Grundlæggende statistik
| Institutionelle ejere | 821 total, 789 long only, 4 short only, 28 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 121.894.961 (ex 13D/G) |
| Institutionel værdi (lang) | $ 27.869.728 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sandisk Corporation (MX:SNDK1) har 821 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,894,962 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Norges Bank, D. E. Shaw & Co., Inc., and Susquehanna International Group, Llp .
Sandisk Corporation (BMV:SNDK1) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 69.450 | 27,08 | 16.486 | 168,88 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 1.215 | 288 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 383.320 | -37,81 | 90.993 | 31,57 | ||||
| 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 | 13.293 | 0,00 | 571 | 33,80 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 18 | 4 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.393 | 1.280 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 271.400 | 64.425 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.000 | 237 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 13.581 | 3.224 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.272.345 | 12,56 | 302.029 | 138,14 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.471.470 | 40,76 | 349.298 | 197,79 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.489 | 353 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.977 | 654,65 | 171 | 962,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 403.289 | 23,85 | 95.733 | 162,04 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 104.927 | 24.908 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.208 | 287 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.905 | 452 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 5.636 | -8,71 | 1.338 | 93,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 60.111 | 14.269 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.751 | 890 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.783 | 1.373 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 583 | 138 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 26 | 0,00 | 3 | 0,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 34.520 | 145,61 | 8.194 | 419,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.769 | 803,04 | 3.031 | 1.818,35 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.286 | 305 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 70.671 | -29,38 | 16.776 | 49,40 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 4 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.558 | 1.097,72 | 2.744 | 2.439,81 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.266 | 301 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 111 | 39 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 976 | -49,35 | 232 | 6,94 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.120 | 266 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 29.320 | -32,43 | 6.960 | 42,95 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.955 | -47,45 | 470 | 11,14 | ||||
| 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 | 45.224 | 15,66 | 1.941 | 54,66 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.914 | 454 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 53.518 | 176,28 | 12.704 | 484,63 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.334 | 317 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 1 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 3.931 | -93,95 | 933 | -87,19 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 92.345 | 28,42 | 21.921 | 171,69 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 958.462 | 7,47 | 227.550 | 127,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 10 | 2 | ||||||
| 2026-02-02 | 13F | CX Institutional | 760 | 7,34 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 14 | -76,27 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 6.507 | 1.545 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 19.551 | 6,85 | 4.641 | 126,17 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 5.330 | 1.265 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 68.476 | 12,94 | 16 | 166,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 20 | 5 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.200 | 760 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 20 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 965 | 229 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 176.439 | 254,72 | 41.959 | 646,85 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.250 | 10,72 | 297 | 26,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 448.126 | -56,52 | 106.376 | -8,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.469 | 162,23 | 20.763 | 454,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 9.468 | 97,21 | 2.248 | 317,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.466.285 | -1,69 | 5.095.667 | 108,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 5.333 | 0,00 | 1.266 | 111,54 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.407 | 20,02 | 3.182 | 153,95 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.730 | 411 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.268.237 | -2,63 | 301.054 | 106,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.552 | 606 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 916 | 12,95 | 609 | 576,67 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 122.470 | 197,04 | 29.072 | 528,43 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 32.138 | 0,00 | 1.379 | 33,75 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 425.121 | 69,36 | 100.915 | 258,32 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.923 | -3,49 | 3.543 | 104,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.400 | 25,27 | 11.489 | 165,03 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 350 | -22,22 | 83 | 66,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 40.100 | 224 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.323 | 1,24 | 1.976 | 114,21 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 42.513 | 4.770 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 56.200 | 3.027 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.478.002 | 31,26 | 825.608 | 177,71 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 100 | 24 | ||||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.165 | 277 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 931 | 221 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.281.522 | 20,68 | 1.253.728 | 155,31 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 115 | 27 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.107 | 263 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 2.552 | 606 | ||||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 197.896 | -17,86 | 46.977 | 73,78 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 927 | 263,53 | 220 | 685,71 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.166 | 5,76 | 514 | 124,45 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.133.873 | 19,13 | 269.159 | 152,05 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 588 | 0,00 | 25 | 38,89 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.156 | 0,84 | 2.886 | 113,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.683 | 1.112 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.111 | 264 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 189.745 | -35,69 | 45.041 | 36,05 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 34 | 0,00 | 8 | 166,67 | ||||
