Grundlæggende statistik
| Institutionelle aktier (lange) | 172.985.400 - 88,59% (ex 13D/G) - change of -1,53MM shares -0,87% MRQ |
| Institutionel værdi (lang) | $ 30.692.528 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coherent Corp. (DE:H7B) har 1060 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,062,079 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Bain Capital Investors Llc, Invesco Ltd., State Street Corp, Jane Street Group, Llc, Point72 Asset Management, L.P., Geode Capital Management, Llc, and Wellington Management Group Llp .
Coherent Corp. (DB:H7B) 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 13, 2026 is 206,00 / share. Previously, on March 20, 2025, the share price was 64,80 / share. This represents an increase of 217,90% over that period.
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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-08 | 13F | Sheets Smith Investment Management | 6.091 | 656 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.906 | -38,30 | 536 | 5,72 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.388 | 441 | ||||||
| 2026-02-06 | 13F | Motco | 300 | 0,00 | 55 | 71,88 | ||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 389.485 | -3,56 | 41.909 | 61,33 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 3.209 | 11,70 | 345 | 87,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 89 | 18,67 | 16 | 100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 148 | 0,00 | 27 | 80,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.429 | 264 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.325 | -70,45 | 245 | -49,48 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.720 | -13,60 | 870 | 47,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.623 | -0,23 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.573 | 17,01 | 16.532 | 100,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 23.839 | 24,25 | 4.400 | 112,92 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 24 | 50,00 | 4 | 300,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.992 | 319,60 | 1.660 | 621,30 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 121 | 0,00 | 22 | 69,23 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 352 | 65 | ||||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 105.568 | -5,96 | 19.485 | 167,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.496 | -0,82 | 1.451 | 27,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.052.651 | 19,34 | 194.288 | 104,48 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.495 | 645 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.134 | -14,91 | 2.424 | 45,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 56 | 418 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 92.537 | -36,97 | 17.080 | 8,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.161 | 1,49 | 6.490 | 73,87 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 50.000 | 9.228 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 739 | 6,33 | 136 | 83,78 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 22 | 29,41 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 101.183 | -13,22 | 18.675 | 48,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 469 | 11,93 | 87 | 91,11 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 4 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 7.650 | 1.412 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 4.109 | 758 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.774 | 309,33 | 697 | 603,03 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.278 | -3,69 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 17,65 | 4 | 200,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.600 | 0,00 | 496 | 20,73 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 873.060 | -36,04 | 161.141 | 9,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 91.947 | -37,17 | 16.971 | 7,66 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.700 | 0,00 | 314 | 71,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.200 | -12,50 | 452 | 5,61 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26 | 160,00 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 306.847 | -11,57 | 56.635 | 51,52 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 35 | 0,00 | 6 | 50,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.215 | 10,16 | 1.147 | 88,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.341 | 247 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 288.889 | 14,96 | 53.320 | 96,98 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 25.007 | -11,45 | 4.616 | 51,76 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.223 | 0,00 | 595 | 71,18 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 3.223 | -54,30 | 595 | -21,74 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.148 | -16,44 | 1.504 | 43,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.084 | 200 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.439 | -20,50 | 450 | 36,36 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.556 | 2.502 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.178 | 17,10 | 402 | 100,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 390.849 | 7,52 | 72.139 | 84,23 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 100.000 | 18.457 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 98 | 18 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 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 | 169.885 | 0,00 | 18.280 | 67,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 251.031 | 0,28 | 46.333 | 71,82 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.712 | 9,40 | 685 | 87,67 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.744 | -19,38 | 691 | 38,20 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.100 | 2.233 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 95.582 | -65,43 | 17.642 | -40,77 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 43.744 | -44,98 | 8.074 | -5,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 26.079 | 1,60 | 4.813 | 74,13 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 32 | 6 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.412 | 445 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.091 | 1.695 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.303 | 123,91 | 1.163 | 283,83 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.128 | -0,93 | 393 | 69,70 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.260 | -5,26 | 971 | 62,21 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.450 | -16,54 | 3.959 | 43,03 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 20.184 | 0,14 | 3.762 | 64,38 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 18.320 | -0,59 | 1.971 | 66,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.510 | -37,06 | 279 | 7,75 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 420 | -56,43 | 45 | -27,42 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 12 | 2 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 3.288 | -97,27 | 607 | -95,32 | ||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 62.096 | -3,74 | 6.682 | 61,03 | ||||
