 2,041 -9.41 292 -29.20
2026-02-05 13F North Dakota State Investment Board 75,965 13,503
2026-02-09 13F CBIZ Investment Advisory Services, LLC 658 -0.45 117 -3.33
2026-02-17 13F Cresset Asset Management, LLC Put 414,600 -33.38 73,695 -35.08
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1,631 43.57 290 39.61
2026-02-17 13F Cresset Asset Management, LLC 1,254,169 -8.72 222,929 -11.06
2026-01-15 13F Hengehold Capital Management Llc 1,631 290
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 50,000 0.00 8,888 -2.57
2026-02-17 13F Equitable Holdings, Inc. 162,528 4.54 28,889 1.86
2026-02-06 13F BOK Financial Private Wealth, Inc. 524 93
2026-03-09 13F Rubicon Advisors, GP 2,900 515
2025-11-14 13F 1858 Wealth Management, Llc 8,377 -14.31 1,528 14.71
2026-02-09 13F Narus Financial Partners, LLC 2,914 7.93 518 5.08
2026-01-07 13F Corsicana & Co. 750 -25.00 133 -26.92
2026-02-12 13F Fortress Private Ledger, Llc 265,251 2.08 47,148 -0.53
2026-02-04 13F Pensionmark Financial Group, Llc 48,974 70.57 5,073 -3.15
2026-02-13 13F Centiva Capital, LP Put 203,300 13.51 36,137 10.61
2026-02-04 13F Pensionmark Financial Group, Llc Put 53
2026-02-13 13F Sargent Investment Group, LLC Put 14,000 2
2026-02-13 13F Centiva Capital, LP 14,779 -43.04 2,627 -44.52
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,300 0.00 204 18.71
2026-02-13 13F Centiva Capital, LP Call 3,700 -81.22 658 -81.71
2025-11-24 13F Trust Investment Advisors 0 -100.00 0 -100.00
2026-02-11 13F GW&K Investment Management, LLC 2,427 13.31 0
2026-02-06 13F Trajan Wealth LLC 2,890 112.66 514 107.69
2026-02-12 13F Front Row Advisors LLC 1,091 0.00 194 -3.02
2026-02-17 13F Adams Wealth Management 3,704 -11.89 658 -14.10
2026-01-20 13F Arta Finance Wealth Management LLC 8,518 1,514
2026-02-13 13F Sargent Investment Group, LLC 430,492 -11.51 76,520 -13.77
2026-01-09 13F Atlas Brown,Inc. 5,288 -0.21 940 -2.80
2026-02-24 13F Astoria Portfolio Advisors LLC. 2,086 -31.47 272 -51.25
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 91,452 -5.72 16,256 -8.13
2026-01-22 13F Bfsg, Llc 22,416 -54.29 3,984 -55.46
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 603 -38.34 107 -39.89
2026-01-21 13F Jefferson Bridge Capital, LLC 7,437 1,322
2026-02-11 13F SOUTH STATE Corp 8,811 4.28 1,566 1.62
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 2,500 0.00 444 -2.63
2026-02-13 13F BNB Wealth Management, LLC 2,500 444
2026-01-14 13F Jfs Wealth Advisors, Llc 4,333 3.41 770 0.79
2026-02-04 13F Concentrum Wealth Management 2,164 9.85 385 6.96
2026-02-17 13F Fairscale Capital, LLC 4,912 -23.80 873 -25.70
2026-01-15 13F Allspring Global Investments Holdings, LLC 191,593 1.22 32,161 -8.13
2025-11-04 13F Pineridge Advisors LLC 50 0.00 9 50.00
2026-01-21 13F Woodmont Investment Counsel Llc 18,149 -1.52 3,226 -4.07
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 5,059 -8.73 899 -11.08
