WIX - Wix.com Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Wix.com Ltd.
US ˙ NasdaqGS ˙ IL0011301780

Grundlæggende statistik
Institutionelle ejere 462 total, 443 long only, 1 short only, 18 long/short - change of -39,32% MRQ
Gennemsnitlig porteføljeallokering 0.1698 % - change of -52,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.403.513 - 95,01% (ex 13D/G) - change of -2,09MM shares -3,64% MRQ
Institutionel værdi (lang) $ 5.477.686 USD ($1000)
Institutionelt ejerskab og aktionærer

Wix.com Ltd. (US:WIX) har 462 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,403,513 aktier. Største aktionærer omfatter Ameriprise Financial Inc, BlackRock, Inc., Wellington Management Group Llp, Senvest Management, LLC, Baillie Gifford & Co, Dorsal Capital Management, LLC, Acadian Asset Management Llc, Diamond Hill Capital Management Inc, Principal Financial Group Inc, and Atreides Management, LP .

Wix.com Ltd. (NasdaqGS:WIX) 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 13, 2026 is 88,09 / share. Previously, on March 14, 2025, the share price was 172,59 / share. This represents a decline of 48,96% over that period.

WIX / Wix.com Ltd. Institutional Ownership
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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

WIX / Wix.com Ltd. Historical Put/Call Ratio
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)
2026-02-06 13G/A AMERIPRISE FINANCIAL INC 4,637,795 6,019,660 29.80 10.80 30.12
2025-12-02 13G Senvest Management, LLC 2,834,280 5.20
2025-11-12 13G WELLINGTON MANAGEMENT GROUP LLP 3,460,299 6.20
2025-11-05 13G/A FMR LLC 2,936,423 721,820 -75.42 1.30 -75.47
2025-04-28 13G/A BlackRock, Inc. 2,905,895 2,104,705 -27.57 3.80 -25.49
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
(%)
2026-02-11 13F MidWestOne Financial Group, Inc. 3.029 315
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.620 3,80 9.742 -16,74
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 18.436 2.508
2026-02-06 13F EverSource Wealth Advisors, LLC 124 -47,90 13 -71,43
2026-01-08 13F Nordea Investment Management Ab 5.967 -55,81 614 -73,76
2026-02-06 13F Mizuho Markets Americas Llc Put 81.242 2.725
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 16.700 -79,04 1.735 -87,75
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 75.477 -25,45 7.841 -56,40
2026-02-17 13F Two Sigma Advisers, Lp 346.300 49,07 35.977 -12,81
2025-10-22 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.737 0,00 1.597 -19,80
2026-02-05 13F 1620 Investment Advisors, Inc. 170 6,92 18 -39,29
2025-11-14 13F Lone Pine Capital Llc 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 2.733 7,60 284 -37,25
2026-01-08 13F True Wealth Design, LLC 19 216,67 2 0,00
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 2.007 0,00 208 -41,57
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2026-02-11 13F ARK Investment Management LLC 15.517 24,20 1.612 -27,35
2026-02-02 13F Danske Bank A/s 15.901 4,60 1.652 -38,85
2026-01-29 13F UBS Group AG 705.920 45,26 73.338 -15,04
2026-02-13 13F MYDA Advisors LLC 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-02-03 13F Ethic Inc. 4.357 -29,85 453 -59,02
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 414 43
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.160 -42,23 2.742 -53,67
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 836 6,91 0
2026-02-17 13F Clearline Capital LP 66.884 32,01 6.949 -22,79
2026-01-21 13F Flagship Harbor Advisors, Llc 260 27
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 17.990 39,62 1.869 -18,36
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 32.298 62,31 3.355 -5,07
2026-02-17 13F Advisor Group Holdings, Inc. 5.873 -44,76 610 -60,05
2026-01-28 13F Salomon & Ludwin, LLC 16 60,00 2 0,00
2026-02-13 13F Barclays Plc 170.162 71,09 17.678 0,07
2026-02-24 13F Avory & Company, LLC 3.460 359
2026-02-17 13F Raymond James Financial Inc 59.549 59,68 6.187 -6,61
2026-01-27 13F TD Waterhouse Canada Inc. 225 462,50 23 283,33
2026-02-12 13F New York State Common Retirement Fund 78.812 -44,90 8.188 -67,78
2026-02-10 13F Marietta Investment Partners Llc 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 28.400 5.045
2026-02-13 13F Pathstone Holdings, LLC 3.527 26,82 366 -25,76
2026-02-02 13F CENTRAL TRUST Co 50 0,00 5 -37,50
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.859 144,28 193 42,96
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 10.412 -7,29 1 0,00
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F No Street GP LP 500.000 -9,09 51.945 -46,83
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5.461 0,00 567 -41,55
2025-09-29 NP CFSSX - Column Small Cap Select Fund 16.310 2,92 2.301 -2,50
2026-02-12 13F Toronado Partners, LLC 55.300 5.745
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 86.461 -1,05 8.982 -42,13
2026-02-09 13F Mediolanum International Funds Ltd 17.266 -68,97 1.786 -82,25
2026-02-13 13F Morgan Stanley 1.046.381 32,26 108.709 -22,65
