Grundlæggende statistik
| Institutionelle aktier (lange) | 168.226.183 - 101,84% (ex 13D/G) - change of -25,70MM shares -13,25% MRQ |
| Institutionel værdi (lang) | $ 12.321.839 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ionis Pharmaceuticals, Inc. (US:IONS) har 557 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 168,374,737 aktier. Største aktionærer omfatter Fmr Llc, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., Bellevue Group AG, State Street Corp, VGHCX - Vanguard Health Care Fund Investor Shares, and Geode Capital Management, Llc .
Ionis Pharmaceuticals, Inc. (NasdaqGS:IONS) 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%.
The share price as of March 25, 2026 is 72,69 / share. Previously, on March 25, 2025, the share price was 32,27 / share. This represents an increase of 125,26% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | T. Rowe Price Investment Management, Inc. | 13,157,114 | 9,108,019 | -30.77 | 5.60 | -32.53 | ||
| 2026-01-07 | Capital World Investors | 11,465,413 | 17,961,299 | 56.66 | 11.10 | 52.05 | ||
| 2025-08-12 | WELLINGTON MANAGEMENT GROUP LLP | 9,067,836 | 6,879,873 | -24.13 | 4.30 | -25.35 | ||
| 2025-04-17 | BlackRock, Inc. | 9,057,282 | 9,066,517 | 0.10 | 5.70 | -9.52 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Huntington National Bank | 695 | 6,27 | 55 | 28,57 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.017 | 8,88 | 397 | 31,56 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 19.275 | 1.525 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.403 | 348 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 598.748 | -21,82 | 47.367 | -5,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 228 | 8,57 | 18 | 38,46 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.619 | 47,78 | 524 | 78,50 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 5 | 0 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 674 | -20,43 | 29 | 3,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.049 | 102,93 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.554 | 48,23 | 439 | 79,18 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 115.293 | -25,99 | 9.122 | -10,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 214.936 | 3.161,55 | 17.004 | 3.845,01 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.155 | -64,42 | 487 | -57,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 99 | 800,00 | 8 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 40.855 | -1,41 | 1.756 | 37,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.122 | -6,16 | 405 | 13,45 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.368 | 111,56 | 661 | 195,96 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 29.105 | 2.302 | ||||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 49.605 | 0,00 | 3.924 | 20,92 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.342 | 9,59 | 185 | 33,09 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 18.500 | 1.464 | ||||||
| 2025-11-14 | 13F | Bvf Inc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 125 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.900 | 98,18 | 862 | 140,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 325 | 26 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.900 | 98,00 | 783 | 139,45 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.006 | 39,52 | 396 | 69,23 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.708 | 1.203,82 | 112 | 2.120,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 677.629 | 10,86 | 53.610 | 34,07 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 8.557 | -30,46 | 677 | -16,02 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 285 | 24,45 | 432 | 161,82 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.339 | -30,22 | 264 | -15,65 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.104 | 562 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 93.751 | -18,32 | 7.417 | -1,23 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4.466 | -1,91 | 192 | 37,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.388 | 1.234,62 | 110 | 1.716,67 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 422.968 | -32,99 | 33.461 | -18,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.032 | 32,75 | 556 | 60,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.378 | 31,19 | 3.748 | 58,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 175.387 | -3,67 | 13.875 | 16,49 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 109.291 | -10,98 | 8.646 | 7,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.700 | 686 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.137 | 37,48 | 90 | 64,81 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 53.914 | -1,93 | 4.265 | 20,55 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.288 | 40,13 | 339 | 69,50 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 660.769 | 58,98 | 52.273 | 92,26 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 33.409 | 548,72 | 3 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74.676 | 3,75 | 3.210 | 45,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 341.849 | 530,00 | 27.044 | 661,99 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.806 | -82,86 | 380 | -79,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.585 | 1.770 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 176.035 | 316,98 | 13.925 | 404,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 214 | 7,00 | 17 | 23,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.200 | 1.552 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | VGHCX - Vanguard Health Care Fund Investor Shares | 3.783.567 | -34,01 | 162.618 | -7,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.998 | -6,13 | 949 | 13,52 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 45.851 | 26,81 | 3.627 | 53,36 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.183 | -7,17 | 252 | 12,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.900 | 10,37 | 1.179 | 33,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.600 | -12,92 | 1.867 | 5,30 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 273 | 0,00 | 22 | 23,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 73.760 | -33,90 | 5.835 | -20,07 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 73.983 | -41,18 | 5.853 | -28,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.352.837 | 27,66 | 107 | 55,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.903 | 1,11 | 546 | 22,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.421 | -5,16 | 3.356 | 14,66 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.404 | 1,21 | 2.037 | 41,66 | ||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.678 | 212 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.189 | 19,38 | 331 | 44,54 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 8.365 | -9,13 | 662 | 9,80 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 280.045 | -1,84 | 22.154 | 18,71 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.350 | 423 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.052.111 | 47,22 | 241.453 | 78,03 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.905 | 230 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 103.000 | -4,99 | 8.148 | 14,89 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 243 | 10 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 37.821 | 0,39 | 2.992 | 21,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.856 | 57,95 | 859 | 91,09 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 48.654 | 3.183 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 47.488 | 120,87 | 3.757 | 167,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.928 | 2 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 150 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.076.370 | 22,57 | 85.152 | 48,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 82 | 2,50 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.069 | 0,00 | 85 | 21,74 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.975 | 235 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 957 | 58,97 | 41 | 127,78 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -3.451 | -148 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 141.615 | 2.180,43 | 11.203 | 2.659,36 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 258 | 0,00 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.334 | -32,61 | 342 | -16,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.045.041 | -0,19 | 82.673 | 20,70 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 599 | 47 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 87.000 | 0,00 | 6.883 | 20,93 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.264 | 258 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 149.443 | 68,29 | 11.822 | 103,51 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 300 | 0,00 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 33.788 | -1,70 | 2.673 | 18,91 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 61 | 0,00 | 5 | 33,33 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 53.600 | -4,11 | 4.240 | 15,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.443 | -8,87 | 826 | 10,28 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.089 | 60,24 | 482 | 93,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.502 | 23,78 | 356 | 50,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 75.276 | 5.956 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.304.792 | 323,31 | 182.332 | 411,90 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.115 | 0,00 | 246 | 21,18 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.379 | -5,40 | 267 | 14,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.917 | 1.338 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.733 | 29,23 | 137 | 57,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.602 | 760 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31.459 | 2.489 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 332 | 0,00 | 26 | 18,18 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43.212 | 34,40 | 3.419 | 62,53 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.891 | 2 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 213.368 | -1,15 | 16.880 | 19,54 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 4.345 | -91,65 | 187 | -88,79 | ||||
| 2026-02-11 | 13F | Capital World Investors | 17.961.299 | 41,17 | 1.420.918 | 70,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.388.567 | 20,31 | 109.850 | 45,49 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.802.199 | -23,10 | 379.902 | -7,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.333.424 | 29,00 | 105.487 | 56,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 370 | 722,22 | 29 | 1.350,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.816 | 14,06 | 1.093 | 37,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 523.500 | 4,70 | 41.414 | 26,61 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.504 | -92,28 | 2.571 | -90,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 292.100 | 41,32 | 23.108 | 70,89 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 25.017 | 357,94 | 1.979 | 454,34 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.082 | 1.035 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 46.121 | 26,62 | 3.649 | 53,15 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 864.892 | 68.422 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 68.191 | 6,75 | 5.396 | 29,13 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 295 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 773.184 | -19,48 | 61.167 | -2,63 | ||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36.362 | -95,13 | 2.877 | -94,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 38.413 | 3.039 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 149.180 | -20,20 | 11.802 | -3,51 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 33.189 | 28,33 | 2.626 | 55,23 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.314 | 261 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 116.515 | -11,07 | 9.218 | 7,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.304 | 2,09 | 2.714 | 23,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 848.815 | 15,74 | 67.150 | 39,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 95.900 | 7.587 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 27.000 | 2.136 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5.789.863 | -55,99 | 458 | -46,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94.761 | -2,14 | 7.497 | 18,33 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 36.512 | 2,06 | 2.888 | 23,42 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 325.148 | 1,75 | 25.722 | 23,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 120.577 | -84,14 | 9.539 | -80,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 260.600 | 0,08 | 20.616 | 21,02 