| 2025-09-29 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 1.442 | -95,04 | 155 | -94,11 | ||||
| 2025-09-26 | NP | FNKFX - Fidelity Mid-Cap Stock 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 | 83.084 | 3,65 | 8.940 | 73,40 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 455 | 7,31 | 84 | 84,44 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.800 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 524.175 | 8,64 | 97 | 88,24 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.193 | 0,60 | 405 | 72,65 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 18.950 | 3.498 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 154 | 55,56 | 28 | 180,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14 | 100,00 | 3 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.867 | -25,69 | 1.452 | 27,37 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 11.746 | 99,86 | 1.264 | 234,13 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.134 | 31,51 | 578 | 125,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 505.121 | -60,99 | 93.256 | -33,15 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.504 | -17,50 | 278 | 41,33 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.461 | 0,00 | 454 | 71,32 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.954 | 88,56 | 730 | 224,00 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 96 | 18 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.800 | 13,97 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 1.350 | -54,62 | 249 | -22,19 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 271.531 | -18,27 | 50.116 | 40,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 95 | 313,04 | 18 | 750,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 19.672 | 16,37 | 3.631 | 99,45 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 62.666 | 20,04 | 6.743 | 100,83 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.785 | 1.806 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 75.128 | 40,59 | 13.867 | 140,90 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.102 | -31,25 | 1 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 155.145 | 5,37 | 16.694 | 76,27 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 53 | 10 | ||||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 871 | -44,06 | 94 | -7,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.648 | 0,00 | 1.412 | 71,45 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.878 | -3,01 | 12.159 | 66,20 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.174 | -7,18 | 1.878 | 59,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 787 | -20,51 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 8.786 | 65,99 | 1.622 | 184,39 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1.214 | 0,00 | 224 | 72,31 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.704 | -66,96 | 499 | -43,36 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.953 | 7,30 | 1.283 | 83,81 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.348 | -4,36 | 7.078 | 63,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.271 | -96,00 | 788 | -93,15 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMCVX - Thrivent Mid Cap Value Fund Class S | 2.966 | -10,80 | 319 | 49,77 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 21.461 | 0,00 | 3.961 | 71,40 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 107.961 | -15,87 | 19.926 | 44,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29 | 11,54 | 5 | 150,00 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.767 | -9,04 | 298 | 52,31 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 17.440 | 3.219 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 507.200 | 127,75 | 93.614 | 290,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 510.400 | 15,68 | 94.205 | 98,22 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.577.530 | 5.162,31 | 660.305 | 8.916,85 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 74.757 | 1,36 | 8.044 | 69,54 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.931 | 356 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 68.876 | 2,87 | 12.698 | 75,98 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 63.923 | 11.798 | ||||||
| 2026-01-05 | 13F | Kopion Asset Management, LLC | 22.628 | -57,20 | 4.176 | -26,66 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 | 781 | 0,00 | 84 | 68,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 736.611 | -25,39 | 135.956 | 27,84 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.033 | 4.251 | ||||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 7.183 | 0,00 | 773 | 67,10 | ||||
| 2025-09-22 | NP | MCGAX - Transamerica Mid Cap Growth A | 32.914 | -5,61 | 3.542 | 57,94 | ||||
| 2026-02-02 | 13F | Strs Ohio | 72.321 | -76,20 | 13.348 | -59,22 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 26.058 | -0,29 | 2.804 | 66,85 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 59.781 | 11.034 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 201.189 | 37.133 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 14.400 | 10,77 | 2.658 | 89,79 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 159.684 | 90,54 | 29.473 | 226,49 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 265.488 | 49.001 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.747 | -5,54 | 23.578 | 61,86 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 700 | 129 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 202.277 | 37.787 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 44 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 1.610.000 | -20,88 | 297.158 | 35,56 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 10.000 | 1.846 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.094.757 | 138,30 | 202.059 | 308,32 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 6.699 | 1.504 | ||||||