2026-02-13 13F Bridgewater Associates, LP 43.488 33,03 4.518 -22,20
2026-02-17 13F Northern Trust Corp 282.053 1,22 29.302 -40,80
2026-02-09 13F/A Swedbank AB 5.624 -92,99 584 -95,90
2025-09-26 NP USSCX - Science & Technology Fund Shares 48.083 4,12 6.541 -16,49
2025-11-12 13F HAP Trading, LLC Put 14.700 41
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.000 60,00 27.206 28,34
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 24.992 -69,55 2.585 -82,57
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 1.004.034 182,03 104.309 64,95
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 20.700 104,95 2.151 19,84
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 7.900 821
2026-02-13 13F Schroder Investment Management Group 76.508 39,21 7.913 -18,94
2026-01-13 13F Dream Peak Capital Ltd 14.443 1.500
2026-02-06 13F Mizuho Markets Americas Llc 81.242 3.518,80 8.440 2.020,60
2026-02-17 13F Durable Capital Partners LP 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 407 -0,73 42 -41,67
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0 -100,00
2025-09-26 NP FZILX - Fidelity ZERO International 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 10.877 11,04 1.480 -10,96
2026-02-13 13F Commerce Bank 2.657 0,23 276 -41,28
2026-01-09 13F SG Americas Securities, LLC 952.803 139,70 99 40,00
2026-02-20 13F Sunbelt Securities, Inc. 102 -26,62 11 -58,33
2026-02-06 13F Pnc Financial Services Group, Inc. 3.119 -18,82 324 -52,49
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 323 0,00 44 -20,37
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.181 45,40 297 16,54
2026-02-13 13F Macquarie Group Ltd 7.802 -90,96 811 -94,50
2026-01-30 13F Us Bancorp \de\ 14.158 -23,70 1.471 -55,39
2026-02-03 13F Sequoia Financial Advisors, LLC 2.263 235
2026-01-20 13F Cromwell Holdings LLC 350 10,76 36 -35,71
2026-02-10 13F Envestnet Asset Management Inc 58.521 78,36 6.080 4,31
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 20.357 2.115
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 119.154 86,02 16.209 49,22
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 470 1,08 64 -19,23
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-11-12 13F APG Asset Management N.V. 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 657.363 68.293
2025-10-15 13F Vontobel Holding Ltd. Call 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 21.300 0,00 2.213 -41,53
2026-02-12 13F Federated Hermes, Inc. 202.095 -43,15 20.996 -66,75
2026-02-06 13F Mizuho Markets Cayman LP 53.448 5.553
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 23.300 -45,69 2.421 -68,24
2026-01-08 13F Grove Bank & Trust 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 50.500 -47,67 5.246 -69,40
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 123.408 37,07 13 -20,00
2026-02-11 13F Group One Trading, L.p. 1.756 -90,39 182 -94,39
2026-02-13 13F Prudential Financial Inc 10.496 -24,54 1.090 -55,87
2026-02-17 13F Russell Investments Group, Ltd. 98.416 -35,01 10.215 -62,34
2026-02-06 13F Resona Asset Management Co.,Ltd. 13.782 0,47 1.432 -41,26
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 114 -28,30 12 -60,71
2026-02-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 409 0,25 42 -41,67
2026-02-17 13F Consultiva Wealth Management, Corp. 25 0,00 3 -50,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 50.387 -32,32 5.235 -60,42
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-04 13F Tsfg, Llc 96 0,00 0
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 706.664 0,00 96.128 -19,79
2026-02-13 13F PCM Encore, LLC 2.444 254
2026-02-13 13F Smartleaf Asset Management LLC 812 -7,94 84 -47,80
2026-02-13 13F Stifel Financial Corp 35.053 2.471,75 3.642 1.404,55
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 12.520 -63,72 1.703 -41,30
2026-02-06 13F HighTower Advisors, LLC 2.881 140,28 299 41,04
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0 -100,00
2025-11-14 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 362 12,07 49 -9,26
2026-01-23 13F Baillie Gifford & Co 2.854.611 -1,30 296.566 -42,27
2026-02-03 13F SBI Securities Co., Ltd. 189 -22,22 20 -55,81
2026-02-13 13F Barrier Capital Management, LLC 0 -100,00 0
2026-02-05 13F Hiddenite Capital Partners LP Call 0 -100,00 0
2026-02-17 13F Foxhaven Asset Management, LP 0 -100,00 0
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-17 13F Alta Park Capital, LP 0 -100,00 0
2026-02-12 13F Swiss National Bank 149.286 -10,28 15.509 -47,53
2026-02-05 13F Hiddenite Capital Partners LP 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 9.653 -37,13 1.003 -63,26
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.888 71,82 1.481 37,90
2026-01-28 13F Teacher Retirement System Of Texas 22.089 -19,19 2.295 -52,75
2025-11-14 13F Thematics Asset Management 25.648 -4,70 4.556 6,82
2026-02-13 13F Citigroup Inc Call 100.000 0,00 10.389 -41,51
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-10 13F Measured Wealth Private Client Group, LLC 1 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.312 71,03 2.941 0,03
