ETSY - Etsy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Etsy, Inc.
MX ˙ BMV ˙ US29786A1060
Grundlæggende statistik
Institutionelle ejere 641 total, 603 long only, 2 short only, 36 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 115.991.724 - 92,18% (ex 13D/G)
Institutionel værdi (lang) $ 6.078.889 USD ($1000)
Institutionelt ejerskab og aktionærer

Etsy, Inc. (MX:ETSY) har 641 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,194,184 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Elliott Investment Management L.P., Goldman Sachs Group Inc, Aqr Capital Management Llc, Barclays Plc, Van Eck Associates Corp, State Street Corp, and Impactive Capital LP .

Etsy, Inc. (BMV:ETSY) 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%.

MX:ETSY / Etsy, 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
(%)
2025-10-24 13F Hemington Wealth Management 110 11,11 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 7.540 156,64 442 111,00
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 2.977 0,00 173 34,11
2026-01-26 13F JNBA Financial Advisors 150 0,00 8 -11,11
2026-01-20 13F Stratos Wealth Partners, LTD. 65.588 -0,01 3.636 -16,49
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 14.567 5,46 808 -12,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 318.700 0,00 17.669 -16,49
2026-01-29 13F UBS Group AG Call 1.086.550 0,00 60.238 -16,49
2026-01-29 13F UBS Group AG 1.818.732 -19,07 100.831 -32,42
2026-02-17 13F Vinva Investment Management Ltd 7.505 -37,06 620 -54,01
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 95.200 -75,07 5.278 -79,18
2026-02-13 13F Squarepoint Ops LLC Put 47.800 -61,51 2.650 -67,86
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 13.028 -12,67 759 17,13
2026-02-13 13F Squarepoint Ops LLC 15.000 832
2025-10-07 13F Cooper Financial Group 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-13 13F State Street Corp 3.225.793 0,73 178.838 -15,88
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 87,50 3 200,00
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 1.611.431 3,81 89.338 -13,31
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 82.075 -79,26 5 -84,62
2026-01-09 13F SG Americas Securities, LLC Call 1.275.000 1,76 2 -75,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 27.277 1.512
2026-02-17 13F Advisor Group Holdings, Inc. 7.821 -61,68 434 -65,05
2026-02-18 13F Mackenzie Financial Corp 8.018 -13,08 443 -27,61
2026-01-15 13F Nisa Investment Advisors, Llc 1.881 -7,70 104 -22,96
2026-02-17 13F Tudor Investment Corp Et Al 374.285 20.750
2026-02-17 13F Tudor Investment Corp Et Al Put 94.900 5.261
2026-02-17 13F Impactive Capital LP 3.042.874 -6,17 168.697 -21,64
2026-02-17 13F Tudor Investment Corp Et Al Call 111.800 6.198
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 69.681 32,82 4.060 77,99
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 130.442 0,00 7.232 -16,50
2026-02-13 13F Toroso Investments, LLC Call 26.000 1.441
2026-02-13 13F Toroso Investments, LLC 19.275 8,10 1.069 -9,72
2026-02-17 13F SummitTX Capital, L.P. 4.537 0,15 252 -16,33
2026-02-06 13F Handelsbanken Fonder AB 31.200 -13,81 2 -50,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 25 -91,44 1 -94,74
2026-02-13 13F Level Four Advisory Services, Llc 46.368 -17,10 2.571 -30,78
2026-01-20 13F Signaturefd, Llc 533 -1,30 30 -17,14
2026-02-17 13F Snowden Capital Advisors LLC 7.101 0,72 394 -16,03
2026-02-10 13F Bruce G. Allen Investments, LLC 17 0,00 1 -100,00
2026-02-17 13F Guggenheim Capital Llc 18.008 73,60 998 45,06
2026-02-03 13F Coston, McIsaac & Partners 25 0,00 0
2025-11-12 13F Ameliora Wealth Management Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 19.665 1,05 1.090 -15,63
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0
2026-01-23 13F Assetmark, Inc 29.750 -1,76 1.649 -17,96
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 59.833 -34,45 3.317 -45,25
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.880 0,00 1
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 18.300 -15,28 1.015 -29,29
2026-02-11 13F Picton Mahoney Asset Management 580 -99,39 32 433,33
2026-02-17 13F Creative Planning 30.953 83,95 1.716 53,63
2026-02-12 13F Ensign Peak Advisors, Inc 72.255 337,01 4.006 265,09
2026-02-17 13F Man Group plc 209.017 -12,13 11.588 -26,63
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 75 4
2026-01-30 13F Us Bancorp \de\ 5.955 -27,25 330 -39,23
2025-11-13 13F Promus Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F DJE Kapital AG 24.700 0,00 1.377 11,60
2026-02-17 13F Numerai GP LLC 5.767 320
2026-02-03 13F Crossmark Global Holdings, Inc. 103.497 338,38 5.738 266,11
2026-02-06 13F Kimelman & Baird, LLC 200 0,00 11 -15,38
2026-02-11 13F Ing Groep Nv 19.318 -73,15 1.072 -77,58
2026-02-17 13F Aqr Capital Management Llc 4.111.639 40,12 227.785 16,93
2026-01-21 13F Sound Income Strategies, LLC 316 1.164,00 20 1.800,00
2025-11-14 13F Binnacle Investments Inc 27 0,00 2 0,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 55.313 0,83 3 0,00
2026-02-12 13F Penserra Capital Management LLC 56.658 -32,32 3 -40,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-20 13F Monticello Wealth Management, Llc 26.030 -2,07 1.443 -18,20
2026-01-21 13F Oak Thistle LLC 13.224 -61,90 733 -68,19
2026-02-10 13F Norges Bank 611.520 33.903