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 47.700 | -65,53 | 3.774 | -58,32 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 24.500 | -73,14 | 1.938 | -67,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.118.797 | -8,79 | 88.509 | 10,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.997 | 82,76 | 316 | 120,98 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 92.377 | 7.308 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 616 | 0,00 | 49 | 20,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.480 | 434 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33.500 | 6,35 | 2.650 | 28,64 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.759 | 3,89 | 376 | 25,75 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 61.520 | -48,13 | 4.867 | -37,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.148.849 | 2,69 | 249.158 | 24,19 | ||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 11.051 | -0,44 | 475 | 39,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.154 | 26,00 | 566 | 52,29 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 238.477 | 18.866 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 166.042 | -50,26 | 13.136 | -39,85 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.600 | 1.008 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14.838 | 59,41 | 1.174 | 92,93 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20.000 | 1.582 | |||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 18.301 | -11,27 | 787 | 24,17 | ||||
| 2025-09-26 | NP | DSCIX - Dana Small Cap Equity Fund Institutional Class Shares | 5.637 | 242 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 217.897 | 248,28 | 17.238 | 321,24 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 15.000 | -60,11 | 1.187 | -51,77 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 162.255 | 1,74 | 6.974 | 42,39 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 13.726 | -92,10 | 1.086 | -90,46 | ||||
| 2025-09-25 | NP | HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 82.750 | 59,18 | 3.557 | 122,81 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.272 | 0,92 | 338 | 22,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 25 | 2 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.596 | -55,74 | 601 | -46,52 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 127.693 | 0,00 | 5.488 | 39,96 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.177 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.876 | 8.056,52 | 148 | 14.700,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 461.968 | -4,11 | 36.546 | 15,96 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17.410 | 1.377 | ||||||
| 2026-02-06 | 13F | PSP Research LLC | 6.800 | 538 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.399 | 16,03 | 585 | 40,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 30.642 | 401,34 | 2.424 | 507,52 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 1.979.669 | 0,00 | 156.612 | 20,93 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 140.000 | -89,35 | 11.075 | -87,13 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Call | 1.000 | 79 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 203.730 | 5,53 | 16.117 | 27,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37.709 | 6,65 | 2.983 | 28,97 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 8.958 | |||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 366.000 | -14,08 | 29 | 3,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 50.395 | 395,57 | 3.987 | 499,40 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 20 | 2 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 12.961 | 0,00 | 1.025 | 20,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 766.889 | 36,51 | 60.669 | 62,06 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 42 | -4,55 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | -57,58 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 17 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.891 | 8,44 | 307 | 30,77 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 100 | 0,00 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 144.376 | 139,92 | 11.422 | 190,17 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 29.316 | -90,61 | 2.319 | -88,65 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 600 | 47 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 537.886 | 1,08 | 42.552 | 22,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.589 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.156 | 566 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 76 | 484,62 | 3 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 128 | 8,47 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.451 | -10,48 | 352 | 8,31 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.574 | 136,64 | 1.865 | 186,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 748 | 59 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.091 | 608,44 | 86 | 760,00 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.630 | 208 | ||||||
| 2026-02-13 | 13F | Anb Bank | 3.193 | -1,18 | 253 | 19,43 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 93.571 | 7.401 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.900 | -41,54 | 1.258 | -29,34 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.471 | -91,65 | 2.411 | -89,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 69.600 | 1,61 | 5.506 | 22,87 | |||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 6.764 | -54,81 | 535 | -45,35 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 1.462.706 | 95,03 | 115.715 | 135,84 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 218 | 0,00 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.284 | 0,00 | 655 | 21,07 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38.423 | -9,38 | 3.040 | 9,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 26.941 | -40,73 | 2.142 | -27,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.938 | 2,41 | 391 | 23,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 181.817 | 14.384 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.664 | 94,47 | 4.245 | 135,18 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 122.190 | -22,02 | 9.666 | -5,70 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 17.404 | 1.377 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 460.947 | 354,00 | 36.466 | 420,41 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 99 | 1,02 | 8 | 16,67 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 21.094 | 16,73 | 1.669 | 41,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.354 | 0 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -2.169 | 13,92 | -93 | 60,34 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 95.960 | 0,00 | 7.591 | 20,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23.927 | 1.893 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.600 | 839 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 711 | 56 | ||||||