2026-02-13 13F Citigroup Inc 106.042 55,79 11.017 -8,88
2026-02-17 13F Nishkama Capital, LLC 0 -100,00 0
2026-02-17 13F Avala Global LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 278.800 -55,90 28.965 -74,21
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Rice Hall James & Associates, Llc 250.084 23,81 25.981 -27,59
2026-02-17 13F Bamco Inc /ny/ 146.216 -2,22 15.190 -42,81
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 253.290 180,86 26.314 64,27
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.944 306
2026-01-29 13F IMC-Chicago, LLC 42.210 193,39 4.385 71,62
2026-01-29 13F IMC-Chicago, LLC Put 139.200 -7,32 14.461 -45,80
2025-11-14 13F Utah Retirement Systems 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 162.200 -26,67 16.851 -57,11
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Wealth Watch Advisors, INC 3 0,00 0
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 39.343 4.087
2025-11-12 13F CIBC Bancorp USA Inc. 51.757 9.194
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 477.049 5,56 50 -38,75
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-01-26 13F Chicago Capital, LLC 0 -100,00 0
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 13.251 0,00 1.377 -41,52
2026-02-17 13F Soma Equity Partners Lp 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC Call 0 -100,00 0
2026-01-21 13F TOWER TRUST & INVESTMENT Co 215 0,00 22 -42,11
2025-11-13 13F Aviva Plc 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 56 100,00 8 75,00
2026-02-13 13F Cloverfields Capital Group, Lp 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-10 13F O'Brien Greene & Co. Inc 0 -100,00 0
2026-02-06 13F Diamond Hill Capital Management Inc 1.449.820 150.622
2026-02-17 13F Altshuler Shaham Ltd 36 414,29 4 200,00
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2026-02-12 13F DRW Securities, LLC Call 0 -100,00 0
2026-02-13 13F Sei Investments Co 166.306 -12,08 17.278 -48,58
2026-02-11 13F Franklin Resources Inc 2.372 -17,52 246 -51,76
2026-02-13 13F Walleye Trading LLC Put 90.400 20,05 9.392 -29,79
2026-02-17 13F Tudor Investment Corp Et Al Call 46.700 279,67 4.852 122,12
2026-02-13 13F Walleye Trading LLC Call 81.200 -14,53 8.436 -50,01
2026-02-17 13F Tudor Investment Corp Et Al Put 54.900 385,84 5.704 184,16
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 120 76,47 16 45,45
2026-02-11 13F BIT Capital GmbH 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 14 0
2026-02-04 13F Dogwood Wealth Management LLC 7 -22,22 1 -100,00
2026-01-13 13F CoreCap Advisors, LLC 1 0,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 520.633 70,27 54.089 -0,41
2026-02-06 13F Auxano Advisors, LLC 2.137 222
2026-02-02 13F Pettee Investors, Inc. 6.345 0,00 659 -41,53
2026-02-12 13F Menora Mivtachim Holdings Ltd. 88.252 0,00 9.168 -41,52
2026-02-17 13F Circumference Group LLC 40.000 9,59 4.156 -35,91
2026-02-06 13F Larson Financial Group LLC 20 0,00 2 -33,33
2026-02-17 13F Interval Partners, LP 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 9.160 1,42 952 -40,71
2026-02-13 13F MAI Capital Management 383 4,64 40 -40,00
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-01-27 13F Lakehouse Capital Pty Ltd 109.830 1,24 11 -42,11
2026-02-10 13F Intech Investment Management Llc 17.149 -50,70 1.782 -71,17
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27.186 2.824
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 34.402 -34,49 3.574 -61,69
2025-12-01 13F Groupama Asset Managment 442 -50,62
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-13 13F Nicholas Investment Partners, LP 0 -100,00 0
2026-02-10 13F Meitav Dash Investments Ltd 87.528 -10,15 9.093 -47,35
2026-02-13 13F Verition Fund Management LLC 4.900 -37,91 509 -63,67
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.007.233 35,33 104.641 -20,85
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 159 8,16 17 -38,46
2026-02-10 13F State of Wyoming 4.210 12,87 437 -33,99
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.497 0,00 779 -41,55
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 52.837 216,45 5 150,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.818 -9,97 293 -47,39
2025-11-06 13F Abich Financial Wealth Management LLC 3 1
2026-02-13 13F Walleye Trading LLC 63.240 -63,64 6.570 -78,74
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2026-02-11 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Sphera Management Technology Funds Ltd 25.000 92,31 2.597 12,47
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2026-02-05 13F iA Global Asset Management Inc. 3.024 0
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 3.663 381
2026-02-17 13F Summit Trail Advisors, Llc 8.261 35,49 858 -20,78
2025-12-09 13F Painted Porch Advisors LLC 5 0,00 1
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-30 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 880 -5,58 120 -24,68
