Grundläggande statistik
| Institutionella aktier (lång) | 399 256 354 - 100,29% (ex 13D/G) - change of −22,35MM shares −5,30% MRQ |
| Institutionellt värde (lång) | $ 7 501 618 USD ($1000) |
Institutionellt ägande och aktieägare
Lyft, Inc. (GB:0A2O) har 701 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 399,502,489 aktier. Största aktieägare inkluderar Vanguard Group Inc, Ameriprise Financial Inc, Aqr Capital Management Llc, BlackRock, Inc., Fmr Llc, Millennium Management Llc, Renaissance Technologies Llc, Susquehanna International Group, Llp, Morgan Stanley, and Geode Capital Management, Llc .
Lyft, Inc. (LSE:0A2O) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 411 345 | 10,98 | 8 | −12,50 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 361 555 | 4,17 | 5 083 | 18,13 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 108 200 | −4,92 | 2 096 | −16,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 18 239 | 353 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 37 492 | −71,63 | 825 | −60,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 24 413 | 21,30 | 473 | 6,79 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383 256 | 1,28 | 5 389 | 14,83 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11 312 | 4,66 | 219 | −7,59 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 222 246 | −8,72 | 17 185 | 3,51 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 19 345 | −42,97 | 375 | −49,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 700 872 | −0,05 | 13 576 | −12,04 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 15 025 | 291 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 15 000 | 291 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 30 600 | 593 | ||||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 101 | 10 000,00 | 2 | |||||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −180 406 | 9,07 | −2 537 | 23,65 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 24 333 | 94,68 | 471 | 71,27 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 270 000 | 0,00 | 5 230 | −12,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2 963 000 | 288,34 | 57 393 | 241,77 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 901 | −48,16 | 37 | −55,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 371 209 | −67,10 | 7 196 | −71,02 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 408 659 | −2,39 | 7 916 | −14,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29 384 | 59,59 | 569 | 40,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 250 933 | 23,18 | 24 231 | 8,41 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 728 852 | −9,79 | 66 488 | 2,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 819 625 | −0,17 | 15 876 | −12,15 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 295 | 0,00 | 64 | −12,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6 145 200 | −28,46 | 119 033 | −37,04 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 172 072 | −41,93 | 3 | −50,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 33 398 | 647 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9 393 300 | −30,32 | 181 948 | −38,67 | |||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2 148 | 30 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 968 223 | 20,14 | 38 124 | 5,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 811 | −99,15 | 74 | −99,26 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 72 900 | 0,00 | 1 412 | −11,97 | |||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 278 811 | 5 401 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 118 700 | 2 299 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 318 855 | 171,03 | 6 176 | 138,55 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 100 527 | 1 947 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 8 235 | 159 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 22 747 | 18,14 | 441 | 4,02 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 31 797 | −27,46 | 447 | −17,68 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1 975 | 0,00 | 38 | −11,63 | ||||
| 2025-11-05 | 13F | Rakuten, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 10 430 | 202 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 600 | 0,00 | 31 | −14,29 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180 136 | 101,55 | 2 533 | 128,52 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 40 690 | −81,16 | 572 | −78,64 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 500 | 10 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 10 000 | 0,00 | 220 | 40,13 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 122 850 | −35,15 | 1 727 | −26,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 4 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 69 611 | 295,88 | 979 | 348,62 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 69 509 | 7,53 | 977 | 21,97 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −53 605 | 33,08 | −754 | 50,90 | |||
| 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 | 174 943 | 4,07 | 2 460 | 17,99 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16 420 | 7,39 | 318 | −5,36 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 23 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 10 820 | 6,55 | 210 | −6,28 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 15 766 | 0,50 | 305 | −11,59 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 28 022 | 19,81 | 543 | 5,45 | ||||
