| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
370 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.414 |
0,00 |
39 |
39,29 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83.340 |
0,00 |
1.121 |
62,55 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
12.667.369 |
6,56 |
206.605 |
48,68 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
515.221 |
-61,62 |
8 |
-46,67 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
80.003 |
37,89 |
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
317.982 |
-37,08 |
5.186 |
-12,22 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
28.414 |
-3,96 |
463 |
34,20 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.550.539 |
48,39 |
25.289 |
107,03 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.506 |
|
188 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
615 |
11,01 |
10 |
66,67 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
10.213 |
-79,67 |
167 |
-71,72 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.014.462 |
5,86 |
163.336 |
47,70 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
22.931 |
89,29 |
374 |
165,25 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
82.918 |
311,46 |
1.675 |
510,95 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
249.007 |
53,52 |
4.061 |
114,19 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
217 |
0,00 |
4 |
50,00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
189.059 |
334,39 |
3.084 |
424,32 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.306 |
-13,79 |
250 |
20,29 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
66.969 |
46,20 |
1.092 |
104,11 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.857 |
-1,92 |
159 |
60,61 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19.004 |
|
310 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
203.953 |
|
3.326 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.563 |
-88,14 |
107 |
-83,44 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
101.683 |
55,52 |
1.658 |
117,02 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
52.600 |
-11,00 |
858 |
24,20 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
349 |
0,00 |
6 |
25,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.633 |
1,27 |
43 |
40,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39.342 |
87,51 |
529 |
205,78 |
|
| 2026-02-13 |
13F |
Harvard Management Co Inc
|
|
|
|
170.000 |
0,00 |
2.773 |
39,51 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.311 |
|
58 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
35.000 |
|
571 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
220.386 |
-1,90 |
3.594 |
36,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.759 |
0,00 |
225 |
63,04 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
68.484 |
-1,33 |
921 |
60,45 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
23.204 |
|
378 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.885 |
-1,63 |
496 |
60,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
861.000 |
13,44 |
14.043 |
58,27 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
51.499 |
-27,54 |
840 |
1,08 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
3.668 |
85,91 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.931 |
-84,37 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
47.643 |
81,61 |
777 |
153,92 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.882 |
-9,54 |
324 |
-1,52 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
83.266 |
79,73 |
1.358 |
151,02 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.600 |
|
91 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
638.179 |
31,25 |
8.584 |
113,45 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
187 |
-90,21 |
3 |
-86,36 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.577 |
|
26 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.800 |
|
95 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
270.668 |
-1,37 |
4.415 |
37,59 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
799.023 |
-0,04 |
10.747 |
62,57 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
190.913 |
59,36 |
3.114 |
85,52 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
644.908 |
-0,99 |
10.518 |
38,14 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
156.457 |
0,00 |
2.552 |
39,55 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
325.783 |
|
5.314 |
|
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
59.000 |
|
962 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
25.730 |
0,00 |
420 |
39,67 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.492.189 |
2,06 |
89.578 |
42,40 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
143.440 |
-11,88 |
2.339 |
22,98 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
15.457 |
2,74 |
252 |
44,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
169.075 |
|
2.758 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.106.322 |
-3,39 |
18.044 |
34,79 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.081 |
|
18 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.618 |
-92,73 |
108 |
-89,94 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.889 |
-11,70 |
80 |
23,44 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.917.482 |
40,90 |
194.374 |
96,59 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.815 |
0,00 |
724 |
62,47 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.017 |
4,45 |
587 |
45,66 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
124 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.369 |
-18,03 |
316 |
14,13 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
163 |
75,27 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
247.406 |
281,62 |
2.246 |
196,57 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9.014 |
-42,28 |
-121 |
-6,20 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.579.051 |
-5,43 |
41.858 |
33,01 |
|
| 2025-11-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.000 |
13,99 |
359 |
59,11 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
533.947 |
-5,94 |
8.709 |
31,22 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
129.251 |
-3,08 |
2.108 |
35,30 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35.242 |
-6,45 |
575 |
30,45 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.006 |
|
161 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.313 |
|
125 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118.371 |
-22,55 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
46 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
760.096 |
-6,80 |
12.397 |
30,04 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.436 |
-37,44 |
415 |
-12,84 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
51.697 |
-5,32 |
843 |
32,13 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
10.153 |
-52,26 |
166 |
-33,47 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
57 |
1,79 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
671 |
57,14 |
11 |
150,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
64.065 |
|
1.045 |
|
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5.486.153 |
|
89.424 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
229.300 |
18,93 |
3.740 |
65,96 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.471 |