2026-01-20 13F Meridian Investment Counsel Inc. 45,515 -4.69 8,090 -7.13
2025-09-29 NP PWS - Pacer WealthShield ETF 630 100
2026-01-21 13F Jericho Financial, Llp 0 -100.00 0 -100.00
2026-01-23 13F Paragon Capital Management Inc 4,644 -11.20 825 -13.52
2026-02-10 13F National Pension Service 4,783,713 6.89 850,305 4.16
2026-02-17 13F IHT Wealth Management, LLC 69,705 -1.60 12,389 -4.13
2026-01-28 13F Milestone Asset Management, Llc 60,551 229.48 10,763 221.06
2026-01-22 13F Bnc Wealth Management, Llc 52,082 2.43 9,258 -0.19
2025-10-22 13F Gries Financial Llc 1,440 263
2026-01-12 13F Quantum Financial Advisors, LLC 0 -100.00 0
2026-02-13 13F Gen-Wealth Partners Inc 4,642 62.59 825 58.65
2026-02-13 13F Transamerica Financial Advisors, Inc. 64,844 255.33 11,526 246.33
2026-02-03 13F Falcon Wealth Planning 3,880 61.80 690 57.67
2026-01-07 13F IAM Advisory, LLC 11,634 12.80 2,068 9.94
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 57,485 0.00 10,218 -2.57
2026-01-27 13F PFG Advisors 19,445 -29.25 3,456 -31.06
2026-02-17 13F Pine Valley Investments Ltd Liability Co Put 18 -33.33
2025-11-06 13F Wealthstream Advisors, Inc. 2,524 7.54 460 44.20
2026-01-22 13F Cache Advisors, LLC 59,954 -45.67 10,657 -47.06
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 1,201 190
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7,278 -19.88 1,152 7.16
2026-02-13 13F Rhumbline Advisers 3,931,390 -2.94 698,804 -5.42
2026-01-29 13F Scissortail Wealth Management, LLC 2,434 0.08 433 -2.48
2026-01-13 13F Well Done, LLC 1,262 12.68 224 9.80
2026-01-28 13F Atwood & Palmer Inc 444,613 -1.28 79,030 -3.81
2026-02-17 13F Chokshi & Queen Wealth Advisors, Inc 4,721 -5.82 839 -8.21
2026-02-17 13F Spears Abacus Advisors LLC 2,209 -6.12 393 -8.62
2026-02-17 13F Polar Asset Management Partners Inc. Put 560,000 99,540
2026-02-13 13F QTR Family Wealth, LLC 19,845 3.36 2,769 -20.96
2026-02-17 13F Polar Asset Management Partners Inc. 560,000 99,540
2026-01-06 13F Sage Capital Advisors,llc 40,498 -1.60 7,199 -4.12
2026-02-17 13F Dark Forest Capital Management Lp 25,959 1,272.77 4,614 1,241.28
2026-02-09 13F Monetta Financial Services Inc 27,200 -20.47 4,835 -22.51
2026-02-12 13F Alps Advisors Inc 29,645 -19.13 5,269 -21.21
2025-11-12 13F RiverGlades Family Offices LLC 1,200 219
2026-02-02 13F Dudley Capital Management, Llc 3,710 -3.64 659 -6.13
2026-02-13 13F 1832 Asset Management L.P. 694,378 -41.91 123,426 -43.40
2026-01-27 13F HCR Wealth Advisors 3,898 -5.48 693 -10.25
2025-11-14 13F AXA Investment Managers S.A. 698,093 127,346
2026-01-30 13F Arlington Trust Co LLC 1,002 17.88 178 14.84
2026-01-21 13F Petra Financial Advisors Inc 3,608 4.49 641 1.91
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 23,088 636.69 4,104 618.56
2026-02-11 13F Francis Financial, Inc. 1,197 2.13 213 -46.73
2025-11-07 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0 -100.00