| 2025-09-29 | NP | CALF - Pacer US Small Cap Cash Cows 100 ETF | 3 320 094 | −17,81 | 46 681 | −6,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 822 452 | 9,55 | 15 931 | −3,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 40 160 | 778 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 291 500 | 41,16 | 5 646 | 24,22 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 13 540 | 262 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 146 070 | 182,78 | 2 829 | 149,03 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 42 150 | 816 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 219 200 | 4 246 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 35 880 | 695 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 208 700 | 4 043 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 765 370 | 0,45 | 14 825 | −11,59 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 17 500 | 339 | |||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 1 000 000 | 0,00 | 19 370 | −11,99 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 7 739 | −74,27 | 109 | −71,05 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 150 000 | 2 906 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 25 442 | 6,62 | 493 | −6,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 16 128 | 0,00 | 312 | −11,86 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6 099 | 0,00 | 118 | −11,94 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 112 169 | 187,03 | 1 577 | 225,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 175 800 | 3 405 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 244 800 | −43,40 | 4 742 | −50,19 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 684 | 3,44 | 24 | 15,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9 873 232 | 15,45 | 191 245 | 1,60 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 42 776 | 22,19 | 829 | 7,53 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 666 557 | 17 973,67 | 9 372 | 20 724,44 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 33 293 | 645 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4 583 293 | 28,00 | 88 778 | 12,65 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 962 | 0,00 | 19 | −14,29 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 307 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30 400 | −30,59 | 589 | −39,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 209 | 178,67 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 306 599 | −31,24 | 5 939 | −39,49 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1 946 512 | 8,77 | 37 704 | −4,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 126 791 | −85,30 | 2 456 | −87,07 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 97 716 | 1 893 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 177 | 12,03 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 263 115 | 25,28 | 5 097 | 10,26 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1 737 | −11,15 | 24 | −7,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 101 900 | −5,12 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 76 442 | 11,99 | 1 481 | −1,46 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 90 817 | 402,33 | 1 759 | 343,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 362 900 | −44,45 | 7 029 | −51,12 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 361 886 | −58,23 | 26 380 | −63,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 36 791 | 4,01 | 713 | −8,48 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1 320 022 | 116,95 | 25 569 | 90,93 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5 054 610 | 0,60 | 97 908 | −11,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 331 400 | 8,36 | 25 789 | −4,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 75 692 | −58,35 | 1 466 | −63,34 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 101 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20 561 | 0,00 | 398 | −11,95 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 7 660 | −41,01 | 148 | −48,07 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 40 546 | 10,53 | 785 | −2,73 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 41 243 | 799 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 93 | 0,00 | 2 | −50,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 87 600 | −8,27 | 1 697 | −19,28 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 11 830 | 0,00 | 229 | −11,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 152 900 | 33,30 | 2 962 | 17,31 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 455 500 | 86,60 | 8 823 | 64,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 478 488 | −24,46 | 9 268 | −33,52 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 4 802 | −96,30 | 68 | −95,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 740 | 0,00 | 14 | −12,50 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 263 070 | 5 096 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 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 | 21 924 | −74,55 | 308 | −71,16 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 600 | 0,00 | 12 | −15,38 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 48 530 | 352,71 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1 275 700 | −19,62 | 24 710 | 72 576,47 | |||
| 2026-02-11 | 13F | Vestcor Inc | 121 336 | 819,07 | 2 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 543 126 | 157,35 | 10 520 | 262 900,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1 612 500 | −39,75 | 31 234 | 53 751,72 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12 808 | 5,62 | 248 | −6,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 678 232 | 109 987 | ||||||
| 2026-01-26 | 13F | PayPay Securities Corp | 62 | 44,19 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6 006 400 | 104,16 | 116 344 | 79,67 | |||
| 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 | 75 012 | −16,02 | 1 055 | −4,79 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 108 405 | −31,01 | 2 | −33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 672 982 | 41,48 | 51 776 | 24,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4 108 500 | 4,04 | 79 582 | −8,44 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 797 | 15 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30 | 1 | ||||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 26 804 | 377 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 601 551 | 0,00 | 11 652 | −11,99 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 6 799 | 174,71 | 96 | 216,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82 500 | −27,70 | 1 598 | −36,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38 202 | 156,35 | 740 | 125,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 90 