-5,63 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
395 |
0,00 |
6 |
50,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
13.796 |
|
225 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.174 |
-0,21 |
101 |
38,89 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
101.896 |
-12,44 |
1.662 |
22,13 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.961 |
|
146 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.717 |
-94,78 |
501 |
-92,73 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
30.490 |
|
497 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.561 |
2,19 |
42 |
41,38 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.700 |
0,91 |
1.088 |
40,80 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
535 |
457,29 |
9 |
700,00 |
|
| 2026-02-10 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
25.255 |
5,46 |
412 |
47,31 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.272 |
-23,00 |
21 |
5,26 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
50.392 |
|
822 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
393.064 |
-33,89 |
6.411 |
-7,77 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.001 |
120,18 |
40 |
263,64 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
30.000 |
|
489 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.595 |
-10,14 |
0 |
|
|
| 2026-01-12 |
13F |
Lancaster Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
127.990 |
0,00 |
1.721 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.325 |
12,97 |
413 |
57,63 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.517.581 |
100,90 |
24.752 |
180,34 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
265 |
23,83 |
4 |
100,00 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
14.692 |
|
240 |
|
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
10.118.135 |
16,15 |
136.089 |
88,90 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
632.079 |
31,87 |
10.309 |
83,99 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
80.336 |
-16,33 |
1.310 |
16,76 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.848 |
1,90 |
0 |
|
|
| 2026-02-13 |
13F |
Brandywine Managers, Llc
|
|
|
|
18.938 |
0,00 |
309 |
39,37 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
20.951 |
|
342 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.350 |
6,51 |
104 |
49,28 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.922 |
|
341 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
228.745 |
80,67 |
3.731 |
152,03 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.902 |
1,46 |
210 |
41,89 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
16.134 |
|
263 |
|
|
| 2026-02-17 |
13F |
Arch Venture Corp
|
|
|
|
737.539 |
|
12.029 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
41.200 |
|
554 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.300 |
|
266 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19.500 |
|
318 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
108.215 |
7,27 |
1.763 |
49,53 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.228.703 |
-7,00 |
20.040 |
29,75 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
101.629 |
-38,10 |
1.658 |
-13,65 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
229.300 |
0,00 |
3.740 |
39,51 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.000 |
0,00 |
16 |
45,45 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
230.772 |
|
3.764 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
982 |
0,00 |
16 |
45,45 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
90 |
|
1 |
|
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
10.763 |
-10,70 |
176 |
25,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
993.380 |
-4,41 |
16.202 |
33,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
24.155 |
-83,94 |
394 |
-77,63 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.663 |
0,00 |
22 |
69,23 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
50.000 |
|
816 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.500 |
-79,41 |
171 |
-71,31 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
45.185 |
-20,60 |
737 |
10,68 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
42.791 |
14,87 |
958 |
92,94 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
709.579 |
123,51 |
11.573 |
211,86 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.789.784 |
2,90 |
45.509 |
43,57 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.017.914 |
-1,93 |
212.322 |
36,83 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
126.200 |
0,00 |
2.058 |
39,53 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
126.574 |
-51,54 |
2.064 |
-32,39 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
76 |
-48,65 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
127.250 |
7,33 |
2.075 |
49,71 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.900 |
-52,03 |
520 |
|
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
39.457 |
0,00 |
644 |
39,48 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.940 |
0,13 |
443 |
62,87 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15.986 |
|
261 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.100 |
-94,21 |
165 |
8.100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
93.378 |
-54,97 |
1.523 |
-37,21 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.473 |
-0,92 |
187 |
38,52 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23.266 |
1,96 |
379 |
42,48 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
136 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94.717 |
400,30 |
1.545 |
598,64 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.452.300 |
0,00 |
23.687 |
39,52 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.650 |
-1,34 |
43 |
38,71 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
337 |
648,89 |
5 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
27.994 |
-221,54 |
377 |
-178,99 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
34.019 |
-22,86 |
555 |
7,57 |
|
| 2025-10-06 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
12.044 |
-34,32 |
196 |
-8,41 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
|
|
60.000 |
|
140 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.528 |
-50,61 |
873 |
-31,04 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
58.719 |
3,24 |
958 |
44,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77.600 |
-4,43 |
1.266 |
33,30 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.027 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
101.800 |
-22,17 |
1.660 |
8,57 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
29.847 |
23,45 |
487 |
72,34 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
390.280 |
-32,06 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
89.006 |
3,49 |
1.452 |
44,38 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27.055 |
17,40 |
440 |
63,20 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
24 |
-72,41 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.557 |
|
115 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52.115 |
-33,06 |
850 |
-6,70 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
-18,67 |
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
