Grundlæggende statistik
| Institutionelle aktier (lange) | 399.256.354 - 126,77% (ex 13D/G) - change of 16,20MM shares 6,67% MRQ |
| Institutionel værdi (lang) | $ 7.501.618 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lyft, Inc. (MX:LYFT) har 701 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 399,502,489 aktier. Største aktionærer omfatter Vanguard Group Inc, Ameriprise Financial Inc, Aqr Capital Management Llc, BlackRock, Inc., Fmr Llc, Millennium Management Llc, Renaissance Technologies Llc, Susquehanna International Group, Llp, Morgan Stanley, and Geode Capital Management, Llc .
Lyft, Inc. (BMV:LYFT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 411.345 | 10,98 | 8 | -12,50 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 361.555 | 4,17 | 5.083 | 18,13 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 108.200 | -4,92 | 2.096 | -16,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 18.239 | 353 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 37.492 | -71,63 | 825 | -60,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 24.413 | 21,30 | 473 | 6,79 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383.256 | 1,28 | 5.389 | 14,83 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11.312 | 4,66 | 219 | -7,59 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.222.246 | -8,72 | 17.185 | 3,51 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 19.345 | -42,97 | 375 | -49,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 700.872 | -0,05 | 13.576 | -12,04 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 15.025 | 291 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 15.000 | 291 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 30.600 | 593 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 101 | 10.000,00 | 2 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -180.406 | 9,07 | -2.537 | 23,65 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 24.333 | 94,68 | 471 | 71,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 270.000 | 0,00 | 5.230 | -12,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.963.000 | 288,34 | 57.393 | 241,77 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.901 | -48,16 | 37 | -55,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 371.209 | -67,10 | 7.196 | -71,02 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 408.659 | -2,39 | 7.916 | -14,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.384 | 59,59 | 569 | 40,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.250.933 | 23,18 | 24.231 | 8,41 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.728.852 | -9,79 | 66.488 | 2,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 819.625 | -0,17 | 15.876 | -12,15 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.295 | 0,00 | 64 | -12,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.145.200 | -28,46 | 119.033 | -37,04 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 172.072 | -41,93 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 33.398 | 647 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.393.300 | -30,32 | 181.948 | -38,67 | |||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.148 | 30 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.968.223 | 20,14 | 38.124 | 5,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.811 | -99,15 | 74 | -99,26 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 72.900 | 0,00 | 1.412 | -11,97 | |||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 278.811 | 5.401 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 118.700 | 2.299 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 318.855 | 171,03 | 6.176 | 138,55 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 100.527 | 1.947 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 8.235 | 159 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 22.747 | 18,14 | 441 | 4,02 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 31.797 | -27,46 | 447 | -17,68 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.975 | 0,00 | 38 | -11,63 | ||||
| 2025-11-05 | 13F | Rakuten, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10.430 | 202 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.600 | 0,00 | 31 | -14,29 | ||||
| 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 | 180.136 | 101,55 | 2.533 | 128,52 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 40.690 | -81,16 | 572 | -78,64 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 500 | 10 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 10.000 | 0,00 | 220 | 40,13 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 122.850 | -35,15 | 1.727 | -26,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 4 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 69.611 | 295,88 | 979 | 348,62 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 69.509 | 7,53 | 977 | 21,97 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -53.605 | 33,08 | -754 | 50,90 | |||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174.943 | 4,07 | 2.460 | 17,99 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.420 | 7,39 | 318 | -5,36 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 23.400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 10.820 | 6,55 | 210 | -6,28 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 15.766 | 0,50 | 305 | -11,59 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 28.022 | 19,81 | 543 | 5,45 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 3.320.094 | -17,81 | 46.681 | -6,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 822.452 | 9,55 | 15.931 | -3,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 40.160 | 778 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 291.500 | 41,16 | 5.646 | 24,22 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 13.540 | 262 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146.070 | 182,78 | 2.829 | 149,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 42.150 | 816 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 219.200 | 4.246 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 35.880 | 695 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 208.700 | 4.043 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 765.370 | 0,45 | 14.825 | -11,59 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polygon Management Ltd. | 1.000.000 | 0,00 | 19.370 | -11,99 | ||||
