1WF - Wayfair Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Wayfair Inc.
DE ˙ DB ˙ US94419L1017
65,24 € ↓ -1,94 (-2,89%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 582 total, 532 long only, 8 short only, 42 long/short - change of -17,77% MRQ
Del pris 65,24
Gennemsnitlig porteføljeallokering 0.2433 % - change of 21,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 122.224.866 - 112,37% (ex 13D/G) - change of -14,59MM shares -10,66% MRQ
Institutionel værdi (lang) $ 12.039.664 USD ($1000)
Institutionelt ejerskab og aktionærer

Wayfair Inc. (DE:1WF) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,663,614 aktier. Største aktionærer omfatter Fmr Llc, Capital World Investors, Vanguard Group Inc, Renaissance Technologies Llc, BlackRock, Inc., Jane Street Group, Llc, Baillie Gifford & Co, Janus Henderson Group Plc, Prescott General Partners LLC, and Arrowstreet Capital, Limited Partnership .

Wayfair Inc. (DB:1WF) 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%.

The share price as of March 6, 2026 is 65,24 / share. Previously, on March 10, 2025, the share price was 30,68 / share. This represents an increase of 112,65% over that period.

DE:1WF / Wayfair Inc. Institutional Ownership
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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Atom Investors LP 28.783 2.890
2026-02-05 13F Elyxium Wealth, LLC 37 4
2026-02-05 13F Bessemer Group Inc 65 0,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 11.607 1.165
2026-02-17 13F Dv Equities, Llc 0 0
2025-09-29 NP CFSLX - Column Small Cap Fund 4.912 17,29 366 112,79
2025-11-12 13F HAP Trading, LLC Call 574.000 16.131
2025-11-12 13F HAP Trading, LLC Put 42.500 8
2026-02-17 13F Amundi 189.092 118,35 18.987 160,40
2026-01-23 13F Clarity Wealth Advisors, LLC 2.000 201
2025-11-12 13F HAP Trading, LLC 59.630 5.327
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-11 13F Havemeyer Place LP 392 39
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 63.700 -60,09 6.396 -55,14
2026-02-17 13F Two Sigma Advisers, Lp 2.056.700 2,90 206.513 15,66
2026-02-17 13F Millennium Management Llc 228.685 132,09 22.962 160,90
2026-02-17 13F LMR Partners LLP Put 200.000 185,71 20.082 221,16
2026-02-17 13F Millennium Management Llc Put 107.600 -33,87 10.804 -25,66
2026-02-17 13F LMR Partners LLP 22.509 2.260
2026-01-30 13F Torren Management, LLC 6 1
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-02 13F Truist Financial Corp 2.735 -84,04 275 -82,09
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 47 0,00 5 25,00
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 90 0,00 9 12,50
2026-02-12 13F MetLife Investment Management, LLC 2.449 2,51 246 15,02
2026-02-12 13F Adviser Investments LLC 2.375 238
2026-01-23 13F Avion Wealth 36 0,00 0
2026-02-17 13F Janus Henderson Group Plc 3.570.475 4,90 358.514 17,91
2026-01-28 13F Arizona State Retirement System 28.138 -3,44 2.825 8,57
2026-01-30 13F/A M&t Bank Corp 4.798 8,58 482 22,08
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 3.095 23,21 311 38,39
2025-11-13 13F Boston Partners 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 27 3
2026-01-16 13F DiNuzzo Private Wealth, Inc. 16 33,33 2
2026-01-28 13F West Michigan Advisors, Llc 5.379 -0,57 540 11,80
2026-02-13 13F Quarry LP 305 -82,82 31 -81,01
2026-01-27 13F Optas, LLC 5.057 2,14 508 14,71
2026-02-06 13F Pinnbrook Capital Management Lp 16.364 -76,06 1.643 -73,09
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.668 167
2026-02-17 13F/A RBF Capital, LLC 5.000 -50,00 502 -43,78
2026-02-13 13F Barclays Plc Call 85.000 -87,50 8.535 -85,95
2026-01-21 13F Flagship Harbor Advisors, Llc 10 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 41.858 0,11 4.203 12,50
2026-01-23 13F Farther Finance Advisors, LLC 1.851 15,33 186 29,37
2026-02-02 13F Wolverine Asset Management Llc Put 354.500 -68,87 35.595 -65,00
2026-02-13 13F Barclays Plc Put 630.000 10,43 63.258 24,13
2026-01-08 13F True Wealth Design, LLC 449 37,73 45 55,17
2026-02-13 13F Barclays Plc 691.003 40,20 69.384 57,58
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 5.162 -77,06 339 -50,15
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-13 13F Intrepid Financial Planning Group LLC 5.000 0,00 502 12,56
2026-01-21 13F Westfuller Advisors, LLC 80 14,29 8 33,33
2026-01-13 13F Mayflower Financial Advisors, LLC 162.669 0,09 16.334 12,50
2026-02-19 13F Invesco Ltd. 170.160 -8,87 17.086 2,43
2026-02-06 13F Cullen/frost Bankers, Inc. 800 0,00 80 12,68
2026-01-07 13F Massmutual Trust Co Fsb/adv 372 0,27 37 12,12
2026-02-17 13F Occudo Quantitative Strategies Lp 68.717 108,42 6.900 134,26
2026-02-10 13F Bruce G. Allen Investments, LLC 7 0,00 1
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 5.386 19,53 541 34,33
2026-02-13 13F RH Tailwind Management, LLC Call 40.000 4.016
2026-02-06 13F Covestor Ltd 260 -0,38 0
2026-02-13 13F RH Tailwind Management, LLC 49.000 4.920
2026-01-09 13F Capital CS Group, LLC Call 26.100 123
2026-02-13 13F RH Tailwind Management, LLC Put 160.000 16.066
2026-02-13 13F Glen Eagle Advisors, LLC 4 0,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 34.900 546,30 3.504 626,97
2026-02-17 13F Point72 Asset Management, L.P. Call 89.600 8.997
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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 84.681 8,97 5.558 137,22
2026-02-17 13F Point72 Asset Management, L.P. 9.700 974
2026-02-06 13F Pnc Financial Services Group, Inc. 4.206 -1,71 422 10,47
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13.041 175,77 856 502,82
2026-02-17 13F Blair William & Co/il 8.233 -4,16 827 7,69
