Grundlæggende statistik
| Institutionelle aktier (lange) | 190.353.120 - 98,98% (ex 13D/G) - change of -28,10MM shares -12,76% MRQ |
| Institutionel værdi (lang) | $ 10.971.891 USD ($1000) |
Institutionelt ejerskab og aktionærer
BioMarin Pharmaceutical Inc. (CH:BM8) har 600 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 190,354,184 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Primecap Management Co/ca/, Norges Bank, State Street Corp, Aqr Capital Management Llc, Viking Global Investors Lp, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
BioMarin Pharmaceutical Inc. (BRSE:BM8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.853 | -52,90 | 704 | -48,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.936 | 0,00 | 709 | 9,75 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.930 | -44,54 | 1.066 | -39,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 48.075 | -2,45 | 2.857 | 7,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.036 | 1.547 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 12.900 | 163,27 | 767 | 189,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 20.696 | -73,06 | 1.230 | -70,46 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 4 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.312 | -6,98 | 1.029 | 3,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 276.330 | 16,58 | 16.424 | 27,93 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 6.121 | 364 | ||||||
| 2026-02-12 | 13F | M&G Plc | 224.143 | 9,42 | 13.224 | 19,56 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 848 | 2,54 | 49 | -5,77 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 79.199 | -33,01 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.680 | -39,64 | 1 | -50,00 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 167.525 | -2,30 | 9.956 | 7,22 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 67.991 | -2,67 | 4.041 | 6,79 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.555 | -76,56 | 330 | -74,28 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 1 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.149 | -0,22 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | -50,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 | 63.786 | -0,50 | 3.690 | -9,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.351 | -60,78 | 556 | -57,01 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 54.132 | 3.217 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 264.916 | -22,49 | 15.744 | -14,95 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83.803 | -6,29 | 5.049 | 3,23 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 96 | 128,57 | 6 | 150,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 90.228 | 3,39 | 5.220 | -6,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 173.406 | -31,09 | 10.306 | -24,38 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 10.880 | -56,53 | 647 | -52,32 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 491.902 | 3,25 | 29.234 | 13,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 537 | -55,84 | 32 | -52,31 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 13.281 | -43,33 | 789 | -37,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 7.222 | -92,66 | 636 | -88,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.364.691 | 243,02 | 81.104 | 276,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 229.961 | -38,79 | 13.667 | -32,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 102.500 | 5,89 | 6.092 | 16,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 209.000 | -1,51 | 12.421 | 8,08 | |||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 12.774 | 25,26 | 739 | 13,71 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.655 | -5,76 | 812 | 3,44 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 12.483 | 4,73 | 735 | 12,75 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.733 | 222 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 359.600 | -34,95 | 21.371 | -28,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.834 | -51,48 | 584 | -46,76 | ||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 21.400 | 1.238 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 9 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.704 | -39,63 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.268 | -36,12 | 75 | -29,91 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.982 | 0,43 | 2.554 | 10,23 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 7.596 | 411 | ||||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 14.000 | -51,23 | 826 | -46,77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.901 | -46,75 | 291 | -41,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 25.621 | 425,67 | 1.523 | 478,71 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 882.200 | 4,34 | 52 | 15,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 36.922 | 83,58 | 2.194 | 101,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39.452 | 2.345 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.436.639 | 452,07 | 85.379 | 505,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.470 | -5,73 | 3.772 | 3,46 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.321.754 | 47,95 | 197.405 | 62,34 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 27.212 | -3,31 | 1.574 | -11,72 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 648 | 38,17 | 39 | 52,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.419.067 | 312,35 | 84.335 | 352,49 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 18.151 | -4,30 | 1.079 | 4,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 46 | 100,00 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.406 | 381 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 362.119 | 2.273,93 | 21.521 | 2.505,33 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 35.000 | 0,00 | 2.080 | 9,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.200 | -93,77 | 428 | -93,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 63.036 | 1.349,10 | 4 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 38.077 | -65,45 | 2.263 | -62,10 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 140 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.100 | 541 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.681 | 17,37 | 635 | 28,86 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 60.000 | 0,00 | 3.566 | 9,73 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 53.419 | -77,02 | 3.175 | -74,79 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.033 | 53,51 | 3.684 | 68,40 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 3.025 | 19,42 | 175 | 8,07 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 8.719 | 0,00 | 518 | 9,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.004.029 | 264,79 | 59.669 | 300,30 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 6.928 | 40,90 | 401 | 27,80 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 165 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 86.600 | -44,75 | 5.147 | -39,38 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 5.491 | 0,00 | 326 | 9,76 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.893 | 36,72 | 669 | 43,66 