Grundlæggende statistik
| Institutionelle ejere | 353 total, 337 long only, 1 short only, 15 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 196.056.324 (ex 13D/G) |
| Institutionel værdi (lang) | $ 1.993.104 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mobileye Global Inc. (MX:MBLY) har 353 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,056,324 aktier. Største aktionærer omfatter Intel Corp, Manufacturers Life Insurance Company, The, Goldman Sachs Group Inc, Baillie Gifford & Co, BlackRock, Inc., Millennium Management Llc, Two Sigma Investments, Lp, Two Sigma Advisers, Lp, Renaissance Technologies Llc, and Point72 Asset Management, L.P. .
Mobileye Global Inc. (BMV:MBLY) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 6.355 | 0,00 | 90 | -2,17 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.890 | 11,84 | 354 | -16,75 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 144.803 | 0,83 | 2.048 | -22,26 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 23.000 | 0,00 | 240 | -26,15 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.568 | 46 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 37 | -98,84 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 59 | -92,21 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 286.900 | 23,11 | 2.995 | -8,97 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 15.000 | 157 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 44.241 | -39,16 | 462 | -55,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.505 | -5,27 | 475 | -30,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 40.000 | 418 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.855 | -25,51 | 374 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 26.493 | 277 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 324.753 | -18,52 | 3.390 | -39,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.488.988 | -3,35 | 15.545 | -28,54 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 99.668 | -0,65 | 1.041 | -26,55 | ||||
| 2026-02-13 | 13F | Allianz Se | 438 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.690.702 | 7,00 | 48.971 | -20,89 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.464.566 | 15.290 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.700 | -13,39 | 122 | -35,79 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.880.333 | 0,00 | 30 | -25,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.624 | 25,99 | 0 | |||||
| 2025-11-03 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.763 | 237 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 133.250 | -19,55 | 1.391 | -40,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.117.670 | -22,55 | 42.988 | -42,73 | ||||
| 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 | 22.193 | 0,00 | 316 | -2,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 319.400 | 5,38 | 3.335 | -22,08 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 12.540 | -62,22 | 131 | -72,22 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 221.797 | 97,79 | 2.316 | 46,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.342.980 | 46,05 | 14.021 | 7,99 | ||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 85.207 | 1.213 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 547.031 | -20,37 | 5.711 | -41,12 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 35.794 | 374 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.731.882 | -10,97 | 38.961 | -34,17 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 57 | 1 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.249 | -78,39 | 525 | -84,03 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 36.700 | -3,67 | 383 | -28,68 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 50.400 | -33,51 | 526 | -50,84 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 13.251 | -70,15 | 138 | -77,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 665.207 | -78,67 | 6.945 | -84,23 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 34.918 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.285.300 | 38,76 | 13.419 | 2,59 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 146.084 | -31,05 | 1.525 | -49,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.762.000 | -21,81 | 18.395 | -42,19 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 726 | 0,00 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 81.700 | -43,23 | 853 | -58,07 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 429 | 4 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 400 | 0,00 | 4 | -20,00 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 15.500 | 225 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 192.212 | -41,37 | 2.007 | -56,66 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 75.000 | -40,00 | 783 | -55,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 27.612 | 16,01 | 288 | -14,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 18.433 | 167 | ||||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small 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 | 21.609 | 308 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.975 | 32,00 | 250 | -2,34 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 238.813 | -58,00 | 2.493 | -68,95 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 6.000 | 14,94 | 64 | -13,70 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 30.786 | -0,48 | 438 | -2,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 165.287 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 28.700 | -11,15 | 300 | -34,43 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.621.352 | -2,55 | 16.927 | -27,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 325.700 | -6,46 | 3.400 | -30,84 | |||
| 2025-10-21 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 16.899 | 179 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 54.960 | -26,30 | 574 | -45,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 110.830 | 137,08 | 1.157 | 75,30 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 26.939 | 5,45 | 281 | -21,94 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 83 | 0,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.865 | 0,97 | 594 | -25,41 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 1.460 | 21 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 30.168 | 0,00 | 430 | -2,28 | ||||
