Grundläggande statistik
| Institutionella aktier (lång) | 124 386 143 - 106,18% (ex 13D/G) - change of −32,63MM shares −20,78% MRQ |
| Institutionellt värde (lång) | $ 16 332 919 USD ($1000) |
Institutionellt ägande och aktieägare
XPO, Inc. (GB:0M1O) har 664 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 124,386,143 aktier. Största aktieägare inkluderar BlackRock, Inc., MFN Partners Management, LP, Capital Research Global Investors, Vanguard Group Inc, Capital World Investors, Invesco Ltd., Durable Capital Partners LP, Orbis Allan Gray Ltd, State Street Corp, and Clearbridge Investments, LLC .
XPO, Inc. (LSE:0M1O) 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%.
The share price as of March 24, 2026 is 187,50 / share. Previously, on March 26, 2025, the share price was 110,40 / share. This represents an increase of 69,83% over that period.
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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 3 426 | 0,00 | 412 | 13,50 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 2 522 | 36,03 | 343 | 43,10 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 104 | 0,97 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 131 100 | 0,00 | 17 818 | 5,13 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 933 703 | −0,00 | 126 900 | 5,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 68 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32 501 | −6,77 | 4 417 | −1,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 507 | 9,67 | 341 | 15,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15 900 | −79,11 | 2 161 | −78,04 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 814 | −2,40 | 1 470 | 2,58 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 37 185 | −29,63 | 4 473 | −21,24 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 37 984 | −0,11 | 5 162 | 5,03 | ||||
| 2025-11-14 | 13F | South Street Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 700 | 95 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 11 | −8,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48 541 | −4,18 | 6 597 | 0,75 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2 736 | 0,74 | 329 | 14,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7 102 | −0,53 | 965 | 4,66 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43 | 0,00 | 6 | 0,00 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 14 845 | 33,94 | 1 786 | 20,53 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3 967 | 1 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2 934 | 1,91 | 399 | 6,99 | ||||
| 2026-02-02 | 13F | Strs Ohio | 42 746 | 7,29 | 5 810 | 12,80 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2 920 | 0,00 | 397 | 5,04 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 3 531 | 480 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 54 | 7 | ||||||
| 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 | 6 315 | −76,17 | 760 | −73,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6 237 886 | −0,48 | 847 791 | 4,63 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 61 700 | 8 386 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6 700 | 911 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7 500 | 1 019 | |||||
| 2025-09-26 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 431 154 | 0,00 | 51 864 | 13,35 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3 652 589 | 15,83 | 496 423 | 21,78 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1 625 | 0,00 | 221 | 4,76 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 11 500 | 0,00 | 1 563 | 5,11 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21 178 | −2,53 | 2 878 | 2,49 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 363 | 4,31 | 49 | 11,36 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 11 603 | 6,52 | 1 396 | 20,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10 700 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5 246 | 43,84 | 713 | 51,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10 902 | −5,15 | 1 482 | 0,14 | ||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 193 703 | 0,48 | 26 326 | 8,13 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 107 157 | −3,46 | 15 | 0,00 | ||||
| 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 | 37 500 | 4 511 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 29 000 | 0,00 | 3 941 | 5,15 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 109 | 15 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 109 517 | 12,17 | 14 873 | 17,85 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4 000 | 0,00 | 544 | 5,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 100 102 | 10,77 | 13 605 | 16,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4 927 | 1,44 | 670 | 6,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 73 049 | 4,39 | 9 928 | 9,76 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 568 | 88,08 | 77 | 97,44 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2 085 | 283 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 290 | 0,00 | 39 | 5,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41 252 | 16,35 | 5 607 | 22,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23 500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 527 | −67,40 | 208 | −65,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 363 | −15,38 | 49 | −10,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 28 500 | 14 666,84 | 3 874 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1 447 | 7,34 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21 513 | 2 924 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 6 000 | 0,00 | 815 | 5,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 232 200 | 1,66 | 31 558 | 6,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1 744 | 237 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 195 709 | −19,34 | 26 599 | −15,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 226 891 | −28,57 | 30 837 | −24,91 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12 469 | −1,03 | 1 695 | 4,05 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 