2026-02-17 13F Northern Trust Corp 693.006 -4,48 38.420 -20,24
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 225 0,00 13 -14,29
2026-02-06 13F Lsv Asset Management 1.300 0,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 83.115 30,73 4.608 9,17
2026-02-18 13F State of Tennessee, Treasury Department 43.189 -8,89 2.287 -27,33
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 84.650 4.933
2026-02-10 13F Impact Partnership Wealth, LLC 8.134 25,70 451 4,90
2026-02-04 13F LRI Investments, LLC 52 0,00 3 -33,33
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.464 19,79 1.076 60,45
2026-01-28 13F Financial Perspectives, Inc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 19.967 -20,96 1.107 -34,05
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49.043 -13,33 2.858 16,14
2026-02-12 13F Hm Payson & Co 300 0,00 17 -15,79
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 7.563 -11,68 441 18,28
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 583 0,00 34 32,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 205.771 -32,94 11.408 -44,00
2026-02-06 13F Leonteq Securities AG 12.840 712
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2.619 -2,71 14.520 -18,76
2026-02-17 13F Longaeva Partners L.P. 35.000 1.940
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 100 -86,82 554 -89,01
2026-02-12 13F Litman Gregory Asset Management LLC 125 7
2026-02-13 13F Great West Life Assurance Co /can/ 86.583 -11,95 5 -42,86
2026-02-10 13F Rothschild Investment Llc 318 536,00 18 466,67
2026-02-17 13F Farringdon Capital, Ltd. 5.464 303
2026-02-02 13F Wolverine Asset Management Llc Put 217.400 0,00 12.053 -16,50
2026-02-17 13F Two Sigma Investments, Lp Put 27.600 0,00 1.530 -16,48
2026-02-17 13F Two Sigma Investments, Lp 80.909 -5,44 4.486 -21,04
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32.731 4,53 1.827 -12,13
2026-02-13 13F Centiva Capital, LP Put 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.440 200
2026-01-30 13F Archer Investment Corp 2.524 4,90 140 -12,58
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 38.033 37,44 2.109 14,75
2026-02-17 13F Lazard Asset Management Llc 16.965 75,29 941 46,42
2026-02-13 13F Dynamic Technology Lab Private Ltd 16.387 908
2026-02-17 13F Boothbay Fund Management, Llc 6.691 5,22 371 -12,32
2025-11-14 13F Capstone Investment Advisors, Llc 16.462 1.093
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 15 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 137.167 -0,51 7.605 -16,92
2026-02-11 13F Zions Bancorporation, National Association /ut/ 18 1
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 19.023 0,00 1.108 33,98
2026-02-11 13F Allianz Asset Management GmbH 851.322 20,47 47.197 0,60
2026-02-17 13F Millennium Management Llc 208.720 -76,42 11.571 -80,31
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 428.800 131,91 23.773 93,66
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 164.100 -56,38 9.098 -63,58
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 100 0,00 6 -16,67
2026-02-17 13F Ameriprise Financial Inc 243.166 19,85 13.478 0,06
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 6.973 -11,87 387 -26,48
2026-01-14 13F Kaufman Rossin Wealth, LLC 5.365 9,65 297 -8,33
2026-02-11 13F Havemeyer Place LP 18.203 1.009
2026-02-17 13F Polymer Capital Management (US) LLC 37.906 229,88 2.102 175,72
2026-02-17 13F Mangrove Partners 4.096 227
2026-02-11 13F Gilpin Wealth Management, Llc 308 17
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 10 1
2026-02-12 13F MetLife Investment Management, LLC 274.851 6.290,40 15.238 5.246,32
2026-01-14 13F Jfs Wealth Advisors, Llc 47 80,77 3 100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 174 12,26 10 -10,00
2026-02-12 13F Bank Of Montreal /can/ 120.437 1.302,71 6.677 1.071,40
2025-09-24 NP SNXFX - Schwab 1000 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 34.189 -8,51 1.992 22,66
2026-02-17 13F Citadel Advisors Llc 1.183.387 59,76 65.607 33,41
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. Put 195.600 -4,91 10.844 -20,59
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9.863 -51,10 575 -34,47
2026-02-17 13F Optiver Holding B.V. 55.164 3.058
2026-02-17 13F Optiver Holding B.V. Call 250.200 -38,42 13.871 -48,58
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-04 13F Ameritas Advisory Services, LLC 3.889 72,08 216 43,33
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 20.606 12,07 1.142 -1,64
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 1.926.000 -60,25 106.777 -66,81
2026-01-26 13F Great Hill Capital LLC 77.653 15,46 4.305 -3,58
2026-02-17 13F Citadel Advisors Llc Put 1.183.000 -16,45 65.586 -30,23
2026-01-26 13F Great Hill Capital LLC Call 277.000 -55,82 19.285 -53,67
2026-01-30 13F State of New Jersey Common Pension Fund D 39.575 11,96 2.194 -6,48
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 30.773 -27,52 1.706 -39,46
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 26.315 0,00 1.533 34,00
2026-02-06 13F HighTower Advisors, LLC 5.312 -4,61 295 -20,33
2026-02-12 13F IFC & Insurance Marketing, Inc. 100 0
2025-11-14 13F Hook Mill Capital Partners, LP 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 4.202 233
2026-02-04 13F Tsfg, Llc 8 0
2026-02-05 13F Cardinal Point Capital Management, ULC 4.660 -2,61 258 -18,61