2026-02-13 13F Charles Schwab Investment Management Inc 1.135.287 -1,05 113.994 11,22
2026-02-17 13F Advisor Group Holdings, Inc. 6.384 41,68 641 80,56
2026-01-14 13F ORG Partners LLC 34 3
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 50.854 4,09 3.338 126,61
2026-01-23 13F Baillie Gifford & Co 4.002.104 -3,55 401.851 8,42
2026-01-26 13F Key Capital Management, INC 664 67
2026-02-13 13F Edgestream Partners, L.P. 31.125 3.125
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 62.408 42,90 6.266 60,63
2026-02-13 13F Sculptor Capital LP Put 28.200 0,00 2.832 12,39
2026-02-13 13F Neo Ivy Capital Management 17.388 176,79 1.746 211,05
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-02-17 13F Hook Mill Capital Partners, LP 862.992 26,43 86.653 42,12
2026-01-29 13F Vanguard Group Inc 9.634.757 0,76 967.426 13,26
2026-02-13 13F Gluskin Sheff & Assoc Inc 157.799 -9,16 15.845 2,11
2026-02-17 13F Russell Investments Group, Ltd. 183.835 11,01 18.459 24,78
2026-01-23 13F Assetmark, Inc 122 46,99 12 71,43
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.000 66
2026-02-19 13F Atomi Financial Group, Inc. 2.225 223
2026-01-29 13F Concurrent Investment Advisors, LLC 52.501 40,77 5.272 58,24
2026-02-10 13F Daiwa Securities Group Inc. 8.868 17,74 1
2026-01-09 13F Diversified Trust Co 4.755 -44,56 477 -37,73
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 2.045 205
2026-02-04 13F Tsfg, Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 148.570 -7,45 14.918 4,03
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 8.801 3,54 884 16,34
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 0,00 2
2026-02-17 13F Lighthouse Investment Partners, LLC 20.682 2.077
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 153.540 15.417
2026-02-13 13F Centaurus Financial, Inc. 13.843 1
2026-02-17 13F Ancora Advisors, LLC 242 86,15 24 118,18
2026-02-11 13F Meeder Asset Management Inc 33 -50,00 3 -40,00
2026-02-12 13F Penserra Capital Management LLC 36.435 -68,32 4 -70,00
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 7.094 -74,74 712 -71,62
2026-02-04 13F BCJ Capital Management, LLC 4.968 499
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 5.376 54,39 540 73,31
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF 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 19.266 3,54 1.265 125,31
2026-02-17 13F Voloridge Investment Management, Llc 1.360.345 12,39 136.592 26,33
2026-02-10 13F Baker Avenue Asset Management, LP 10.381 1.042
2026-01-12 13F Contravisory Investment Management, Inc. 90 0,00 9 12,50
2026-02-04 13F Atlantic Union Bankshares Corp 16 2
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.825.654 0,31 283.724 12,75
2026-02-10 13F Intech Investment Management Llc 5.017 -38,79 504 -31,28
2026-02-11 13F Capital World Investors 13.457.158 0,62 1.351.237 13,10
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 14.537 7,77 954 134,98
2026-02-13 13F MAI Capital Management 38 4
2026-02-17 13F Tudor Investment Corp Et Al Call 118.700 11.919
2026-02-17 13F Mane Global Capital Management Lp 4.000 -98,95 402 -98,82
2026-02-17 13F Tudor Investment Corp Et Al Put 139.400 13.997
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.107 102,28 926 340,48
2026-02-17 13F Tudor Investment Corp Et Al 215.784 21.667
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 468 -96,69 47 -96,36
2026-02-09 13F Huntington National Bank 113 0,00 11 10,00
2026-02-17 13F RMB Capital Management, LLC 2.715 273
2025-11-14 13F Par Capital Management Inc 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 6.573 108,14 660 133,69
2026-02-13 13F Walleye Trading LLC Call 316.300 -11,23 31.760 -0,22
2025-10-21 13F My Personal CFO, LLC 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 150 15
2026-02-17 13F Summit Trail Advisors, Llc 18.038 19,78 1.811 34,65
2026-02-18 13F Vident Advisory, LLC 2.277 229
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 6.400 6,14 643 19,33
2026-02-13 13F Walleye Trading LLC Put 473.900 -4,90 47.584 6,90
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 9.911 -37,26 651 36,55
2026-02-13 13F Hudson Bay Capital Management LP 80.281 8.061
2026-02-13 13F Walleye Capital LLC Put 122.300 77,25 12.280 99,25
2026-02-13 13F Umb Bank N A/mo 12 50,00 1
2026-02-13 13F Walleye Capital LLC 220.607 -36,70 22.151 -28,85
2026-02-13 13F Walleye Capital LLC Call 61.000 900,00 6.125 1.025,92
2026-02-17 13F Cypress Point Investment Management Lp 33.937 3.412
2025-11-14 13F Capstone Investment Advisors, Llc 26.716 224,97 2.387 468,10
2025-10-31 13F Orion Capital Management LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.792 17,21 782 31,87
2026-01-15 13F GFG Capital, LLC 2.000 201
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-01-22 13F V-Square Quantitative Management LLC 328 33
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF 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 4.363 14,01 286 148,70
2026-02-09 13F Williamson Legacy Group, LLC 24.967 86,22 2.507 109,36
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9.624 632
2026-02-17 13F Aquatic Capital Management LLC 69.782 -70,33 7.007 -66,65
2026-02-05 13F HFM Investment Advisors, LLC 7 40,00 1
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 31.662 -32,01 2.078 48,01
2026-02-02 13F Principal Financial Group Inc 2.665 -94,16 268 -93,45
2026-02-11 13F Invst, LLC 8.681 872
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 6 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 25.553 -11,98 2.566 -1,08
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.021 67
2026-01-29 13F Rakuten Securities, Inc. 778 265,26 78 310,53
2026-02-13 13F Dockside LLC 19.817 1.990