| 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 | 7.739 | -74,27 | 109 | -71,05 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 150.000 | 347,76 | 2.906 | 294,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 25.442 | 6,62 | 493 | -6,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 16.128 | 0,00 | 312 | -11,86 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6.099 | 0,00 | 118 | -11,94 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 112.169 | 187,03 | 1.577 | 225,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 175.800 | 3.405 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 244.800 | -43,40 | 4.742 | -50,19 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.684 | 3,44 | 24 | 15,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.873.232 | 15,45 | 191.245 | 1,60 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 42.776 | 22,19 | 829 | 7,53 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 666.557 | 17.973,67 | 9.372 | 20.724,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 33.293 | 645 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.583.293 | 28,00 | 88.778 | 12,65 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 962 | 0,00 | 19 | -14,29 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 307 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30.400 | -30,59 | 589 | -39,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 209 | 178,67 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 306.599 | -31,24 | 5.939 | -39,49 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.946.512 | 8,77 | 37.704 | -4,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 126.791 | -85,30 | 2.456 | -87,07 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 97.716 | 1.893 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 177 | 12,03 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 263.115 | 25,28 | 5.097 | 10,26 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.737 | -11,15 | 24 | -7,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101.900 | -5,12 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 76.442 | 11,99 | 1.481 | -1,46 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 90.817 | 402,33 | 1.759 | 343,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 362.900 | -44,45 | 7.029 | -51,12 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.361.886 | -58,23 | 26.380 | -63,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36.791 | 4,01 | 713 | -8,48 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.320.022 | 116,95 | 25.569 | 90,93 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.054.610 | 0,60 | 97.908 | -11,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.331.400 | 8,36 | 25.789 | -4,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75.692 | -58,35 | 1.466 | -63,34 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 101 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.561 | 0,00 | 398 | -11,95 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 7.660 | -41,01 | 148 | -48,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 40.546 | 10,53 | 785 | -2,73 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 41.243 | 799 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 93 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 87.600 | -8,27 | 1.697 | -19,28 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 11.830 | 0,00 | 229 | -11,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 152.900 | 33,30 | 2.962 | 17,31 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 455.500 | 86,60 | 8.823 | 64,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 478.488 | -24,46 | 9.268 | -33,52 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 4.802 | -96,30 | 68 | -95,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 740 | 0,00 | 14 | -12,50 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 263.070 | 5.096 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 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 | 21.924 | -74,55 | 308 | -71,16 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 600 | 0,00 | 12 | -15,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 48.530 | 352,71 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.275.700 | -19,62 | 24.710 | 72.576,47 | |||
| 2026-02-11 | 13F | Vestcor Inc | 121.336 | 819,07 | 2 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 543.126 | 157,35 | 10.520 | 262.900,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.612.500 | -39,75 | 31.234 | 53.751,72 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.808 | 5,62 | 248 | -6,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.678.232 | 109.987 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 62 | 44,19 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.006.400 | 104,16 | 116.344 | 79,67 | |||
| 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 | 75.012 | -16,02 | 1.055 | -4,79 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 108.405 | -31,01 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.672.982 | 41,48 | 51.776 | 24,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.108.500 | 4,04 | 79.582 | -8,44 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 797 | 15 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30 | 1 | ||||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 26.804 | 377 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 601.551 | 0,00 | 11.652 | -11,99 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 6.799 | 174,71 | 96 | 216,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.500 | -27,70 | 1.598 | -36,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38.202 | 156,35 | 740 | 125,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 90.381 | -32,59 | 1.751 | -40,70 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 17 | 0,00 | 0 | |||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 56.697 | 797 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 29.545 | 572 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.834 | 15,73 | 74 | 2,78 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 876 | 40,61 | 17 | 23,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 350 | -68,18 | 7 | -75,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 341.485 | 6,15 | 6.615 | -6,58 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 54.903 | 17,94 | 1.051 | 6,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 50 | 1 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 66.561 | 1.289 | ||||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.169.030 | -7,22 | 22.643 | -18,37 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10 | 0 | ||||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 246.074 | 3.460 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 382.469 | 18,22 | 7.408 | 4,04 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32.158 | 3,83 | 623 | -8,66 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 22.280 | 64,96 | 432 | 45,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 300.510 | 5.821 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.541 | 611 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.186 | 120 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 422.800 | 368 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.398 | 279 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 153 | -16,39 | 3 | -50,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 