2026-01-16 13F Louisbourg Investments Inc. 0 -100.00 0
2026-02-13 13F Cornerstone Financial Management LLC 177 31
2026-01-26 13F Quattro Financial Advisors Llc 1,610 0.00 286 -2.39
2026-02-13 13F DLD Asset Management, LP 2,227 396
2026-02-10 13F Marietta Investment Partners Llc 50,570 -3.13 8,989 -5.62
2026-02-09 13F Life Cycle Investment Partners Ltd 605,074 107,552
2026-01-12 13F Burns J W & Co Inc/ny 23,763 1.62 4,224 -0.98
2026-02-02 13F Millstone Evans Group, LLC 148 -25.25 26 -27.78
2026-02-04 13F Northeast Investment Management 5,262 27.19 935 24.01
2026-02-17 13F Algert Global Llc 53,689 142.77 10 125.00
2026-02-13 13F Solstein Capital, LLC 348 0.00 62 -3.17
2026-02-11 13F Dorsey & Whitney Trust CO LLC 12,946 12.54 2,301 9.68
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 12,667 1.93 2,252 -0.66
2026-02-13 13F Public Sector Pension Investment Board 363,927 -32.71 64,688 -34.43
2026-01-21 13F Mezzasalma Advisors, LLC 19,346 42.79 3,247 31.40
2026-01-14 13F Smith Thornton Advisors LLC 3,440 -0.15 611 -2.71
2026-02-05 13F Sherman Asset Management, Inc. 3,800 675
2026-02-17 13F Mosaic Advisors LLC 3,196 568
2026-01-08 13F Maridea Wealth Management LLC 7,276 11.60 1,293 9.30
2026-02-10 13F Daiwa Securities Group Inc. 4,459,068 637.50 793 620.00
2026-01-23 13F Patriot Investment Management Inc. 1,204 0.50 214 -1.83
2026-02-13 13F Goldstone Financial Group, LLC 1,242 221
2026-02-17 13F Clark Capital Management Group, Inc. 4,945 1.75 879 -0.79
2026-02-17 13F State Of Wisconsin Investment Board 1,189,602 -0.56 211,452 -3.11
2026-01-26 13F Moss Adams Wealth Advisors LLC 8,130 2.61 1,445 0.00
2026-02-12 13F MetLife Investment Management, LLC 651,303 -2.24 115,769 -4.74
2026-02-12 13F Hibernia Wealth Partners, LLC 1,536 273
2026-02-06 13F Cvfg Llc 2,045 -26.83 364 -28.68
2026-02-17 13F BLKBRD Asset Management, LP 22,518 -79.70 4,003 -80.22
2026-01-30 13F Smart Money Group LLC 2,091 -4.65 372 -7.25
2026-01-22 13F Kingsman Wealth Management, Inc. 60,822 3.66 10,811 1.01
2026-02-13 13F Clarity Asset Management, Inc. 0 -100.00 0
2026-02-05 13F GSB Wealth Management, LLC 6,030 0.33 1,072 -2.28
2026-02-02 13F Fogel Capital Management, Inc. 1,970 -11.70 350 -13.79
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 1,685 0.36 300 -2.29
2026-01-05 13F Park Avenue Securities Llc 197,888 -0.22 35 -2.78
2026-02-17 13F Merrion Investment Management Co, LLC 2,250 0.00 400 -2.68
2026-03-10 13F PeakShares LLC 7,012 1,246
2026-02-02 13F Pittenger & Anderson Inc 8,061 0.39 1,433 -2.19
2026-02-04 13F Plato Investment Management Ltd 51,834 -7.07 9,258 -8.31
2026-02-03 13F Legacy Wealth Managment, LLC/ID 547 -34.33 97 -35.76
2026-02-17 13F Kensington Investment Counsel, LLC 2,791 128.96 496 123.42
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 0 -100.00 0
2026-02-09 13F Main Street Research LLC 440,250 -3.35 78,254 -5.82