2026-02-05 13F Allworth Financial LP 2.390 25,59 133 4,76
2026-02-13 13F Bridgewater Associates, LP 439.413 -12,89 24.361 -27,26
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 267 8,10 16 50,00
2026-02-06 13F Covestor Ltd 292 -70,02 0
2026-01-14 13F Pallas Capital Advisors LLC 26.242 5,09 1.455 -12,25
2026-02-12 13F Tripletail Wealth Management, LLC 66 0,00 4 -25,00
2026-02-02 13F Danske Bank A/s 1.300 30,00 72 9,09
2026-02-10 13F Axq Capital, Lp 16.127 894
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 10.468.334 -0,91 580.364 -17,25
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.193 66
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1.093 -4,79 61 -21,05
2026-02-11 13F Fiera Capital Corp 840.296 32,18 46.586 10,38
2026-02-19 13F Rare Wolf Capital LLC 22.486 1.247
2026-01-30 13F Keybank National Association/oh 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 694 0,00 38 -17,39
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 297 -61,02 16 -68,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 41.647 -5,64 2.309 -21,23
2026-02-03 13F McIlrath & Eck, LLC 47 0,00 3 -33,33
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 5.605 311
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 10.806 -40,96 599 -50,70
2026-01-12 13F Roble, Belko & Company, Inc 300 0,00 0
2026-02-11 13F Fox Run Management, L.l.c. 4.113 -9,84 228 -24,50
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 398.886 0,61 22 -15,38
2026-01-12 13F Rialto Wealth Management, LLC 4 0,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-02-13 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 38.671 2,11 2.253 36,88
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
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 57.870 2,19 3.372 36,96
2026-02-13 13F SRS Capital Advisors, Inc. 1.098 -98,37 61 -98,66
2026-02-17 13F Titan Wealth (CI) Ltd 260 14
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 30 0,00 2 0,00
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 2.306
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 4.519 -0,24 0
2025-10-10 13F Corsicana & Co. 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 235 13
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 7.747 429
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.948 41,15 230 90,08
2026-02-05 13F Elyxium Wealth, LLC 5 0
2026-02-17 13F Trexquant Investment LP 223.589 12.396
2026-02-13 13F Bridgefront Capital, LLC 24.431 472,83 1.354 378,45
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.100 0,00 64 36,17
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 5.685 -78,01 331 -70,55
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 17 0,00 1 -100,00
2026-02-17 13F Alliancebernstein L.p. 50.623 -6,56 2.807 -21,97
2026-02-17 13F Qube Research & Technologies Ltd Put 37.300 29,07 2.068 7,77
2026-02-17 13F Qube Research & Technologies Ltd Call 128.200 82,10 7.107 52,09
2025-11-10 13F Monaco Asset Management SAM 0 -100,00 0
2026-01-23 13F Tower View Investment Management & Research LLC 65 0,00 4 -25,00
2026-02-17 13F Qube Research & Technologies Ltd 414.211 22.964
2026-02-10 13F Bank of New York Mellon Corp 615.868 -3,58 34.144 -19,48
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 896 8,47 52 48,57
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 18.980 -18,76 1.106 8,87
2026-01-28 13F DekaBank Deutsche Girozentrale 16.441 0,00 1 0,00
2026-02-12 13F/A Pinebridge Investments Llc 16.018 888
2026-02-13 13F Pathstone Holdings, LLC 15.507 -0,58 860 -17,00
2026-01-26 13F Parcion Private Wealth LLC 3.857 214
2026-02-10 13F Sarver Vrooman Wealth Advisors 12 1
2026-02-17 13F Janus Henderson Group Plc 38.421 -9,61 2.131 -24,49
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.104 -44,62 123 -26,06
2026-01-29 13F Quent Capital, LLC 226 165,88 13 140,00
2026-02-17 13F Royal Bank Of Canada 808.311 -37,68 44.812 -47,96
2026-01-30 13F Oakworth Capital, Inc. 215 0,00 12 -21,43
2026-02-10 13F Mutual Of America Capital Management Llc 11.281 1,61 625 -15,20
2026-02-26 13F Anchor Investment Management, LLC 20 0,00 1 0,00
2026-02-17 13F DV Trading LLC 4 0
2026-02-17 13F Royal Bank Of Canada Put 228.900 -32,30 12.690 -43,46
2026-02-17 13F Hampton Road Capital Management LP 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Call 693.200 -6,73 38.431 -22,11
2026-02-02 13F Hussman Strategic Advisors, Inc. 84.000 100,00 4.657 67,00
2026-02-17 13F State Of Wisconsin Investment Board 39.321 -16,39 2.180 -30,20
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 649.807 -34,08 37.864 -11,65
2026-02-17 13F XTX Topco Ltd 17.561 186,48 974 139,66
2026-02-17 13F Utah Retirement Systems 5.256 0,00 291 -16,38
2026-02-12 13F McMillan Office, Inc. 1.600 89
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-12 13F Nuveen, LLC 441.948 -3,28 24.502 -19,23
2026-02-11 13F Simplex Trading, Llc Put 182.200 -69,83 10.101 25.152,50
2026-02-11 13F Simplex Trading, Llc Call 592.900 -21,31 32.870 65.640,00
2026-02-12 13F Boussard & Gavaudan Investment Management LLP Put 0 -100,00 0
2026-02-18 13F Sunstone Asset Management, L.P. 10.900 604
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-13 13F Ossiam 156.472 -0,95 8.675 -17,29
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.473.154 16,22 81.671 -2,99