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 267.851 | 12,61 | 16 | 25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.792 | -21,86 | 1.473 | -14,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 90 | 200,00 | 5 | 400,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.301 | -22,80 | 313 | -15,90 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 8.772 | 521 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 11.271 | -4,12 | 670 | 5,19 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 280.330 | 0,00 | 25 | 66,67 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 30.000 | 1.783 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.178 | 0,00 | 1.853 | 9,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 35.718 | 2.123 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 50.099 | -11,69 | 2.977 | -3,09 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 90.730 | 24,04 | 5.392 | 36,13 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.187 | 1,97 | 308 | 12,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 460.005 | -23,21 | 27.338 | -15,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.000 | 1.783 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 1.146.256 | -0,42 | 66.311 | -9,55 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 413.058 | -5,85 | 24.548 | 3,31 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 7.218 | 0,00 | 391 | -1,52 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 95.681 | -17,25 | 4.842 | -9,16 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.043 | 597 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 906.366 | 53.865 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 117.030 | 191,05 | 7 | 200,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.495 | -75,44 | 460 | -75,80 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.265 | 0 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 6.296 | 374 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 563 | -42,73 | 33 | -37,74 | ||||
| 2026-02-02 | 13F | Strs Ohio | 20.554 | 0,04 | 1.222 | 9,80 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.187 | 79,13 | 368 | 96,26 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 85 | 54,55 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.166.799 | 30,37 | 69.343 | 43,06 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 18.876 | 96,11 | 1.113 | 114,45 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.901 | 0,00 | 232 | 9,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 529.937 | 142,41 | 31 | 181,82 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.315.620 | 67,74 | 137.617 | 84,07 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.678 | -31,45 | 1.051 | -24,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.009 | -39,40 | 60 | -34,44 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.968 | 0,73 | 345 | -8,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.145 | 57,81 | 722 | 73,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 38.285 | -21,57 | 2.275 | -13,92 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 19.452 | 1.156 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 21.180 | -11,60 | 1.259 | -3,01 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.232 | 59,31 | 133 | 76,00 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 250 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 39.135 | -19,91 | 2.326 | -12,13 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 32.117 | -0,10 | 1.858 | -9,28 | ||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 11.666 | -33,17 | 693 | -26,67 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 66 | -31,96 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 47.128 | -62,16 | 2.801 | -58,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.145 | 159,51 | 193 | -39,24 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 107.965 | 19,29 | 6.416 | 30,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 702 | -23,53 | 42 | -16,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.500 | 0,00 | 89 | 9,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 362.949 | 19.657 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.512 | -65,84 | 268 | -62,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.600 | -53,35 | 2.651 | -48,81 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 60 | 4 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 16.500 | 0,00 | 981 | 9,74 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 13.700 | -79,08 | 814 | -77,05 | |||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 49.026 | 4,14 | 2.836 | -5,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.110 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.000 | 0,00 | 59 | 9,26 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 82.000 | 4.873 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 438.817 | 26.079 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 49.200 | 27,75 | 2.924 | 40,19 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.283 | 11,53 | 1.443 | 22,39 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 25.621 | 425,67 | 1.523 | 478,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 117.743 | 4,93 | 6.997 | 15,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 18.700 | 5,93 | 1.082 | -3,83 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.476 | 15,63 | 563 | 27,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 40.400 | 210,77 | 2.401 | 240,91 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 257.419 | -45,85 | 15.298 | -40,58 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 168.600 | 1.956,10 | 10.020 | 2.156,53 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.211.721 | 43,60 | 131.443 | 57,58 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 12.880 | 27,52 | 760 | 39,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.208 | 2.092 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 62.650 | -7,84 | 3.723 | 1,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 513.248 | -8,88 | 30.502 | -0,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 809 | 24,46 | 48 | 37,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 584.300 | -8,30 | 34.725 | 0,62 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 58.086 | 157,71 | 3.452 | 182,95 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 90 | -2,17 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 197.583 | -72,28 | 11.742 | -70,38 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.376 | 319 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.000 | -2,64 | 832 | 6,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 211.298 | 130,66 | 12.557 | 153,11 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 24.431 | -15,08 | 1.452 | -6,87 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 760 | 0,00 | 45 | 9,76 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.504 | 0,82 | 505 | 10,75 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 31.305 | -6,99 | 1.860 | 2,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.953 | -27,41 | 354 | -20,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 139.210 | -23,51 | 8.273 | -16,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 602.900 | 7,99 | 35.830 | 18,50 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.738 | 400 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 731.500 | 16,44 | 43.473 | 27,78 | |||