381 | −32,59 | 1 751 | −40,70 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 17 | 0,00 | 0 | |||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 56 697 | 797 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 29 545 | 572 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3 834 | 15,73 | 74 | 2,78 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 876 | 40,61 | 17 | 23,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 350 | −68,18 | 7 | −75,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 341 485 | 6,15 | 6 615 | −6,58 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 54 903 | 17,94 | 1 051 | 6,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 50 | 1 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 66 561 | 1 289 | ||||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 169 030 | −7,22 | 22 643 | −18,37 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 10 | 0 | ||||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 246 074 | 3 460 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 382 469 | 18,22 | 7 408 | 4,04 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32 158 | 3,83 | 623 | −8,66 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 22 280 | 64,96 | 432 | 45,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 300 510 | 5 821 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31 541 | 611 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6 186 | 120 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 422 800 | 368 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14 398 | 279 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 153 | −16,39 | 3 | −50,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 61 837 | 90,07 | 1 198 | 67,18 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 783 195 | 3,09 | 73 280 | −9,27 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 883 | −12,40 | 17 | −19,05 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 39 838 | 44,51 | 1 148 | 19,46 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 66 216 | 8,27 | 1 283 | −4,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 594 332 | 46,61 | 11 512 | 29,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1 330 600 | −29,02 | 25 774 | −37,54 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2 562 200 | −6,91 | 49 630 | −18,07 | |||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 45 449 | −0,29 | 639 | 13,10 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 21 627 | 0,24 | 419 | −11,81 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 133 300 | −21,02 | 21 952 | −30,50 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 483 | −61,36 | 9 | −66,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 513 210 | 60,78 | 9 937 | 41,44 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 36 466 | −72,75 | 513 | −69,14 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 19 422 | −60,27 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Senvest Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 180 543 | 13,38 | 3 497 | −0,20 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 27 090 | 16,47 | 381 | 31,94 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 113 | 66,18 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 355 666 | −2,67 | 6 889 | −14,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 227 090 | 5,65 | 4 399 | −7,02 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 39 997 | 62,58 | 775 | 43,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23 123 | −2,15 | 448 | −13,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 83 341 | −85,41 | 1 614 | −87,16 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10 784 | −65,61 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 932 352 | 15,83 | 18 060 | 1,94 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 52 442 | 417,08 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 101 056 | −74,49 | 1 957 | −77,55 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 11 446 | −18,35 | 149 | −55,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 565 000 | 154,50 | 10 944 | 123,99 | |||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 159 653 | 8,81 | 2 245 | 23,36 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 75 | 53,06 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 27 230 | 55,14 | 527 | 36,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33 612 | 55,24 | 1 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 200 100 | −22,56 | 3 876 | −31,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 378 683 | 28,98 | 7 335 | 13,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 214 741 | 28,38 | 4 160 | 12,99 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12 495 | −27,28 | 242 | −35,98 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 158 149 | 3 063 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 122 041 | −4,87 | 2 364 | −20,09 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 333 | −4,86 | 6 | −14,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23 590 | 457 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 579 016 | −71,34 | 11 216 | −74,78 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 13 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 5 850 | 113 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 188 | 0,00 | 4 | −25,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 50 008 | −98,63 | 969 | −98,79 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10 221 | 198 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 33 200 | 643 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 32 592 | 631 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28 857 | 3,12 | 559 | −9,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 1 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 16 466 | 0,00 | 319 | −12,15 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 84 000 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21 413 | −14,67 | 415 | −25,00 | ||||
| 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 | 1 411 267 | 10,96 | 19 842 | 25,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 387 900 | 72,54 | 26 884 | 51,85 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 14 831 | 0,00 | 287 | −11,96 | ||||