61.837 | 90,07 | 1.198 | 67,18 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.783.195 | 3,09 | 73.280 | -9,27 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 883 | -12,40 | 17 | -19,05 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 39.838 | 44,51 | 1.148 | 19,46 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 66.216 | 8,27 | 1.283 | -4,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 594.332 | 46,61 | 11.512 | 29,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.330.600 | -29,02 | 25.774 | -37,54 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.562.200 | -6,91 | 49.630 | -18,07 | |||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 45.449 | -0,29 | 639 | 13,10 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21.627 | 0,24 | 419 | -11,81 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.133.300 | -21,02 | 21.952 | -30,50 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 483 | -61,36 | 9 | -66,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 513.210 | 60,78 | 9.937 | 41,44 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 36.466 | -72,75 | 513 | -69,14 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19.422 | -60,27 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 180.543 | 13,38 | 3.497 | -0,20 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 27.090 | 16,47 | 381 | 31,94 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 113 | 66,18 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 355.666 | -2,67 | 6.889 | -14,34 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 227.090 | 5,65 | 4.399 | -7,02 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 39.997 | 62,58 | 775 | 43,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23.123 | -2,15 | 448 | -13,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 83.341 | -85,41 | 1.614 | -87,16 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.784 | -65,61 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 932.352 | 15,83 | 18.060 | 1,94 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 52.442 | 417,08 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 101.056 | -74,49 | 1.957 | -77,55 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11.446 | -18,35 | 149 | -55,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 565.000 | 154,50 | 10.944 | 123,99 | |||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 159.653 | 8,81 | 2.245 | 23,36 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 75 | 53,06 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 27.230 | 55,14 | 527 | 36,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.612 | 55,24 | 1 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 200.100 | -22,56 | 3.876 | -31,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 378.683 | 28,98 | 7.335 | 13,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 214.741 | 28,38 | 4.160 | 12,99 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.495 | -27,28 | 242 | -35,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 158.149 | 3.063 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 122.041 | -4,87 | 2.364 | -20,09 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 333 | -4,86 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23.590 | 457 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 579.016 | -71,34 | 11.216 | -74,78 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 13 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 5.850 | 113 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 188 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50.008 | -98,63 | 969 | -98,79 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.221 | 198 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 33.200 | 643 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 32.592 | 631 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.857 | 3,12 | 559 | -9,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 1 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 16.466 | 0,00 | 319 | -12,15 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 84.000 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21.413 | -14,67 | 415 | -25,00 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.411.267 | 10,96 | 19.842 | 25,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.387.900 | 72,54 | 26.884 | 51,85 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 14.831 | 0,00 | 287 | -11,96 | ||||
| 2026-02-17 | 13F | Man Group plc | 639.553 | -57,76 | 12.388 | -62,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 26.342 | 0,00 | 510 | -5,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.400 | 29,41 | 85 | 14,86 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 45.000 | -11,76 | 872 | -22,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.174 | 171,75 | 42 | 147,06 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 65.452 | -35,92 | 1.268 | -43,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 90.210 | 209,36 | 2 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.779 | 0,32 | 54 | -11,67 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 10 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.035.460 | -48,95 | 40.200 | -54,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 31.328 | 48,89 | 607 | 83,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 779.101 | 15,27 | 15.091 | 1,45 | ||||
| 2026-02-12 | 13F | Towle & Co | 512.994 | -6,10 | 9.937 | -17,36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 94.500 | 0,00 | 1.830 | -11,98 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.928 | 27 | ||||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 400.000 | 0,00 | 7.748 | -11,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.857.700 | 160,88 | 35.984 | 129,59 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 18.153 | 4,35 | 352 | -8,12 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 712.340 | 1.215,25 | 13.798 | 1.057,55 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 594.022 | 152,16 | 12 | 120,00 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 2.816 | 175,00 | 40 | 225,00 | ||||
| 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 | 68.855 | 12,04 | 968 | 27,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 69.775 | 365,69 | 1.352 | 310,64 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 5.016 | 26,09 | 71 | 42,86 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 35.749 | 692 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 296.772 | -10,11 | 5.748 | -20,89 | ||||