2026-02-12 13F Voya Investment Management Llc 14.927 -5,32 828 -20,94
2026-02-13 13F PARK CIRCLE Co 2.500 0,00 139 -16,36
2026-02-17 13F Quantinno Capital Management LP 508.471 -37,95 28.190 -48,18
2026-02-11 13F Commonwealth Retirement Investments LLC 37 2
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 2.120.727 78,46 117.573 49,03
2026-01-12 13F Abound Wealth Management 9 50,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 9.000 -28,57 499 -40,43
2026-02-17 13F Algert Global Llc 72.563 -14,38 4 -20,00
2026-01-14 13F Spire Wealth Management 27 -40,00 1 -50,00
2026-02-17 13F Balyasny Asset Management Llc Call 75.200 -31,45 4.169 -42,75
2026-01-28 13F Chicago Partners Investment Group LLC 9.427 -9,67 567 -27,31
2026-02-14 13F Whipplewood Advisors, LLC 9 0
2026-02-12 13F SWAN Capital LLC 307 0,00 17 -15,00
2026-02-17 13F Quantitative Investment Management, LLC 12.370 -52,79 1 -100,00
2026-01-08 13F True Wealth Design, LLC 2.006 -6,65 111 -21,83
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-02 13F Strs Ohio 2.350 0,17 130 -16,13
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 277 -55,75 16 -52,94
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.607 4,03 152 39,81
2026-02-10 13F Hillsdale Investment Management Inc. 350 0,00 19 -17,39
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.436 -3,19 1.355 -19,16
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47.266 -12,03 2.620 -26,55
2026-01-20 13F Steel Peak Wealth Management LLC 4.100 0,00 227 -16,54
2026-01-08 13F Adirondack Trust Co 165 0,00 9 -10,00
2026-01-29 13F Inscription Capital, LLC 7.126 -66,07 395 -71,66
2026-02-13 13F Rafferty Asset Management, LLC 6.674 12,53 370 -5,85
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 85.572 -0,10 4.986 33,89
2026-02-12 13F Miller Financial Services LLC 5.722 -5,37 317 -20,95
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 49 0
2026-02-12 13F Advocate Investing Services LLC 5 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 7.537 -74,67 418 -78,89
2026-01-29 13F Sanctuary Advisors, LLC 5.080 34,64 282 12,40
2026-02-12 13F CIBC Private Wealth Group, LLC 763 6,56 42 -10,64
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 98 5
2025-11-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 227.800 -7,59 12.629 -22,83
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 443 -6,14 26 25,00
2026-02-17 13F Capital Fund Management S.a. Put 202.000 -7,13 11.199 -22,45
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 70.537 -6,71 4.110 25,04
2026-02-17 13F Cape Investment Advisory, Inc. 133 137,50 7 133,33
2026-02-09 13F Legal & General Group Plc 275.096 -17,95 15.209 -31,68
2026-02-10 13F Goldman Sachs Group Inc Put 550.000 -40,46 30.492 -50,28
2025-11-14 13F PineBridge Investments, L.P. 8.081 536
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 412 -46,98 24 -27,27
2026-01-23 13F Farther Finance Advisors, LLC 4.088 760,63 227 629,03
2026-02-17 13F California State Teachers Retirement System 88.775 0,18 4.922 -16,35
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 108.846 5.893,72 6
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 4.557.730 -4,33 252.681 -20,11
2026-02-13 13F Stifel Financial Corp 10.964 -19,52 608 -32,85
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 17.857 -4,21 1.041 28,40
2026-02-13 13F Alyeska Investment Group, L.P. 141.816 -70,39 7.862 -75,27
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-17 13F Mirabella Financial Services Llp 14.638 812
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Call 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.900 -49,73 169 -32,80
2026-02-23 13F Mv Capital Management, Inc. 11 0,00 1
2026-02-11 13F Ameritas Investment Partners, Inc. 10.431 578
2025-11-14 13F Cubist Systematic Strategies, LLC Put 26.000 712,50 1.726 978,75
2026-02-12 13F Swiss National Bank 175.900 -3,30 9.752 -19,25
2025-11-14 13F Cubist Systematic Strategies, LLC Call 187.700 0,27 12.461 32,72
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 4.798 -17,30 280 10,71
2026-02-11 13F Inceptionr Llc 7.380 24,45 409 4,07
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.686 27,44 506 70,95
2026-02-10 13F Murphy & Mullick Capital Management Corp 13 0,00 1
2026-02-17 13F Credit Agricole S A 6.038 -24,99 335 -37,45
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 18.156 6,09 1.058 42,07
2026-02-12 13F Xponance, Inc. 11.413 1,62 633 -15,17
2026-02-17 13F Summit Global Investments 4.171 -52,62 0
2026-02-10 13F Private Wealth Asset Management, LLC 128 0,00 7 -12,50
2026-02-12 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 237 0,00 13 -13,33
2026-02-06 13F Global Retirement Partners, LLC 134 -98,69 7 -98,97
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-02-04 13F Pier 88 Investment Partners Llc 14.297 -43,80 793 -53,08
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 13.669 -33,35 796 -10,66
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.274 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 192.646 -18,61 10.680 -32,04
2026-02-12 13F Great Lakes Advisors, Llc 19.545 -31,31 1.084 -42,67
2026-02-17 13F Engineers Gate Manager LP 47.499 2.633
2026-02-17 13F Jones Financial Companies Lllp 30.408 49,27 1.686 28,92
2026-02-13 13F Bank Of Nova Scotia 380.563 1.341,80 21.098 1.104,22
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 10 1