| 2026-02-17 | 13F | Man Group plc | 639 553 | −57,76 | 12 388 | −62,83 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 26 342 | 0,00 | 510 | −5,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4 400 | 29,41 | 85 | 14,86 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 45 000 | −11,76 | 872 | −22,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 174 | 171,75 | 42 | 147,06 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 65 452 | −35,92 | 1 268 | −43,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 90 210 | 209,36 | 2 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 779 | 0,32 | 54 | −11,67 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 10 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 035 460 | −48,95 | 40 200 | −54,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 31 328 | 48,89 | 607 | 83,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 779 101 | 15,27 | 15 091 | 1,45 | ||||
| 2026-02-12 | 13F | Towle & Co | 512 994 | −6,10 | 9 937 | −17,36 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 94 500 | 0,00 | 1 830 | −11,98 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1 928 | 27 | ||||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Plustick Management Llc | 400 000 | 0,00 | 7 748 | −11,99 | ||||
| 2025-11-20 | 13F | EMC Capital Management | 1 500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 857 700 | 160,88 | 35 984 | 129,59 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 18 153 | 4,35 | 352 | −8,12 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 712 340 | 1 215,25 | 13 798 | 1 057,55 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 594 022 | 152,16 | 12 | 120,00 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 2 816 | 175,00 | 40 | 225,00 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68 855 | 12,04 | 968 | 27,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 69 775 | 365,69 | 1 352 | 310,64 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 5 016 | 26,09 | 71 | 42,86 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 35 749 | 692 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 296 772 | −10,11 | 5 748 | −20,89 | ||||
| 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 | 111 011 | 0,61 | 1 561 | 14,04 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 89 048 | −39,82 | 1 725 | −47,05 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 145 | 54,26 | 3 | 0,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 4 000 | 23,08 | 56 | 40,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 63 077 | 10,89 | 1 222 | −2,40 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 25 934 | 502 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 3 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 073 | 763,20 | 59 | 637,50 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 65 636 | 923 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 13 270 | 0,00 | 257 | −11,99 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 299 645 | 2,38 | 5 804 | −9,89 | ||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1 600 | 10,04 | 22 | 22,22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 0 | ||||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 31 500 | 200,00 | 610 | 164,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65 137 | 7,00 | 1 262 | −5,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12 047 | 15,53 | 233 | 1,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 123 830 | 37,78 | 2 399 | 21,23 | ||||
| 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 | 73 807 | −34,47 | 1 038 | −25,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34 972 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 563 750 | −5,22 | 10 920 | −16,59 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1 295 | 20,60 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 32 930 | −1,24 | 638 | −13,10 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10 739 | −42,27 | 208 | −49,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 16 600 | 322 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2 800 | 54 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 614 999 | 215,08 | 11 852 | 175,88 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 200 156 | −9,05 | 3 877 | −19,95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 898 121 | 25,85 | 37 | 9,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 274 844 | 10,74 | 5 324 | −2,54 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 143 838 | 1,45 | 2 786 | −10,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1 857 593 | 2 441,20 | 35 982 | 2 137,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 587 | −80,45 | 244 | −68,19 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 8 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 395 585 | −3,81 | 7 662 | −15,35 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 19 602 | 3,92 | 276 | 18,03 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 184 360 | 9,49 | 2 592 | 24,20 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 30 808 | 40,76 | 678 | 97,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 53 992 | −60,39 | 1 046 | −40,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 19 000 | 368 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174 695 | 0,00 | 2 456 | 13,39 | ||||