2026-02-17 13F Ameriflex Group, Inc. 3,122 -51.22 555 -52.53
2026-01-21 13F Carolina Wealth Advisors, LLC 2,669 44.74 474 41.07
2026-01-12 13F Willner & Heller, Llc 10,005 12.54 1,778 9.69
2026-01-22 13F HHM Wealth Advisors, LLC 4,445 -2.20 790 -4.70
2026-01-27 13F Oak Harvest Investment Services 17,436 -6.02 3,099 -8.42
2026-02-11 13F Mascagni Wealth Management, Inc. 10,673 -4.91 1,897 -7.33
2026-02-17 13F Creegan & Nassoura Financial Group, LLC 7,045 -2.08 1,252 -4.57
2026-02-06 13F Mach-1 Financial Group, Inc. 4,980 -4.58 885 -7.04
2026-02-03 13F Mma Asset Management Llc 0 -100.00 0
2026-02-12 13F Ullmann Financial Group, Inc. 2,225 0.68 446 10.67
2026-02-17 13F Susquehanna International Group, Llp 2,010,321 11.19 357,335 8.35
2026-02-17 13F Susquehanna International Group, Llp Put 23,654,300 -12.35 4,204,552 -14.60
2026-02-05 13F Blume Capital Management, Inc. 4,910 0.00 873 -2.57
2026-02-02 13F Estate Counselors, LLC 33,600 0.00 5,972 -2.56
2026-02-17 13F Susquehanna International Group, Llp Call 28,742,500 -4.91 5,108,979 -7.35
2026-01-12 13F Bill Few Associates, Inc. 2,439 4.63 434 1.88
2026-01-22 13F Ofi Invest Asset Management 424,690 64,372
2026-01-14 13F Congress Park Capital LLC 1,174 -5.70 209 -8.37
2026-01-21 13F MBA Advisors LLC 0 -100.00 0 -100.00
2026-02-11 13F Nemes Rush Group LLC 27,680 1.32 4,920 -1.26
2026-02-02 13F Elite Wealth Management, Inc. 71,766 -6.14 12,756 -8.55
2026-02-17 13F Royal Bank Of Canada Call 641,900 -46.59 114,098 -47.96
2025-11-14 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2026-02-04 13F Naples Global Advisors, Llc 3,535 -1.12 628 -3.68
2026-02-04 13F Stonebridge Financial Group, LLC / MO 2,717 483
2026-02-11 13F Gaddis Premier Wealth Advisors LLC 1,991 354
2025-09-29 NP Calamos Global Dynamic Income Fund 23,155 0.00 3,667 33.70
2026-02-17 13F National Asset Management, Inc. Call 2,646 -98.98 470 -0.84
2026-01-26 13F SeaBridge Investment Advisors LLC 1,356 11.06 241 8.56
2026-02-17 13F National Asset Management, Inc. Put 900 -99.47 160 -48.71
2026-02-27 13F Groupama Asset Managment 26,456 -7.91 4,703 -10.27
2026-01-13 13F Regatta Capital Group, Llc 2,344 3.08 417 0.48
2026-02-17 13F Schonfeld Strategic Advisors LLC 50,225 -1.31 8,927 -3.85
2026-02-17 13F National Asset Management, Inc. 173,278 2.30 30,800 -0.32
2026-02-13 13F Maia Wealth LLC 0 -100.00 0
2026-02-09 13F Darden Wealth Group Inc 4,928 4.90 876 2.10
2026-02-17 13F Covington Investment Advisors Inc. 0 -100.00 0
2026-02-13 13F SW Investment Management LLC 163,000 8.67 28,973 5.88
2026-02-11 13F OneAscent Family Office, LLC 1,445 257
2026-02-11 13F Prestige Wealth Management Group LLC 431 -18.98 77 -21.65
2026-02-04 13F Midwest Trust Co 51,869 12.01 9,220 9.14
2026-01-21 13F Crews Bank & Trust 65 -35.00 12 -38.89
2026-02-02 13F Lattice Capital Management, LLC 30,500 0.00 5,421 -2.55