16 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 84 | 0,00 | 11 | 10,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 220 | 4,76 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 219 176 | −1,98 | 29 788 | 3,06 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 165 895 | 183,81 | 22 547 | 198,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10 000 | −41,86 | 1 359 | 67 850,00 | |||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1 521 | 207 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 091 | −8,16 | 148 | −3,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11 800 | −35,16 | 1 604 | 80 050,00 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 753 | 0,00 | 91 | 13,92 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 192 | 0,00 | 26 | 8,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23 000 | 76,92 | 3 126 | 86,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 39 100 | 637,74 | 5 314 | 675,77 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6 100 | 829 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 5 488 | 7,86 | 746 | 13,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2 800 | 381 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 0 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11 378 | 2,05 | 1 546 | 7,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 115 784 | 275,58 | 15 736 | 294,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7 813 | −63,87 | 1 062 | −62,04 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2 050 | 19,39 | 279 | 25,79 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 8 525 | −59,21 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2 345 | 0,47 | 319 | 5,65 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2 770 | 11,33 | 376 | 17,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10 473 404 | −3,57 | 1 423 443 | 1,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 416 | −21,36 | 57 | −17,65 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 48 459 | −32,77 | 6 586 | −29,31 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 880 | 9,86 | 120 | 15,53 | ||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 986 | 6,02 | 119 | 20,41 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2 900 | 394 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 900 | 122 | |||||
| 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 | 11 367 | 123,76 | 1 367 | 153,62 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 298 337 | −1,03 | 40 547 | 4,05 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 228 000 | −1,89 | 27 426 | 11,21 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16 999 | 0,73 | 2 310 | 5,91 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 314 | 43 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4 019 | 1,18 | 546 | 6,43 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13 800 | 91,67 | 1 876 | 101,61 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 504 | 3,28 | 61 | 17,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9 400 | 135,00 | 1 278 | 147,00 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3 209 | 89,43 | 436 | 100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11 906 | −8,46 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2 325 | 0,00 | 316 | 5,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2 984 | 25,70 | 405 | 32,35 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5 000 | 0,00 | 680 | 5,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76 261 | 1,41 | 10 365 | 6,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3 645 | 0,00 | 495 | 5,10 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2 751 | 13,26 | 374 | 18,79 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6 942 | 0,49 | 943 | 5,72 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 4 455 | 605 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 293 905 | −5,09 | 39 945 | −0,21 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 63 679 | 0,00 | 8 655 | 5,14 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 27 622 | 9,08 | 3 323 | 23,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5 616 | 7,32 | 763 | 12,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 483 | 4,44 | 202 | 9,84 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 7 000 | 0,00 | 951 | 5,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3 208 | 145,82 | 436 | 158,93 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6 456 | 1,37 | 877 | 6,56 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 13 119 | −11,35 | 1 702 | 1,01 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 91 090 | 12 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 74 | 236,36 | 10 | 400,00 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 23 852 | 4,67 | 3 242 | 10,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51 800 | 709,38 | 7 040 | 751,27 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5 433 | −5,53 | 738 | −0,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 413 | 382,25 | 192 | 418,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 300 | 26,92 | 449 | 33,33 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 79 | 0,00 | 12 | 10,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2 614 | 0,00 | 355 | 5,34 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 12 723 | −39,64 | 1 729 | −36,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8 106 | 22,86 | 1 102 | 29,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 13 488 | −78,07 | 1 622 | −75,15 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 577 | 22,51 | 78 | 30,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 35 | 5 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 308 511 | −3,15 | 41 930 | 1,82 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9 532 | −0,37 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5 015 | 648 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5 437 | 739 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9 249 | 15,67 | 1 257 | 21,68 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 111 450 | 0,47 | 15 147 | 5,63 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 20 885 | 13,31 | 2 838 | 19,14 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 5 | 1 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 627 | 14,63 | 75 | 29,31 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 119 | −24,68 | 16 | −20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177 | 0,00 | 25 | 9,09 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 387 | 0,00 | 53 | 4,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 11 700 | −89,36 | 1 590 | −88,82 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 22 200 | 13,85 | 3 017 | 19,72 | |||