2026-02-11 13F Jessup Wealth Management, Inc 82 5
2026-02-20 13F Sunbelt Securities, Inc. 57 0,00 3 0,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 53.452 -26,56 3.115 -1,58
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 327 -2,68 19 35,71
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 56.528 66,03 3.134 38,63
2026-02-11 13F SOUTH STATE Corp 47 327,27 3
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 83.868 -14,13 4.887 15,07
2026-02-05 13F High Note Wealth, LLC 70 -4,11 4 -25,00
2026-02-10 13F Tidemark, LLC 81 0,00 4 -20,00
2026-02-17 13F SageView Advisory Group, LLC 43 2
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 238.473 0,00 13.896 0,00
2026-02-03 13F Ballentine Partners, LLC 4.234 -14,48 235 -28,66
2026-02-09 13F Hantz Financial Services, Inc. 1.712 167,50 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -202.059 40,55 -11.774 88,37
2026-02-11 13F Prudential Plc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 48.499 -9,57 2.689 -24,49
2026-01-26 13F Whittier Trust Co Of Nevada Inc 78 -13,33 5 -33,33
2026-01-26 13F Private Trust Co Na 3 0,00 0
2025-11-10 13F Lion Street Advisors, LLC 1.549 388
2026-02-02 13F Principal Financial Group Inc 468.589 -1,36 25.979 -17,63
2026-02-11 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 24.754 -10,87 1.372 -25,56
2026-01-21 13F Modera Wealth Management, LLC 23.587 14,90 1.308 -4,04
2026-02-12 13F Rossby Financial, LCC 12 33,33 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.385 955
2026-02-17 13F Polar Asset Management Partners Inc. 163.900 -6,34 9.087 -21,79
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 20.499 0,00 1.136 -16,47
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 250.569 -11,14 13.892 -25,80
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 1.478.400 -51,08 81.962 -59,15
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 2.029.400 -40,11 112.510 -49,99
2026-02-17 13F Crawford Fund Management, LLC Call 18.500 54,17 1.026 28,77
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17.347 0,00 1.011 33,95
2026-01-16 13F Compagnie Lombard Odier SCmA 500 0,00 28 -18,18
2026-02-02 13F Sachetta, LLC 28 0,00 2 0,00
2026-02-17 13F Lone Pine Capital Llc 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 557.929 27.896.350,00 30.932
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.302 -16,16 76 11,94
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.042 -59,94 585 -46,28
2026-02-09 13F Hartland & Co., LLC 309 -17,38 17 -29,17
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 6.756 -9,93 394 20,55
2026-02-13 13F Glazer Capital, Llc 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 481 -78,85 27 -82,67
2026-02-12 13F Marex Group plc 38.223 -12,91 2.119 -27,26
2026-02-17 13F Aequim Alternative Investments LP 26.907 1.492
2026-02-13 13F Natixis 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 2 -75,00 0
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 75.643 -12,26 4.408 17,58
2026-02-13 13F American Century Companies Inc 10.624 -57,03 589 -64,17
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 894.517 -51,11 49.592 -59,17
2026-02-13 13F Royal London Asset Management Ltd 6.483 0,00 359 -16,51
2026-02-13 13F Barclays Plc Put 157.400 -55,71 8.726 -63,02
2026-02-13 13F Umb Bank N A/mo 532 18,75 29 0,00
2026-02-18 13F/A Empowered Funds, LLC 56.145 413,58 3.113 329,24
2026-02-13 13F Pin Oak Investment Advisors Inc 42 0,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.917 164,94 170 259,57
2026-01-22 13F Massachusetts Financial Services Co /ma/ 187.028 33,66 10.369 11,62
2026-02-13 13F First Trust Advisors Lp 188.016 520,88 10.424 418,56
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 13.505 -98,56 749 -98,80
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 76 0,00 4 -20,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 69.379 18,02 4.283 1,98
2026-01-23 13F Rsm Us Wealth Management Llc 9.599 -19,67 529 -33,29
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC Call 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Elliott Investment Management L.P. 5.000.000 0,00 277.200 -16,49
2026-02-13 13F Wells Fargo & Company/mn Put 425.000 286,36 23.562 222,68
2026-02-06 13F Gsa Capital Partners Llp 12.871 1
2026-02-13 13F Wells Fargo & Company/mn 100.931 -59,72 5.596 -66,37
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 628 12,14 37 38,46
2026-01-21 13F Aaron Wealth Advisors LLC 4.706 -70,48 261 -75,43
2026-02-17 13F Public Employees Retirement System Of Ohio 31.016 -3,46 1.720 -19,37
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 10.103 100,70 589 169,72
2026-02-02 13F Cornerstone Planning Group LLC 12 50,00 1
2026-02-13 13F Barclays Plc 4.041.220 6,63 224.045 -10,95
2026-01-16 13F Ronald Blue Trust, Inc. 1.038 -9,42 58 -25,00
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 23.023 33,65 839 -26,68
2026-02-17 13F III Capital Management 20.000 1.109
2026-02-17 13F 13D Management LLC 71.836 -7,71 3.983 -22,93
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 576 -24,31 34 -40,00
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
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 3.973 -19,18 232 8,45
2026-01-27 13F Meritage Portfolio Management 225.283 -3,08 12.490 -19,07