| 2026-02-12 | 13F | M&G Plc | 14.423 | 1.139 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 300.000 | 23.733 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.480 | -16,85 | 64 | 16,67 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -137.580 | 27,89 | -5.913 | 79,02 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.801 | 0,00 | 1.013 | 20,91 | ||||
| 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 | 2.472 | -1,28 | 106 | 39,47 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 42.394 | 51,74 | 3.354 | 83,52 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.073 | 5 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 920 | 9,52 | 73 | 33,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.911 | -7,71 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sector Gamma As | 184.977 | -31,73 | 14.634 | -17,45 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 1.791.841 | 216,13 | 141.753 | 282,30 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.981 | 1,19 | 315 | 22,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.669 | 373 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 400 | 0,00 | 32 | 19,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6.900 | 35,29 | 546 | 63,66 | |||
| 2026-02-10 | 13F | Argent Trust Co | 3.018 | 239 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.000 | 141,94 | 1.187 | 192,84 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 783.579 | -8,38 | 61.989 | 10,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 320.160 | 25.328 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 121.628 | 9.622 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.617.106 | 17,85 | 127.929 | 42,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 93.262 | -88,04 | 7.378 | -85,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219.574 | 11,21 | 17.370 | 34,48 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 115 | 9 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 49 | 44,12 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 180 | -69,39 | 14 | -63,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.150 | 35,61 | 644 | 64,29 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.402 | -27,26 | 3.671 | -12,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.102 | 245 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 9.052 | 92,64 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 32 | 3 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 20.523 | 0,56 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.649 | 763 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 158.500 | -48,87 | 12.539 | -38,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 256.933 | 20.326 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20.894 | -54,70 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.340 | 110,81 | 185 | 156,94 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.417 | 1.457 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 60.000 | 33,33 | 4.747 | 61,26 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.684 | 291 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 85.000 | 21,43 | 6.724 | 46,84 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.671 | 1.952 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 250 | 4,17 | 20 | 26,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 422.899 | -10,77 | 33.456 | 7,90 | ||||
| 2026-01-14 | 13F | Sicart Associates LLC | 163.557 | -0,46 | 12.939 | 20,36 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 11.097 | 8,50 | 866 | 29,49 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.875 | -0,02 | 1.098 | 20,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 900 | 237,08 | 71 | 317,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.461 | 3,07 | 986 | 24,68 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.726 | 23,74 | 216 | 49,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 198.863 | -1,86 | 15.732 | 18,69 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 147.130 | 9,95 | 11.639 | 32,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.191 | -13,92 | 1.756 | 4,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 27.579 | 2.182 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 135.878 | -5,33 | 10.749 | 14,49 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167.657 | 13.263 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 46.559 | 9,93 | 2.001 | 53,92 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.305 | 341 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 32.481 | -12,90 | 2.570 | 5,33 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 525.239 | 598,23 | 41.552 | 744,36 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 600 | 0,00 | 47 | 20,51 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 35.000 | 0,00 | 2.769 | 20,93 | |||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 2.464.930 | -15,04 | 195.001 | 2,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 774 | 61 | ||||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 34.625 | |||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 90 | 718,18 | 7 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 356.259 | 57,82 | 28.184 | 90,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.041 | 1,90 | 161 | 22,90 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 376 | 0,00 | 30 | 20,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.685 | -39,01 | 1.795 | -26,26 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.935 | 232 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16.716 | 45,36 | 1.322 | 75,80 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.242 | 1,74 | 573 | 23,01 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 198 | 0,00 | 13 | 71,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 223.607 | -54,06 | 17.690 | -44,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.069 | 27,00 | 2.458 | 