| 2025-09-26 | NP | FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 304.311 | 57,93 | 13.061 | 111,10 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.466 | 0,00 | 823 | 111,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 62.344 | -28,53 | 14.799 | 51,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 21.499 | -41,26 | 5.103 | 24,28 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 51.300 | 0,00 | 12.178 | 111,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.280 | 2.440 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 35 | 0,00 | 8 | 166,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 208.094 | -41,49 | 49.397 | 23,79 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.660 | 17,91 | 869 | 149,43 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 911 | 216 | ||||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 418 | 0,00 | 18 | 30,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 479.183 | 1.003,07 | 113.748 | 2.233,77 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.407 | 382 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.149 | 985 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 854.456 | 104,73 | 202.831 | 333,14 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 24 | 109,09 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 22.853 | 16,32 | 981 | 55,56 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.624.416 | -40,01 | 2.284.644 | 26,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.645.125 | -3,07 | 390.520 | 105,08 | ||||
| 2026-01-14 | 13F | Eastern Bank | 133 | 0,00 | 32 | 121,43 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 109 | 26 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.074 | 255 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 272 | 65 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.162 | 34,21 | 751 | 184,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.401 | 8.641 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 88 | 21 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 36.464 | 8.656 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.878 | 59,65 | 921 | 238,24 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 36 | 0,00 | 9 | 100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 534 | -1,29 | 127 | 110,00 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.626 | 16,09 | 1.872 | 55,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 3 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 842 | 202 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 1.815 | 431 | ||||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 22 | 1 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 103.092 | -39,36 | 24.472 | 28,30 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.966 | 705 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.847 | 676 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 66.698 | 1,48 | 16 | 114,29 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.003.566 | 238.226 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.379 | 2,36 | 3.413 | 12,23 | ||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 3.687 | 158 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.828 | 434 | ||||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 19.000 | 4.510 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.895 | 13,71 | 2.349 | 140,57 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 8 | 2 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.510 | -43,67 | 1.071 | 19,15 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.182 | 281 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 66.055 | -29,02 | 15.680 | 50,18 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 119.335 | 8,32 | 28.328 | 129,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 1 | ||||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.765 | -1,31 | 333 | 32,14 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 18.494 | 4.390 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 29.617 | 7.030 | ||||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 18.000 | 4.273 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 10.845 | 301,82 | 2.574 | 752,32 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.412 | 335 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 379.996 | 68,56 | 90.203 | 256,62 | ||||
| 2025-11-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 95.391 | 287,63 | 22.651 | 720,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 125.152 | 73,70 | 29.709 | 267,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -100,00 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 151.149 | 41,33 | 35.880 | 199,02 | |||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 84.067 | 9,49 | 3.608 | 46,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 4.378 | -90,77 | 1.039 | -80,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.082.597 | 256.987 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 610 | 119 | ||||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 1.434.172 | -30,47 | 340.444 | 47,11 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.501 | -53,19 | 2 | 0,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 9.828 | -9,29 | 2.364 | 94,49 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10 | 2 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.501 | 356 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.632 | 0,33 | 862 | 112,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.492 | 33,70 | 7.950 | 182,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 163.218 | -84,79 | 38.745 | -67,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 20,00 | 1 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 25 | 0,00 | 6 | 150,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.039 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.209 | 18,53 | 287 | 150,88 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 45.190 | -49,43 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.895 | 559,45 | 687 | 1.302,04 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.724 | -89,35 | 647 | -57,58 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8.988 | 2.134 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.842 | 2.336 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 28 | -15,15 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 38.793 | -61,97 | 9.209 | -19,54 | ||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 127.503 | 13,92 | 5.472 | 52,30 | ||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 2.036 | -59,09 | 483 | -13,44 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.334 | 317 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 4.748 | 111,54 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.778 | 422 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1.860 | 442 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 3.800 | 902 | ||||||