| 2026-02-10 | 13F | Cercano Management LLC | 1 945 996 | 0,00 | 264 480 | 5,14 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2 764 | 22,79 | 376 | 29,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7 819 | −97,05 | 1 063 | −96,90 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3 478 | 51,15 | 473 | 58,92 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 76 900 | −2,76 | 10 451 | 2,24 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2 | 0 | ||||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5 911 | 0,00 | 803 | 5,10 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3 273 | 445 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 5 125 | 5,24 | 697 | 10,65 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 121 419 | 228 761,02 | 152 | |||||
| 2026-02-17 | 13F | Amundi | 6 330 | 860 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4 097 | 557 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 500 | 0,00 | 68 | 4,69 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 18 303 | 53,39 | 2 202 | 73,85 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 970 231 | 9,67 | 403 684 | 15,31 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 271 | 37 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 103 | 3,00 | 14 | 8,33 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 193 780 | −20,47 | 162 247 | −16,39 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3 874 | −4,51 | 527 | 0,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 927 000 | 692,31 | 125 989 | 733,03 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 7 009 | −61,06 | 1 275 | −48,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | 166 120 | 3,58 | 22 577 | 8,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 17 000 | 0,00 | 2 310 | 5,14 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 54 890 | −27,58 | 7 460 | −23,86 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 2 035 042 | −18,78 | 276 583 | −14,61 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48 026 | −6,83 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 718 | −5,15 | 98 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 87 894 | −3,34 | 11 946 | 1,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5 653 | 768 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51 702 | 1,96 | 7 026 | 7,14 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 3 163 | 0,00 | 409 | 2,26 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 630 | −0,63 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 184 467 | −2,20 | 25 071 | 2,82 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 14 | 1 300,00 | 2 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 199 | 26,75 | 27 | 35,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 919 | 366,50 | 125 | 396,00 | ||||
| 2026-02-06 | 13F | Motco | 49 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 190 895 | 1,02 | 161 868 | 6,23 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3 365 | −12,94 | 457 | −8,42 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 2 388 | −26,95 | 325 | −23,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 260 077 | 725,46 | 35 347 | 768,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 484 | 142,00 | 66 | 160,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 200 | 100,00 | 27 | 125,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 107 | 11,46 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11 339 | 1,19 | 1 541 | 6,42 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 67 | 9 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 1 500 | 204 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 127 000 | 17 261 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8 671 | −1,00 | 1 178 | 4,06 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 165 904 | −33,99 | 22 548 | −30,60 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 142 084 | −9,62 | 17 091 | 2,45 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 457 | −0,22 | 62 | 5,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 146 513 | 19 913 | ||||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 583 | −79,19 | 190 | −76,46 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 56 | 8 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4 208 | 136,01 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2 271 | 32,42 | 309 | 29,96 | ||||
| 2026-01-23 | 13F | Ariston Services Group | 2 199 | 0,00 | 299 | 4,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27 742 | −1,07 | 3 770 | 4,03 | ||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 157 | −22,66 | 19 | −14,29 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23 489 | −0,84 | 3 192 | 4,25 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 18 | −81,63 | 2 | −83,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13 013 | −0,19 | 1 769 | 176 700,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9 043 | 116,08 | 862 | 59,63 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1 148 950 | 1,86 | 156 154 | 7,09 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3 996 | −33,78 | 543 | −30,38 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 3 117 | −10,28 | 424 | −5,79 | ||||