2026-02-09 13F New Age Alpha Advisors, LLC 345 -50,00 36 -69,57
2026-02-13 13F Walleye Capital LLC Call 19.500 712,50 2.026 375,35
2026-02-13 13F Walleye Capital LLC Put 26.600 504,55 2.763 253,78
2026-02-12 13F Candlestick Capital Management LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 58.273 55,26 6.054 -9,20
2026-02-13 13F Quarry LP 132 428,00 14 225,00
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. 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 96.194 -0,47 13.085 -20,16
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 3.809 396
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.023 24,98 522 -26,93
2026-01-08 13F Adirondack Trust Co 128 0,00 13 -40,91
2026-01-20 13F AdvisorNet Financial, Inc 1.000 -0,70 104 -42,13
2026-02-10 13F Rothschild Investment Llc 82 5,13 9 -38,46
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 157,61 97 108,70
2026-01-20 13F Signaturefd, Llc 2.794 -1,90 290 -42,57
2026-02-13 13F USS Investment Management Ltd 12.311 18,33 1.278 -30,88
2026-02-06 13F IFP Advisors, Inc 41 2,50 4 -42,86
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.986 -69,80 3 -86,67
2025-10-24 13F Hemington Wealth Management 3 0
2026-02-17 13F Captrust Financial Advisors 17.467 -74,97 1.815 -85,37
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.104 44,41 286 15,79
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 40 0,00 4 -42,86
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.707 7,56 172 -21,46
2026-02-17 13F Aquatic Capital Management LLC 14.798 1.537
2026-02-06 13F Kingdom Financial Group LLC. 18 2
2026-02-17 13F Sora Investors Llc 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 4 -87,88 0 -100,00
2026-02-13 13F L2 Asset Management, LLC 3.216 26,66 334 -25,94
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 347.705 -3,98 47.298 -22,98
2026-02-02 13F Strs Ohio 72.841 0,01 7.567 -41,51
2026-02-13 13F Archon Capital Management LLC 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 92 -2,13 16 14,29
2026-02-17 13F Bedell Frazier Investment Counseling, LLC 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 7.771 1
2026-02-02 13F Brooktree Capital Management 2.031 30,86 211 -23,27
2026-02-17 13F Metavasi Capital LP 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 25.505 0,00 2.650 -41,52
2026-02-13 13F Rhumbline Advisers 13.688 -9,01 1.422 -46,78
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F KP Management LLC 0 -100,00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.886 7,32 7.058 -13,91
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 17.495 1,52 2.380 -18,58
2026-02-12 13F Renaissance Technologies Llc 378.849 -38,51 39.359 -64,04
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 52.248 0,00 5.275 -43,16
2026-02-06 13F Global Retirement Partners, LLC 1.441 77,46 150 3,47
2026-02-17 13F Metavasi Capital LP Call 0 -100,00 0
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3.951 3,81 537 -16,74
2026-01-16 13F Crewe Advisors LLC 205 0,00 21 -41,67
2026-02-13 13F Bwcp, Lp 0 -100,00 0
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 11.966 1.243
2026-02-14 13F Rockefeller Capital Management L.P. 2.741 17,59 285 -31,40
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.448 0,00 358 -41,50
2026-02-11 13F Clearbridge Investments, LLC 1.079.489 20,43 112.148 -29,57
2026-02-13 13F 1832 Asset Management L.P. 21.722 -84,21 2.257 -90,77
2026-02-17 13F Engineers Gate Manager LP 100.401 -24,85 10.431 -56,05
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4.519 -12,24 615 -29,67
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 4.200 -26,32 436 -56,92
2026-02-17 13F FIL Ltd 277.701 105,20 28.850 20,01
2025-11-14 13F AXA Investment Managers S.A. 30.543 5.425
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 1.397.962 47,42 145.238 -13,78
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2026-02-13 13F MYDA Advisors LLC Call 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 240 122,22 25 26,32
2025-11-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2026-02-17 13F Harvey Capital Management Inc 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 14.850 1.543
2026-02-13 13F Alberta Investment Management Corp 10.000 1.039
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 119.206 1.551,05 12.384 865,99
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 258 -99,82 27 -99,90
2026-02-17 13F Fmr Llc 574.041 -2,38 59.637 -42,90
2026-02-17 13F Millennium Management Llc Call 27.000 117,74 2.805 27,38
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 606 3,06 82 -17,17
2026-02-13 13F JustInvest LLC 2.839 -3,34 295 -43,57
2026-02-17 13F Millennium Management Llc 605.918 23,41 62.949 -27,82
2026-02-17 13F Tabor Asset Management, LP 42.215 4.386
2026-01-16 13F Standard Life Aberdeen plc 6.106 0,00 634 -41,51
2026-02-17 13F Amundi 273.700 609,80 28.435 404,60
2026-02-09 13F Hartland & Co., LLC 35 4
2026-02-13 13F Ubs Asset Management Americas Inc 183.210 10.557,94 19.034 6.140,33