| 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 | 111.011 | 0,61 | 1.561 | 14,04 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 89.048 | -39,82 | 1.725 | -47,05 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 145 | 54,26 | 3 | 0,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4.000 | 23,08 | 56 | 40,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 63.077 | 10,89 | 1.222 | -2,40 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 25.934 | 502 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 3 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.073 | 763,20 | 59 | 637,50 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 65.636 | 923 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 13.270 | 0,00 | 257 | -11,99 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 299.645 | 2,38 | 5.804 | -9,89 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1.600 | 10,04 | 22 | 22,22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 0 | ||||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 31.500 | 200,00 | 610 | 164,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.137 | 7,00 | 1.262 | -5,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.047 | 15,53 | 233 | 1,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 123.830 | 37,78 | 2.399 | 21,23 | ||||
| 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 | 73.807 | -34,47 | 1.038 | -25,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.972 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 563.750 | -5,22 | 10.920 | -16,59 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.295 | 20,60 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 32.930 | -1,24 | 638 | -13,10 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.739 | -42,27 | 208 | -49,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 16.600 | 322 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.800 | 54 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 614.999 | 215,08 | 11.852 | 175,88 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 200.156 | -9,05 | 3.877 | -19,95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.898.121 | 25,85 | 37 | 9,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 274.844 | 10,74 | 5.324 | -2,54 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 143.838 | 1,45 | 2.786 | -10,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.857.593 | 2.441,20 | 35.982 | 2.137,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.587 | -80,45 | 244 | -68,19 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 395.585 | -3,81 | 7.662 | -15,35 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 19.602 | 3,92 | 276 | 18,03 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 184.360 | 9,49 | 2.592 | 24,20 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 30.808 | 40,76 | 678 | 97,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53.992 | -60,39 | 1.046 | -40,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 19.000 | 368 | ||||||
| 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 | 174.695 | 0,00 | 2.456 | 13,39 | ||||
| 2025-09-23 | NP | GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 83.509 | 233,40 | 1.174 | 246,31 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.000 | 0,00 | 39 | -13,64 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 400 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.000 | 0,00 | 19 | -13,64 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 283.742 | 0,00 | 5.496 | -11,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 446 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 346.636 | 0,82 | 4.874 | 14,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 24.000 | 465 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.672.731 | 104,67 | 71.141 | 80,12 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 7 | 0,00 | 0 | |||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 1.775.222 | -37,50 | 24.960 | -29,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 113.800 | -36,15 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 116 | 274,19 | 2 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 253.600 | -49,01 | 4.912 | -55,13 | |||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 74 | 19,35 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.553.317 | -25,71 | 30.088 | -34,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.466.400 | 342,48 | 47.774 | 289,42 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 150.904 | 2,79 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 109.957 | 0,00 | 2.130 | -12,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 539.440 | -2,50 | 7.585 | 10,55 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 163.687 | -7,48 | 3.171 | -18,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 365.887 | -5,71 | 7.087 | -17,02 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 18.157 | -8,31 | 400 | 27,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39.393 | 763 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 5.600.000 | 108.472 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 289.319 | 212,03 | 5.604 | 174,71 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 38.117 | -43,15 | 536 | -35,62 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 156.257 | 717,24 | 3.027 | 620,48 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 18 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 174.000 | 0,00 | 3.370 | -11,99 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.543.834 | 48,38 | 29.904 | 30,59 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 250 | 5 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 251.644 | 0,00 | 3.538 | 13,40 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 42.032 | 64,04 | 814 | 44,58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Corecam AG | Call | 175.600 | 153 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 53.910 | -26,43 | 1.044 | -35,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 440.700 | 24,21 | 8.536 | 9,31 | |||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 110.000 | 0,00 | 2.131 | -12,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.179 | 5,76 | 197 | -6,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 210.600 | -43,17 | 4.079 | -49,99 | |||
| 2025-09-26 | NP | SMLL - Harbor Active Small Cap ETF | 13.547 | -48,37 | 190 | -41,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 474 | 9 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 558.446 | 10.817 | ||||||