| 2026-01-14 | 13F | Woodstock Corp | 8.176 | 0,00 | 486 | 9,73 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 3.000.000 | 261,45 | 178.290 | 296,62 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 74.314 | 180,54 | 4.416 | 207,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.200 | 148,48 | 487 | 173,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 222.467 | 209,79 | 13.221 | 239,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 36.100 | 5.057,14 | 2.145 | 5.697,30 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.652 | 455 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.077 | 421 | ||||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 3.880 | 231 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 16.000 | 0,00 | 951 | |||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -1.064 | -62 | |||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 5.793 | -4,80 | 335 | -13,44 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.166 | 274,67 | 183 | 232,73 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 31.339 | 33,82 | 1.697 | 31,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 10.000 | 594 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 500.996 | 78,93 | 29.789 | 96,78 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.157 | -8,22 | 1.079 | 0,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.870 | 23,21 | 824 | 35,30 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 168.000 | 9.984 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 62.563 | 3,53 | 3.718 | 13,63 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 374.814 | 204,95 | 22.275 | 234,66 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 29.427 | -80,65 | 1.749 | -78,78 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.837.071 | 367,67 | 109.177 | 413,19 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 5.750 | 9,52 | 342 | 20,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.400 | 20,59 | 975 | 32,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.641 | 51,76 | 454 | 66,91 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.500 | 23,33 | 3.833 | 35,35 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.324.971 | -30,03 | 78.743 | -23,22 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 325.000 | 19.315 | ||||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 796.737 | 70,63 | 47.350 | 87,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.134 | 20,71 | 1.910 | 32,48 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 29.329 | 1.743 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.551 | 568 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 50,00 | 1.872 | 64,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.691 | 195,04 | 219 | 226,87 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 390 | 17,82 | 23 | 35,29 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 38.520 | 2.312 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 95.997 | 3,78 | 5.705 | 13,89 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 168 | 0,00 | 10 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 46.400 | 0,00 | 2.758 | 9,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.300 | 0,00 | 315 | 9,41 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.455 | 250,80 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 850.781 | -12,88 | 50.560 | -4,40 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 36 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.754 | 639 | ||||||
| 2026-01-07 | 13F | Covea Finance | 145.800 | 0,00 | 8.665 | 9,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 111.560 | -26,13 | 6.630 | -18,93 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.751 | 1 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 9.957 | 14,74 | 576 | 4,35 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.717 | 340 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 65.008 | -35,66 | 3.863 | -29,39 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.320.000 | 48,26 | 78.448 | 62,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.645 | -80,35 | 157 | -78,43 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.700 | -3,57 | 157 | 3,31 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.300 | -41,95 | 1.028 | -36,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 17 | -66,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.720 | 7,72 | 893 | 15,84 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 19.178 | 1.140 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 25.100 | 26,13 | 1.492 | 38,44 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 64.000 | 118,43 | 3.804 | 139,79 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.600 | 2.041,19 | 1.640 | 2.276,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.027 | -17,77 | 2.319 | -9,77 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 438 | 26 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 271.999 | -8,40 | 16.165 | 0,51 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 130 | 261,11 | 8 | 250,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 913 | 54 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.571 | 85 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 4.500 | -50,00 | 267 | -45,17 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 638.725 | -40,54 | 37.959 | -34,75 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 54 | 3 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 436.024 | 22,93 | 25.913 | 34,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | 357 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 157 | 0,00 | 933 | 9,76 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc 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 | 55.500 | 11,90 | 3.211 | 1,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 153.811 | -63,72 | 9.141 | -60,19 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.720 | -84,84 | 1.113 | -83,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 56.400 | 77,92 | 3.352 | 95,28 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.859 | 13,06 | 4.746 | 24,08 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.900 | 69,57 | 232 | 86,29 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.547.287 | 0,38 | 151.385 | 10,15 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 849.744 | 126,77 | 50.500 | 148,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | -74,36 | 1 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 1.059 | 0,00 | 61 | -8,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.572 | 27,27 | 1.757 | 39,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.400 | -61,83 | 3.649 | -58,11 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 254.400 | 2.269,82 | 15.119 | 2.502,24 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 8 | -11,11 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 119.142 | 2,72 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 176.226 | 0,89 | 10.473 | 10,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 