| 2025-09-26 | NP | WWSMX - Westwood Quality Smidcap Fund Ultra Shares | 11 371 | −13,36 | 1 368 | −1,80 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 36 805 | −1,86 | 5 370 | 10,77 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 35 | 5 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 84 488 | −0,67 | 11 483 | 4,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34 437 | −1,05 | 4 680 | 5,93 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 14 215 | −25,23 | 1 936 | −20,21 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4 805 | −2,71 | 653 | 2,35 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17 326 | 7,00 | 2 355 | 12,47 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 408 | 10,87 | 55 | 17,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 47 498 | 6 455 | ||||||
| 2026-02-13 | 13F | Hauser Family AG | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2 761 | −2,82 | 375 | 2,18 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 90 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 467 057 | −5,14 | 63 478 | −0,27 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34 860 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 190 | −56,02 | 23 | −51,11 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 213 641 | −0,70 | 29 036 | 4,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8 600 | 1 169 | |||||
| 2025-09-26 | NP | FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A | 3 885 | −20,47 | 467 | −9,85 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6 344 | 862 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 516 | 24,20 | 478 | 30,68 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 26 319 | −26,85 | 3 577 | −23,09 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 10 000 | 100,00 | 1 359 | 110,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 2 577 | −0,35 | 350 | 4,79 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59 082 | 2,12 | 8 030 | 7,37 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3 036 | 0,03 | 413 | 5,10 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3 348 | 31,14 | 455 | 37,58 | ||||
| 2026-01-22 | 13F | City Holding Co | 7 015 | 6,72 | 953 | 12,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 075 | 0,00 | 146 | 5,80 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 44 800 | 12,00 | 5 389 | 26,96 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4 871 | 662 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 675 | 34,54 | 0 | |||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 57 515 | 9,38 | 6 918 | 23,98 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 62 610 | 0,10 | 7 531 | 13,47 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 24 204 | 224,32 | 3 290 | 241,18 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2 934 | 26,19 | 399 | 32,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 190 | 7,95 | 26 | 13,64 | ||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30 146 | −77,78 | 3 626 | −74,81 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 164 500 | 8,27 | 22 357 | 13,84 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 320 | 12,51 | 315 | 18,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5 057 | 12,60 | 687 | 18,45 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 724 214 | 4,25 | 98 428 | 9,60 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 19 850 | 26,26 | 2 698 | 32,73 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1 493 | −9,62 | 203 | −5,16 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 75 | 10 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 62 141 | −2,30 | 8 446 | 2,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 420 | −9,11 | 601 | −4,46 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 6 259 | 0,00 | 851 | 5,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 16 | −62,79 | 2 | −60,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17 | 70,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17 702 | −2,93 | 2 406 | 2,04 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 77 084 | 71,70 | 10 476 | 80,53 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 75 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 118 761 | −43,94 | 16 141 | −41,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 385 400 | 2 194,05 | 52 380 | 2 312,67 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3 150 | 0,00 | 428 | 5,16 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 73 200 | 65,24 | 9 949 | 73,73 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 4 700 | 12,98 | 639 | 18,81 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 497 | 68 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 34 000 | −2,86 | 4 621 | 2,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6 700 | −20,24 | 866 | −18,30 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2 719 | 0,00 | 370 | 5,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7 500 | −25,74 | 970 | −24,00 | |||
| 2026-02-14 | 13F | American Trust | 3 413 | −2,60 | 464 | 2,43 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6 877 | −39,76 | 935 | −36,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 54 576 | −52,52 | 7 058 | −51,40 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3 010 | −20,07 | 409 | −15,84 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 510 | −35,93 | 69 | −32,35 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 28 000 | 460,00 | 3 805 | 500,16 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5 450 | 741 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 500 | 0,00 | 68 | 4,69 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2 099 | 0,14 | 285 | 5,56 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 19 758 | −0,06 | 2 377 | 13,30 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2 609 | 7,06 | 355 | 12,38 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12 254 | 2,58 | 1 665 | 7,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 45 000 | 6 116 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 200 000 | 27 182 | |||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 131 | 16 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10 037 | 33,84 | 1 364 | 40,76 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 171 055 | −6,19 | 23 248 | −1,37 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3 565 | 56,91 | 485 | 65,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 214 600 | −14,47 | 29 166 | −10,07 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 63 771 | −11,92 | 8 667 | −7,38 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1 286 | 37,98 | 175 | 45,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 81 900 | 88,71 | 11 131 | 98,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2 300 | 0,00 | 313 | 5,05 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 517 762 | 772,23 | 70 369 | 817,10 | ||||