| 2026-01-20 | 13F | American National Bank | 73 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.133 | -37,48 | 61 | -45,45 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 684.130 | -7,96 | 9.619 | 4,35 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 31.342 | 27,31 | 607 | 12,20 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 487.295 | -9,14 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 159.400 | 3.088 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.385 | -3,10 | 395 | -14,90 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 98.500 | 2,07 | 1.908 | -10,17 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 775.000 | 29,17 | 15.012 | 13,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.194 | 21,15 | 236 | 6,79 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 4.296.603 | 22,42 | 83.225 | 7,74 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25.800 | -6,68 | 500 | -17,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-09-18 | NP | JMID - Janus Henderson Mid Cap Growth Alpha ETF | 6.522 | 23,73 | 92 | 40,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 62.355 | 31,17 | 877 | 48,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 41 | 2,50 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.875 | 0,00 | 56 | -12,70 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 12.619 | 258 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 689 | 13.680,00 | 13 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 49.483 | 958 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.463.048 | 0,23 | 28.339 | -11,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 248.443 | 3,88 | 4.812 | -8,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.724.969 | 9,36 | 52.783 | -3,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 359 | 0,00 | 7 | -14,29 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 15.314 | 0,93 | 215 | 14,36 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 533 | 92,42 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 139.183 | -10,34 | 2.696 | -21,11 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0 | ||||||
| 2026-02-14 | 13F | American Trust | 12.094 | 6,46 | 234 | -6,40 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 45.725 | 10,54 | 886 | -2,75 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.463 | -0,28 | 319 | -12,40 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.100 | 0,00 | 41 | -13,04 | ||||
| 2026-02-02 | 13F | Strs Ohio | 440.405 | 4.527,56 | 8.531 | 3.981,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 22.434 | 105,03 | 435 | 80,83 | ||||
| 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 | 9.527 | 134 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17.636 | -56,27 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.450.590 | 7,54 | 28.098 | -5,36 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 166.454 | -44,34 | 3.264 | -50,43 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.329 | 34,43 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 389 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3.916.884 | 75.870 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.426 | 0,00 | 48 | -9,43 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 38.629 | 16,22 | 748 | 2,33 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 1.629.171 | 2,13 | 22.906 | 15,80 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 56.820 | 3,81 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 64.550 | 1.250 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 35.000 | 0,00 | 678 | -12,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.981 | 1.813,94 | 77 | 1.825,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 300.000 | 5.811 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 928.586 | -35,97 | 13.056 | -27,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 535.811 | 195,09 | 10.380 | 159,82 | ||||
| 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 | 271.882 | -24,11 | 3.823 | -13,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 62 | 19,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 11 | 0,00 | 10 | 25,00 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 23.316 | 0,97 | 452 | -11,22 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 300 | 6 | ||||||
| 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 | 158.316 | 97,30 | 2.226 | 123,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 463 | 897 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 789.876 | 146,06 | 15.300 | 116,55 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 829.480 | 0,00 | 11.662 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59.204 | 86,43 | 1.147 | 64,18 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.931.621 | 0,35 | 95.525 | -11,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 35.231 | 6,79 | 682 | -6,06 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 27.669 | -0,45 | 536 | -12,44 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 64.419 | 222,09 | 1.248 | 183,41 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 900.548 | -25,52 | 12.662 | -15,55 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.848 | 2,19 | 384 | -10,07 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 6.999.670 | -7,92 | 135.584 | -18,96 | ||||
| 2025-09-24 | NP | FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 289.128 | 85,56 | 4.065 | 110,40 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 90 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.253 | 50 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.076 | 1,36 | 834 | -6,50 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 85.861 | -34,53 | 1.663 | -42,38 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 35 | 1 | ||||||
| 2025-10-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7.492 | 3,72 | 145 | -8,23 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 300 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18.359 | 14,84 | 356 | 1,14 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 92.208 | -13,74 | 1.786 | -24,06 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 11.238 | 8,36 | 218 | -4,82 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.858 | -49,64 | 830 | -55,69 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.965.777 | -18,57 | 38.077 | -28,34 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 170 | 3 | ||||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 11.424 | 0,00 | 161 | 13,48 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 19.370 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 135 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 242.100 | -27,97 | 4.689 | -36,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 254.900 | -56,73 | 4.937 | -61,92 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 725.908 | 349,11 | 14.061 | 295,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.014.729 | -65,17 | 39.025 | -69,35 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 603.333 | 2,87 | 11.687 | -9,47 | ||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials 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 | 101.779 | 4,27 | 1.431 | 18,26 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.337 | 26 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 61.804 | 20,46 | 869 | 36,48 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4.451 | 63 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 17.348 | 6,08 | 336 | -6,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.532.472 | 17,60 | 378.344 | 3,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18.002 | -23,24 | 304 | -41,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.533.179 | 323,57 | 29.698 | 272,80 | ||||