152 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
137.478 |
|
1.849 |
|
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
610.374 |
|
9.955 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
29.140 |
-27,12 |
475 |
1,71 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
38 |
-97,28 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51.203 |
-46,82 |
835 |
-25,84 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
25.491 |
17,12 |
416 |
63,39 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.457 |
|
20 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.995 |
|
49 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
171.192 |
100,71 |
2.792 |
180,04 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.647 |
18,37 |
239 |
65,28 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.687 |
-3,25 |
142 |
35,58 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
41.272 |
13,89 |
673 |
59,10 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
29.401 |
|
480 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.364 |
164,43 |
39 |
280,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.500 |
-76,14 |
171 |
-66,73 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
14.297 |
|
233 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107.100 |
62,77 |
1.747 |
127,05 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
130.820 |
|
2.134 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.667.203 |
33,64 |
76.122 |
86,45 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.279 |
|
327 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
35.627 |
28,61 |
581 |
79,88 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
22.383 |
66,08 |
365 |
132,48 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.436 |
0,00 |
853 |
62,79 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.155.691 |
95,42 |
18.849 |
172,66 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
17.525 |
-75,60 |
286 |
-66,03 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
260 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.087.267 |
15,40 |
50.353 |
61,01 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
928.426 |
-13,54 |
15.143 |
20,62 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
63.103 |
4,64 |
1.029 |
46,16 |
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
13.696 |
|
223 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.482 |
-0,00 |
-33 |
65,00 |
|
| 2026-02-06 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
0,00 |
7 |
50,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.639.999 |
-10,45 |
43.058 |
24,95 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15.680 |
|
256 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
2.500,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17.012 |
12.138,85 |
277 |
27.600,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
63.849 |
2,22 |
1.041 |
42,60 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.346 |
|
427 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
8.557 |
|
115 |
|
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
833.302 |
|
13.591 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
41.159 |
-69,15 |
671 |
-56,96 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121.427 |
3,39 |
1.980 |
44,31 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
70 |
-91,27 |
1 |
-88,89 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.196.893 |
13,48 |
52.141 |
58,32 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
91.983 |
23,90 |
1.500 |
73,01 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
566 |
|
9 |
|
|
| 2025-09-23 |
NP |
Ark Venture Fund
|
|
|
|
96.720 |
0,00 |
1.301 |
62,70 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.411 |
-1,77 |
251 |
37,16 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
245.636 |
123,01 |
4.006 |
211,27 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
25.941 |
13,07 |
423 |
57,84 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.448.765 |
-66,19 |
23.629 |
-52,83 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-75.000 |
-26,47 |
-1.009 |
19,57 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
66.414 |
68,01 |
1.083 |
134,42 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
229.227 |
-3,65 |
3.704 |
37,08 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
183.363 |
16,13 |
2.991 |
63,57 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
34.278 |
16,73 |
559 |
62,97 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
20.500 |
9,04 |
334 |
52,51 |
|
| 2026-01-20 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.671 |
1,06 |
435 |
41,23 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
169.589 |
14,29 |
2.766 |
59,46 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
108.112 |
-92,44 |
1.764 |
-89,45 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.242.366 |
-77,15 |
20.263 |
-68,13 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
489 |
|
10 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.288 |
-7,03 |
37 |
32,14 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.074 |
-9,19 |
34 |
26,92 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
72.674 |
|
1.185 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.299 |
|
233 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.249 |
1,38 |
20 |
42,86 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14.757 |
|
241 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
16.143 |
0,00 |
263 |
39,89 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
236.403 |
3,45 |
3.856 |
44,33 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.990 |
-69,15 |
147 |
-57,06 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
66.064 |
0,60 |
1.077 |
40,42 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
488 |
0,00 |
8 |
40,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
33.533 |
-2,01 |
547 |
36,50 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
244 |
-3,94 |
4 |
50,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.942 |
|
64 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350.964 |
-7,37 |
5.724 |
29,24 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
250.016 |
-28,53 |
4.078 |
-0,29 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-75,00 |
5 |
-71,43 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.171 |
0,00 |
1.030 |
39,57 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
227 |
0,00 |
4 |
50,00 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
63.767 |
60,22 |
1 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
14.250 |
|
232 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
3.262.482 |
0,69 |
43.880 |
63,76 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.129 |
|
18 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
6.431 |
0,00 |
105 |
38,67 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.716 |
-7,84 |
63 |
50,00 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.253 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.059 |
|
727 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.118 |
|
69 |
|
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
485.977 |
|
7.926 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
61 |
|
1 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