| 2025-11-03 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 90.300 | -53,76 | 943 | -65,83 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 20.777 | -92,14 | 217 | -94,22 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 919.483 | -28,77 | 9.599 | -47,34 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.088 | 1,61 | 178 | -24,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.753 | -35,08 | 112 | -51,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 109.076 | 59,87 | 1.139 | 18,17 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 23 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 26.900 | 9,35 | 281 | -19,31 | |||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 158.706 | 1.689 | ||||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 5.702.943 | 57,32 | 59.539 | 16,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.694.900 | 747,45 | 17.695 | 526,56 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.219 | 104,31 | 44 | 51,72 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 15.428 | -52,68 | 161 | -65,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 425.900 | 340,89 | 4.446 | 226,19 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 77.867 | 21,62 | 813 | -10,18 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 85.057 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 34.071 | 82,11 | 485 | 78,31 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 151 | -2,58 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 240.000 | 3.389 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.693 | -75,10 | 133 | -81,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 501.530 | 5.236 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 50 | 1 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 412.488 | 855,76 | 4 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Atom Investors LP | 23.819 | 249 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.505 | 37 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 21.179 | 221 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.368 | -1,97 | 56 | -27,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 252 | 263 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.279.110 | -8,46 | 23.794 | -32,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 86.400 | 0,00 | 902 | -26,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 85.714 | 1 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 133.418 | 2,50 | 1.900 | 0,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.863.667 | 114,03 | 92.537 | 58,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 752.400 | 0,00 | 7.855 | -26,06 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.015 | 0,00 | 11 | -28,57 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 22.000 | 230 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 130.900 | 28,59 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 195.028 | 25,74 | 2.036 | -7,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 299.372 | 18,07 | 3.125 | -12,71 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.110.443 | 124,68 | 11.593 | 66,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 372.637 | 63,25 | 3.890 | 20,70 | ||||
| 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 | 73.380 | 262,84 | 1.045 | 255,10 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.834 | -66,96 | 322 | -75,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187.217 | -7,96 | 1.955 | -31,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.520 | 74,91 | 16 | 25,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 98.000 | 1.043 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 179.620 | 5,43 | 1.875 | -22,04 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.023 | 11,46 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 782.244 | -16,18 | 8.167 | -38,02 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 163.095 | 1.703 | ||||||
| 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 | 72.184 | 41,31 | 1.028 | 38,04 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.305.672 | 202,59 | 13.631 | 123,75 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 341.936 | 3.570 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 120.000 | 1.253 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 94.694 | -5,63 | 989 | -30,23 | ||||
| 2025-09-25 | NP | DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 783.392 | 7,17 | 11.156 | 4,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 109.500 | 0,92 | 1.143 | -25,39 | |||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 141.090 | -25,96 | 1.473 | -45,28 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 661.965 | -14,56 | 7 | -40,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 990 | 10,74 | 10 | -16,67 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 225 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.550 | -78,93 | 361 | -84,45 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 937.464 | -0,01 | 9.787 | -26,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.176 | -7,73 | 33 | -31,25 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 324.870 | 3.392 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 300 | 3 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.051 | 178 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.672 | 35,36 | 414 | 0,24 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 79.899 | 0,00 | 834 | -26,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 123.615 | 3.319,50 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 450.000 | -27,75 | 4.698 | -46,57 | |||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 235.292 | 5,54 | 2.456 | -21,96 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 131.585 | -8,69 | 1.374 | -32,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 43 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 68.525 | 22,33 | 715 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 24.000 | 251 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.036.000 | -9,26 | 31.696 | -32,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 108.889 | -0,75 | 1.137 | -26,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 305.855 | -88,95 | 3.193 | -91,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 26.756 | -4,32 | 279 | -29,55 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.350 | -1,96 | 473 | -27,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.111.592 | -27,32 | 22.045 | -46,26 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 14.331 | -28,71 | 150 | -47,35 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16.947 | 177 | ||||||