| 2025-09-23 | NP | GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 83 509 | 233,40 | 1 174 | 246,31 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 000 | 0,00 | 39 | −13,64 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 400 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1 000 | 0,00 | 19 | −13,64 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 283 742 | 0,00 | 5 496 | −11,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 23 000 | 446 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 346 636 | 0,82 | 4 874 | 14,31 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 24 000 | 465 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3 672 731 | 104,67 | 71 141 | 80,12 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 7 | 0,00 | 0 | |||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 1 775 222 | −37,50 | 24 960 | −29,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 113 800 | −36,15 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 116 | 274,19 | 2 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 253 600 | −49,01 | 4 912 | −55,13 | |||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 74 | 19,35 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 553 317 | −25,71 | 30 088 | −34,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2 466 400 | 342,48 | 47 774 | 289,42 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 150 904 | 2,79 | 3 | −33,33 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 109 957 | 0,00 | 2 130 | −12,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 539 440 | −2,50 | 7 585 | 10,55 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 163 687 | −7,48 | 3 171 | −18,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 365 887 | −5,71 | 7 087 | −17,02 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 18 157 | −8,31 | 400 | 27,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 39 393 | 763 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 5 600 000 | 108 472 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 289 319 | 212,03 | 5 604 | 174,71 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Entrust Global Partners L L C | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 38 117 | −43,15 | 536 | −35,62 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 156 257 | 717,24 | 3 027 | 620,48 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 18 | 20,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 174 000 | 0,00 | 3 370 | −11,99 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 543 834 | 48,38 | 29 904 | 30,59 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 8 | −12,50 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 250 | 5 | ||||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 251 644 | 0,00 | 3 538 | 13,40 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 42 032 | 64,04 | 814 | 44,58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Corecam AG | Call | 175 600 | 153 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 53 910 | −26,43 | 1 044 | −35,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 440 700 | 24,21 | 8 536 | 9,31 | |||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 110 000 | 0,00 | 2 131 | −12,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10 179 | 5,76 | 197 | −6,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 210 600 | −43,17 | 4 079 | −49,99 | |||
| 2025-09-26 | NP | SMLL - Harbor Active Small Cap ETF | 13 547 | −48,37 | 190 | −41,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 474 | 9 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 558 446 | 10 817 | ||||||
| 2026-01-20 | 13F | American National Bank | 73 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 133 | −37,48 | 61 | −45,45 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 684 130 | −7,96 | 9 619 | 4,35 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 31 342 | 27,31 | 607 | 12,20 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 487 295 | −9,14 | 9 | −18,18 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 159 400 | 3 088 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20 385 | −3,10 | 395 | −14,90 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 98 500 | 2,07 | 1 908 | −10,17 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 775 000 | 29,17 | 15 012 | 13,67 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12 194 | 21,15 | 236 | 6,79 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 4 296 603 | 22,42 | 83 225 | 7,74 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 25 800 | −6,68 | 500 | −17,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2025-09-18 | NP | JMID - Janus Henderson Mid Cap Growth Alpha ETF | 6 522 | 23,73 | 92 | 40,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 62 355 | 31,17 | 877 | 48,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 41 | 2,50 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 875 | 0,00 | 56 | −12,70 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 12 619 | 258 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 689 | 13 680,00 | 13 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 49 483 | 958 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1 463 048 | 0,23 | 28 339 | −11,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 248 443 | 3,88 | 4 812 | −8,57 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 724 969 | 9,36 | 52 783 | −3,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 359 | 0,00 | 7 | −14,29 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 15 314 | 0,93 | 215 | 14,36 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 533 | 92,42 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 139 183 | −10,34 | 2 696 | −21,11 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0 | ||||||
| 2026-02-14 | 13F | American Trust | 12 094 | 6,46 | 234 | −6,40 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 45 725 | 10,54 | 886 | −2,75 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16 463 | −0,28 | 319 | −12,40 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2 100 | 0,00 | 41 | −13,04 | ||||