| 2025-09-26 | NP | HAMVX - Harbor Mid Cap Value Fund Institutional Class | 25.100 | 337,82 | 1.077 | 485,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 419 | 3,71 | 99 | 120,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.042 | 4,83 | 247 | 122,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.301 | 25,83 | 1.970 | 166,22 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 250.000 | 59.345 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.106 | -66,38 | 6.845 | 35,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.562 | 846 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.700 | 878 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 13 | 3 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 0,00 | 3 | 200,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 280.000 | 0,00 | 66.466 | 111,57 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 46.030 | 10.927 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.930 | 1,27 | 1.645 | 114,47 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 16.786 | 63,65 | 720 | 118,84 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.721 | -88,24 | 646 | -75,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 47 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.141 | 271 | ||||||
| 2026-01-27 | 13F | Fractal Investments LLC | 4.400 | 1.044 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.600 | 0,99 | 7.264 | 113,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 21 | -85,71 | 5 | -76,47 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 16.655 | -40,91 | 3.954 | 25,02 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 36 | 9 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 1.500 | 0,00 | 356 | 111,90 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.449 | 344 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 123.362 | 6.040,47 | 29.284 | 12.914,67 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 3.000 | 712 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.209.000 | 44,76 | 286.992 | 206,26 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 77,78 | 19 | 260,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.312 | 80,03 | 1.498 | 281,17 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 213 | 10,94 | 51 | 138,10 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 7.214 | -1,19 | 1.712 | 109,04 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 22 | 0,00 | 5 | 150,00 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.011 | 28,46 | 240 | 171,59 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 131.713 | 2,15 | 31.266 | 116,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 192.803 | 142,59 | 45.768 | 413,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 206 | 49 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.271 | -33,77 | 539 | 40,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.071 | -60,40 | 6.663 | -16,23 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 38 | 0,00 | 9 | 125,00 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 2.058 | 3,37 | 489 | 118,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 90 | 2.900,00 | 21 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.100 | -88,82 | 1.685 | -76,35 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.772 | 48,52 | 1.133 | 214,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.642.168 | 11,05 | 389.818 | 134,95 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.485 | 353 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.745 | -58,12 | 652 | -11,43 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9.745 | 399,74 | 2.313 | 961,01 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.449 | 1.056 | ||||||
| 2025-09-29 | NP | TRFK - Pacer Data and Digital Revolution ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 25 | 6 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.627 | 64,64 | 861 | 248,18 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.082 | 1.069,66 | 494 | 2.494,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 20.900 | -58,70 | 4.961 | -12,61 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 715.225 | 174,71 | 169.780 | 481,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 752 | 8.255,56 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 78.211 | -79,84 | 18.570 | -57,33 | ||||
| 2025-09-26 | NP | FSWCX - Fidelity SAI U.S. 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 | 81.469 | -2,74 | 3.497 | 30,01 | ||||
| 2025-09-22 | NP | IBALX - Transamerica Multi-Managed Balanced A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.272 | 7,07 | 302 | 126,32 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 673.254 | -9,47 | 159.817 | 91,54 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.196 | 284 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 11.800 | 0,00 | 1.349 | 151,96 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.400 | 0,00 | 160 | 153,97 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 353 | -44,41 | 40 | 42,86 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 31.877 | 7.567 | ||||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 65.895 | 15.642 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 14.025 | 3.329 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.320 | 551 | ||||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 224.493 | -21,24 | 53.290 | 66,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 26.843 | 6.372 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 50.000 | 11.869 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 996.238 | 23,08 | 236.487 | 160,40 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.082.634 | 57,36 | 256.996 | 232,93 | |||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 268.489 | -57,88 | 63.734 | -10,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 846.163 | -10,03 | 200.862 | 90,35 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 31.691 | 4,96 | 11.346 | 210,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 429 | 62,50 | 102 | 251,72 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 10 | 2 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.970 | -28,00 | 6.165 | 52,31 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 5.741 | 17,69 | 246 | 57,69 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3.525 | 12,37 | 966 | 154,88 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.537 | 479,96 | 2.027 | 1.127,88 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 34 | 8 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 896 | 213 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 151 | 13,53 | 36 | 150,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 139 | -12,58 | 33 | 88,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 957 | 227 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.995 | -4,11 | 1.898 | 102,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.500 | -82,32 | 1.306 | -62,60 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 129 | 31 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 229.426 | 74,27 | 54.461 | 268,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 37.670 | 445,31 | 8.942 | 1.053,81 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 38.593 | 0,74 | 4.330 | 149,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.700 | 108,11 | 1.828 | 340,24 | |||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 34.000 | -31,17 | 1.459 | -8,01 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.851 | -19,70 | 1.626 | 69,91 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.093 | -89,87 | 1.209 | -78,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 42.176 | -33,06 | 10.012 | 142.914,29 | ||||
| 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 | 64.796 | 0,00 | 2.781 | 33,70 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 150 | -8,54 | 36 | 94,44 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 9.302 | 2.208 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 25 | 6 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 6.000 | 1.424 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 107.113 | 19,02 | 4.597 | 59,12 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.014 | -21,63 | 1.063 | 135,48 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 21.038 | -56,28 | 4.994 | -7,48 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 30.900 | 7.335 | ||||||
| 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 | 478.207 | 23,03 | 20.525 | 64,44 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 1.494 | 355 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 122.913 | -68,36 | 29.177 | -33,06 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 241.701 | 57.375 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.284 | 305 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.485 | -3,33 | 4.029.878 | 104,52 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.364 | 43,48 | 5.309 | 203,66 | ||||
| 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 | 23.351 | 22,62 | 1.002 | 63,99 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 405 | 270 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 70.190 | 7,61 | 16.662 | 127,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 138 | 137,93 | 33 | 433,33 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.573 | -16,49 | 611 | 76,81 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.824 | 44,89 | 2.095 | 206,59 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 19.630 | 843 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 103.588 | 24.590 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 623 | 268 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.142.600 | 19,64 | 271.230 | 153,13 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.744.200 | 52,11 | 414.038 | 221,81 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 18.047 | 4.284 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 113.382 | 42,41 | 26.915 | 201,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.019 | -14,12 | 7.126 | 81,71 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.623 | 623 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.005 | 713 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 602.075 | 172,08 | 142.921 | 475,66 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 17.550 | 4.166 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 172,73 | 7.121 | 477,07 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 16.200 | 3.846 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.800 | 63,64 | 427 | 247,15 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.256 | 16,19 | 3 | 200,00 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.710 | 0,00 | 202 | 33,77 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.300 | 828 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.715 | -9,97 | 407 | 91,08 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.269 | 276,64 | 4.099 | 697,47 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 2 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.649 | 44,41 | 3.003 | 205,70 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 | -66,67 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.413 | 106,50 | 7.939 | 337,41 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.700 | -11,50 | 404 | 87,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.973 | 2,53 | 4.504 | 116,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 12 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.572 | 373 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.366 | 324 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.021 | -68,37 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.330 | 0 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.229 | 136,82 | 1 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | -33,33 | 47.476 | 41,05 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 74.015 | -66,95 | 17.570 | -30,07 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 56.000 | -44,00 | 13.293 | 18,48 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 135.000 | 32.046 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 760 | 744,44 | 180 | 1.700,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.358 | 265 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 3.204 | 0,00 | 138 | 34,31 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 621 | 27 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.334 | -13,38 | 605 | 108,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 192.700 | 125,38 | 21.871 | 442,57 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 17.796 | 4.224 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 220.600 | 682,27 | 25.038 | 1.783,97 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 33.387 | 242,40 | 7.925 | 624,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 101.822 | -46,80 | 24.171 | 12,56 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.707 | 405 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.419 | 67,27 | 2.473 | 254,30 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8.053 | 1.912 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.283 | -24,14 | 1.491 | -22,38 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 129.482 | -63,20 | 30.736 | -22,15 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.085 | 258 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.099 | 261 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.076 | -4,44 | 255 | 10,87 | ||||