2026-02-13 13F Treasurer of the State of North Carolina 41.029 -3,91 4 33,33
2026-01-29 13F Kestra Private Wealth Services, Llc 3.435 4,73 345 17,41
2026-02-11 13F Group One Trading, L.p. Put 118.900 11,43 11.939 25,25
2026-02-11 13F Group One Trading, L.p. 74.919 -22,18 7.523 -12,53
2026-02-09 13F Arista Wealth Management, LLC 3.300 331
2026-02-11 13F Group One Trading, L.p. Call 150.200 44,01 15.082 61,87
2026-01-26 13F Childress Capital Advisors, Llc 2.529 11,46 254 25,25
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.695 35,38 471 52,43
2026-02-04 13F Wsfs Capital Management, Llc 2.478 249
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -13.090 -47,12 -859 15,15
2026-01-09 13F Zrc Wealth Management, Llc 21 50,00 2 100,00
2026-02-17 13F Engineers Gate Manager LP 174.768 35,76 17.548 52,60
2026-02-13 13F Rhumbline Advisers 95.058 3,93 9.545 16,82
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4.686 308
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 21.526 -16,69 1.413 9,03
2026-02-10 13F Goldman Sachs Group Inc Put 100.000 0,00 10.041 12,40
2026-02-13 13F Peak6 Llc Put 650.100 -28,09 65.277 -19,17
2026-02-10 13F Goldman Sachs Group Inc 663.410 67,39 66.613 88,15
2026-02-13 13F Peak6 Llc Call 477.700 20,66 47.966 35,63
2026-01-30 13F Us Bancorp \de\ 2.661 11,43 267 25,35
2026-02-10 13F Goldman Sachs Group Inc Call 590.600 0,00 59.302 12,40
2026-02-17 13F Signature Equity Partners, LLC 51 5
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 318 -91,90 21 -89,80
2026-01-27 13F Bayforest Capital Ltd 1.668 -68,82 167 -64,99
2026-01-20 13F Toth Financial Advisory Corp 2 -66,67 0
2026-02-12 13F Jane Street Group, Llc Put 811.000 -11,68 81.433 -0,72
2026-02-12 13F Jane Street Group, Llc Call 4.285.600 19,16 430.317 33,94
2026-02-17 13F Quantinno Capital Management LP 310.986 124,29 31.226 152,13
2026-02-04 13F Virginia Retirement Systems Et Al 22.256 26,05 2.235 41,66
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 63.246 4.151
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.477 472
2026-02-11 13F Picton Mahoney Asset Management 36.380 3.653
2026-02-13 13F Corient IA LLC 7.500 0,00 753 12,56
2026-02-10 13F State of Wyoming 3.724 -31,15 374 -22,77
2026-02-17 13F SageView Advisory Group, LLC 475 48
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 71.890 -46,30 7 -36,36
2026-02-11 13F Meeder Advisory Services, Inc. 2.103 211
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.375 -25,10 156 63,16
2025-11-12 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 15.105 -0,28 1.517 12,05
2026-02-09 13F Legal & General Group Plc 103.043 -26,11 10.347 -16,94
2026-02-13 13F Golden State Wealth Management, LLC 215 22
2026-02-13 13F Goodnow Investment Group, Llc 632.952 -2,57 63.555 9,51
2026-01-28 13F WPG Advisers, LLC 17 13,33 2 0,00
2026-01-29 13F Quent Capital, LLC 247 -0,40 25 9,09
2026-02-12 13F Dimensional Fund Advisors Lp 708.173 16,57 71.111 31,04
2026-02-12 13F Jane Street Group, Llc 442.357 -69,67 44.417 -65,91
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 100,00 1
2026-02-13 13F American Century Companies Inc 689.464 4,48 69.229 17,44
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.128 -12,56 74 15,63
2026-02-17 13F Optiver Holding B.V. Call 138.300 100,14 13.887 124,98
2026-02-17 13F Optiver Holding B.V. Put 267.600 102,73 26.870 127,88
2026-02-12 13F Nuveen, LLC 303.996 5,19 30.524 18,24
2026-02-17 13F Optiver Holding B.V. 21.455 -65,98 2.154 -61,76
2026-02-17 13F Alliancebernstein L.p. 134.891 270,33 13.544 316,35
2026-02-17 13F Eddie Patel Inc 12.378 1.243
2026-02-09 13F Hartland & Co., LLC 59 -95,39 6 -95,61
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-09 13F Optimist Retirement Group LLC 5.160 -2,25 518 9,98
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 18.865 -15,39 1.238 84,23
2026-02-17 13F SummitTX Capital, L.P. 2.110 212
2026-02-17 13F Fred Alger Management, Llc 45.619 -59,66 4.581 -54,66
2026-02-09 13F Blue Bell Private Wealth Management, Llc 95 10
2026-01-27 13F Berkshire Money Management, Inc. 3.483 350
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 733 48
2026-02-17 13F Citadel Advisors Llc Put 1.471.600 -19,95 147.763 -10,02
2026-02-11 13F Twin Tree Management, LP Call 40.400 -20,00 4.057 -10,09
2026-02-11 13F Twin Tree Management, LP Put 4.100 -98,70 412 -98,54
2026-02-17 13F Citadel Advisors Llc Call 1.049.000 -13,76 105.330 -3,07
2026-02-17 13F Citadel Advisors Llc 828.285 -31,02 83.168 -22,46
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 9.839 188,11 646 532,35
2026-02-11 13F Jpmorgan Chase & Co Call 764.800 84,02 76.794 106,85
2026-02-11 13F Jpmorgan Chase & Co Put 925.100 67,89 92.889 88,72
2026-02-19 13F CI Private Wealth, LLC 77.167 609,58 2.009 106,90
2026-02-11 13F Jpmorgan Chase & Co 267.233 -66,29 26.833 -62,11
2026-02-17 13F Elequin Capital Lp 542 54
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.255 -8,35 1.130 3,10
2026-02-09 13F Hantz Financial Services, Inc. 5 0,00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 20.397 1.339
2026-02-12 13F California Public Employees Retirement System 178.162 6,79 17.889 20,04
2026-02-12 13F Commonwealth Equity Services, Llc 9.369 34,71 941
2026-02-10 13F Skaana Management L.P. Put 500 0,00 50 13,64
2026-01-29 13F Pictet Asset Management Holding SA 14.726 3,35 1.479 16,19
2026-02-10 13F Skaana Management L.P. 4.743 0,00 476 12,53
2026-02-13 13F Victory Capital Management Inc 30.179 174,48 3.030 208,55
2026-02-10 13F Skaana Management L.P. Call 1.900 -20,83 191 -11,21
2026-02-17 13F Numerai GP LLC 24.019 228,26 2.412 269,22
2026-02-18 13F Beacon Pointe Advisors, LLC Call 1.200 120