| 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 | 724.989 | -18,95 | 10.193 | -8,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 28.724 | 1,30 | 514 | -9,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28.491 | -37,98 | 552 | 55.000,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 200.000 | 3.874 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 86.459 | 166,83 | 1.675 | 134,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.526.808 | -16,28 | 87.684 | -26,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.064.989 | 1,32 | 39.999 | -10,83 | ||||
| 2025-09-24 | NP | RDLAX - Columbia Disciplined Growth Fund Class A | 162.698 | -9,01 | 2.288 | 3,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 305.888 | -17,31 | 5.925 | -27,22 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.829.600 | -58,06 | 35.439 | -63,09 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.242.600 | -74,37 | 24.069 | -77,44 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.980.830 | -7,07 | 115.849 | -18,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.319 | 161 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 500 | 10 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 40.245 | 780 | ||||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 14.607 | -0,85 | 283 | -12,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 150.000 | 0,00 | 2.906 | -12,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.985 | 271 | ||||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.260 | -4,11 | 179 | -15,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 112.484 | -67,15 | 2.179 | -71,10 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.440 | -15,89 | 28 | -27,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.171 | 0,00 | 313 | -11,83 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.100 | 234 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 116.558 | 13,03 | 2.258 | -0,53 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 16.411 | 0,00 | 231 | 13,30 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 13.350 | -11,74 | 225 | -32,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25.768.869 | -0,06 | 496.566 | -12,50 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 3.140.000 | -3,53 | 60.822 | -15,09 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 56.787 | 1.100 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.652 | 50,45 | 259 | 20,56 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 964 | -51,26 | 19 | -58,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.793 | -4,58 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 18.044 | 4,25 | 254 | 18,22 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 27.200 | 15,40 | 527 | 1,54 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 154.800 | -19,55 | 2.998 | -29,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38.500 | -84,64 | 746 | -86,50 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 11.500 | 0,00 | 223 | -12,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28.700 | -74,19 | 556 | -77,32 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 197.050 | -0,41 | 3.817 | -12,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.208 | 42,98 | 120 | 26,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.474.605 | -27,76 | 28.563 | -36,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 45.800 | 186,25 | 887 | 151,99 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 14.200 | 0,00 | 275 | -11,86 | |||
| 2026-02-12 | 13F | Swiss National Bank | 761.400 | -4,71 | 14.748 | -16,13 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 113.815 | 0,00 | 1.600 | 13,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 583 | 0 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2.000 | 0,00 | 39 | -13,64 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158.728 | -5,18 | 3.075 | -16,56 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 974 | -56,26 | 19 | -63,27 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 49.917 | 0,00 | 702 | 13,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 227.848 | 116,46 | 4.413 | 90,54 | ||||
| 2025-09-22 | NP | ADPV - Adaptiv Select ETF | 293.858 | 4.132 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 306 | 0,00 | 6 | -16,67 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 3.707 | 5,79 | 52 | 20,93 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 110.300 | 82,31 | 2 | 100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 24.600 | -11,19 | 0 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 10.193 | 0,00 | 143 | 13,49 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 53.909 | 51,56 | 758 | 64,21 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 96.631 | 1.872 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 605.362 | 91,91 | 11.726 | 68,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 24.000 | 15,08 | 337 | 30,62 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.317 | 7,60 | 897 | -5,28 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 381 | 7 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 172.134 | 3.334 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.015 | 0,00 | 20 | -13,64 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 36.617 | 16,46 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 833 | 0,60 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 150.335 | 3,49 | 2.912 | -8,95 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 100 | 2 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 85.800 | -31,47 | 1.662 | -39,71 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 842.388 | 12,60 | 16.317 | -0,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.651 | 32,39 | 419 | 16,43 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 112 | 1,82 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4.500 | 0,00 | 87 | -12,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 666.820 | 39,13 | 12.916 | 22,44 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 150 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 654.401 | 90,04 | 12.676 | 67,24 | ||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 2.683 | -16,86 | 52 | -28,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 24.849 | -3,78 | 481 | -15,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.000 | -85,55 | 97 | -87,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 675.000 | 1.250,00 | 13.075 | 1.088,55 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 78.417 | 125,34 | 2 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.213.186 | 8.285,89 | 23.499 | 7.289,62 | ||||
| 2025-10-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | 29.380 | 0,00 | 413 | 13,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.900.774 | -1,56 | 36.818 | -13,37 | ||||