| 2026-02-02 | 13F | Strs Ohio | 440 405 | 4 527,56 | 8 531 | 3 981,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 22 434 | 105,03 | 435 | 80,83 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 9 527 | 134 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 17 636 | −56,27 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 450 590 | 7,54 | 28 098 | −5,36 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 32 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 166 454 | −44,34 | 3 264 | −50,43 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5 329 | 34,43 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 389 | 0,00 | 8 | −12,50 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 3 916 884 | 75 870 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 426 | 0,00 | 48 | −9,43 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 38 629 | 16,22 | 748 | 2,33 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 1 629 171 | 2,13 | 22 906 | 15,80 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 56 820 | 3,81 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 64 550 | 1 250 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 35 000 | 0,00 | 678 | −12,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3 981 | 1 813,94 | 77 | 1 825,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 300 000 | 5 811 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 928 586 | −35,97 | 13 056 | −27,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 535 811 | 195,09 | 10 380 | 159,82 | ||||
| 2025-09-24 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 | 271 882 | −24,11 | 3 823 | −13,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 62 | 19,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 11 | 0,00 | 10 | 25,00 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 23 316 | 0,97 | 452 | −11,22 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 300 | 6 | ||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158 316 | 97,30 | 2 226 | 123,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 463 | 897 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 789 876 | 146,06 | 15 300 | 116,55 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 829 480 | 0,00 | 11 662 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59 204 | 86,43 | 1 147 | 64,18 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4 931 621 | 0,35 | 95 525 | −11,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 35 231 | 6,79 | 682 | −6,06 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 27 669 | −0,45 | 536 | −12,44 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 64 419 | 222,09 | 1 248 | 183,41 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 900 548 | −25,52 | 12 662 | −15,55 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19 848 | 2,19 | 384 | −10,07 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 6 999 670 | −7,92 | 135 584 | −18,96 | ||||
| 2025-09-24 | NP | FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 289 128 | 85,56 | 4 065 | 110,40 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 90 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2 253 | 50 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43 076 | 1,36 | 834 | −6,50 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 85 861 | −34,53 | 1 663 | −42,38 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 35 | 1 | ||||||
| 2025-10-14 | 13F | Northwest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7 492 | 3,72 | 145 | −8,23 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 300 | 0,00 | 6 | −16,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 359 | 14,84 | 356 | 1,14 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 92 208 | −13,74 | 1 786 | −24,06 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 11 238 | 8,36 | 218 | −4,82 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42 858 | −49,64 | 830 | −55,69 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1 965 777 | −18,57 | 38 077 | −28,34 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 170 | 3 | ||||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 11 424 | 0,00 | 161 | 13,48 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 19 370 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 135 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 242 100 | −27,97 | 4 689 | −36,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 254 900 | −56,73 | 4 937 | −61,92 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 725 908 | 349,11 | 14 061 | 295,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2 014 729 | −65,17 | 39 025 | −69,35 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 603 333 | 2,87 | 11 687 | −9,47 | ||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101 779 | 4,27 | 1 431 | 18,26 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1 337 | 26 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 61 804 | 20,46 | 869 | 36,48 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 4 451 | 63 | ||||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 17 348 | 6,08 | 336 | −6,41 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19 532 472 | 17,60 | 378 344 | 3,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18 002 | −23,24 | 304 | −41,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1 533 179 | 323,57 | 29 698 | 272,80 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 724 989 | −18,95 | 10 193 | −8,10 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 28 724 | 1,30 | 514 | −9,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28 491 | −37,98 | 552 | 55 000,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 200 000 | 3 874 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 86 459 | 166,83 | 1 675 | 134,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 526 808 | −16,28 | 87 684 | −26,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 064 989 | 1,32 | 39 999 | −10,83 | ||||
| 2025-09-24 | NP | RDLAX - Columbia Disciplined Growth Fund Class A | 162 698 | −9,01 | 2 288 | 3,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 305 888 | −17,31 | 5 925 | −27,22 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1 829 600 | −58,06 | 35 439 | −63,09 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1 242 600 | −74,37 | 24 069 | −77,44 | |||