| 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 | 46.027 | 1,39 | 655 | -0,91 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 93.000 | 1 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 830.000 | 0,00 | 8.665 | -26,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.200 | -68,63 | 117 | -76,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.798.518 | 12,89 | 25.395 | -11,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 26.966 | 28,21 | 282 | -3,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 210.344 | 17,48 | 2.196 | -13,17 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 3.000 | 0,00 | 31 | -26,19 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 87 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.511.600 | 1,55 | 47.101 | -24,92 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 147.234 | 6,20 | 1.537 | -21,46 | ||||
| 2025-10-22 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 10 | 2 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 359.700 | 1.099,00 | 3.755 | 787,71 | |||
| 2026-02-13 | 13F | Barclays Plc | 419.540 | 26,67 | 4.380 | -6,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 132.153 | -78,08 | 1.380 | -83,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.300.900 | 155,08 | 13.581 | 88,60 | |||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 994 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 64.400 | 0,00 | 673 | -26,07 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.327.715 | 0,39 | 13.861 | -25,77 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 6.631 | 0,00 | 94 | -2,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 45.625 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.925.333 | -5,07 | 20.100 | -29,81 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 41.859 | 0,00 | 596 | -2,30 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 8.719 | 91 | ||||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.131 | 0,00 | 401 | -2,44 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 50.676 | 0,00 | 529 | -26,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 345.505 | 1.169,35 | 3.607 | 839,32 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.793 | -35,91 | 81 | -52,63 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 5.198 | 118,86 | 74 | 117,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 23.300 | -70,05 | 243 | -77,87 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 142.955 | 18,26 | 1.492 | -12,54 | ||||
| 2026-02-13 | 13F | Ossiam | 10.325 | 274,37 | 108 | 181,58 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 473.730 | -3,70 | 6.746 | -5,95 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.100 | 13,23 | 366 | -16,25 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 20 | -4,76 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.000 | 0,00 | 104 | -26,24 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 85.676 | 357,72 | 894 | 238,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 501.653 | 6,53 | 5.237 | -21,24 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 40.670 | 425 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.387 | -0,84 | 223 | -26,64 | ||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | PSI - Invesco Dynamic Semiconductors 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 | 1.054.633 | 165,90 | 15.018 | 46,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 70 | 45,83 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 96.756 | 1.010 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 28 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 222.753 | 88,30 | 2.353 | 41,24 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.981 | -4,21 | 156 | -29,09 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10.631 | -41,10 | 111 | -56,69 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 6.458 | 100,00 | 92 | 93,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 126 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 24.147 | 8,95 | 252 | -19,23 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 130 | 1 | ||||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 174.900 | 0,00 | 1.826 | -26,08 | ||||
| 2025-11-14 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 476.250 | -15,11 | 4.972 | -37,23 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 651 | 7 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.213.389 | 49,18 | 12.668 | 10,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 45.416 | 193,37 | 474 | 117,43 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 351.463 | 3.669 | ||||||
| 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 | 29.739 | 1,68 | 423 | -0,70 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 100 | -25,93 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 421.900 | 0,64 | 4.405 | -25,60 | |||
| 2026-02-05 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 500 | 0,00 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29.887 | 776,45 | 312 | 550,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 271.836 | 2.838 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 816.200 | -5,49 | 8.521 | -30,12 | |||
| 2026-01-23 | 13F | Eagle Strategies LLC | 72.898 | 11,98 | 761 | -17,19 | ||||