9.900,00 | 1.783 | 11.037,50 | |||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 26 | 1 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 1.783 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.761 | 53,50 | 580 | 68,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.283.622 | 44,19 | 76.427 | 58,63 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 46.700 | 0,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 467.018 | 27.755 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.847 | -20,54 | 466 | -12,73 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.929 | 23,04 | 2.373 | 35,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.024 | -92,45 | 121 | -91,67 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 687.658 | -36,68 | 40.868 | -30,52 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 6.036.936 | -27,46 | 358.775 | -20,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.135.108 | -13,20 | 1.137.199 | -4,76 | ||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.056 | 9,33 | 382 | 7,91 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 674.134 | 5,48 | 38.999 | -4,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 95.101 | -11,07 | 5.652 | -2,42 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.754 | -83,88 | 401 | -82,32 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.336 | 337,66 | 1.149 | 380,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.700 | 398 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.031 | 11,42 | 358 | 22,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 6.634 | -92,50 | 398 | -91,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 15.400 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.774 | -8,64 | 224 | 0,45 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.750 | -28,30 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.787 | 285 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.467 | 5,89 | 1.216 | 16,25 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 53.200 | -0,56 | 3.162 | 9,11 | ||||
| 2026-01-26 | 13F | KBC Group NV | 168.779 | 10,01 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 28 | 0 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 79.431 | -30,83 | 4.721 | -24,10 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 19.500 | 1.159 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.423.712 | 1,87 | 84.611 | 11,78 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.003 | 0,00 | 297 | 10,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 38.140 | -1,29 | 2.267 | 8,32 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 87 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -96,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 36.533 | 238,02 | 2.171 | 271,11 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1.585.025 | -11,10 | 91.694 | -19,26 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 448.845 | 4.431,50 | 26.675 | 4.876,49 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 5.996 | 356 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 358.056 | -14,61 | 21.279 | -6,30 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.923 | -7,87 | 2.194 | 1,11 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.100 | -41,88 | 779 | -36,23 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.359.549 | 6,69 | 80.798 | 17,07 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 100.000 | 5.943 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 85.380 | -2,50 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 664.530 | -1,90 | 39.493 | 7,65 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 69.766 | -55,73 | 4.146 | -51,42 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 166 | 10 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 167.763 | 0,00 | 9.705 | -9,16 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.291 | -29,43 | 671 | -22,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 20.796 | -22,61 | 1.236 | -15,12 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 107 | -17,69 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146.222 | -18,89 | 8.690 | -11,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 124 | 0,00 | 7 | 16,67 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 30.860 | -11,71 | 1.834 | -3,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 20.040 | 1.191 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 309 | -55,79 | 18 | -61,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 43.600 | -29,90 | 2.591 | 86.266,67 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | City State Bank | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 87.000 | 46,71 | 5.170 | 172.233,33 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 19.979 | 99,83 | 1.156 | 81,60 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 188.477 | 59,06 | 10.903 | 44,47 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.767 | -81,99 | 402 | -80,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 63 | -66,84 | 4 | -70,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.063 | 0,40 | 241 | 10,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.127.847 | -2,45 | 1.077.338 | 7,05 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 75.200 | 0,21 | 4.350 | -8,98 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 175.942 | -37,72 | 10 | -33,33 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.090 | -11,93 | 124 | -3,12 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 123.044 | 7.313 | ||||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 89.676 | -2,86 | 5.188 | -11,77 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 361.571 | 1,41 | 21.488 | 11,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 98 | 250,00 | 6 | 400,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.038 | -48,88 | 240 | -44,93 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 7.646 | -12,84 | 454 | -4,42 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 794.652 | 2,13 | 47 | 11,90 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.046 | -56,12 | 419 | -51,90 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.451 | 0,00 | 621 | 9,72 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 1 | ||||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 8.031 | 3,12 | 477 | 11,71 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.177 | 7,80 | 961 | 18,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 144 | 10,77 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.710 | 577 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 40.013 | 0,00 | 2.378 | 9,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 57.088 | 3.393 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 116,67 | 2 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | -29,17 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.428 | 446 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 15.598 | 27,93 | 845 | 25,97 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 43.178 | 24,31 | 2.566 | 36,42 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 99.681 | 22,25 | 5.924 | 34,15 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 41.928 | 2.492 | ||||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 