2026-01-30 13F Valued Wealth Advisors LLC 33 50.00 6 25.00
2026-02-12 13F VUB Generali dochodkova spravcovska spolocnost, a.s. 4,730 841
2026-01-26 13F Independent Wealth Network Inc. 13,540 -3.60 2,407 -6.09
2026-01-27 13F Finivi Inc. 2,010 0.45 357 -2.19
2025-11-14 13F CI Private Wealth, LLC Call 0 -100.00 0 -100.00
2026-02-13 13F Cozad Asset Management Inc 11,182 1.25 1,988 -1.34
2026-02-13 13F McAdam, LLC 12,530 36.30 2,227 32.80
2026-02-05 13F Qsemble Capital Management, LP 16,234 2,886
2026-01-07 13F Massmutual Trust Co Fsb/adv 11,830 -8.39 2,103 -10.74
2026-02-05 13F Atlas Private Wealth Advisors 27,054 -1.53 4,809 -4.05
2025-11-14 13F WNY Asset Management, LLC 1,524 2.21 278 36.95
2026-02-06 13F Covestor Ltd Put 0 -100.00 0
2026-02-09 13F PSI Advisors, LLC 4,344 -6.26 772 -8.64
2026-02-03 13F Heartland Bank & Trust Co 11,033 -1.86 1,961 -4.34
2026-01-22 13F TSA Wealth Managment LLC 1,402 249
2026-02-06 13F Banque Cantonale Vaudoise 35,060 79.29 6,232 207,633.33
2026-01-29 13F Calamos Wealth Management LLC 6,406 13.24 1,139 10.38
2026-02-04 13F Opinicus Capital, Inc. 1,168 208
2026-01-27 13F TriaGen Wealth Management LLC 22,559 126.36 4,010 120.64
2026-02-17 13F/A American Alpha Advisors, LLC 1,400 249
2026-02-17 13F Royal Bank Of Canada Put 409,000 691.10 72,701 670.87
2026-02-17 13F Royal Bank Of Canada 6,569,530 50.33 1,167,733 46.48
2026-02-10 13F Advisor Resource Council 1,910 287
2026-02-13 13F Baird Financial Group, Inc. 392,157 -3.43 69,706 -5.90
2026-02-11 13F Capital Research Global Investors 1,274,461 0.24 226,535 -2.32
2026-02-10 13F Td Asset Management Inc 1,237,372 8.03 219,943 5.26
2026-02-03 13F Encompass More Asset Management 7,398 320.34 1,315 309.66
2026-02-19 13F Claris Financial LLC 2,658 -1.77 472 28.26
2026-02-24 13F/A Pacer Advisors, Inc. 533,324 -40.62 94,798 -42.14
2026-02-06 13F Larson Financial Group LLC Call 0 -100.00 0 -100.00
2026-02-13 13F Klingenstein Fields & Co Lp 19,579 -1.51 3,480 -4.03
2026-01-29 13F Cornerstone National Bank & Trust Co 5,117 -2.64 910 -5.11
2026-01-12 13F National Wealth Management Group, LLC 26,955 1.48 4,791 -1.11
2026-01-26 13F Roman Butler Fullerton & Co 4,995 15.95 829 -3.27
2026-02-13 13F Seven Mile Advisory 3,285 -15.09 584 -17.30
2026-02-13 13F LM Advisors LLC 7,074 -82.07 40 457.14
2026-01-12 13F Horizon Financial Services, Llc 120 0.00 21 0.00
2026-01-12 13F Wealth Management Partners, LLC 21,496 -5.81 3,821 -8.24
2026-01-02 13F Insight Wealth Strategies, LLC 27,082 -23.96 4,814 -25.91
2026-02-02 13F Horizon Investments, LLC 171,194 -17.58 30,430 -19.69
2026-02-17 13F Aspen Grove Capital, LLC 2,207 2.08 392 -0.51
2026-01-29 13F Sentinel Trust Co Lba 286,741 -2.42 51 -5.66
2025-10-08 13F FCG Investment Co 14,233 48.97 2,596 99.39
2026-02-03 13F Primoris Wealth Advisors, Llc 27,050 -2.35 4,808 -4.85
2026-02-13 13F Graney & King, LLC 62 0.00 11 0.00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21,985 20.35 3,908 17.26