| 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 | 30.520 | -27,27 | 1.310 | -2,82 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.339 | -69,97 | 1.742 | -36,47 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 92.036 | 22,16 | 3.950 | 63,29 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.609 | 25,39 | 2.993 | 163,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.987 | 11,25 | 472 | 135,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.406 | 49,05 | 3.894 | 215,56 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.539 | -20,23 | 28.547 | 309,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 178.199 | 19.994 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 7.373 | 1.750 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 13.291 | 0,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 111.494 | 4,09 | 26.466 | 120,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 254.000 | 60.295 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 581.889 | 138.129 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.000 | 5.697 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.281 | 304 | ||||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 5.060 | 1.201 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | -20,78 | 14 | 75,00 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.437.171 | -56,56 | 341 | -8,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.002 | -22,01 | 1.662 | 65,04 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.629 | 325,79 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.185.899 | 518.889 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 74.748 | 14,84 | 17.921 | 145,41 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 9.107 | 16,62 | 391 | 56,00 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 3.400 | 24 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 3.400 | 1 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | 1.700 | 404 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.247 | 0,00 | 533 | 111,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.900 | -48,87 | 3.774 | 8,17 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 488.300 | -34,24 | 115.913 | 39,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.756 | 429 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.503 | 2.735,85 | 357 | 7.020,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 34.169 | 290,73 | 8.111 | 726,81 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 43.651 | 10.362 | ||||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.765 | 425 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.521 | 84,23 | 1.073 | 290,18 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.774 | 1,84 | 658 | 115,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 70.586 | 16.756 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 83 | 0,00 | 20 | 111,11 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.454 | 245,19 | 1.295 | 631,07 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.800 | 10 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 81.167 | -72,21 | 19.267 | -41,20 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.313 | 2,76 | 786 | 117,73 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 66.091 | -34,37 | 2.837 | -12,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.561 | 371 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.655.860 | 44,93 | 866.310 | 206,02 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1.909 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 527 | 125 | ||||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 303.270 | 144,93 | 13.016 | 227,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.554 | -90,41 | 2 | -81,82 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.391 | 6.265 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.575 | 117,41 | 1.187 | 439,09 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.390 | 231 | ||||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 3.748 | 161 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.741 | -7,87 | 651 | 95,20 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 11 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.655 | -74,79 | 1.580 | -46,67 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 214.133 | 10,64 | 9.191 | 47,89 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.918 | 8,57 | 3.541 | 129,79 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.025 | 56,37 | 2.387 | 227,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.700 | 1.116 | ||||||
| 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 | 285.725 | -34,67 | 12.263 | -12,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.768 | 56,22 | 2.793 | 230,53 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 22.636 | 5.373 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.727 | 61,67 | 3.259 | 242,23 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.142 | -78,16 | 271 | -53,75 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 746 | 554,39 | 177 | 1.375,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 67.591 | -4,99 | 16.045 | 101,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 156 | 0,00 | 37 | 117,65 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 19.292 | -65,39 | 4.580 | -25,57 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.770 | 84,57 | 420 | 292,52 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.825 | -65,24 | 3.994 | -26,45 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 15.651 | -7,46 | 672 | 23,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 45.170 | 36,69 | 10.722 | 189,24 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.737 | -14,53 | 1.124 | 81,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 182.035 | -45,46 | 43.216 | 15,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6 | 0 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.085 | 258 | ||||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 3.328 | -2,23 | 143 | 30,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 41.007 | -2,67 | 9.734 | 105,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 177 | 4,12 | 42 | 121,05 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 994 | 236 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 914.462 | 184,22 | 217.075 | 501,31 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 51 | 2.450,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 294.559 | 115,45 | 69.922 | 355,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 66.000 | 0,00 | 15.667 | 111,57 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 22.572 | 0,00 | 5.358 | 111,61 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.232 | 292 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 111.000 | 26.349 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 47.756 | -11,89 | 11.336 | 86,42 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.323 | 7,80 | 558 | 128,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18.073 | -28,68 | 4.290 | 50,90 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 63.356 | -57,43 | 15.039 | -9,94 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 54.968 | 14,58 | 2.359 | 53,18 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 82 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 107.519 | 25.523 | ||||||