18.159 | -12,45 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 711 | -5,07 | 42 | 2,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 14.572.384 | -0,78 | 866.037 | 8,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.807 | -9,86 | 2.485 | -1,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 86.616 | -47,32 | 5 | -37,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.310 | 434 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 1 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 45.000 | 0,00 | 2.674 | 9,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.859 | -44,17 | 289 | -38,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.778 | 44,76 | 2.363 | 58,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.700 | 1.587 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 30.000 | 1.783 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 105.523 | 6.271 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 4.334 | -48,73 | 251 | -53,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 54.900 | 121,37 | 3.263 | 142,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.800 | -77,13 | 464 | -74,92 | |||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 66.624 | 32,16 | 3.854 | 20,06 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.137 | -1,19 | 900 | 8,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 670.002 | -3,44 | 39.818 | 5,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.914 | -97,64 | 233 | -97,41 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.381 | 201 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 57 | 35,71 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 85.980 | 372,08 | 5.110 | 418,15 | ||||
| 2025-09-26 | NP | FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 66.941 | 0,00 | 3.873 | -9,17 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.700 | -97,41 | 695 | -97,16 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 | 78.317 | -12,88 | 4.531 | -20,87 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 400 | 13.233,33 | 24 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.029 | -2,56 | 61 | 7,02 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 79.657 | -6,80 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 3.567 | 212 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.686.916 | 12,72 | 395.197 | 23,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | 594 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 152.752 | 9.078 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.184 | -37,12 | 249 | -31,11 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.236 | 2,79 | 608 | 12,80 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 446 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 697.133 | 41.431 | ||||||
| 2026-02-13 | 13F | Natixis | 131.351 | 7.806 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 67.652 | -45,43 | 4.021 | -40,13 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.111.698 | -16,56 | 57.708 | -20,03 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 123 | -99,88 | 7 | -99,87 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 11.679 | 116,36 | 694 | 137,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 152 | -29,95 | 9 | -18,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.523.218 | -14,16 | 447.105 | -5,81 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.250 | 0,00 | 193 | 9,66 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 61.484 | -2,22 | 3.462 | 1,67 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 12 | -7,69 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.900 | -79,71 | 410 | -77,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.828.344 | 31,68 | 108.658 | 44,49 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 64 | -5,88 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 785.095 | 46.658 | ||||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 713.979 | 0,00 | 42.432 | 9,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 33.862 | 2.012 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.000 | 0,00 | 1.783 | 9,73 | |||
| 2026-02-02 | 13F | Level Wealth Management LLC | 6.880 | -24,06 | 409 | -16,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 299.760 | 7,71 | 17.815 | 18,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.741 | 7,66 | 163 | 18,25 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 147.000 | 8.736 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 38.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.622 | 453 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.300 | 678 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 4.300 | 256 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.547.965 | -6,88 | 91.996 | 2,18 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.514 | 113,42 | 1 | |||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 524.786 | 29,43 | 31 | 47,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 263.128 | 36,86 | 15.638 | 50,17 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 405.767 | 14,33 | 21.976 | 12,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 454.912 | -80,14 | 27.035 | -78,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.037.616 | 15,62 | 180.526 | 26,87 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 198.505 | 12,88 | 11.797 | 23,87 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 158.000 | 41,20 | 9.390 | 54,93 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 20.000 | 38,89 | 1.189 | 52,50 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 14.549.314 | -4,46 | 864.666 | 4,83 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.203 | 12,43 | 369 | 23,49 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 126.351 | -36,20 | 7.509 | -29,99 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 101.420 | 6.027 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 310.891 | 18.476 | ||||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 22.963 | 24,98 | 1.328 | 13,50 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 7.996 | -59,65 | 475 | -55,73 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 215.000 | 15,19 | 12.777 | 26,40 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 457.604 | -15,94 | 27.195 | -7,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 14.598 | 868 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.387 | -89,42 | 201 | -88,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.138 | 3,17 | 305 | 13,38 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 41.300 | -41,45 | 2.454 | -35,76 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.227 | 256 | ||||||
| 2026-02-17 | 13F | Man Group plc | 361.495 | -75,79 | 21.484 | -73,44 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 4.394 | 0,00 | 256 | 0,39 | ||||
| 2026-02-17 | 13F | Investor Ab | 3.700 | 0,00 | 220 | 9,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 80 | 5 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 107.423 | 35,84 | 6.384 | 49,09 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.876 | 372 | ||||||