53,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.647.863 | 1,91 | 842.352 | 23,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.483 | -5,14 | 513 | 17,16 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 8.557 | -30,46 | 677 | -16,02 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 11.952 | -4,20 | 946 | 15,81 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 54.365 | 0,00 | 4.301 | 20,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 257.210 | 6,98 | 20.348 | 29,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 15.698 | 94,11 | 1.027 | 221,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.788 | 1,94 | 300 | 23,05 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.496 | 2,12 | 118 | 24,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.100 | 1.115 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.410 | -6,37 | 349 | 12,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.100 | 1.115 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.888 | -0,70 | 624 | 20,23 | ||||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 18.448 | -8,58 | 793 | 27,95 | ||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2.695 | 213 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 132.826 | -16,49 | 10.508 | 0,99 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 231 | 0,00 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 34.691 | -68,59 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115.917 | -2,61 | 9.170 | 17,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.661 | 290 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.943 | 60,24 | 787 | 94,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 89.340 | -42,68 | 7.068 | -30,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 27.500 | -59,20 | 2.176 | -50,67 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 846.718 | 0,21 | 66.984 | 21,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 670 | 47,90 | 53 | 82,76 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 91 | 2,25 | 7 | 40,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.877 | 228 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.217 | -85,17 | 96 | -70,64 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 1.408 | -85,28 | 61 | -79,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.783 | -8,42 | 4.334 | 10,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.922 | 231 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 206 | 9 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.658.646 | 68,70 | 210.325 | 104,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.762 | 175,30 | 1.477 | 237,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.240 | 415 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.990 | -2,45 | 1.107 | 17,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 146.900 | 0,00 | 11.621 | 20,93 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 129.600 | -16,17 | 10.253 | 1,37 | |||
| 2026-02-13 | 13F | Barclays Plc | 842.871 | 18,04 | 66.680 | 42,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.850 | 134,22 | 1.412 | 183,53 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 10.800 | 0,00 | 854 | 20,96 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.238 | 0,00 | 262 | 10,08 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 1.754 | 0,00 | 116 | 1,75 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 67.706 | 55,37 | 5.356 | 87,93 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118.315 | 51,81 | 5.085 | 112,49 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.571 | 0 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.676 | 0,00 | 72 | 41,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.774 | 6,41 | 4.333 | 28,69 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 538.218 | -0,08 | 42.578 | 20,83 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 481.711 | 54,76 | 38.108 | 87,15 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 13.062 | 0,00 | 561 | 39,90 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 8.364 | -16,09 | 662 | 1,38 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 70.900 | 0,00 | 5.609 | 20,91 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4.800 | 0,00 | 380 | 20,70 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 153.949 | 12.179 | ||||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 8.111 | 6,63 | 642 | 28,97 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 69.966 | -1,82 | 3.007 | 37,43 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 15 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 16 | 15,38 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 166.300 | 0,00 | 13.156 | 20,92 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 48.200 | -70,10 | 3.813 | -63,84 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 855.966 | 10,08 | 67.715 | 33,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 24.155 | -9,06 | 1.911 | 9,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 332.803 | -47,25 | 26.328 | -36,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.806 | -11,56 | 934 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1.821.530 | 3,28 | 78.289 | 44,54 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 575.000 | 45.488 | ||||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 169.808 | 4,07 | 11.109 | 72,32 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.339 | -0,07 | 106 | 20,69 | ||||
| 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 | 31.362 | -0,04 | 1.348 | 39,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.189 | -0,66 | 569 | 20,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 341 | 27 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 106.200 | 6,20 | 8.401 | 28,42 | |||
| 2026-02-05 | 13F | Plancorp, LLC | 11.208 | 0,00 | 887 | 20,87 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.063.327 | 68,75 | 84.120 | 104,06 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.266 | 34,14 | 654 | 62,03 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 188 | 15 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 241.853 | 43,77 | 19.133 | 73,85 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 240.824 | -3,24 | 19.052 | 17,01 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 18.499 | -0,66 | 795 | 39,23 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.559 | -76,40 | 368 | -67,03 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.235 | -11,39 | 810 | 7,15 | ||||