| 2025-09-26 | NP | FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A | 8.701 | 14,47 | 936 | 91,80 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 114.965 | 21.219 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.202 | -90,10 | 222 | -83,09 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.599 | -0,58 | 849 | 70,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.426 | -5,46 | 7.277 | 61,98 | ||||
| 2025-09-22 | NP | TGWRX - Transamerica Large Growth R | 14.215 | 10,80 | 1.530 | 85,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 505 | -54,50 | 93 | -21,85 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.300 | 425 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.144 | -26,23 | 949 | 26,36 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 243.553 | 17,85 | 26.206 | 97,16 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 21.700 | 4.005 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 20 | 0 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.659 | 1.044 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 7.638 | 49,21 | 1.410 | 155,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 204.229 | -28,60 | 37.694 | 22,34 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 26.112 | 4.819 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 73.159 | 765,38 | 13.503 | 1.383,74 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.477 | 273 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 62.600 | -8,21 | 11.554 | 57,28 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.500 | 25,95 | 3.045 | 115,80 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.801 | 0,00 | 886 | 71,37 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.890 | 94,96 | 1.456 | 234,71 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.280 | -4,68 | 4.287 | 69,07 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 12.000 | 2.215 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.486 | -56,03 | 2.120 | -24,67 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 | 3.083 | -50,27 | 332 | -16,83 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 183.444 | -61,71 | 33.858 | -34,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 1.508 | -24,60 | 278 | 29,30 | ||||
| 2026-01-22 | 13F | Trinity Street Asset Management LLP | 143.877 | 26.555 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 300 | 5.537 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 8.000 | 1.477 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 40.000 | 0,00 | 7.383 | 71,36 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 358 | 0 | ||||||
| 2026-02-02 | 13F | McHugh Group, LLC | 1.887 | 0,00 | 348 | 71,43 | ||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 3.113 | 0,00 | 575 | 71,34 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 6.522 | 0,00 | 1.204 | 71,37 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.310 | 1,38 | 611 | 73,79 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.451 | 4.328 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 2.279 | 0,00 | 421 | 71,43 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.651 | -16,55 | 1.228 | 43,01 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 660 | -5,04 | 71 | 61,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.048.295 | 3,01 | 193.484 | 76,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 130 | 24 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.218 | -27,22 | 1.332 | 24,72 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 | 16.451 | -24,10 | 1.770 | 26,97 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 263.840 | -24,71 | 48.697 | 29,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 21.200 | -25,87 | 3.913 | 27,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.500 | -21,72 | 2.861 | 34,15 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 635.263 | 117.250 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.308 | 241 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.361 | -59,83 | 436 | -31,28 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 10.000 | 0,00 | 1.846 | 71,31 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.767 | 0,35 | 11.216 | 71,93 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.504 | 1.016 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 207 | 0,00 | 38 | 72,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Veracity Capital LLC | 7.098 | 4,74 | 1.310 | 79,45 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.167 | 215 | ||||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 332.276 | -35,73 | 61.328 | 10,12 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.198.453 | -28,21 | 221.228 | 23,03 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 246.306 | -3,23 | 45 | 66,67 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 1.100 | 203 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.571.803 | 1.181,54 | 290.108 | 2.095,95 | ||||
| 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 | 63.198 | 14,05 | 6.800 | 90,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.712 | -32,02 | 2.346 | 16,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.326 | -1,42 | 7.258 | 68,91 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 4.300 | 0,00 | 794 | 71,27 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 57.888 | 25,93 | 10.685 | 115,79 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 1.350 | 249 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.811 | -16,05 | 2.734 | 43,84 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.577 | -36,56 | 291 | 8,99 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.851 | -2,87 | 1.818 | 66,48 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 103.661 | -70,69 | 19.133 | -49,78 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 3.530 | 380 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 255 | 155,00 | 47 | 370,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 147.725 | 0,70 | 27.266 | 72,54 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 294 | 0,00 | 54 | 74,19 | ||||