| 2025-09-26 | NP | LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares | 52.800 | 3.054 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 27.145 | -92,48 | 1.613 | -91,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.222 | -7,75 | 1.677 | 1,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.380 | -66,15 | 201 | -62,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.261 | -4,01 | 5.160 | 0,19 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 232.688 | 3,36 | 13.829 | 13,42 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 945.847 | 4,39 | 56.212 | 14,55 | ||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 5.328 | -60,41 | 317 | -66,56 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 188 | 11 | ||||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 281 | -28,50 | 16 | -36,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.713 | -78,48 | 340 | -76,41 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 50.000 | 2.972 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.838 | -36,71 | 763 | -30,60 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 601.520 | 13,92 | 35.748 | 25,01 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.304 | 730 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 287.713 | 84,72 | 17.099 | 102,70 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.465.198 | 19,25 | 87.076 | 30,86 | ||||
| 2025-09-26 | NP | MSTMX - Morningstar Multi-Sector Bond Fund | 2.797 | 21,24 | 162 | 10,27 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 19.261 | -8,24 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 22.541 | -0,77 | 1.304 | -9,89 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 527.507 | -13,56 | 31.350 | -5,15 | ||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 21.260 | 38,74 | 1.230 | 26,05 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.092 | -51,07 | 2.819 | -45,94 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -91,80 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 1.147 | 0,00 | 66 | -9,59 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | -44,44 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 14.297 | 184,12 | 850 | 212,13 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 14.130 | 244,89 | 840 | 279,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.763 | 1.974,12 | 105 | 2.500,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110.802 | -33,66 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.030 | -9,80 | 1.190 | -1,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.818 | 65,22 | 762 | 81,19 | ||||
| 2025-09-26 | NP | TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 243.231 | -3,88 | 14.071 | -12,70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.813 | -74,82 | 227 | -72,44 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.810 | -17,88 | 464 | -9,90 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.256 | 7,33 | 669 | 17,81 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 136.042 | -39,92 | 8.085 | -34,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 121.700 | 7.233 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 40,00 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.937 | 828 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 13.150 | 0,00 | 782 | 9,69 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.435 | 65,75 | 456 | 62,50 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.121 | 364 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 200.966 | 113,80 | 11.943 | 134,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 80.900 | 18,97 | 4.370 | 16,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.100 | 26,05 | 1.464 | 23,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.300 | 2,62 | 2.098 | 12,56 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.048.841 | 14,86 | 62.333 | 26,04 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 146.361 | -31,25 | 8.698 | -24,56 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 766.432 | -18,07 | 45.549 | -10,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 148.400 | 76,25 | 8.819 | 93,40 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 936 | 0,00 | 56 | 10,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 163.806 | -10,26 | 9.735 | -1,54 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 696 | 0,00 | 35 | -8,11 | |||
| 2026-02-13 | 13F | JustInvest LLC | 10.205 | -21,99 | 606 | -14,41 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 3.342 | 1,67 | 193 | -7,66 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.068 | 32,00 | 1.133 | 44,88 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 8.696 | 517 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 366.812 | 0,00 | 21.800 | 9,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 864.512 | -8,96 | 51.378 | -0,10 | ||||
| 2026-01-12 | 13F | Cordant, Inc. | 16 | 1 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 358.378 | 2.268,50 | 21 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 93.748 | -36,07 | 5.571 | -29,85 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.373 | 977,09 | 260 | 1.133,33 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.090 | 21,16 | 302 | 33,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 20.800 | 1.236 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.787 | -31,46 | 225 | -24,75 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 170 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.295 | 713,75 | 1.206 | 793,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 31.991 | 1.901 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 146.037 | 23,94 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 32 | 2 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 13.824 | 24,90 | 822 | 37,06 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 572 | -19,55 | 34 | -13,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.059 | -2,43 | 301 | 7,14 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.585 | 1 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 174.284 | 73,89 | 10.352 | 90,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 444.890 | -25,98 | 26.440 | -18,78 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 64.069 | 1,44 | 3.808 | 11,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 216.434 | 0,84 | 12.863 | 10,66 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 31.656 | -15,43 | 1.881 | -7,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 269.511 | 1,58 | 16.017 | 11,46 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 330.853 | -20,44 | 19.663 | -12,70 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 | 0 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. 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 | 32.906 | 132,91 | 1.904 | 111,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.409 | -49,61 | 84 | -45,03 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 35 | -18,60 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 579 | 4.353,85 | 34 | |||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 1.605 | 6,22 | 93 | -4,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 679.649 | -3,77 | 40.392 | 5,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 408.426 | -24,75 | 24.274 | -17,43 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 |