| 2026-02-13 | 13F | Oxbow Capital Management (HK) Ltd | 295.000 | -27,16 | 70.027 | 54,11 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 898 | 213 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.882 | 3,10 | 2.821 | 157,06 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 14 | 55,56 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 275.471 | -48,84 | 65.391 | 8,24 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.070 | 254 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 34.855 | 245,54 | 8.274 | 631,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 25.394 | -39,62 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 505.090 | -70,82 | 120.639 | -38,17 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7.574 | 1.798 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.359 | -59,44 | 1.035 | -14,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.226 | 27,56 | 6.938 | 169,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 47.725 | -31,65 | 11.329 | 44,60 | |||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 21 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.341 | -41,67 | 4.354 | 23,42 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.099 | 4,37 | 261 | 120,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 133.899 | -8,00 | 32 | 93,75 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 166 | 0,00 | 39 | 116,67 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.555 | -10,88 | 607 | 88,79 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.833 | 4.471 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.003.700 | 29,37 | 238.258 | 173,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 49 | -99,82 | 12 | -99,65 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 2 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 48 | 0,00 | 11 | 120,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.889 | 686 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 11.573 | 2.747 | ||||||
| 2026-02-17 | 13F | Man Group plc | 222.244 | 1.363,29 | 52.756 | 2.996,01 | ||||
| 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 | 63.872 | 17,28 | 2.741 | 56,81 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 113 | 3,67 | 27 | 116,67 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 27.800 | 6.599 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 66.500 | 15.786 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.745 | -2,31 | 118 | 30,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 17 | 0,00 | 4 | 300,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.949 | 7.821 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 917 | 218 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.685 | 875 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 234.697 | 0,00 | 55.712 | 111,58 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 54.725 | 2.349 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 909 | 492 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.000 | 42,86 | 950 | 202,23 | |||
| 2026-02-04 | 13F | Katamaran Capital LLP | 7.581 | 1.800 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.906 | 1.402 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.499.139 | 31,36 | 355.866 | 177,92 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.400 | -50,00 | 332 | 5,73 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.025 | 6,75 | 481 | 126,42 | ||||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 122.269 | 0,00 | 5.248 | 33,65 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.690 | 41,42 | 401 | 245,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 25.114 | 5.962 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.437 | 341 | ||||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 67.480 | 16.018 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.691 | 639 | ||||||
| 2025-09-25 | NP | HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 47.961 | -3,49 | 11.385 | 104,20 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 116.000 | -32,16 | 27.536 | 43,52 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 839.507 | 123,48 | 199.282 | 373,12 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 42 | 10 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 14.120 | -79,67 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.536 | 3.451 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.713 | 15.039,40 | 13.225 | 32.156,10 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.129 | 0,00 | 1.692 | 111,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 93.700 | -71,04 | 22.243 | -38,72 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 93.750 | 22.254 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 19,23 | 7 | 250,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 466.250 | -26,22 | 110.678 | 56,09 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 1.271 | 302 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 10.494 | 58,16 | 2.491 | 234,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 81 | 0,00 | 19 | 111,11 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 63 | 0,00 | 15 | 100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 331 | 33.000,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 121 | -98,34 | 29 | -96,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.309 | -10,20 | 785 | 90,07 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 52.811 | 94,18 | 12.536 | 310,88 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 73 | 0,00 | 17 | 112,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 122.396 | 29.054 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.182 | 0,00 | 265 | 33,84 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 7.112 | 1.688 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.544 | -10,71 | 604 | 89,03 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 38.300 | 1.644 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 | -90,91 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 84 | -50,88 | 20 | 0,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 13 | 3 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.199 | 285 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.802 | 428 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 30.130 | 834,26 | 7.152 | 