| 2026-01-29 | 13F | UBS Group AG | 5 980 830 | −7,07 | 115 849 | −18,22 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 319 | 161 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 500 | 10 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 40 245 | 780 | ||||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 14 607 | −0,85 | 283 | −12,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 150 000 | 0,00 | 2 906 | −12,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13 985 | 271 | ||||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9 260 | −4,11 | 179 | −15,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 112 484 | −67,15 | 2 179 | −71,10 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 440 | −15,89 | 28 | −27,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16 171 | 0,00 | 313 | −11,83 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12 100 | 234 | ||||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 116 558 | 13,03 | 2 258 | −0,53 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 16 411 | 0,00 | 231 | 13,30 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 13 350 | −11,74 | 225 | −32,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25 768 869 | −0,06 | 496 566 | −12,50 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 3 140 000 | −3,53 | 60 822 | −15,09 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 56 787 | 1 100 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14 652 | 50,45 | 259 | 20,56 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 964 | −51,26 | 19 | −58,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 793 | −4,58 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 18 044 | 4,25 | 254 | 18,22 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 27 200 | 15,40 | 527 | 1,54 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 154 800 | −19,55 | 2 998 | −29,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 38 500 | −84,64 | 746 | −86,50 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 11 500 | 0,00 | 223 | −12,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28 700 | −74,19 | 556 | −77,32 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 197 050 | −0,41 | 3 817 | −12,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 6 208 | 42,98 | 120 | 26,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 474 605 | −27,76 | 28 563 | −36,43 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 45 800 | 186,25 | 887 | 151,99 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 14 200 | 0,00 | 275 | −11,86 | |||
| 2026-02-12 | 13F | Swiss National Bank | 761 400 | −4,71 | 14 748 | −16,13 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 113 815 | 0,00 | 1 600 | 13,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 583 | 0 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 2 000 | 0,00 | 39 | −13,64 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158 728 | −5,18 | 3 075 | −16,56 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 974 | −56,26 | 19 | −63,27 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 49 917 | 0,00 | 702 | 13,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 227 848 | 116,46 | 4 413 | 90,54 | ||||
| 2025-09-22 | NP | ADPV - Adaptiv Select ETF | 293 858 | 4 132 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 306 | 0,00 | 6 | −16,67 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 3 707 | 5,79 | 52 | 20,93 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 110 300 | 82,31 | 2 | 100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 24 600 | −11,19 | 0 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | HUMDX - Huber Capital Mid Cap Value Fund Investor Class | 10 193 | 0,00 | 143 | 13,49 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 53 909 | 51,56 | 758 | 64,21 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 96 631 | 1 872 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 605 362 | 91,91 | 11 726 | 68,90 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 24 000 | 15,08 | 337 | 30,62 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46 317 | 7,60 | 897 | −5,28 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 381 | 7 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 172 134 | 3 334 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 015 | 0,00 | 20 | −13,64 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 36 617 | 16,46 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 833 | 0,60 | 16 | −11,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 150 335 | 3,49 | 2 912 | −8,95 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 100 | 2 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 85 800 | −31,47 | 1 662 | −39,71 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 842 388 | 12,60 | 16 317 | −0,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21 651 | 32,39 | 419 | 16,43 | ||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 112 | 1,82 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4 500 | 0,00 | 87 | −12,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 666 820 | 39,13 | 12 916 | 22,44 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 150 | 0,00 | 3 | −33,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 654 401 | 90,04 | 12 676 | 67,24 | ||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 2 683 | −16,86 | 52 | −28,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 24 849 | −3,78 | 481 | −15,32 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 5 000 | −85,55 | 97 | −87,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 675 000 | 1 250,00 | 13 075 | 1 088,55 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 78 417 | 125,34 | 2 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1 213 186 | 8 285,89 | 23 499 | 7 289,62 | ||||