2026-02-17 13F Voleon Capital Management Lp 22.602 609,42 2.269 698,94
2026-02-18 13F Beacon Pointe Advisors, LLC 1.399 140
2026-03-06 13F Hsbc Holdings Plc 129.707 215,28 13.038 263,55
2026-02-02 13F Qrg Capital Management, Inc. 3.794 -0,08 381 12,09
2026-02-17 13F Aqr Capital Management Llc 1.901.210 15,38 190.900 29,70
2026-02-02 13F Artemis Investment Management LLP 478.079 48.004
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.565 -33,91 103 43,66
2026-02-17 13F Balyasny Asset Management Llc Call 116.100 -53,07 11.658 -47,25
2026-02-17 13F Balyasny Asset Management Llc Put 391.000 -14,24 39.260 -3,60
2026-02-17 13F Balyasny Asset Management Llc 1.612.754 28,74 161.937 44,70
2026-02-13 13F K2 Principal Fund, L.p. Call 0 -100,00 0
2026-01-26 13F Private Trust Co Na 19 0,00 2 0,00
2026-02-13 13F Sei Investments Co 68.762 -5,60 6.904 6,09
2026-02-12 13F Advisors Asset Management, Inc. 3.658 367
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 149 351,52 15 600,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 8.965 2,14 588 122,73
2026-02-10 13F Hillsdale Investment Management Inc. 41.800 4,24 4.197 17,17
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-27 13F Friedenthal Financial 9.325 936
2026-02-17 13F Polar Asset Management Partners Inc. Put 0 -100,00 0
2026-02-17 13F Harvest Investment Services, LLC 5.190 521
2026-02-17 13F Atreides Management, LP 870.864 1,93 87.443 14,57
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 6.753 0,00 443 118,23
2026-02-17 13F Gotham Asset Management, LLC 161.404 2,47 16.207 15,18
2026-02-24 13F Bell Investment Advisors, Inc 101 0,00 10 11,11
2026-01-14 13F Cypress Wealth Services, LLC 2.673 0,00 268 12,61
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-12 13F Quadrant Capital Group Llc 6 0,00 1
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-14 13F American Trust 5.250 -2,23 527 21,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.541 9,67 3.167 23,28
2026-02-17 13F Mirabella Financial Services Llp 3.609 362
2026-01-06 13F Chemistry Wealth Management LLC 42.967 -2,17 4.314 9,97
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 202 20
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-23 13F Optima Capital Llc 6 1
2026-01-23 13F Portman Square Capital LLP Put 6.100 -23,75 613 -14,29
2026-01-23 13F Portman Square Capital LLP 28.422 -54,20 2.854 -48,53
2026-01-26 13F Cwm, Llc 48.821 23,63 5 33,33
2026-01-14 13F Pallas Capital Advisors LLC 6.534 8,07 656 21,48
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 830 -33,97 54 -82,75
2026-02-05 13F Td Private Client Wealth Llc 44 2,33 4 33,33
2026-02-17 13F Prescott General Partners LLC 2.922.401 0,00 293.438 12,40
2026-02-13 13F Prudential Financial Inc 4.563 -36,03 458 -28,10
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 214,29 3
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.174 668
2026-01-15 13F Fortitude Family Office, LLC 120 13,21 12 33,33
2026-01-30 13F Covenant Asset Management, LLC 43.850 4.403
2026-02-17 13F Parallax Volatility Advisers, L.P. 32.291 -27,03 3.242 -17,99
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 194.500 -17,16 19.530 -6,89
2026-02-17 13F Nomura Holdings Inc Call 259.000 0,00 26.006 12,40
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 2.671 37,11 268 54,02
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 342.100 -11,42 34.350 -0,43
2026-02-17 13F Nomura Holdings Inc Put 100.000 0,00 10.041 12,40
2026-02-06 13F HighTower Advisors, LLC 2.353 -2,37 236 9,77
2026-02-06 13F BloombergSen Inc. 61.186 5,81 6.144 18,94
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 40.477 0,00 2.657 0,00
2026-02-13 13F State Street Corp 2.289.354 38,21 229.874 55,35
2026-01-08 13F Adirondack Trust Co 100 0,00 10 25,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.234 60,05 81 -58,33
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 20.212 1.642,41 2.029 1.869,90
2026-02-17 13F Graham Capital Management, L.P. 30.150 174,69 3.027 208,88
2026-02-06 13F Check Capital Management Inc/ca 167.192 -0,39 16.788 11,96
2026-02-17 13F Night Squared LP 42.067 -30,37 4.224 -21,74
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-11-14 13F Natixis 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -9.974 1.468,24 -655 3.342,11
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-01-28 13F Rothschild & Co Wealth Management UK Ltd 263.147 5,28 26.423 18,34
2026-02-12 13F Advocate Investing Services LLC 8 1
2026-02-12 13F Bank Of Montreal /can/ 559.668 -6,52 56.196 5,08
2026-02-12 13F Rossby Financial, LCC 4 0
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 63 90,91 6 200,00
2026-02-06 13F Leonteq Securities AG 223 -45,07 22 -38,89
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 182.231 0,00 18.298 12,40
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 43.050 2.826
2026-02-17 13F Susquehanna International Group, Llp Call 1.792.200 2,20 179.955 14,87
2026-02-09 13F Lisanti Capital Growth, LLC 56.245 5.648
2026-02-17 13F Wellington Management Group Llp 1.140.751 128,04 114.543 156,33
2026-02-17 13F Wellington Management Group Llp Put 2.063 491
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.380 44,96 0
2026-01-09 13F Assenagon Asset Management S.A. 2.399 -13,83 241 -3,23
2026-02-17 13F PharVision Advisers, LLC 4.524 -53,96 454 -48,23
2025-11-14 13F Cubist Systematic Strategies, LLC Call 94.200 0,00 8.415 74,67
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 81.800 -11,76 7.307 54,16
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 81.355 5.340
2026-02-17 13F Integrated Advisors Network LLC 3.238 1,06 325 13,64