2026-01-26 13F Taylor Frigon Capital Management LLC 17.720 21,23 1.841 -29,12
2026-02-13 13F Banco Santander, S.A. 113.676 11.810
2026-02-17 13F Worldquant Millennium Advisors Llc 31.528 3.275
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 4.582 476
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.802 1,87 4.462 -18,28
2026-01-29 13F Vanguard Group Inc 102.681 1,10 10.668 -40,87
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 1.149 -73,17 204 -69,91
2026-02-17 13F Quantinno Capital Management LP 48.006 171,22 4.987 58,62
2026-01-21 13F SJS Investment Consulting Inc. 8 1
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2025-10-29 13F Arkadios Wealth Advisors 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 30 275,00 3 200,00
2026-02-10 13F BW Gestao de Investimentos Ltda. 27.431 -68,83 2.850 -81,77
2026-01-15 13F Nisa Investment Advisors, Llc 3.681 -29,37 382 -58,70
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 960 184,87 131 128,07
2026-02-13 13F Marshall Wace, Llp 200.000 20.778
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.985 -14,81 0
2026-01-30 13F RV Capital GmbH 314.996 0,00 32.725 -41,51
2026-02-17 13F Creative Planning 13.595 48,87 1.412 -12,95
2025-10-22 13F RedJay Asset Management Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Senvest Management, LLC 3.008.480 20,89 312.551 -29,30
2026-01-26 13F Private Trust Co Na 60 -35,48 6 -62,50
2026-02-17 13F Mangrove Partners 2.705 281
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-02-12 13F Marsico Capital Management Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 16.773 61,17 1.731 -6,33
2026-02-11 13F Allianz Asset Management GmbH 2.474 -31,39 257 -59,84
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.875 -4,81 393 -30,12
2026-02-12 13F Nuveen, LLC 132.499 0,58 13.765 -41,18
2026-02-17 13F SIH Partners, LLLP 21.110 2.193
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 110.534 0,00 11 -42,11
2026-02-17 13F Ameriprise Financial Inc 4.847.324 4,52 503.589 -38,87
2026-02-17 13F California State Teachers Retirement System 55.900 -9,36 5.807 -46,99
2026-02-09 13F Huntington National Bank 365 13,71 38 -35,09
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8.195 46,08 851 -14,56
2026-02-17 13F Cadian Capital Management, Lp 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.061 0,00 941 -41,52
2026-02-17 13F Canada Pension Plan Investment Board 170.060 32,43 17.668 -22,55
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2026-02-13 13F Ossiam 2.772 288
2026-02-13 13F American Century Companies Inc 10.279 38,07 1.068 -19,29
2026-02-19 13F CI Private Wealth, LLC Call 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 286.583 -3,84 29.769 -43,80
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 29.886 63,05 3.105 -4,64
2026-02-17 13F Tower Research Capital LLC (TRC) 1.095 8.323,08 114 5.550,00
2026-02-09 13F Hantz Financial Services, Inc. 35.872 4
2026-02-13 13F Transamerica Financial Advisors, Inc. 11 1
2026-02-10 13F Acadian Asset Management Llc 1.546.022 -22,69 161 -54,93
2025-09-26 NP FIONX - Fidelity SAI International 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 20.926 -1,74 2.847 -21,19
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9.692 -70,21 1.318 -76,11
2026-02-11 13F Havemeyer Place LP 13.716 1.425
2026-02-12 13F Advisors Asset Management, Inc. 443 -1,56 46 -41,77
2026-02-13 13F First Trust Advisors Lp 444.696 38,93 46.199 -18,74
2025-11-14 13F M&t Bank Corp 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 217.992 -0,42 22.647 -41,76
2026-02-13 13F Kestra Advisory Services, LLC 758 79
2026-02-13 13F Wells Fargo & Company/mn 116.389 232,43 12.092 94,42
2026-02-19 13F CI Private Wealth, LLC 6.541 46,56 680 -13,72
2026-02-17 13F Delaware Management Holdings, Inc. 37.344 3.880
2026-02-05 13F Phoenix Holdings Ltd. 656.438 7.119,16 68.197 4.122,72
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 4.210 437
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 474 -4,44 64 -45,76
2025-11-14 13F Binnacle Investments Inc 4 0,00 1
2025-11-14 13F Broad Bay Capital Management, LP 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 2.784 1,09 393 -4,39
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 446 129,90 0
2026-02-13 13F Toroso Investments, LLC 32.791 -0,75 3.407 -41,96
2026-02-17 13F Man Group plc 269.150 -45,86 27.962 -68,34
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 21 -12,50 2 -50,00
2026-02-17 13F Public Employees Retirement System Of Ohio 37.353 -25,33 3.881 -56,33
2025-09-26 NP FSGGX - Fidelity Global ex U.S. 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 23.146 7,85 3.149 -13,49
2026-02-13 13F Elwood Capital Partners Lp 52.033 29,98 5.406 -23,99
2026-01-27 13F Asset Management One Co., Ltd. 19.229 -3,06 2.018 -42,72
2026-02-17 13F Fred Alger Management, Llc 25.594 -44,51 2.659 -67,55
2026-01-28 13F DekaBank Deutsche Girozentrale 10.459 0,00 1 0,00
2026-02-17 13F Investment Management Corp of Ontario 7.363 -24,48 765 -55,86