| 2025-09-26 | NP | FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 16 694 | −27,17 | 2 008 | −17,43 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 83 | 11 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 23 000 | 0,00 | 3 126 | 5,11 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7 450 | 0,00 | 1 013 | 5,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 603 376 | 82 005 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9 400 | −40,51 | 1 278 | −37,46 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 127 | 15 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5 659 | 4,24 | 769 | 9,70 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10 000 | 0,00 | 1 359 | 5,19 | |||
| 2026-01-30 | 13F | Keybank National Association/oh | 2 301 | 21,81 | 313 | 27,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 952 167 | −3,00 | 129 409 | 1,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 331 354 | −58,01 | 45 034 | −55,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 89 700 | 96,28 | 12 191 | 106,38 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 89 700 | 96,28 | 12 191 | 106,38 | |||
| 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 | 30 527 | −17,89 | 3 672 | −8,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 6 240 | −0,48 | 848 | 4,69 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 112 | 15 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 56 000 | 413,76 | 7 611 | 440,10 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 112 700 | 51,07 | 15 317 | 58,84 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 56 | −1,75 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 080 | −64,27 | 147 | −62,56 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 554 245 | 77,44 | 75 327 | 86,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6 990 | 4,78 | 950 | 10,21 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4 229 | −3,16 | 614 | 6,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 11,11 | 1 | 0,00 | ||||
| 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 | 9 361 | −12,98 | 1 126 | −1,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7 566 | 1 028 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 499 | 27,91 | 747 | 34,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 183 573 | 20,94 | 24 949 | 131 210,53 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 11 | 1 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 231 193 | −5,02 | 31 421 | −0,15 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9 685 | −3,63 | 1 316 | 1,23 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21 270 | −4,99 | 2 891 | −0,10 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 193 988 | −27,99 | 26 365 | −24,29 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 17 | 2 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26 263 | 0,05 | 3 569 | 5,19 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 14 314 | −27,05 | 1 945 | −23,30 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 701 | −16,34 | 1 047 | −12,03 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 10 288 | −2,25 | 1 398 | 2,79 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31 807 | 26,83 | 4 323 | 33,35 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials 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 | 77 700 | 5,14 | 9 347 | 19,18 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 69 | 68,29 | 9 | 80,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 883 | −8,89 | 528 | −4,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 37 | 5 | ||||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6 391 | −69,77 | 869 | −68,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 67 901 | −19,95 | 9 | −10,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 836 866 | −3,60 | 114 684 | 2,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 0,00 | 122 | 5,17 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6 819 | 3,04 | 927 | 8,30 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24 033 | 61,51 | 3 266 | 69,84 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 844 | 115 | ||||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 25 948 | −1,79 | 3 121 | 11,34 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 17 460 | −11,06 | 2 373 | −6,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 525 258 | −1,52 | 1 430 488 | 3,53 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 5 758 | −3,79 | 783 | 1,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 33 209 | 4 513 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2 688 | 1,51 | 365 | 6,73 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 16 756 | −3,52 | 2 016 | −13,18 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 54 269 | 155,76 | 7 376 | 168,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 96 138 | −3,25 | 13 066 | 1,72 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2 617 | 388 | ||||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MFN Partners Management, LP | 11 425 369 | 0,00 | 1 552 822 | 5,14 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5 566 | −1,73 | 756 | 3,28 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 45 659 | −4,11 | 6 763 | 9,86 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 192 194 | −0,98 | 26 121 | 4,11 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 636 | 0,00 | 86 | 4,88 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 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 | 35 167 | 0,62 | 4 230 | 14,08 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 110 | −18,52 | 15 | −17,65 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 503 231 | 204 304 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 1 960 | 266 | ||||||