2026-02-11 13F Empowered Funds, LLC 4.071 16,65 409 31,19
2026-02-17 13F Northern Trust Corp 492.857 -0,48 49.488 11,86
2026-02-04 13F Swiss Life Asset Management Ltd 7.373 67,23 740 88,30
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 466 31
2026-02-17 13F Susquehanna International Group, Llp 164.435 -0,30 16.511 12,06
2026-02-10 13F Axq Capital, Lp 13.918 1.398
2026-02-17 13F Susquehanna International Group, Llp Put 1.005.500 -20,15 100.962 -10,25
2026-02-17 13F Dark Forest Capital Management Lp 28.641 -58,86 2.876 -53,77
2026-02-13 13F Squarepoint Ops LLC Call 211.200 -61,53 21.207 -56,76
2026-02-13 13F Squarepoint Ops LLC Put 77.400 -84,92 7.772 -83,05
2026-02-09 13F Keating Financial Advisory Services, Inc. 33 3
2026-02-17 13F Davidson Kempner Capital Management Lp 150.000 -40,00 15.062 -32,56
2026-02-13 13F Ieq Capital, Llc 96.251 111,92 9.665 138,21
2026-02-11 13F Illinois Municipal Retirement Fund 38.232 66,02 3.839 86,58
2026-02-17 13F D. E. Shaw & Co., Inc. Call 149.700 -1,71 15.031 10,49
2026-01-07 13F Magnus Financial Group LLC 3.303 0,00 332 12,20
2026-02-17 13F D. E. Shaw & Co., Inc. 2.058.769 59,74 206.721 79,56
2026-02-17 13F D. E. Shaw & Co., Inc. Put 570.300 -9,88 57.264 1,30
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-11-14 13F Maple Rock Capital Partners Inc. 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 11.053 -0,08 1.110 12,25
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 37.611 -2,36 2.469 112,58
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 635 0,00 42 115,79
2026-02-17 13F Freestone Grove Partners LP 15.669 1.573
2026-02-17 13F DV Trading LLC 11 1
2026-01-29 13F Nbc Securities, Inc. 2.158 0,65 217 13,09
2025-12-01 13F Groupama Asset Managment 602 -47,65
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 25.788 -21,78 1.693 70,22
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.048 0,00 69 119,35
2026-02-17 13F Cetera Investment Advisers 20.707 13,69 2.079 27,78
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 2.594 -42,71 260 -35,64
2026-02-17 13F Strive Financial Group ,LLC 126 13
2026-02-02 13F Strs Ohio 139.446 43,36 14.002 61,13
2026-02-17 13F Utah Retirement Systems 5.194 3,34 522 16,29
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 1.632.467 4,41 107.155 127,24
2026-01-21 13F Aaron Wealth Advisors LLC 6.566 101,53 659 126,46
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Glenview Capital Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 14.232 4,25 1.429 17,23
2026-02-11 13F Strategic Advocates LLC 23 0,00 2 0,00
2026-01-05 13F GAMMA Investing LLC 1.912 -4,92 192 6,70
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74.009 0,00 4.858 117,61
2026-02-17 13F Lazard Asset Management Llc 4.302 35,33 432 52,30
2026-02-17 13F Spears Abacus Advisors LLC 2.000 201
2026-02-12 13F Hrt Financial Lp 41.100 -7,85 4 33,33
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 90.000 9.037
2026-02-13 13F Bridgewater Associates, LP 85.467 20,69 8.582 35,65
2026-02-17 13F Wealth Watch Advisors, INC 1 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 81.497 -2,73 8.183 9,34
2026-02-13 13F Great West Life Assurance Co /can/ 11.493 -50,08 1 -50,00
2026-02-17 13F Css Llc/il Put 32.000 42,86 3.213 60,65
2026-02-17 13F Moore Capital Management, Lp 197.468 19.828
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1.400.902 30,21 -91.955 183,38
2026-02-12 13F Ensign Peak Advisors, Inc 5.475 -68,94 550 -65,12
2026-02-12 13F EAM Investors, LLC 57.521 -1,96 5.776 12,03
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 65.682 3,03 4.311 124,30
2025-10-24 13F Hemington Wealth Management 90 1.025,00 0
2026-01-12 13F CVA Family Office, LLC 19 0,00 2 0,00
2026-01-28 13F Barrett & Company, Inc. 100 0,00 10 25,00
2026-02-02 13F Danske Bank A/s 1.600 700,00 161 841,18
2026-02-17 13F Price T Rowe Associates Inc /md/ 911.583 983,76 92 1.200,00
2026-02-03 13F Ethic Inc. 4.194 17,97 421 32,81
2026-02-13 13F Sterling Capital Management LLC 4.880 0,72 490 13,43
2026-02-17 13F Smith Thomas W 237.100 -0,17 23.807 65,50
2026-02-17 13F Fmr Llc 15.997.458 1,79 1.606.305 14,42
2026-02-09 13F Atlantic Trust, LLC 19 0,00 2 0,00
2026-02-17 13F Polar Asset Management Partners Inc. 29.723 -58,96 2.984 -53,87
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-10 13F Norges Bank 1.174.915 117.973
2026-02-17 13F Bridgeway Capital Management Inc 17.000 -0,58 1.707 11,72
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-10 13F Smith Group Asset Management, LLC 16.747 13,69 1.682 27,83
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 16.812 0,00 1.104 117,55
2026-02-09 13F Prospera Financial Services Inc 2.128 214
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 114 0,00 11 22,22
2026-02-11 13F Buckingham Strategic Partners 8.186 45,79 822 50,92
2026-02-17 13F Qube Research & Technologies Ltd Put 121.200 -17,89 12.170 -7,71
2026-02-17 13F Qube Research & Technologies Ltd Call 57.000 -25,20 5.723 -15,91
2026-02-17 13F Qube Research & Technologies Ltd 579.357 58.173
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.231 -42,42 81 -12,09
2026-02-12 13F New York State Common Retirement Fund 51.489 0,00 5.170 12,42
2025-11-14 13F Masters Capital Management Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 34.330 20,30 3.447 35,23
2026-02-06 13F Handelsbanken Fonder AB 31.100 0,32 3 50,00
2025-09-26 NP FIFNX - Fidelity Founders 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 2.097 0,00 138 117,46
2026-02-12 13F Federated Hermes, Inc. 651.173 15,07 65.384 29,34
2026-02-12 13F Marex Group plc 4.197 -49,95 421 -43,79
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.790 21,69 180 36,64