| 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 | 25.975 | 225,83 | 2.795 | 445,70 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.793.423 | 2,12 | 515.696 | 74,98 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.029 | -1,83 | 744 | 68,10 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 337.311 | -12,50 | 62.257 | 49,93 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 17.191 | 3.173 | ||||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 947 | -7,70 | 102 | 55,38 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.154 | 0,00 | 582 | 71,68 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 281.128 | -41,98 | 30.283 | -29,93 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 9 | 80,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 255.409 | -33,60 | 47.713 | 14,89 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 806.059 | -7,83 | 148.774 | 57,92 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.934 | 542 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.404 | -0,97 | 813 | 69,52 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 680 | 0,89 | 73 | 69,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.575 | -16,92 | 8.808 | 42,69 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 252.299 | 61,66 | 46.567 | 177,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 445 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 31.000 | 24,00 | 5.722 | 112,44 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.284 | 5,90 | 2.267 | 81,51 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.784 | -3,11 | 9.927 | 66,01 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 64.898 | 17,17 | 11.978 | 100,77 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.695 | -67,17 | 867 | -43,77 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 102.124 | 0,58 | 10.989 | 68,27 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.458 | 0,00 | 9 | 60,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 11.607 | 2.142 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 260.843 | -28,64 | 48.144 | 22,27 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 82.196 | -36,01 | 15.171 | 9,63 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 64 | 12 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 831 | 803,26 | 153 | 1.600,00 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 1.400 | 258 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.441 | 3,82 | 1.189 | 77,84 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 4.351 | 803 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 246.082 | -11,47 | 45.419 | 51,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.294 | -90,53 | 1.162 | -83,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 310.366 | 3,02 | 57.284 | 76,52 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 125.575 | 74,38 | 23.177 | 198,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 46.900 | 696,67 | 5.052 | 862,29 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 31 | 24,00 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 48.979 | 9.040 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.325 | -39,47 | 244 | 3,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.862 | 897 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.811 | 5,21 | 1.257 | 80,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.000 | 1.846 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 125.300 | -3,84 | 23.127 | 64,77 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 569 | 105 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 9.700 | -31,55 | 1.790 | 17,30 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 384.300 | 38,09 | 70.930 | 136,61 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 12.328 | -83,21 | 2 | -71,43 | ||||
| 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 | 46.422 | 0,54 | 4.995 | 68,24 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 250 | 46 | ||||||
| 2025-09-26 | NP | ATVPX - Alger 35 Fund Class P | 4.055 | 436 | ||||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 420 | -23,50 | 45 | 28,57 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 22.080 | -3,53 | 2.376 | 14,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.945 | 17,38 | 359 | 101,69 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 4.900 | -2,78 | 904 | 66,79 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.113 | 205 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 72 | 13 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 11.484 | 2.120 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 11.767 | -41,66 | 1.266 | -2,39 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 24.962 | 4.607 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.669 | 0,00 | 493 | 71,43 | ||||
| 2026-02-12 | 13F | Laffer Investments | 2.941 | 543 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.600 | 91,30 | 3.248 | 227,75 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.061 | 1.857 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 582 | 63 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.700 | 45,28 | 1.421 | 149,30 | |||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 2.033 | 0,00 | 375 | 72,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.338.935 | -14,45 | 616.267 | 46,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 98.613 | -17,33 | 18 | 50,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.700 | 683 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 4 | 1 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.050 | 563 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.486 | 0 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.809 | 518 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.254 | 232 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 33 | 0,00 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 447.945 | 2,07 | 82.677 | 74,89 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 59.357 | 11,42 | 10.956 | 90,92 | ||||