| 2025-09-26 | NP | ALMAX - Alger Weatherbie Specialized Growth Fund Class A | 3.424 | 147 | ||||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -5.354 | -230 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.965 | 6,69 | 1.184 | 29,01 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.199 | 111,84 | 95 | 154,05 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 261.820 | 20.713 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.713 | 90,76 | 136 | 132,76 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 481 | -98,05 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 15.168 | -0,76 | 1.200 | 20,02 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 3.465 | 274 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 380 | 0,00 | 30 | 25,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 3.596 | 284 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 691 | 1,77 | 30 | 45,00 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 10.000 | 0,00 | 791 | 20,95 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6.835 | -6,34 | 294 | 30,80 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.256 | 10,98 | 673 | 31,25 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.781 | 0,28 | 457 | 21,22 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 5.536 | 3,23 | 460 | 24,66 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 18.523 | 143,28 | 1.465 | 450,75 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 137 | 11 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.770 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 108.044 | -5,84 | 8.547 | 13,87 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 74.096 | 8,60 | 3.185 | 51,98 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 132.241 | -38,53 | 10.462 | -25,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.908 | 1.417 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.750 | -49,14 | 219 | -37,96 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 7.807 | 618 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.740 | -0,31 | 612 | 20,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.400 | 0,00 | 111 | 20,88 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.816 | 175,83 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 47.517 | 3.109 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 11.264 | 891 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 24.072.101 | 1,62 | 1.904.344 | 22,88 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.661 | -25,82 | 211 | -10,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 69.000 | -9,33 | 5.459 | 9,64 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.263 | 7,16 | 258 | 29,65 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 109.400 | -0,36 | 8.655 | 20,48 | |||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.630 | 0,44 | 287 | 21,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.269.290 | 144,53 | 100.414 | 195,71 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.418.491 | 1,82 | 112.476 | 24,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.134.636 | -11,13 | 168.871 | 7,46 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.835 | -48,02 | 224 | -37,08 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 26.673 | 2,86 | 2.110 | 24,41 | ||||
| 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 | 4.564 | -75,11 | 196 | -65,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 67.639 | -29,69 | 5.351 | -14,98 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | 1.978 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.260.325 | -4,99 | 495.254 | 14,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 93.807 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 70 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 557.174 | 44.078 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 786.668 | 62 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 225.161 | 0,20 | 17.812 | 21,17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 32.476 | 13,65 | 2.569 | 37,45 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43.912 | -43,19 | 3.474 | -31,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.455 | 2,13 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 700 | 52 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.691 | -72,47 | 1.004 | -66,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.987.840 | 9,46 | 236 | 32,58 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.181.416 | 32,73 | 93.462 | 60,51 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 812.747 | -5,78 | 64.296 | 13,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 35.000 | -30,00 | 2.764 | -13,84 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.962 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 94.600 | 611,28 | 7.484 | 760,11 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 286 | 7,12 | 23 | 29,41 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 5.000 | 0,00 | 396 | 20,80 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 202.038 | -51,34 | 15.983 | -41,15 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 716 | 0,42 | 57 | 21,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 45 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.659 | 163,07 | 1.001 | 218,79 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.687 | 0,64 | 416 | 41,02 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.655 | -19,56 | 447 | -2,61 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.321.345 | 19.941,64 | 104.532 | 24.153,13 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 1.023 | 62,64 | 44 | 126,32 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 584.970 | -27,16 | 46.277 | -11,91 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.008 | 156,93 | 1.899 | 210,80 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.700 | 214 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.524 | -47,58 | 279 | -36,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.740 | 97,05 | 3.777 | 138,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 298.500 | 1,84 | 23.614 | 23,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.646 | 14,55 | 921 | 49,03 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 133 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.648 | -1,46 | 157 | 38,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.293 | 419 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.019.906 | -13,59 | 80.685 | 