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 79 -4,82 11 -28,57
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Korea Investment CORP 20.728 0,97 2.153 -40,95
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 1 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 457 62
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 212.877 20,43 22.115 -29,58
2025-11-14 13F Dorsey Asset Management, LLC 0 -100,00 0
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 5 1
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 112.208 3.375,01 11.657 1.934,38
2026-02-17 13F Elequin Capital Lp 94 10
2026-01-15 13F Retirement Systems of Alabama 17.000 0,00 1.766 -41,50
2026-02-12 13F Earnest Partners Llc 47.948 16,81 4.981 -31,68
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 2.695 -20,48 280 -53,58
2026-01-08 13F Versant Capital Management, Inc 103 -34,39 11 -62,96
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Third Point LLC 225.000 23.375
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 220 -26,91 30 -43,14
2026-02-17 13F Numerai GP LLC 12.370 1.285
2026-02-09 13F Harbour Investments, Inc. 0 -100,00 0
2026-02-17 13F Scalar Gauge Management, Llc 14.000 1.454
2026-02-10 13F Quantbot Technologies LP 32.642 3.391
2026-02-09 13F Geode Capital Management, Llc 551.753 2,91 57.011 -39,78
2026-01-12 13F Abound Wealth Management 1 0,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 22.864 -0,53 2.375 -41,83
2026-02-10 13F Daiwa Securities Group Inc. 9.479 10,07 1 -100,00
2026-02-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 29.427 -10,15 3.032 -46,59
2026-02-11 13F LPL Financial LLC 10.823 -20,24 1.124 -53,36
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 2.016 0,00 209 -41,62
2026-01-23 13F Assetmark, Inc 3.049 50,20 317 -12,22
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 31.800 3.304
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.235 -0,12 6.289 -19,89
2025-11-04 13F Penserra Capital Management LLC 0 -100,00 0
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.350 3,04 47.386 -17,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 114 -8,06 16 -28,57
2026-02-17 13F Portolan Capital Management, LLC 80.298 -16,19 8.342 -50,98
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 6.489 69,43 674 -0,88
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 34 0,00 4 -50,00
2026-02-10 13F Bank of New York Mellon Corp 135.181 12,98 14.044 -33,92
2026-02-17 13F Interval Partners, LP Call 0 -100,00 0
2026-01-09 13F Diversified Trust Co 6.674 -31,88 693 -60,17
2026-02-06 13F Legato Capital Management LLC 3.593 -42,02 373 -66,09
2026-02-12 13F Quadrant Capital Group Llc 2.839 27,25 295 -25,76
2026-02-12 13F Dsm Capital Partners Llc 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.612.525 8,24 375.305 -36,69
2026-02-10 13F Bnp Paribas Arbitrage, Sa 229.391 81,09 23.831 5,92
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0,00 24 -20,69
2026-02-04 13F Pacer Advisors, Inc. 493 -3,14 51 -43,33
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 8.675 77,00 1.180 42,00
2026-02-11 13F Parallel Advisors, LLC 263 -5,40 27 -44,90
2026-01-29 13F Pictet Asset Management Holding SA 47.414 -35,01 4.926 -62,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 2.707 -0,37 481 11,63
2026-02-12 13F California Public Employees Retirement System 98.445 -1,21 10.227 -42,22
2026-02-17 13F Capital Fund Management S.a. Call 46.000 109,09 4.779 22,29
2026-01-26 13F KBC Group NV 1.513 0,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-03-04 13F SHP Wealth Management 6 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 50.575 3.148,23 5.254 1.803,62
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.825 2,53 248 -17,61
2026-02-17 13F Hidden Lake Asset Management LP 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 2.639 -1,75 274 -42,56
2026-02-17 13F State Of Wisconsin Investment Board 19.378 -68,88 2.013 -81,80
2026-02-17 13F Holocene Advisors, LP 598.790 -8,29 62.208 -46,36
2026-02-24 13F Bell Investment Advisors, Inc 19 0,00 2 -66,67
2026-02-04 13F Pier 88 Investment Partners Llc 5.550 -40,83 577 -65,43
2026-02-17 13F Temasek Holdings (Private) Ltd 756.866 82,38 78.631 6,67
2026-02-17 13F Perbak Capital Partners LLP 3.375 -50,24 351 -70,93
2026-02-13 13F K2 Principal Fund, L.p. 11.000 1.143
2025-11-03 13F Activest Wealth Management 0 0
2026-02-13 13F Crescent Park Management, L.P. 111.248 0,20 11.558 -41,40
2026-02-02 13F Cornerstone Planning Group LLC 3 -95,38 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 184.062 19.122
2026-02-17 13F Susquehanna International Group, Llp Put 194.900 -16,99 20.248 -51,45
2026-02-17 13F Wellington Management Group Llp 3.550.171 4,71 368.827 -38,76
2026-01-09 13F Assenagon Asset Management S.A. 13.779 -75,86 1.432 -85,89
2026-02-02 13F Oppenheimer & Co Inc 11.013 1,74 1.144 -40,48
2026-01-07 13F Harbor Investment Advisory, Llc 100 0,00 10 -41,18