2026-02-09 13F Geode Capital Management, Llc 1.741.506 -4,27 96.570 -20,05
2026-02-17 13F Ancora Advisors, LLC 5 0
2026-02-10 13F Natixis Advisors, L.p. 11.937 -24,10 1 -100,00
2025-11-04 13F Guerra Advisors Inc 30 2
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.210 22,84 67 3,08
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-27 13F Elevated Capital Advisors, LLC 23 1
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2026-01-12 13F AllSquare Wealth Management LLC 15 0,00 1
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13.625 -39,44 794 -18,92
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 83.876 -17,51 4.887 10,57
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-11-14 13F BlueCrest Capital Management Ltd Call 36.000 2.390
2026-02-17 13F Redwood Investment Management, Llc 19.903 11,70 1 0,00
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 24 26,32 1 0,00
2026-02-10 13F Jupiter Asset Management Ltd 519.312 48,70 28.791 24,18
2026-02-09 13F Jefferies Financial Group Inc. Call 66.500 166,00 3.687 122,18
2026-02-09 13F Jefferies Financial Group Inc. 26.584 56,38 1.474 30,59
2025-11-04 13F Pineridge Advisors LLC 4 0,00 0
2026-02-13 13F Atlas Capital Advisors Llc 16 1
2026-02-14 13F Rockefeller Capital Management L.P. 65.582 -3,99 3.636 -19,83
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 14.903 0,00 826 -16,48
2026-02-12 13F Renaissance Technologies Llc 5.367.442 -10,60 297.571 -25,35
2026-02-13 13F Verition Fund Management LLC Put 7.700 -76,88 427 -80,72
2026-02-12 13F Gagnon Securities Llc 5.692 14,53 316 -4,26
2026-02-17 13F Armistice Capital, Llc 7.989 443
2026-02-13 13F Verition Fund Management LLC 40.939 -80,78 2.270 -83,96
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 11.554 -1,33 673 32,22
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 7.088 -20,19 393 -33,45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 16.891 936
2026-01-30 13F Bogart Wealth, LLC 111 0,00 6 -14,29
2026-01-16 13F West Branch Capital LLC 11 0,00 1
2026-02-12 13F Johnson Financial Group, Inc. 1.399 -8,62 78 -23,76
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 50.190 -6,79 2.925 24,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92.517 161,82 5.391 250,91
2026-02-12 13F Distillate Capital Partners LLC 2 100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 339 5.550,00 19
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 5.518 -16,09 322 12,63
2026-01-28 13F waypoint wealth counsel 4.563 33,58 253 11,50
2026-01-30 13F Valued Wealth Advisors LLC 85 0,00 5 -20,00
2026-01-30 13F New York State Teachers Retirement System 109.713 0,83 6 -14,29
2026-02-11 13F IMA Wealth, Inc. 3 0,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 669.000 6,87 49.733 56,89
2025-11-14 13F Wolverine Trading, Llc Put 254.700 72,09 18.934 152,66
2026-02-11 13F Group One Trading, L.p. Put 48.700 -7,41 2.700 -22,71
2026-02-11 13F Group One Trading, L.p. 9.623 533
2026-02-11 13F Group One Trading, L.p. Call 172.500 -44,14 9.563 -53,35
2026-01-26 13F Cwm, Llc 102.113 17,40 6 0,00
2025-11-07 13F Shell Asset Management Co 1.156 -59,28 0
2025-11-06 13F Abich Financial Wealth Management LLC 766 51
2026-01-22 13F HHM Wealth Advisors, LLC 4 0,00 0
2026-02-13 13F Sterling Capital Management LLC 2.876 7,72 159 -10,17
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.777 12,60 861 51,05
2026-02-17 13F Point72 Asset Management, L.P. 2.724.902 48,05 151.069 23,63
2026-02-17 13F Point72 Asset Management, L.P. Call 625.800 400,64 34.694 318,10
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44.371 -0,50 2.585 33,32
2026-02-17 13F Amundi 725.085 116,94 40.199 71,82
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.129 -9,02 66 22,64
2026-02-17 13F Caption Management, LLC Put 75.000 0,00 4.158 -16,49
2026-02-12 13F New York State Common Retirement Fund 245.793 0,00 13.627 -16,50
2026-01-30 13F Activest Wealth Management 148 1.750,00 8
2026-02-06 13F GPS Wealth Strategies Group, LLC 653 -71,02 36 -75,84
2026-02-17 13F Caption Management, LLC 17.000 6,25 942 -11,30
2025-11-10 13F Prakash Investment Advisors Llc 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 14.163 33,10 851 32,76
2026-01-08 13F Versant Capital Management, Inc 6.677 -11,27 370 -25,85
2026-01-23 13F Nbt Bank N A /ny 55 -16,67 3 -66,67
2025-11-14 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98.399 -9,94 5.734 20,69
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 32 -30,43 2 -66,67
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
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 41.932 -6,15 2.443 25,80
2026-02-13 13F Sei Investments Co 166.551 -9,00 9.234 -24,01
2026-01-27 13F Evergreen Capital Management Llc 4.222 -38,10 234 -48,23
2026-02-10 13F CIBC World Markets Inc. 30.521 0,42 1.648 -18,34
2026-02-13 13F Peak6 Llc Put 5.000 -98,61 277 -98,84
2026-02-18 13F EP Wealth Advisors, Inc. 4.892 -11,59 271 -2,17
2026-03-06 13F Hsbc Holdings Plc 176.746 -56,76 9.785 -64,53
2026-01-26 13F United Advisor Group, LLC 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 172.800 -64,58 9.580 -70,42
2026-02-13 13F Heron Bay Capital Management 13.426 -48,30 744 -56,82
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 3.783 -45,52 210 -54,66
2026-02-13 13F Morgan Stanley 2.100.092 4,03 116.429 -13,13
2026-02-17 13F Polar Asset Management Partners Inc. Put 0 -100,00 0