1.881,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 320.534 | 9,16 | 76.088 | 130,95 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 500 | 119 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 597 | 142 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 146 | 0,00 | 35 | 112,50 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 114 | -4,20 | 27 | 107,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.400 | 658,02 | 14.575 | 1.505,18 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 37.512 | 0,00 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 199.229 | 220,85 | 47.293 | 578,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.900 | -66,54 | 2.113 | -29,22 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.510 | 833 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 33.637 | 1.301,54 | 7.985 | 2.868,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 156.319 | -65,26 | 37.107 | -26,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 221.682 | -33,93 | 52.623 | 39,79 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 255 | 1,59 | 61 | 114,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 885 | 99 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 226.070 | 439,93 | 53.664 | 1.042,52 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 16.988 | 180,79 | 4.033 | 494,69 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.766 | 0,00 | 894 | 111,61 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 330.000 | -43,59 | 78.335 | 19,35 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 658.656 | 44,16 | 156.352 | 205,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 739.745 | -17,44 | 175.601 | 74,67 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 333 | 0,00 | 79 | 113,51 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.042 | -12,09 | 959 | 86,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 22.749 | -22,89 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 7.538 | -75,94 | 1.789 | -49,10 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.069 | 254 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.017 | -85,43 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.593 | -7,81 | 1.103 | 97,67 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1.054.200 | 816,70 | 250.246 | 1.839,43 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 165.449 | -47,45 | 39.274 | 11,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.970.361 | 7,20 | 705.105 | 126,81 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 163 | 17,27 | 7 | 50,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 77 | 26,23 | 18 | 200,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.398 | 1.761 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 220 | 20,22 | 52 | 160,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 | -98,34 | 3 | -96,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.776 | 4,05 | 659 | 120,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.109 | 82,68 | 3.824 | 286,55 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.000 | 3.561 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.974 | 13,51 | 85 | 52,73 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | -77,78 | 1 | -66,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 55 | 13 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.483 | -5,59 | 1.788 | -7,88 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.119 | 266 | ||||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 70.872 | 0,00 | 3.042 | 33,67 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.205 | 286 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 210.700 | 426,75 | 50.016 | 1.014,42 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.055 | 2.624 | ||||||
| 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 | 527.981 | 0,00 | 22.661 | 33,66 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 37.859 | -24,34 | 1.625 | 1,12 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 1.739 | 413 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 997 | 237 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 48.989 | 0,00 | 2.103 | 33,63 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.486 | 268 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.385 | -7,88 | 7.688 | 94,90 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 58 | -22,67 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.260 | 299 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 10.793 | 2.636 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 11.501 | 9,40 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.993 | 0,00 | 1.423 | 111,61 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3.930 | 1,84 | 1 | |||||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 370 | 29,82 | 16 | 66,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 2.213 | 0,00 | 525 | 111,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 37.913 | 9.000 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 44 | 2,33 | 10 | 150,00 | ||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94.048 | -0,04 | 4.037 | 33,60 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 95.000 | 31,03 | 22.551 | 177,24 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 20.000 | -83,33 | 4.748 | -64,74 | |||
| 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 | 55.581 | 10,11 | 2.386 | 47,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 5 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.588 | -71,54 | 4.650 | -39,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 13.500 | -36,92 | 3.205 | 33,44 | |||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 894.737 | -45,95 | 212.393 | 14,36 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 20.000 | 4.748 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.146 | 315 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 3.182 | 756 | ||||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 22.695 | 974 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.791 | 663 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.539 | 365 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 24.000 | 5.697 | |||||
| 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 | 64.903 | 0,00 | 2.786 | 33,64 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.801 | 7.549 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 38 | 375,00 | 9 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.137 | 2.265 | ||||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.478 | 351 | ||||||
| 2026-03-10 | 13F/A | MY.Alpha Management HK Advisors Ltd | 107.560 | 25.533 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 6.057 | 0,00 | 260 | 33,51 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.084 | 257 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 108 | 0,00 | 26 | 108,33 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.487 | 10,97 | 705 | 199,57 |
Other Listings
| US:SNDK | 709,71 $ |