4,49 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 12.400 | -54,74 | 981 | -45,26 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 334.608 | -12,69 | 26.471 | 5,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89.919 | 226,87 | 7.113 | 295,39 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10.402 | 680 | ||||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 1.700.000 | -55,36 | 134.487 | -46,02 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.723 | -23,22 | 769 | -7,13 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.851 | 384 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.674 | 2,61 | 765 | 24,19 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 30.515 | 2.414 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.061 | 242 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.882 | 0,27 | 149 | 21,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47.598 | -1,95 | 3.765 | 18,58 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.500 | 0,00 | 119 | 20,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 287 | 0,00 | 23 | 22,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32.300 | 20,52 | 2.555 | 45,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.200 | 7,48 | 5.000 | 29,98 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.715 | 215 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.778 | -21,23 | 299 | -4,79 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 71.800 | 5.743 | ||||||
| 2025-11-14 | 13F | Tanaka Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 82.600 | 9,40 | 6.534 | 163.250,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.141 | 9,29 | 407 | 32,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 406.451 | 26.590 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.784 | 220 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 96.647 | -3,55 | 7.646 | 127.316,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.014 | -5,23 | 80 | 15,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 56.600 | -23,20 | 4.478 | 111.825,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.553 | 993 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 13.115 | 1.038 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.541.841 | 1,44 | 121.975 | 22,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 36.000 | 44,00 | 2.848 | 74,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.957 | 0 | ||||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 83.863 | 0,00 | 3.604 | 39,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.014 | 0,00 | 80 | 21,21 | ||||
| 2026-02-13 | 13F | Natixis | 6.087 | -95,81 | 482 | -94,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 110.000 | -5,17 | 8.702 | 14,68 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 18.026 | -4,21 | 1.426 | 15,84 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 144.173 | -0,65 | 11.406 | 20,14 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.864 | -24,43 | 306 | -8,68 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47.102 | -57,88 | 4 | -57,14 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 112.001 | 12,41 | 4.814 | 57,34 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 1.162 | -6,74 | 50 | 28,95 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 171 | -46,73 | 14 | -38,10 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 16.610 | 0,00 | 1.314 | 20,99 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 27.253 | 2.156 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 475.000 | -7,77 | 37.577 | 11,53 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 28.926 | -67,10 | 2.288 | -60,22 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 4.639 | 199 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.974.865 | -9,43 | 314.452 | 9,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 80.729 | 343,30 | 6.386 | 436,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.500 | -84,09 | 277 | -80,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.100 | -94,47 | 245 | -93,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 436.279 | 13,68 | 34.514 | 37,47 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 127.205 | -49,58 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 71 | 6 | ||||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184.248 | 6,73 | 7.919 | 49,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.262 | -5,15 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.454 | -32,24 | 669 | -18,14 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.083 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 286 | 22 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3.051 | 200 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 5.000 | -33,33 | 396 | -19,39 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.157 | 2,07 | 250 | 23,27 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 417.833 | 0,00 | 33.055 | 20,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.440.459 | -0,25 | 1.300.605 | 20,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.941 | 6,95 | 1.815 | 29,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 273 | 10,98 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.300 | 0,00 | 657 | 21,03 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.650 | 11.433,33 | 684 | 17.000,00 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 5.109 | -36,74 | 220 | -11,69 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 12.476 | 12,47 | 536 | 57,65 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 200 | 16 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 75.562 | -53,77 | 5.978 | -44,10 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 66.849 | -3,57 | 5.288 | 16,60 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 32.789 | -64,41 | 2.594 | -56,97 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 26.700 | 413,46 | 2.112 | 521,18 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 46,15 | 2 | |||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 551.000 | 2,03 | 23.682 | 42,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48.921 | 8,18 | 3.870 | 30,83 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 613 | 30,70 | 48 | 60,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 110 | 9 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 80 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16 | 1 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 47 | 0,00 | 4 | 0,00 |