| 2025-10-21 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-17 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | 29 380 | 0,00 | 413 | 13,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 40 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 900 774 | −1,56 | 36 818 | −13,37 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 10 331 | 180,28 | 145 | 222,22 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 049 | 71,45 | 563 | 94,81 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 60 | 1 | ||||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 102 892 | 119,00 | 1 447 | 148,45 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 14 243 | 1,58 | 276 | −10,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 61 674 | −9,17 | 1 195 | −20,08 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 804 | 80 300,00 | 16 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4 253 468 | −1,91 | 82 388 | −13,69 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 106 700 | −31,16 | 2 348 | −3,85 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 108 804 | −10,75 | 2 108 | −21,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 374 561 | 72,50 | 7 255 | 51,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 305 100 | −18,40 | 6 715 | 13,97 | |||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 470 | −82,65 | 7 | −81,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15 535 | −3,86 | 301 | −15,49 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 42 600 | 825 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 3 800 000 | −32,14 | 73 606 | −40,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 11 892 | −17,73 | 249 | 15,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 70 539 | 132,53 | 1 366 | 104,80 | ||||
| 2025-09-26 | NP | HUSIX - Huber Capital Small Cap Value Fund Investor Class | 169 100 | 0,00 | 2 378 | 13,41 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 965 000 | 0,00 | 18 692 | −11,99 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 186 | 0,00 | 4 | −25,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 145 | 3 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 20 143 | 49,74 | 390 | 31,76 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12 176 | 0,00 | 236 | −11,99 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 19 | −13,64 | 4 | −40,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 710 | 58,74 | 111 | 39,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22 448 075 | 7,70 | 434 819 | −5,22 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3 756 | 0,00 | 53 | 13,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39 898 | −13,21 | 773 | −23,64 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 107 354 | 96,05 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 11 847 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 98 013 | 106,16 | 1 899 | 81,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 332 091 | 0,00 | 4 669 | 13,41 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 42 912 | −0,02 | 831 | −5,78 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3 970 279 | 29,55 | 76 904 | 14,01 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 63 893 | −18,23 | 1 149 | −26,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 30 852 | 9,97 | 598 | −3,24 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 47 853 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1 185 000 | 22 953 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 3 338 | 47 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3 922 738 | 16,53 | 75 983 | 2,55 | ||||
| 2025-09-26 | NP | FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 713 642 | 0,00 | 10 034 | 13,38 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 688 052 | −26,08 | 13 328 | −34,95 | ||||
| 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 | 137 812 | 138,73 | 1 938 | 170,91 | ||||
| 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 | 36 633 | 133,91 | 515 | 165,46 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1 865 | −39,86 | 36 | −46,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 233 400 | −2,91 | 4 521 | −14,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 59 235 | 214,48 | 1 147 | 177,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23 183 | 1,25 | 449 | −10,74 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 978 684 | −30,67 | 18 957 | −38,98 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 9 694 | 0,00 | 136 | 13,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20 917 | 25,45 | 405 | 10,66 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 22 705 | −45,04 | 440 | −51,71 | ||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 510 200 | −18,39 | 7 173 | −7,47 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 5 000 | −99,67 | 97 | −70,91 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 5 000 | 0,00 | 97 | −12,73 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 425 872 | −25,93 | 8 249 | −34,81 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 536 206 | 34,84 | 49 126 | 18,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 210 785 | 4 083 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 448 100 | 20,52 | 8 680 | 6,06 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 453 500 | −9,75 | 8 784 | −20,58 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 98 182 | 223,15 | 1 902 | 184,58 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 13 145 | 8,39 | 255 | −4,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 592 | −82,58 | 11 | −85,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11 199 | 217 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 34 818 | −2,50 | 674 | −14,14 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 29 300 | 0,00 | 568 | −11,96 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 122 972 | 2 382 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 58 | 0,00 | 1 | −100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1 047 256 | −25,81 | 20 285 | −34,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 56 592 | 0,00 | 1 096 | −11,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3 707 700 | −25,48 | 71 818 | −34,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 863 089 | 18,32 | 74 828 | 4,13 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6 212 200 | −13,22 | 120 330 | −23,63 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 616 | 31 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2 663 607 | 51,46 | 51 594 | 33,30 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 813 555 | 0,00 | 15 759 | −12,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18 636 | 361 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13 027 | 252 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 32 759 252 | 3,29 | 634 547 | −9,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36 972 672 | 0,01 | 716 161 | −11,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11 575 | 224 |