| 2025-09-25 | NP | DFSVX - U.s. Small Cap Value 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 | 140.704 | 0,00 | 15.140 | 67,28 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.889 | 4,15 | 2.010 | 78,42 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.000 | 0,00 | 554 | 71,21 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.841 | 37,11 | 524 | 134,98 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 259.000 | 27.868 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 1.500 | 277 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 171 | 1,79 | 32 | 72,22 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.526 | 0,18 | 835 | 71,81 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 1.159 | 214 | ||||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 26.000 | 4.799 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 39 | 11,43 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 219 | 0,00 | 40 | 73,91 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 23.841 | 37,48 | 2.565 | 130,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 167.689 | -46,08 | 31 | -9,09 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 129.775 | 14,18 | 13.964 | 91,01 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 130.850 | 23,44 | 14.079 | 106,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.078 | -30,89 | 4.629 | 23,61 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 27.850 | -26,23 | 5.140 | 26,41 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 15.000 | -48,30 | 2.769 | -11,42 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.083 | -12,51 | 14.043 | 49,91 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.535 | -12,02 | 1 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 4.564 | -23,19 | 842 | 31,56 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.297 | 19,51 | 2.823 | 104,86 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 19.457 | 3.591 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 46.600 | 8.601 | ||||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 49.254 | -30,53 | 9.091 | 19,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.023 | 9,06 | 2.219 | 86,94 | ||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 250.000 | 46.142 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.828 | 337 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 400 | 74 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 337.906 | -2,09 | 62.367 | 67,77 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.480 | 273 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 960 | 0,00 | 177 | 71,84 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | American Trust | 1.517 | -34,19 | 280 | 12,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 43.178 | -6,13 | 7.969 | 60,86 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.211 | -28,09 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.610 | 17,90 | 851 | 103,35 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.657 | -24,42 | 860 | 29,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9 | 0,00 | 2 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.192 | 17,40 | 4 | 200,00 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 72.223 | -0,58 | 7.771 | 66,33 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 9.375 | -29,20 | 1.010 | -14,56 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.064 | 381 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 62.282 | -6,86 | 11.495 | 59,59 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.543 | 0,00 | 285 | 71,08 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 3.771 | 696 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 675 | 14,80 | 126 | 89,39 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.715 | 686 | ||||||
| 2025-09-24 | NP | DASVX - Dunham Small Cap Value Fund Class A | 5.676 | -11,99 | 611 | 47,34 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Covea Finance | 36.400 | -24,17 | 6.718 | 29,94 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.595 | 59,51 | 2.325 | 173,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 92 | 73,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 361.092 | 166,54 | 66.647 | 356,70 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 150.000 | -25,00 | 27.686 | 28,50 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 175.000 | 40,00 | 32.300 | 139,87 | ||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPHIX - Fidelity High Income Fund | 29.900 | -5,08 | 3.217 | 58,79 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 7.058 | -5,60 | 759 | 9,84 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 381.925 | 6.737,18 | 70.493 | 11.629,28 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.398.895 | 52,21 | 258.194 | 160,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.136 | 48,67 | 1.317 | 154,74 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 30.725 | 5.671 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.923 | 909 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 201.947 | -13,88 | 21.729 | 44,07 | ||||
| 2025-09-29 | NP | RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.870 | -5,82 | 1.923 | 57,54 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 0,00 | 74 | 69,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 819 | 151 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.621 | -17,17 | 299 | 42,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.660 | -20,95 | 310 | 37,17 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.345 | 0,09 | 5.785 | 71,51 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 5 | 100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 132 | 2,33 | 24 | 84,62 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 50.000 | 9.228 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 247 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.097 | 20,59 | 387 | 106,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.780 | 47,54 | 698 | 205,70 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity 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 | 11.010 | 0,00 | 1.185 | 67,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.037 | 11,57 | 561 | 91,13 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 121 | 0,00 | 22 | 69,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | 0,00 | 2 | |||||