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-07 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 38 35,71 4 -25,00
2026-02-17 13F Atreides Management, LP 1.247.457 129.598
2026-01-27 13F Tokio Marine Asset Management Co Ltd 4.408 62,60 458 -4,99
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Formula Growth Ltd 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 7 1
2026-02-05 13F LGT Group Foundation 8.628 -14,30 892 -42,38
2025-10-30 13F Rakuten Investment Management, Inc. 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.173 -87,79 421 -91,99
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 222 152,27 30 114,29
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.147 -8,91 292 -26,82
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-13 13F State Street Corp 923.906 4,07 95.985 -39,14
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 39 -40,00 4 -63,64
2025-11-12 13F Aviso Financial Inc. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 86.493 -7,99 8.986 -46,19
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12.621 -40,04 1.717 -51,92
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971.340 0,20 132.131 -19,63
2026-02-14 13F Shannon River Fund Management LLC 46.731 -85,84 4.855 -91,72
2026-02-06 13F Leonteq Securities AG 4.394 456
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 625 85
2026-02-12 13F Dimensional Fund Advisors Lp 8.851 -0,85 920 -42,02
2026-02-17 13F Alliancebernstein L.p. 81.685 -36,53 8.486 -62,88
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.845 18,13 1.339 -5,24
2025-10-17 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 15.000 -53,42 1.558 31.060,00
2026-02-13 13F Charles Schwab Investment Management Inc 42.835 -3,41 4.450 -43,51
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 62.500 -54,55 6.493 -73,42
2026-02-11 13F Inceptionr Llc 5.740 110,64 596 23,14
2026-02-17 13F Nomura Holdings Inc 127.507 307,37 13.247 138,28
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 3 0
2026-02-11 13F Simplex Trading, Llc Put 12.900 -63,25 1.340 22.233,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.932 -5,29 943 -24,09
2026-02-12 13F Bank Of Montreal /can/ 99.378 -7,22 10.324 -45,73
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 91.732 6,97 12.478 -14,19
2026-02-10 13F CIBC Asset Management Inc 6.623 28,68 688 -24,73
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 1.551 211
2026-02-13 13F Alyeska Investment Group, L.P. 331.677 14,19 34.458 -33,22
2026-02-02 13F GDS Wealth Management 74.209 0,22 7.710 -41,39
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 131.782 -42,54 17.926 -53,91
2026-02-17 13F Bank Of America Corp /de/ 499.760 -50,72 51.920 -71,18
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 7.342 8,42 763 -36,61
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6.666 2,18 693 -40,24
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.000 36,36 20.404 9,38
2026-02-11 13F Harvest Fund Management Co., Ltd 4.842 0,00 1 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 50.838 -1,34 5.282 -42,30
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14.804 0,00 2.014 -19,80
2026-02-10 13F Bruce G. Allen Investments, LLC 42 0,00 4 -42,86
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 4 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 18,66 125 101,61
2026-02-05 13F Td Private Client Wealth Llc 940 18,69 98 -30,71
2026-02-13 13F Blueshift Asset Management, LLC 2.759 -8,22 287 -46,34
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-12 13F APG Asset Management US Inc. 0 -100,00 0
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 687 13,55 93 -8,82
2026-02-11 13F Fox Run Management, L.l.c. 9.288 965
2026-02-17 13F Parallax Volatility Advisers, L.P. 31.090 268,45 3.230 115,55
2026-01-23 13F Westside Investment Management, Inc. 154 0,00 16 -34,78
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 34.539 44,62 3.588 -15,42
2026-01-28 13F N.E.W. Advisory Services LLC 12 -33,33 1 -66,67
2026-02-10 13F Fort Sheridan Advisors Llc 0 -100,00 0
2026-02-13 13F Pale Fire Capital SE 31.000 3.221
2026-02-17 13F Engle Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Anomaly Capital Management, LP 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 182 35,82 25 9,09
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 9.830 -24,25 1.337 -39,23
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.788 379
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 2.547 19,52 263 -30,42
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Intercapital, Llc Call 10.000 1.039
2026-02-13 13F Intercapital, Llc 45.775 4.756
2026-02-13 13F Strategic Global Advisors, LLC 84.684 -18,82 8.798 -52,52
2026-02-17 13F PharVision Advisers, LLC 1.946 202
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-02-12 13F Jane Street Group, Llc Put 60.500 27,91 6.285 -25,19
2026-02-12 13F Jane Street Group, Llc Call 122.100 -39,82 12.685 -64,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.761 3,33 376 -17,22