| 2026-02-13 | 13F | Intel Corp | 50.000.000 | 0,00 | 522.000 | -26,06 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 841.571 | 499,71 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 400 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 58.100 | 64,59 | 607 | 21,69 | |||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 20.830 | 217 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.509.176 | 742,22 | 15.756 | 522,73 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 54.400 | -53,50 | 568 | -65,68 | |||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 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 | 54.929 | 0,00 | 782 | -2,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.454 | -16,56 | 26 | -39,02 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 11.143 | 0,03 | 159 | -2,47 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.409.638 | -19,77 | 14.857 | -40,16 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 13.200 | 32,00 | 138 | -2,84 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.563 | -15,52 | 69 | -37,61 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 32.761 | 342 | ||||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 667.788 | 10,83 | 9.509 | 8,24 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 202.702 | 7,50 | 2.116 | -20,51 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -62,50 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 127 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.606 | 121 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 4.674 | 89,08 | 67 | 83,33 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 39.100 | -13,58 | 408 | -36,05 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.391 | 44,65 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 88.381 | -14,79 | 923 | -37,02 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 22.500 | 235 | ||||||
| 2026-02-17 | 13F | Amundi | 18.567 | 194 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.152 | 129 | ||||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.936.575 | 15,32 | 61.978 | -14,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 902.578 | 47,78 | 9.423 | 9,27 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 40 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.849 | -52,19 | 30 | -65,48 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 199.078 | 134,72 | 2.078 | 73,60 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 28.478 | -54,12 | 297 | -66,10 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 198.400 | -14,15 | 2.071 | -36,51 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 65.548 | 25,46 | 1 | |||||
| 2025-09-29 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 8.401 | 51,40 | 120 | 48,75 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.999.090 | 0,00 | 21 | -28,57 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15.208 | 249,45 | 159 | 159,02 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 17.394 | 12,93 | 182 | -16,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 500 | 0,00 | 5 | -28,57 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 17.466 | 84,75 | 249 | 81,02 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 10.300 | -67,09 | 108 | -75,74 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 7.003 | 63,74 | 100 | 59,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.575.500 | -27,07 | 26.888 | -46,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 808.112 | 39,97 | 8.437 | 3,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.372.900 | 45,45 | 24.773 | 7,55 | |||
| 2025-11-06 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 40 | 0 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 41.556 | 1,46 | 434 | -25,09 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48.526 | 69,89 | 691 | 66,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.577.407 | 140,88 | 37.348 | 78,10 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 42.361 | 425,83 | 603 | 415,38 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.400 | 50,45 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.976.887 | 20,82 | 31.082 | -10,66 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 91.017 | 1.285 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 400.000 | 5.644 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 176.256 | 7,06 | 1.840 | -20,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32.057 | -22,76 | 335 | -43,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 45.979 | -1,42 | 480 | -27,05 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 378 | 5 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9 | -89,16 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 80.000 | 0,00 | 835 | -26,04 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 62.848 | -4,59 | 656 | -29,46 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 276.119 | -12,13 | 2.883 | -35,05 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.275 | 118 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67.612 | -66,54 | 706 | 35.150,00 | ||||
| 2025-09-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 2.162.855 | 2,31 | 30.799 | -0,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 46.381 | -24,08 | 484 | -43,85 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 26.388 | 275 | ||||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.644.680 | 19,36 | 27.610 | -11,75 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 23 | 27,78 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 57.407 | 599 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 52.900 | 3,65 | 1 | |||||