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-29 13F UBS Group AG Put 147.500 22,92 14.810 38,17
2026-01-29 13F UBS Group AG 1.980.566 6,60 198.869 19,82
2026-01-29 13F Inscription Capital, LLC 5.393 24,78 542 40,16
2026-02-13 13F Formula Growth Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 393 25,96 39 44,44
2026-02-13 13F Entropy Technologies, LP 12.218 -76,94 1.227 -74,10
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 4.287 -66,67 430 -62,54
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 143.638 2,81 14.423 15,56
2026-02-17 13F Maryland State Retirement & Pension System 4.739 0,00 476 12,29
2026-02-03 13F Sequoia Financial Advisors, LLC 2.410 242
2026-01-28 13F Klp Kapitalforvaltning As 21.300 4,41 2.139 17,34
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 312.347 3,70 20.502 125,69
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 37.170 127,90 2.440 396,74
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 4.620 -1,91 303 113,38
2026-02-12 13F BlackRock, Inc. 5.299.765 10,01 532.149 23,65
2026-02-05 13F Baader Bank INC 12.258 -1,68 1.228 11,03
2026-02-17 13F Creative Planning 32.699 23,63 3.283 38,99
2026-02-13 13F Citigroup Inc 123.737 -48,76 12.424 -42,41
2026-02-13 13F Citigroup Inc Call 1.175.000 0,00 117.982 12,40
2026-01-09 13F SG Americas Securities, LLC 247.606 2.501,18 25
2026-01-23 13F State of Alaska, Department of Revenue 5.418 2,34 1
2026-02-13 13F Integrated Wealth Concepts LLC 2.790 280
2026-01-09 13F SG Americas Securities, LLC Put 141.500 1.247,62 0
2026-02-11 13F Franklin Resources Inc 54.736 8.547,08 5.496 9.714,29
2026-02-13 13F Citigroup Inc Put 50.000 0,00 5.020 12,40
2026-01-09 13F SG Americas Securities, LLC Call 627.200 467,60 8 133,33
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 30.957 3,73 2.032 125,78
2026-03-04 13F SHP Wealth Management 3 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5.578 366
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17.148 -56,62 1.722 -51,26
2026-02-12 13F Great Lakes Advisors, Llc 31.471 -28,76 3.160 -19,92
2026-02-13 13F Wells Fargo & Company/mn 842.603 37,57 84.606 54,63
2026-02-17 13F Hidden Lake Asset Management LP 13.419 1.347
2026-02-13 13F Morgan Stanley 937.425 -56,95 94.127 -51,61
2026-01-15 13F Range Financial Group LLC 13.793 -7,37 1.385 4,06
2026-02-02 13F Sachetta, LLC 45 0,00 5 0,00
2025-11-07 13F Rothschild Investment Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 6.661 6,12 669 19,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 942 36,13 9.459 53,02
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.015.677 27,11 101.984 42,88
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 841 0,00 8.444 12,41
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Great Hill Partners, L.p. 2.788.912 0,00 280.035 12,40
2026-02-13 13F Avalon Global Asset Management LLC 45.000 12,50 5 33,33
2026-02-17 13F Evolve Private Wealth, Llc 3.545 356
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 53.461 -58,98 3.509 -46,30
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 48.461 6,68 3.181 132,12
2026-02-11 13F LPL Financial LLC 19.675 -0,78 1.976 11,52
2026-02-12 13F Brown Brothers Harriman & Co 703 71
2026-02-17 13F Capital Fund Management S.a. Put 105.700 42,65 10.613 60,34
2026-02-17 13F Capital Fund Management S.a. Call 43.400 17,62 4.358 32,19
2026-02-17 13F Public Employees Retirement System Of Ohio 31.101 2,21 3.123 14,86
2026-01-06 13F Investors Research Corp 15 0,00 2 0,00
2026-01-13 13F CoreCap Advisors, LLC 50 -66,67 5 -61,54
2026-01-21 13F Newbridge Financial Services Group, Inc. 20 2
2026-02-10 13F Bank of New York Mellon Corp 305.239 8,44 30.649 21,90
2026-02-11 13F Parallel Advisors, LLC 1.400 12,81 141 27,27
2026-02-13 13F Mariner, LLC 42.011 94,57 4.221 118,93
2026-02-11 13F O'shaughnessy Asset Management, Llc 4.564 34,63 458 51,66
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 442 44
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25.270 -42,44 1.659 25,23
2026-02-05 13F North Dakota State Investment Board 36.210 3.636
2025-11-14 13F Sycale Advisors (NY) LLC 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 109.434 7,05 10.988 20,32
2026-02-17 13F Scopus Asset Management, L.p. 489.500 49.151
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Interval Partners, LP 184.223 1.581,17 18.498 1.791,31
2026-02-13 13F Verition Fund Management LLC 119.243 23,51 11.973 38,83
2026-02-12 13F Proficio Capital Partners LLC 83.405 -10,71 8.375 0,37
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 48.159 21,43 3.161 59,00
2026-02-13 13F National Bank Of Canada /fi/ Put 0 -100,00 0
2025-09-26 NP Templeton Global Income Fund Short -3.209 -211
2026-02-23 13F Kera Capital Partners, Inc. 3.503 363
2026-01-30 13F State of New Jersey Common Pension Fund D 35.449 -2,63 3.559 9,44
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 0
2026-02-17 13F Jain Global LLC 38.187 -84,45 3.834 -82,52
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.981 -98,54 130 -96,83
2026-02-17 13F Mercer Global Advisors Inc /adv 26.536 60,42 2.664 80,37
2026-02-17 13F Algert Global Llc 90.965 -18,39 9 0,00
2026-01-07 13F Retirement Wealth Solutions LLC 21 0,00 2 100,00
2026-01-22 13F Bfsg, Llc 10 0,00 1
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-16 13F Crewe Advisors LLC 2.100 0,00 211 12,30
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25.481 35,68 2.812 80,19
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 5.459 -11,70 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.016 0,00 1
2026-02-12 13F Elo Mutual Pension Insurance Co 23.672 2.377