21.699 |
6,28 |
354 |
48,74 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
135.955 |
-47,97 |
2.217 |
-27,41 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
17.186 |
170,39 |
280 |
278,38 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.264.900 |
5,42 |
20.631 |
47,08 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
10.267 |
1,36 |
167 |
41,53 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
296 |
11,70 |
5 |
33,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
268.486 |
|
3.611 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.432 |
0,00 |
431 |
39,94 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
322.060 |
2,62 |
5.253 |
43,18 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.157 |
-58,31 |
166 |
-41,90 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
47.650 |
-12,97 |
777 |
21,41 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
271.654 |
14,41 |
4.431 |
59,64 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
57.205 |
23,53 |
769 |
101,31 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
204 |
|
3 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
383.169 |
11,99 |
6.249 |
56,26 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
181.152 |
|
3 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
163.658 |
0,00 |
2.669 |
39,52 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.170 |
|
16 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
91.700 |
|
1.496 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
392 |
|
6 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.234 |
0,00 |
20 |
42,86 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
40.047 |
1,44 |
653 |
41,65 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46.800 |
32,95 |
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
545.826 |
-41,49 |
8.902 |
-18,38 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
92.360 |
-40,35 |
1.506 |
-16,75 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Casdin Capital, LLC
|
|
|
|
1.400.000 |
|
22.834 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
66.993 |
|
1.093 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
80.219 |
-26,35 |
1.308 |
2,75 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
143.075 |
89,96 |
1.924 |
209,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.457 |
6,32 |
221 |
72,66 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.946 |
7,05 |
712 |
74,08 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.512.519 |
-0,30 |
40.979 |
39,10 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
396 |
0,00 |
6 |
50,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.028.000 |
-38,81 |
13.827 |
-45,13 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
298.230 |
0,00 |
4.864 |
39,53 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15.152 |
-29,57 |
247 |
-1,59 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.045 |
-8,66 |
457 |
27,65 |
|
| 2026-02-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
481.770 |
0,00 |
7.858 |
39,53 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
20.931 |
|
341 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.052 |
7,25 |
229 |
49,67 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
27.850 |
|
454 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
177.734 |
|
2.899 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.242 |
1,62 |
165 |
65,66 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
174.468 |
7,10 |
2.846 |
49,42 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.339 |
|
218 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.499 |
|
935 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
210 |
-98,79 |
3 |
-98,51 |
|
| 2026-02-03 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
12.599 |
|
205 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
98.271 |
12,69 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.940 |
8,00 |
64 |
52,38 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18.979 |
-5,37 |
310 |
32,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.837.520 |
-46,17 |
29.970 |
-24,89 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
47.829 |
48,22 |
966 |
156,23 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
7.389 |
0,00 |
99 |
62,30 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.212 |
68,91 |
272 |
176,53 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.351 |
|
38 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
86.442 |
-71,76 |
1.410 |
-60,62 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
305.338 |
|
4.107 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
38.365 |
0,00 |
516 |
62,78 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
182.624 |
-5,05 |
2.979 |
32,47 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
16.335 |
0,00 |
368 |
66,82 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
124.970 |
-0,66 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62.035 |
-49,24 |
1.012 |
-29,20 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
334.300 |
21,23 |
5.452 |
69,16 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
20.204 |
4,68 |
330 |
46,22 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
9.137 |
2.976,43 |
149 |
4.866,67 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.434 |
|
134 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
17.600 |
10,00 |
287 |
53,48 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.660 |
27,97 |
92 |
80,39 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61.813 |
-34,24 |
1.008 |
-8,20 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
344.950 |
42,45 |
5.626 |
98,80 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
752.634 |
-27,23 |
12.275 |
1,53 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
27.832 |
1,37 |
454 |
41,56 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
42.916 |
3,56 |
577 |
68,71 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4.609 |
1,65 |
75 |
41,51 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.436 |
19,61 |
284 |
67,06 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Tao Capital Management LP
|
|
|
|
210.862 |
0,00 |
3.439 |
39,57 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
118.706 |
17,60 |
2.292 |
95,90 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
62 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
4.758 |
1.858,02 |
56 |
1.000,00 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
76.333 |
-5,97 |
1.245 |
31,09 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.120 |
0,00 |
109 |
62,69 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.062.843 |
|
14.295 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11.167 |
|
182 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.072 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.623 |
0,00 |
35 |
66,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
126.293 |
41,64 |
2.060 |
97,60 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
310 |
0,00 |
5 |
66,67 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
599 |
|
10 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
203.000 |
4,75 |
3.311 |
46,14 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
748 |
0,00 |
12 |
50,00 |
|