| 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 | 78.745 | 1.121 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.506.480 | 23,13 | 36.608 | -8,96 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | IZRL - ARK Israel Innovative Technology ETF | 123.079 | -11,25 | 1.753 | -13,31 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.789 | -40,77 | 165 | -56,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.106.545 | 3,82 | 21.999 | -23,23 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 3.438 | 435,51 | 49 | 433,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 116 | -22,15 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 38.611 | 0 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 16.068 | 6,33 | 168 | -21,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 878.237 | 8,11 | 9.169 | -20,07 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 23.416 | -14,90 | 244 | -37,11 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 900.000 | -76,32 | 9.396 | -82,49 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 272.808 | 352,82 | 2.848 | 235,06 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 242.300 | 3.426 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 140.900 | 1.992 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 1 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 55.310 | 84,47 | 788 | 80,09 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 18.101 | -7,05 | 189 | -31,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.053 | 17,27 | 345 | -13,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 114.622 | 1.621 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 17.332 | 181 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 313.190 | -68,69 | 3.270 | -76,85 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 11.300 | 118 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 24.621 | -98,29 | 257 | -98,73 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 20.235 | -50,33 | 211 | -63,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 320.800 | 38,87 | 3.349 | 2,70 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 784.200 | 59,85 | 8.187 | 18,19 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.600 | -18,18 | 38 | -40,32 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 12.100 | 0,00 | 126 | -25,88 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3.058 | 32 | ||||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 705 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.300 | -98,75 | 34 | -99,09 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.203.800 | 2,55 | 12.568 | -24,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.013 | 91,14 | 313 | 41,63 | ||||
| 2025-09-17 | NP | NWZLX - Nationwide Loomis All Cap Growth Fund Class A | 92.287 | 6,12 | 1.314 | 3,71 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 11.662 | 122 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 95.893 | 23,72 | 1.001 | -8,50 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 37.840 | -29,05 | 395 | -47,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 41.544 | -93,36 | 434 | -95,10 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 7.371.722 | -31,80 | 76.961 | -49,58 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.831.824 | -11,38 | 20.571 | -29,52 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.340.905 | 0,00 | 34.879 | -26,06 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5 | -94,57 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.694 | 45,95 | 91 | 7,14 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 10.253 | -32,50 | 145 | -47,25 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -99,88 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 199.700 | 0,00 | 2.085 | -26,06 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.350 | -51,59 | 87 | -64,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 852.222 | -26,64 | 8.897 | -45,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 297.381 | -90,81 | 3.105 | -93,20 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.609 | -2,03 | 37 | -2,63 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 74.350 | 32,66 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 223.900 | -4,64 | 2.338 | -29,50 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 11.102.643 | -8,21 | 115.912 | -32,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 284.294 | 37,57 | 2.968 | 1,75 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 55.769 | 56,89 | 794 | 53,28 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 258 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 368.200 | -7,97 | 3.844 | -31,95 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 139.556 | 0,00 | 1.457 | -26,09 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 17.988 | 69,22 | 256 | 66,23 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.280 | 149 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 27.297 | -31,10 | 285 | -49,19 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 20.677 | 9,94 | 216 | -18,56 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.593 | -4,01 | 278 | -29,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.702.156 | 60,73 | 17.771 | 18,84 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.632 | 21,95 | 341 | -9,81 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 45.692 | 168,73 | 651 | 163,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.187.291 | 3,97 | 33.275 | -23,13 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16.885 | 176 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 79.461 | -25,78 | 830 | -45,14 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 22.494 | 239 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.634 | -49,43 | 132 | -62,78 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.900 | 14 | |||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 417.200 | -3,36 | 5.941 | -5,62 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 318.005 | 25,02 | 3.320 | -7,57 | ||||
| 2026-02-17 | 13F | Man Group plc | 90.688 | 30,11 | 947 | -3,86 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20.235 | 24,21 | 211 | -8,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 108.190 | -12,78 | 1.130 | -35,52 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 173.600 | -52,03 | 1.812 | -64,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 723.180 | -13,73 | 7.550 | -36,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.361.300 | 13,02 | 14.212 | -16,44 | |||
| 2026-02-17 | 13F | Creative Planning | 27.766 | -8,63 | 290 | -32,63 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 11.474 | -58,80 | 162 | -67,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 105.456 | 1.101 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 31.100 | 439 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.125 | 0,00 | 12 | -26,67 |
Other Listings
| US:MBLY | 7,90 $ |