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 5.575 -41,56 366 27,18
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 60.387 202,43 3.964 558,31
2026-02-17 13F Ameriprise Financial Inc 594.766 8,58 59.720 22,05
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.173 519
2025-09-26 NP USMIX - Extended Market Index Fund 11.222 0,56 737 119,05
2026-02-17 13F Captrust Financial Advisors 8.001 9,78 803 23,35
2026-02-12 13F Renaissance Technologies Llc 5.407.325 3,45 542.950 16,29
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 332.319 -4,30 21.813 108,30
2026-01-27 13F Forum Financial Management, LP 2.475 0,32 249 12,73
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 2.436 -28,63 245 -19,74
2026-02-12 13F Voya Investment Management Llc 7.663 -7,82 769 3,64
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 33.058 21,47 2.170 164,51
2026-02-17 13F Tabor Asset Management, LP 168.684 67,29 16.938 88,04
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.784 542,15 314 441,38
2026-02-13 13F Parkside Financial Bank & Trust 87 10,13 9 14,29
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 19.985 0,00 1.312 117,77
2026-02-17 13F Worldquant Millennium Advisors Llc 47.708 4.790
2026-02-17 13F Odyssean, LLC 6.997 703
2025-09-29 NP EBIZ - Global X E-commerce 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 56.133 6,96 3.685 132,87
2025-11-04 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 21.390 -84,72 2.147 -82,83
2026-01-30 13F First National Bank Sioux Falls 2.050 206
2026-02-13 13F Eventide Asset Management, Llc 4.315 436
2026-01-20 13F AdvisorNet Financial, Inc 15 0,00 2 0,00
2026-02-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 670 44
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 17.399 1.142
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 819 54
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 62 121,43 6 200,00
2026-02-11 13F Janney Montgomery Scott LLC 2.431 0
2026-02-17 13F Shellback Capital, LP 128.429 -68,13 12.896 -64,18
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 1.821 0,00 120 120,37
2026-01-27 13F Krilogy Financial LLC 4.445 38,65 490 51,39
2026-01-29 13F IMC-Chicago, LLC 42.207 -29,36 4.238 -20,59
2026-01-29 13F IMC-Chicago, LLC Put 673.700 -17,15 67.646 -6,88
2026-01-29 13F IMC-Chicago, LLC Call 640.400 -12,48 64.303 -1,62
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.441 145
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.359 3,52 2.321 125,24
2026-02-10 13F Lido Advisors, LLC 3.809 2,89 341 3,33
2026-02-04 13F Independent Advisor Alliance 4.993 13,81 501 28,13
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 431 -63,78 28 -90,54
2026-02-13 13F Colony Group, LLC 24.043 272,01 2.414 318,37
2026-02-06 13F EverSource Wealth Advisors, LLC 1.888 45,90 190 64,35
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 160 49,53 16 77,78
2026-02-17 13F Two Sigma Securities, Llc 2.365 237
2026-02-11 13F Winton Capital Group Ltd 26.470 -10,28 2.658 0,83
2026-02-17 13F Cinctive Capital Management LP 39.413 355,43 3.957 411,90
2026-02-13 13F Ubs Asset Management Americas Inc 256.797 0,01 25.785 12,41
2026-02-11 13F Winnow Wealth Llc 1 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 117 -64,86 8 -91,46
2026-02-11 13F Los Angeles Capital Management Llc 8.206 840
2026-02-10 13F Allen Investment Management LLC 749.250 32,32 75.232 48,73
2026-02-17 13F California State Teachers Retirement System 94.455 1,28 9.484 13,85
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 110.305 11.076
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0,00 1
2026-01-21 13F SJS Investment Consulting Inc. 264 40,43 27 62,50
2026-01-29 13F St Germain D J Co Inc 200 -91,29 20 -90,24
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.276 149
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 8,23 28 133,33
2026-02-03 13F Garner Asset Management Corp 2 0
2026-01-28 13F DekaBank Deutsche Girozentrale 1.074 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 209.577 14,98 21.044 29,24
2026-02-17 13F Panoramic Capital, LLC 93.727 2,94 9.411 15,71
2026-02-17 13F Canada Pension Plan Investment Board 116.200 -12,89 11.668 -2,09
2026-02-17 13F Lazard Asset Management Llc Put 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 708 36,15 71 54,35
2026-02-20 13F/A CMT Capital Markets Trading GmbH Put 39.600 -53,36 4 -57,14
2026-02-11 13F Allianz Asset Management GmbH 8.071 810
2026-02-20 13F/A CMT Capital Markets Trading GmbH Call 21.500 -65,49 2 -60,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 693.905 13,23 69.675 27,28
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 124 8
2026-02-13 13F Toroso Investments, LLC 31.672 -9,72 3.180 1,50
2026-02-17 13F Man Group plc Call 6.000 22,45 602 37,76
2026-02-17 13F Man Group plc 25.056 1.981,06 2.516 2.250,47
2026-02-17 13F Man Group plc Put 6.000 22,45 602 37,76
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 2.522 0
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9.940 652
2026-02-17 13F Royal Bank Of Canada 335.194 -46,48 33.656 -39,85
2026-02-13 13F Centiva Capital, LP Call 4.200 -38,24 422 -30,64
2026-02-17 13F Sig Brokerage, Lp Call 25.000 0,00 2.510 12,40
2026-02-17 13F Benchstone Capital Management LP 228.226 22.916
2026-02-06 13F Global Retirement Partners, LLC 3.331 915,55 334 1.051,72
2026-02-06 13F Mach-1 Financial Group, Inc. 2.192 220
2026-02-13 13F Centiva Capital, LP 2.355 236
2026-02-13 13F Centiva Capital, LP Put 32.300 280,00 3.243 327,27
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.027 5.305,26 103 10.200,00
2026-02-13 13F Wells Fargo & Company/mn Put 250.000 25,00 25.102 40,50