| 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 | 10.331 | 180,28 | 145 | 222,22 | ||||
| 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 | 40.049 | 71,45 | 563 | 94,81 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 60 | 1 | ||||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 102.892 | 119,00 | 1.447 | 148,45 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 14.243 | 1,58 | 276 | -10,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 61.674 | -9,17 | 1.195 | -20,08 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 804 | 80.300,00 | 16 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.253.468 | -1,91 | 82.388 | -13,69 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 106.700 | -31,16 | 2.348 | -3,85 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 108.804 | -10,75 | 2.108 | -21,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 374.561 | 72,50 | 7.255 | 51,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 305.100 | -18,40 | 6.715 | 13,97 | |||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 470 | -82,65 | 7 | -81,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.535 | -3,86 | 301 | -15,49 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 42.600 | 825 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 3.800.000 | -32,14 | 73.606 | -40,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 11.892 | -17,73 | 249 | 15,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 70.539 | 132,53 | 1.366 | 104,80 | ||||
| 2025-09-26 | NP | HUSIX - Huber Capital Small Cap Value Fund Investor Class | 169.100 | 0,00 | 2.378 | 13,41 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 965.000 | 0,00 | 18.692 | -11,99 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 186 | 0,00 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 145 | 3 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.143 | 49,74 | 390 | 31,76 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.176 | 0,00 | 236 | -11,99 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 19 | -13,64 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.710 | 58,74 | 111 | 39,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.448.075 | 7,70 | 434.819 | -5,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3.756 | 0,00 | 53 | 13,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.898 | -13,21 | 773 | -23,64 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 107.354 | 96,05 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 11.847 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 98.013 | 106,16 | 1.899 | 81,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 332.091 | 0,00 | 4.669 | 13,41 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 42.912 | -0,02 | 831 | -5,78 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.970.279 | 29,55 | 76.904 | 14,01 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 63.893 | -18,23 | 1.149 | -26,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 30.852 | 9,97 | 598 | -3,24 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 47.853 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.185.000 | 22.953 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 3.338 | 47 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.922.738 | 16,53 | 75.983 | 2,55 | ||||
| 2025-09-26 | NP | FADTX - Fidelity Advisor Technology 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 | 713.642 | 0,00 | 10.034 | 13,38 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 688.052 | -26,08 | 13.328 | -34,95 | ||||
| 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 | 137.812 | 138,73 | 1.938 | 170,91 | ||||
| 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 | 36.633 | 133,91 | 515 | 165,46 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.865 | -39,86 | 36 | -46,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 233.400 | -2,91 | 4.521 | -14,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59.235 | 214,48 | 1.147 | 177,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.183 | 1,25 | 449 | -10,74 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 978.684 | -30,67 | 18.957 | -38,98 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 9.694 | 0,00 | 136 | 13,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.917 | 25,45 | 405 | 10,66 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 22.705 | -45,04 | 440 | -51,71 | ||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 510.200 | -18,39 | 7.173 | -7,47 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 5.000 | -99,67 | 97 | -70,91 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 5.000 | 0,00 | 97 | -12,73 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 425.872 | -25,93 | 8.249 | -34,81 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.536.206 | 34,84 | 49.126 | 18,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 210.785 | 4.083 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 448.100 | 20,52 | 8.680 | 6,06 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 453.500 | -9,75 | 8.784 | -20,58 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 98.182 | 223,15 | 1.902 | 184,58 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 13.145 | 8,39 | 255 | -4,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 592 | -82,58 | 11 | -85,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.199 | 217 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 34.818 | -2,50 | 674 | -14,14 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 29.300 | 0,00 | 568 | -11,96 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 122.972 | 2.382 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 58 | 0,00 | 1 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1.047.256 | -25,81 | 20.285 | -34,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 56.592 | 0,00 | 1.096 | -11,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.707.700 | -25,48 | 71.818 | -34,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.863.089 | 18,32 | 74.828 | 4,13 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.212.200 | -13,22 | 120.330 | -23,63 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.616 | 31 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.663.607 | 51,46 | 51.594 | 33,30 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 813.555 | 0,00 | 15.759 | -12,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.636 | 361 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.027 | 252 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 32.759.252 | 3,29 | 634.547 | -9,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.972.672 | 0,01 | 716.161 | -11,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.575 | 224 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 80.800 | 1,13 | 1.565 | -10,98 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 155.800 | -12,23 | 3.018 | -22,76 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 |