| 2025-09-26 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 356.080 | -21,54 | 38.314 | 31,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 672 | 0,75 | 124 | 74,65 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 229.666 | -39,36 | 42 | 5,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.140 | 210 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.835 | -8,08 | 892 | 57,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.071 | 51,44 | 2.782 | 159,42 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 42.868 | 8,50 | 4.613 | 81,50 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 145.000 | -27,50 | 27 | 23,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.241 | 1,63 | 1.521 | 74,23 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 64.324 | 11.872 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.641 | -1,68 | 487 | 68,51 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 46.186 | 8.525 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.551 | 286 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.847 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28.181 | 5.201 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 89.386 | 34,71 | 16 | 128,57 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology 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 | 211.498 | 1,89 | 22.757 | 70,45 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.341 | 0,02 | 801 | 71,52 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 9 | 800,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 154.998 | 29 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.096 | -27,61 | 216 | 5,91 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.114 | 1.498 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.685 | 0,00 | 865 | 71,43 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 7.061 | -2,75 | 1.319 | 68,67 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 90.447 | 0,00 | 9.732 | 0,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 55 | 0,00 | 10 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 456 | 22,25 | 84 | 110,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 196.066 | -40,03 | 36.188 | 2,76 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 310.425 | -5,16 | 57.295 | 62,51 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 11.678 | 2.155 | ||||||
| 2025-09-26 | NP | FSHNX - Fidelity Series High Income Fund | 7.000 | 0,00 | 753 | 67,33 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 256.286 | -12,59 | 27.576 | 46,24 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 13.650 | -50,27 | 2.519 | -14,78 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.149 | -7,29 | 397 | 59,04 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 16.443 | 1,03 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 860 | 159 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 9.291 | 12,89 | 1.715 | 93,45 | ||||
| 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 | 145.193 | -0,32 | 15.623 | 66,76 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 40.000 | 0,00 | 7.383 | 71,36 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 9.147 | -30,52 | 1.688 | 19,04 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 107.685 | -28,12 | 19.875 | 23,16 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 140.844 | 0,87 | 26 | 66,67 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 15 | 3 | ||||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 451 | 83 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 1.756 | 324 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.335 | 246 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.873 | -92,97 | 715 | -87,97 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.426 | 263 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.002 | -1,22 | 2.031 | 69,31 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -15.149 | -1.630 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 92.003 | 16.981 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 26.199 | -80,53 | 4.829 | -66,69 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.730 | 5,32 | 504 | 80,29 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 52.878 | 9.760 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12.818 | 2.366 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.300 | 240 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 60.280 | 33,72 | 6.493 | 61,48 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.422 | -25,63 | 262 | 27,80 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.411 | -0,32 | 4.690 | 70,76 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | 36.914 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.192 | 2.335,56 | 236 | 2.850,00 | ||||
| 2026-02-17 | 13F | Amundi | 564.109 | 104.118 | ||||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 251 | -55,89 | 27 | -25,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 15.134 | 2.793 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 1.652 | 305 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 4.486 | 6,35 | 1 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DARP - Grizzle Growth ETF | 1.115 | 131,33 | 120 | 283,87 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 56 | 0,00 | 10 | 66,67 | ||||
| 2025-10-23 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 54.000 | -34,78 | 9.967 | 11,74 | |||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 110 | 20 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 54.191 | 3,81 | 10.002 | 77,88 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.760 | -20,36 | 325 | 36,13 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 10.543 | 1,15 | 1.946 | 73,35 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.322 | 244 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1.285 | -58,35 | 237 | -28,61 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 29.300 | -15,32 | 5.408 | 45,08 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 48.887 | 0,38 | 9.023 | 72,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 222.338 | -9,70 | 41.037 | 54,72 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.304 | -58,47 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 128.200 | 2.780,90 | 23.662 | 4.839,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 16,67 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 55 | -63,33 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 900.000 | 166.113 | |||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 49.987 | -62,46 | 9.226 | -35,67 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 1.235.246 | 35,18 | 227.989 | 131,62 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 46.410 | -0,03 | 4.994 | 67,27 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.308 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 366.636 | 26,90 | 67.670 | 117,43 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.084 | 200 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 62.391 | -28,52 | 11.516 | 22,47 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.000 | 923 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.206 | -85,92 | 407 | -75,87 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 