2026-01-16 13F FNY Investment Advisers, LLC 1.500 -58,90 0
2026-02-12 13F Jane Street Group, Llc 2.664 -98,08 277 -98,88
2026-02-13 13F Squarepoint Ops LLC Call 4.600 -88,92 478 -93,53
2026-02-13 13F Squarepoint Ops LLC Put 58.900 16,87 6.119 -31,65
2025-09-26 NP FTIHX - Fidelity Total International 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 24.698 3,46 3.360 -17,02
2026-02-02 13F VELA Investment Management, LLC Put 4.000 33,33 416 -21,99
2026-02-02 13F VELA Investment Management, LLC 97.974 70,86 10.179 -0,07
2025-09-23 NP IZRL - ARK Israel Innovative Technology ETF 12.721 22,18 1.730 -1,98
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 109 11,22 11 -35,29
2026-02-12 13F Johnson Financial Group, Inc. 30 -18,92 3 -50,00
2026-02-10 13F Nomura Asset Management Co Ltd 16.330 0,00 1.697 -41,52
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 943 -2,88 128 -21,95
2025-09-26 NP DAACX - Diversified Equity Fund 40 -60,00 5 -78,26
2026-02-17 13F Invenomic Capital Management LP 81.425 8.459
2026-01-26 13F Asset Dedication, LLC 0 -100,00 0
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.527 -5,57 9.866 -24,26
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 2.869 -33,92 390 -47,01
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 728 -0,41 99 -19,51
2026-02-17 13F Munro Partners 0 -100,00 0
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.503 0,00 24.554 -19,79
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 4.329 0,00 589 -19,89
2026-02-17 13F Symmetry Investments LP Call 5.000 519
2026-01-26 13F Cwm, Llc 535 15,80 0
2026-02-04 13F Plato Investment Management Ltd 3.383 0,00 353 -40,77
2026-02-17 13F Royal Bank Of Canada 45.217 -46,10 4.697 -68,48
2026-02-09 13F Keating Financial Advisory Services, Inc. 9 1
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-13 13F Mariner, LLC 10.052 112,02 1.044 23,99
2026-02-17 13F D. E. Shaw & Co., Inc. Call 5.000 0,00 519 -41,55
2026-02-17 13F D. E. Shaw & Co., Inc. 61.929 -28,07 6.434 -57,94
2026-02-17 13F D. E. Shaw & Co., Inc. Put 36.500 39,85 3.792 -18,23
2026-01-27 13F Bayforest Capital Ltd 846 57,25 88 -8,42
2026-02-10 13F National Pension Service 562 58
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-06 13F Pinnbrook Capital Management Lp 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 497 464,77 52
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.738 18,96 645 -4,59
2026-02-11 13F Jpmorgan Chase & Co 116.428 -78,12 12.096 -87,20
2026-02-17 13F Citadel Advisors Llc Put 196.600 17,16 20.425 -31,48
2026-02-10 13F Principia Wealth Advisory, LLC 3 -57,14 0 -100,00
2026-02-17 13F Citadel Advisors Llc 943.719 50,77 98.043 -11,82
2026-02-17 13F Citadel Advisors Llc Call 260.800 -2,18 27.095 -42,79
2026-02-11 13F Vestcor Inc 850 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2026-02-17 13F Dorsal Capital Management, LLC 1.550.000 -1,59 161.030 -42,44
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.673 -2,04 1.996 -21,46
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 3.058 -26,06 416 -40,80
2026-02-17 13F SageView Advisory Group, LLC 3 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.800 533,33 675 609,47
2025-11-14 13F Cubist Systematic Strategies, LLC Put 3.300 135,71 586 165,16
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.562 10,66 4.974 -11,24
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.182 -2,61 569 -21,98
2025-09-26 NP FITFX - Fidelity Flex International 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 5.556 1,87 756 -18,29
2026-02-13 13F Van Eck Associates Corp 17.579 -2,51 2 -66,67
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F DnB Asset Management AS 9.214 -3,67 957 -43,67
2026-02-13 13F Peak6 Llc 9.054 -60,64 941 -76,99
2026-02-13 13F Parkside Financial Bank & Trust 39 50,00 4 0,00
2026-02-04 13F Swiss Life Asset Management Ltd 4.966 -39,37 516 -64,58
2026-02-10 13F Goldman Sachs Group Inc 837.256 14,01 86.983 -33,32
2026-02-13 13F Peak6 Llc Call 3.000 -75,41 312 -85,65
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 6.200 -68,04 644 -81,31
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 166.788 -16,81 22.688 -33,27
2026-01-13 13F Stephens Consulting, LLC 19 0,00 2 -66,67
2026-02-03 13F ASR Vermogensbeheer N.V. 715 0,00 74 -41,73
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 114.916 -22,52 15.632 -37,85
2026-02-13 13F Colony Group, LLC 20.432 -38,60 2.123 -63,95
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 15.338 15,43 2.086 -7,41
2026-02-12 13F Hm Payson & Co 50 -66,67 5 -80,77
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.174 -14,89 1.384 -31,77
2026-02-13 13F Cornerstone Financial Management LLC 6 1
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.501 9,04 7.006 -12,55
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 340.187 51,00 35.342 -11,68
2026-02-17 13F DV Trading LLC 3 0
2026-02-10 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
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