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 24.710 19,07 1.370 -0,58
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 820 -67,83 45 -73,37
2026-01-30 13F/A M&t Bank Corp 5.953 56,37 329 30,56
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 8.974 -2,87 475 -22,51
2026-02-12 13F Brinker Capital Investments, LLC 17.707 -8,12 982 -23,30
2026-01-26 13F KBC Group NV 37.713 0,00 2 0,00
2026-02-13 13F Hurley Capital, LLC 600 0,00 33 -15,38
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Keel Point, LLC 0 -100,00 0
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2026-03-05 13F Bayban 50 3
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 5.197 0,00 288 -16,52
2026-02-13 13F Trillium Asset Management, Llc 57.154 -21,91 3.301 -32,06
2026-02-10 13F Acadian Asset Management Llc 1.442.270 -28,51 80 -40,60
2026-02-13 13F LGT Financial Advisors LLC 1.000 -50,00 55 -58,33
2026-02-11 13F Capital Analysts, Inc. 75 0,00 0
2026-02-17 13F Hidden Lake Asset Management LP 130.850 41,05 7.254 17,80
2026-01-26 13F Whittier Trust Co 199 0,00 12 -14,29
2026-02-13 13F Mariner, LLC 50.232 43,35 2.784 19,69
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 5.914 -81,97 328 -84,98
2026-02-12 13F Skopos Labs, Inc. 3.914 -25,32 221 -36,31
2026-02-10 13F Quantbot Technologies LP 720 40
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 146 -32,41 9 -11,11
2026-02-13 13F Vontobel Holding Ltd. 30.357 4,71 1.683 -12,58
2026-01-09 13F SG Americas Securities, LLC 162.103 54,54 9 33,33
2026-02-17 13F Captrust Financial Advisors 39.310 92,89 2.179 61,17
2026-02-03 13F Strengthening Families & Communities, LLC 8 -96,68 0 -100,00
2026-01-23 13F Webster Bank, N. A. 41 0,00 2 0,00
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 568 0,00 31 -18,92
2025-09-26 NP FOCPX - Fidelity OTC Portfolio 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 135.346 -0,04 7.887 33,96
2026-01-08 13F Tompkins Financial Corp 500 0,00 28 -18,18
2026-02-17 13F Canada Pension Plan Investment Board 742.700 34,52 41.175 12,34
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 19 850,00 1
2026-01-28 13F CAPROCK Group, Inc. 13.569 -37,61 752 -34,72
2025-11-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 5.783 -32,61 321 -43,76
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-01-09 13F 180 Wealth Advisors, Llc 12.492 8,84 693 -9,07
2026-02-03 13F Lmcg Investments, Llc 71.320 6,59 3.954 -11,01
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 45 0,00 2 0,00
2026-02-11 13F Modus Advisors, LLC 1 0
2026-02-09 13F Gs Investments, Inc. 1 0,00 0
2026-02-11 13F LPL Financial LLC 25.708 -4,68 1.425 -20,39
2026-01-20 13F Cromwell Holdings LLC 14 0,00 1
2026-02-17 13F Grace & Mercy Foundation, Inc. 11.500 0,00 638 -16,51
2026-01-28 13F Quaker Wealth Management, LLC 1 -50,00 0
2026-01-09 13F SG Americas Securities, LLC Put 170.000 -55,50 1 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41.241 -8,65 2.403 22,48
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36.720 9,80 2.036 -8,33
2026-02-11 13F Franklin Resources Inc 130.790 -34,60 7.251 -45,39
2026-02-13 13F Aigen Investment Management, Lp 13.599 754
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Optas, LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 66.251 -19,19 3.673 -32,52
2026-02-13 13F Maverick Capital Ltd 45.034 2.497
2026-01-21 13F Provident Living Financial Services, Inc. 15.856 879
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-01-29 13F Comerica Bank 22.755 -20,43 1.262 -33,56
2026-01-16 13F DiNuzzo Private Wealth, Inc. 12 0,00 1
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 16.961 -9,19 940 -24,19
2026-02-13 13F Findlay Park Partners LLP 974.300 -16,83 54.015 -30,55
2026-02-04 13F Atlantic Union Bankshares Corp 81 55,77 4 33,33
2026-02-05 13F Blume Capital Management, Inc. 206 0,00 11 -15,38
2026-02-09 13F Keating Financial Advisory Services, Inc. 22 1
2026-02-13 13F Titan Investment Solutions Ltd 128.717 7.136
2026-02-17 13F Evolve Private Wealth, Llc 7.259 402
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 45.455 31,17 2.649 75,83
2026-01-23 13F Smallwood Wealth Investment Management, LLC 6 0,00 0
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 4.158 0,00 231 -16,67
2026-02-02 13F Oppenheimer Asset Management Inc. 4.723 -6,48 262 -22,09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.583 -8,43 199 -23,55
2026-01-13 13F CoreCap Advisors, LLC 43 -81,30 2 -86,67
2026-02-13 13F Glen Eagle Advisors, LLC 100 0,00 6 -16,67
2026-02-17 13F Capital Fund Management S.a. 447.601 0,27 24.815 -16,27
2025-11-14 13F Strategic Wealth Partners, Ltd. 115 -25,81 8 0,00
2026-02-11 13F Manchester Capital Management LLC 47 3
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.165.603 -10,09 120.061 -24,92
2026-01-12 13F DAVENPORT & Co LLC 144.756 -81,64 8.025 -84,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 7.486 0,00 436 34,15
2026-02-17 13F Russell Investments Group, Ltd. 153.848 -57,59 8.523 -66,87
2026-02-09 13F Harbour Investments, Inc. 149 -9,70 8 -20,00
2025-11-20 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.806 -10,93 1 0,00
2026-02-09 13F Employees Retirement System of Texas 934 0,00 0
2026-02-17 13F Meridiem Capital Partners LP Call 200.000 11.088