4.736 | 874 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 43.500 | 0,46 | 8.029 | 72,13 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 1.845 | 341 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 605.981 | -60,20 | 111.846 | -31,80 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 11.352 | -0,06 | 2.095 | 71,30 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series 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 | 181.300 | -8,66 | 19.508 | 52,79 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | TT International Asset Management LTD | 6.850 | -51,07 | 1 | -99,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.401 | 997 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.590 | 3.616 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.086 | 3,63 | 385 | 78,24 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 88 | 16 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 55.149 | -9,41 | 10.189 | 55,75 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 608 | -22,84 | 112 | 33,33 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 3.340 | -54,90 | 359 | -24,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.373 | 3.207 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.752 | 0,00 | 877 | 71,62 | ||||
| 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 | 4.694 | 16,48 | 505 | 94,98 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.833 | 8,21 | 2.553 | 85,54 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 7.000 | -79,41 | 1.292 | -64,75 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.353 | 49,40 | 988 | 156,62 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 64.870 | -43,55 | 11.973 | -3,26 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.544 | 36,85 | 470 | 134,50 | ||||
| 2025-09-25 | NP | SPRAX - Pgim Qma Mid-cap Value Fund Class A | 7.200 | -21,74 | 775 | 30,96 | ||||
| 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 | 23.796 | -4,74 | 2.560 | 59,40 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 4.210 | -35,93 | 453 | 7,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.956 | -1,28 | 13 | 71,43 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 9.557 | 0,00 | 1.764 | 71,33 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.018 | -4,42 | 1.111 | 63,72 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 6.664 | 20,25 | 1.230 | 106,21 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.462 | -4,72 | 454 | 63,31 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.617 | 0,00 | 668 | 71,47 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 328.837 | 60.693 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 400 | 0,00 | 78 | 71,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.304 | -97,31 | 241 | -95,40 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 557 | 14,37 | 106 | 79,66 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 29.482 | 55,22 | 5.441 | 165,93 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 10.000 | 0,00 | 1.846 | 71,31 | ||||
| 2025-09-26 | NP | ALGRX - Alger Focus Equity Fund Class I | 385.906 | 304,42 | 41.523 | 576,60 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 98.150 | 29,03 | 18.118 | 121,10 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 35.937 | 6.633 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 2.290 | 0,00 | 423 | 71,54 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 22.652 | 15,68 | 4.181 | 98,20 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 7.300 | 0,00 | 1.347 | 71,37 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.230 | -65,70 | 1.888 | -28,78 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1.335.217 | 96,18 | 246.441 | 236,14 | ||||
| 2025-09-26 | NP | FFSM - Fidelity Small-Mid Cap Opportunities ETF | 41.213 | 47,21 | 4.435 | 146,33 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 23.256 | -2,80 | 4.519 | 66,32 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.764 | -31,75 | 1.064 | 16,94 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.179 | 16,70 | 771 | 100,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 31.510 | -11,72 | 5.816 | 51,27 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.841.168 | 339.824 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 97.386 | 2,54 | 17.975 | 75,70 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -595 | -64 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.445 | -1,68 | 2.112 | 68,56 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.093 | 3,10 | 571 | 76,47 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 455 | -82,38 | 84 | -70,14 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 119.837 | -13,49 | 22.118 | 48,23 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.509 | -72,30 | 279 | -52,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.255 | -10,52 | 795 | 45,69 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 113.716 | -48,11 | 20.989 | -11,10 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Mid Cap Value Fund | 30.078 | -48,71 | 3.236 | -14,19 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.176 | 217 | ||||||
| 2026-02-17 | 13F | Munro Partners | 40.190 | 7.418 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.408 | 232,84 | 1.921 | 471,73 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 20.000 | 28 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.509 | -3,36 | 648 | 65,47 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.237 | 6,91 | 228 | 83,87 | ||||
| 2026-02-17 | 13F | Himension Fund | 2.716 | 501 | ||||||
| 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 | 51.445 | 21,53 | 5.535 | 103,34 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 187 | 20 | ||||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 6.491 | 1.198 | ||||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 6.567 | 0,92 | 707 | 68,90 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.674 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 2.500 | 461 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 384.732 | -12,47 | 71.010 | 49,98 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 83.171 | 15.351 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.309 | 795 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 24 | 4 | ||||||