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 5.506 137,63 604 145,53
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 82.673 421,83 8.301 486,64
2026-02-09 13F Geode Capital Management, Llc 1.903.219 10,82 191.145 24,57
2025-09-26 NP DAACX - Diversified Equity Fund 241 16
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Northwest & Ethical Investments L.P. 2.400 242
2026-02-06 13F Legato Capital Management LLC 13.215 1.327
2026-01-27 13F PFG Advisors 4.059 408
2025-11-06 13F RFG Advisory, LLC 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 4.964 498
2026-02-09 13F Employees Retirement System of Texas 35.897 0,00 4 0,00
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.846 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 45.481 2,13 2.985 122,26
2026-02-13 13F Neuberger Berman Group LLC 308.856 -3,53 31.012 8,44
2026-01-20 13F Cromwell Holdings LLC 17 0,00 2 0,00
2026-02-12 13F Swiss National Bank 196.600 2,99 19.741 15,76
2026-02-03 13F Everence Capital Management Inc 5.090 0,00 1
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 7.200 -38,46 473 34,09
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-02 13F WT Wealth Management 15.707 1.577
2026-02-10 13F Godfrey Financial Associates, Inc. 16 2
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF 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 4.565 -5,01 300 107,64
2026-02-13 13F Ingalls & Snyder Llc 98.807 -0,39 10 12,50
2026-02-17 13F Caption Management, LLC 56.800 -25,36 5.703 -16,11
2026-02-17 13F Caption Management, LLC Call 640.000 18,52 64.262 33,22
2026-01-27 13F Evergreen Capital Management Llc 3.034 305
2026-02-02 13F Fifth Third Bancorp 6 0,00 1
2026-02-13 13F Wolf Hill Capital Management, LP 1.273.004 62,46 127.822 82,61
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-08 13F Wedmont Private Capital 3.774 3,31 415 36,96
2026-02-02 13F Wolverine Asset Management Llc Call 145.000 0,00 14.559 12,41
2026-02-12 13F Caerus Investment Advisors, LLC 3.053 307
2025-11-14 13F Bares Capital Management, Inc. 672.486 -8,63 60.073 59,60
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.510 352
2026-01-28 13F Financial Perspectives, Inc 57 0,00 6 0,00
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. 4.057 -3,50 407 8,53
2026-02-17 13F PDT Partners, LLC 38.689 0,00 3.885 12,38
2026-02-17 13F Holocene Advisors, LP 923.040 -26,20 92.682 -17,04
2026-02-17 13F Two Sigma Investments, Lp 2.036.019 6,60 204.437 19,82
2026-02-10 13F Envestnet Asset Management Inc 18.168 -5,60 1.824 6,11
2026-02-17 13F T. Rowe Price Investment Management, Inc. 21 0
2026-02-17 13F Two Sigma Investments, Lp Put 3.000 301
2026-02-17 13F Two Sigma Investments, Lp Call 2.000 201
2026-02-18 13F CrossGen Wealth, LLC 183 18
2026-02-02 13F Cornerstone Planning Group LLC 3 -98,94 0 -100,00
2025-11-14 13F Corton Capital Inc. 2.327 208
2026-02-13 13F Landscape Capital Management, L.l.c. 18.655 -21,74 1.873 -12,02
2025-11-14 13F Cinctive Capital Management LP Put 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 3.035 0,00 305 12,18
2026-02-17 13F Spruce House Investment Management Llc 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 8.271 739
2026-02-13 13F Kennondale Capital Management LLC 16.885 -30,00 1.695 -21,31
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-26 13F KBC Group NV 12.699 350,96 1
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5.760 0,00 578 12,45
2026-02-11 13F Deutsche Bank Ag\ 8.808 -22,12 884 -12,48
2026-01-27 13F Hennessy Advisors Inc 460.000 -5,29 46.189 6,46
2026-02-13 13F National Bank Of Canada /fi/ Call 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 11.052 -3,68 1.110 8,30
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 295 9,26 30 20,83
2026-02-06 13F ProShare Advisors LLC 32.196 -29,56 3.233 -20,84
2026-02-10 13F Rothschild Investment Llc 1.401 27,95 141 44,33
2026-02-17 13F Prelude Capital Management, Llc 2.516 253
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 764 50
2026-01-30 13F Activest Wealth Management 81 8
2026-01-23 13F Webster Bank, N. A. 297 30
2026-02-17 13F Jones Financial Companies Lllp 2.126 163,44 213 204,29
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 16.234 1,15 1.066 120,04
2026-02-11 13F Syon Capital Llc 3.841 386
2026-02-06 13F Flynn Zito Capital Management, Llc 2.607 -13,90 262 -3,33
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.778 117
2026-02-10 13F CIBC Asset Management Inc 3.392 14,63 341 28,79
2026-01-22 13F Bear Mountain Capital, Inc. 6 0,00 1
2026-02-11 13F Harvest Fund Management Co., Ltd 4.187 477,52 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 128.771 -9,18 13 0,00
2025-09-26 NP Voya Prime Rate Trust Short -1.942 -0,00 -127 118,97
2026-02-17 13F VARCOV Co. 2.033 204
2026-02-11 13F IMA Wealth, Inc. 22 2
2026-01-29 13F Comerica Bank 680 7,26 68 21,43
2026-02-05 13F Amalgamated Bank 6.199 18,32 1
2026-02-17 13F Bank Of America Corp /de/ 581.874 28,89 58.426 44,87
2026-02-05 13F Allworth Financial LP 1.850 110,95 186 137,18
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF 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 25.075 13,65 1.646 147,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.163 142
2026-02-11 13F Cerity Partners LLC 40.690 43,08 4.086 60,83
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 45.312 100,92 2.974 163,19
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-02-09 13F Accent Capital Management, LLC 60 6
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 383.943 83,79 38.552 106,59
Other Listings
IT:1W 65,26 €
GB:0A4A 76,00 $
US:W 75,72 $
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