2026-02-17 13F Meridiem Capital Partners LP 485.995 74,27 26.944 45,53
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 220.047 -32,69 12.822 -9,79
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -401 -8,86 -23 -4,17
2026-02-13 13F Charles Schwab Investment Management Inc 1.009.084 -1,25 55.944 -17,53
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 77.161 -2,88 4.496 30,17
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 7.550 2,44 419 -14,52
2026-03-02 13F Sankala Group LLC 109 6
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 328 0,00 19 35,71
2026-02-03 13F Everence Capital Management Inc 4.920 0,00 0
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 45.200 -0,88 2.506 -17,24
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.089 24,12 122 65,75
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 10.111 -8,98 589 22,20
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 69.180 -4,38 4.031 28,17
2025-11-12 13F HAP Trading, LLC Call 28.200 190
2026-01-09 13F Park Place Capital Corp 17 0,00 1 -100,00
2026-02-13 13F Panagora Asset Management Inc 16.070 -0,09 891 -16,59
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 3.333 6,55 185 -11,11
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-10-15 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 390.900 13,70 21.671 -5,05
2026-02-13 13F Walleye Trading LLC Call 210.800 -48,22 11.687 -56,76
2026-02-12 13F Quadrant Capital Group Llc 2.515 3,46 139 -13,66
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 16.028 5,76 934 41,79
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.730 -6,69 101 25,00
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 4.693 -7,03 273 24,66
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 53.630 6,89 3.125 43,28
2026-02-17 13F Shellback Capital, LP 0 -100,00 0
2026-01-13 13F Wynn Capital, LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 8.266 0,00 458 -16,42
2026-02-13 13F Van Eck Associates Corp 3.734.156 1,06 207 -15,51
2025-10-29 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-10-29 13F Royal Fund Management, LLC 0 -100,00 0
2026-02-02 13F VELA Investment Management, LLC 20.075 1.113
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 20 66,67 1
2026-01-28 13F Klp Kapitalforvaltning As 24.700 -2,37 1.369 -18,46
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.836 101,71 165 170,49
2026-02-17 13F Invenomic Capital Management LP 91.884 5.094
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 46.240 -10,84 2.694 19,52
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 21.850 1.211
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
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 339.146 9,87 19.762 47,25
2026-02-11 13F Greykasell Wealth Strategies, Inc. 200 0,00 11 -15,38
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 36.108 -23,16 2.104 2,99
2026-02-13 13F Parkside Financial Bank & Trust 129 20,56 7 0,00
2026-02-17 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 261.220 3,31 15.221 38,46
2026-02-13 13F Treasurer of the State of North Carolina 41.104 -6,81 2 0,00
2026-02-19 13F Atomi Financial Group, Inc. 4.000 16,62 222 -2,64
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 64.923 -13,20 3.783 16,36
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.941 -6,28 929 25,58
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 107.471 5.958
2026-01-29 13F IMC-Chicago, LLC Put 368.400 -49,56 20.424 -57,88
2026-01-29 13F IMC-Chicago, LLC Call 802.000 -34,53 44.463 -45,33
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.482 9,66 526 -8,54
2026-02-10 13F Intech Investment Management Llc 0 -100,00 0
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4.300 19,44 238 -0,42
2026-01-09 13F Zrc Wealth Management, Llc 61 0,00 3 -25,00
2026-02-17 13F Lotus Technology Management, LP 40.359 2.238
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3.781 2.620,14 210 2.222,22
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 81.535 -41,70 5 -55,56
2026-02-12 13F Jane Street Group, Llc 9.675 -85,22 536 -87,66
2026-02-02 13F New England Capital Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 2.609.600 -14,83 144.676 -28,88
2026-02-12 13F Jane Street Group, Llc Put 810.000 61,64 44.906 34,98
2026-02-13 13F Prudential Financial Inc 97.459 2,59 5.403 -14,32
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Triumph Capital Management 0 -100,00 0
2025-11-14 13F Long Focus Capital Management, Llc 0 -100,00 0
2026-01-14 13F Hunter Perkins Capital Management, LLC 11.760 -0,47 1
2026-02-13 13F Heritage Wealth Advisors 490 0,00 27 -15,62
2026-01-26 13F Clean Yield Group 138 0,00 8 -22,22
2026-02-12 13F Commonwealth Equity Services, Llc 9.303 -12,09 516
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 4.466 -1,91 260 31,98
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 1.370 12,66 80 51,92
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-06 13F Evoke Wealth, Llc 5.066 5,15 281 -12,23
2026-02-17 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 3.273 19,45 181 -10,84
2026-01-21 13F Yousif Capital Management, Llc 26.994 -13,38 1.591 -23,11
2026-01-21 13F Westfuller Advisors, LLC 214 0,00 12 -21,43
Other Listings
DE:3E2 46,00 €
US:ETSY 54,12 $
IT:1ETSY 42,54 €
GB:0IIW 54,79 $
AT:ETSY 47,56 €
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