| 2026-02-17 | 13F | Riposte Capital Llc | 45.000 | 8.306 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 5.242 | 968 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 232.806 | -24,40 | 42.969 | 29,53 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 390.939 | -71,48 | 72.156 | -51,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 102.767 | -4,91 | 18.968 | 172.327,27 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.364 | 0,00 | 436 | 71,65 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 44 | 8 | ||||||
| 2026-01-27 | 13F | Ticino Wealth | 88.400 | 16.316 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 387 | -66,64 | 42 | -44,59 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.109 | 205 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 150 | 28 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 210.000 | -35,38 | 38.760 | 10,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.952 | -37,35 | 545 | 7,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 354.743 | 1,80 | 65.475 | 74,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.211 | 408 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 18.545 | 51,30 | 3.420 | 161,19 | ||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 60.000 | 11.074 | ||||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -269 | -29 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.348 | 58,43 | 433 | 172,33 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 550 | -22,64 | 59 | -7,81 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 99 | 16 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 99.517 | -3,07 | 18.368 | 66,07 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.028 | 0,00 | 744 | 71,59 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 8.474 | -76,74 | 1.564 | -60,14 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.858 | -14,64 | 528 | 46,39 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 143.793 | -7,47 | 26.540 | 58,54 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 25.481 | -43,32 | 4.703 | -2,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.988 | 12,46 | 2.397 | 92,68 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 23.354 | 0,00 | 4.310 | 62,52 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 23 | 4 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.091.247 | -22,66 | 201.411 | 32,52 | ||||
| 2025-09-22 | NP | TSLCX - Transamerica Small Cap Value C | 5.000 | -2,91 | 538 | 62,54 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value 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 | 78.460 | -33,90 | 8.442 | 10,58 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 105.447 | 0,20 | 11.346 | 67,64 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 987.092 | -0,12 | 182.188 | 71,14 | ||||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 76.072 | 140,19 | 8.185 | 301,82 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 42.053 | 6,90 | 4.525 | 24,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.221 | 5,09 | 9.638 | 80,08 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.569 | -0,43 | 474 | 71,12 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.137 | 1.581 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 514.800 | -5,11 | 95.017 | 62,59 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.404 | -8,25 | 1.367 | 57,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.980.523 | 250,47 | 365.545 | 500,50 | ||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 193.900 | 0,00 | 20.864 | 67,29 | ||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 26.980 | 26,17 | 2.903 | 111,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 471.000 | -15,73 | 86.932 | 44,40 | |||
| 2026-01-30 | 13F | Skylands Capital, LLC | 63.170 | -46,35 | 11.659 | -8,07 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 73.200 | 2,66 | 13.511 | 75,91 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 3.926 | 10,90 | 422 | 85,90 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.800 | -10,00 | 332 | 54,42 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 281.510 | -4,46 | 30.290 | 59,83 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 671.851 | -6,38 | 124.159 | 60,62 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 10.415 | 23,25 | 1.121 | 106,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.000 | 298,55 | 10.151 | 583,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 137.820 | 106,90 | 25.437 | 254,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 530 | 213,61 | 98 | 546,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.300 | -23,12 | 2.455 | 31,72 | |||
| 2026-01-23 | 13F | Avion Wealth | 165 | 371,43 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 900 | 0,00 | 166 | 72,92 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 4.554 | 841 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.018.842 | -37,29 | 188.048 | 7,46 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 813 | 41,39 | 150 | 145,90 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.495 | -55,63 | 2.740 | 669,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 235 | -5,62 | 43 | 65,38 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 206.701 | 12,58 | 38.151 | 92,90 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.481 | 642 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 1.846 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 2.400 | 47 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 570.000 | 46,15 | 105.205 | 150,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 314.292 | 562,52 | 58.009 | 1.035,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 28 | 68,75 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 141.073 | -17,60 | 26.038 | 41,18 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value 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 | 305.325 | -20,59 | 32.853 | 32,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.478 | -31,06 | 273 | 18,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.163 | 399 | ||||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 38.968 | 7.192 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 253 | 47 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.221 | -29,31 | 1.148 | 21,10 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 76.900 | 14.193 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 610.925 | 19,69 | 112.758 | 105,09 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.955 | 1.653 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 402.106 | -2,09 | 74.217 | 67,76 |