2026-01-20 13F Cromwell Holdings LLC 6,586 -0.03 1,171 -2.58
2026-01-28 13F Agp Franklin, Llc 58,919 -0.95 10,473 -3.48
2026-01-21 13F Planning Directions Inc 1,475 -28.05 262 -29.76
2026-01-15 13F Affinity Wealth Management Llc 120,785 -1.41 21,470 -3.94
2026-01-21 13F/A Winthrop Advisory Group LLC 1,208 8.34 207 1.97
2026-02-13 13F Fayez Sarofim & Co 2,988 0.00 531 -2.57
2026-01-22 13F Jackson Thornton Asset Management, Llc 4,846 -10.29 871 -12.21
2026-02-11 13F LeClair Wealth Partners LLC 1,551 7.11 276 4.17
2026-02-13 13F Integrity Investment Advisors, LLC 1,260 6.78 224 3.72
2026-02-17 13F Hanover Advisors Inc 6,273 29.07 1,115 25.85
2026-01-14 13F Wedge Capital Management L L P/nc 3,814 4.07 678 1.35
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 1,432 227
2026-01-23 13F Guyasuta Investment Advisors Inc 5,105 0.29 907 -2.26
2026-02-13 13F Hurley Capital, LLC 498 -1.97 89 -4.35
2026-02-13 13F Cavalier Investments, LLC 25,010 -47.80 4,446 -34.15
2025-09-29 NP TRFM - AAM Transformers ETF 6,070 35.04 961 80.64
2026-02-11 13F Patron Partners Advisors, Llc 12,530 -2.39 2,227 -4.87
2026-02-13 13F Cavalier Investments, LLC Put 100,000 9,900.00 17,775 -2.56
2026-01-23 13F Inlight Wealth Management, LLC 0 -100.00 0 -100.00
2026-01-12 13F DAVENPORT & Co LLC 88,135 -1.64 15,666 -4.15
2026-02-11 13F Rise Advisors, LLC 1,842 1.88 327 -0.61
2026-02-13 13F OMERS ADMINISTRATION Corp 94,983 -7.59 16,883 -9.95
2026-01-15 13F Nisa Investment Advisors, Llc 443,438 1.69 78,821 -0.91
2026-01-23 13F Curbstone Financial Management Corp 0 -100.00 0
2026-01-23 13F Eagle Strategies LLC 2,511 15.24 446 12.34
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2026-02-05 13F Pinnacle Financial Group, LLC / IL 2,296 4.60 408 2.00
2026-02-10 13F MUFG Securities EMEA plc 93,648 -66.50 16,646 -67.36
2026-02-17 13F Hound Partners, LLC 543,000 96,518
2026-02-17 13F Advisor Group Holdings, Inc. Call 23 475.00 267 454.17
2026-01-27 13F Latitude Advisors, LLC 5,283 -7.05 939 -9.36
2026-01-27 13F Checchi Capital Advisers, LLC 3,595 29.13 639 26.04
2026-02-04 13F Raelipskie Partnership 50 0.00 9 -11.11
2026-02-17 13F Angeles Wealth Management, Llc 7,672 8.15 1,364 5.33
2026-02-09 13F Themes Management Co LLC 7,525 1,338
2026-02-17 13F XTX Topco Ltd 39,710 115.25 7,058 109.75
2026-01-21 13F Ameliora Wealth Management Ltd. 110 20
2026-02-09 13F Themes Management Co LLC Call 9,400 1,671
2026-02-13 13F State Street Corp 102,385,317 1.11 18,198,990 -1.48
2026-02-05 13F Halter Ferguson Financial Inc. 4,353 774
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2026-02-09 13F Simplify Asset Management Inc. 9,741 15.24 1,731 12.33
2026-01-21 13F Register Financial Advisors LLC 1,586 -48.61 282 -50.00
2026-01-23 13F Visionary Horizons, LLC 8,538 -9.89 1,518 -12.21
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