| 2025-11-05 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 881 961 | 0,98 | 119 867 | 6,17 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 4 822 | −0,52 | 655 | 4,63 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 60 254 | 0,00 | 8 189 | 5,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 113 | 15 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 23 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6 000 | −66,29 | 815 | −64,58 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 53 673 | 7 295 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6 300 | −33,68 | 856 | −30,29 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33 000 | −24,15 | 4 544 | −18,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 3 949 100 | −8,82 | 536 722 | −4,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 592 | 130,40 | 488 | 142,79 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 35 | 16,67 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 45 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 275 168 | −0,45 | 37 398 | 4,67 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36 298 | 12,11 | 4 933 | 17,87 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 98 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 205 | 28 | ||||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 6 385 | 0,00 | 868 | 5,09 | ||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 30 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1 501 | 55,22 | 204 | 63,20 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25 800 | 4,88 | 3 506 | 10,25 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 32 500 | −0,91 | 4 417 | 4,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 451 | 28,29 | 197 | 34,93 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4 946 | 91,63 | 672 | 101,80 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 370 | 0,00 | 50 | 6,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 205 300 | 55,77 | 27 902 | 63,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 328 700 | 503,12 | 44 674 | 534,11 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 892 | −9,47 | 257 | −4,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 90 025 | −55,14 | 12 235 | −52,84 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 505 | 0,00 | 69 | 4,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5 821 | 0,00 | 791 | 5,19 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4 727 | 0,00 | 642 | 5,07 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 2 028 | 0,00 | 276 | 4,96 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10 408 | 1,17 | 1 415 | 6,40 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 97 504 | −1,06 | 13 252 | 4,03 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5 778 | −25,82 | 785 | −21,97 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2 002 | 0,00 | 272 | 5,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 3 510 137 | −0,49 | 477 063 | 4,63 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 300 | 41 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33 900 | 12,62 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3 125 | 0,19 | 425 | 5,21 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6 253 | 5,66 | 850 | 10,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13 900 | −29,80 | 1 770 | −29,87 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3 891 | −74,78 | 529 | −73,52 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 70 | 62,79 | 10 | 80,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16 298 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3 070 | −14,27 | 391 | −14,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17 600 | −20,72 | 2 241 | −20,81 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 11 157 329 | −20,40 | 1 516 434 | −16,30 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1 579 | 0,57 | 215 | 5,94 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 18 559 | 8,32 | 2 522 | 13,91 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 648 476 | −1,12 | 88 134 | 3,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 11 864 | 7,55 | 1 612 | 13,12 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3 711 | −4,48 | 504 | 0,40 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 46 015 | 11,93 | 6 254 | 17,67 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8 555 | −2,99 | 1 163 | 1,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2 628 | 40,69 | 357 | 48,13 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2 777 | 377 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 691 | 94 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 574 | 20,00 | 350 | 25,99 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1 860 | −2,97 | 253 | 2,02 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 190 422 | 24 616 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 3 208 | 0,38 | 436 | 5,33 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 27 832 | −0,17 | 3 348 | 13,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 315 | 43 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25 886 | −4,27 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 720 353 | −35,20 | 97 903 | −31,87 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | 134,00 | 16 | 150,00 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 48 776 | 0,00 | 5 867 | 13,35 | ||||
| 2025-09-29 | NP | SHPP - Pacer Industrials and Logistics ETF | 37 | −51,95 | 4 | −50,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 50 | 117,39 | 6 | 200,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 24 871 | 8,11 | 3 380 | 13,69 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 378 | −56,34 | 459 | −54,10 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 72 | 0,00 | 10 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 239 738 | −5,86 | 32 583 | −1,03 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 7 176 | −14,98 | 975 | −10,63 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1 680 | 6,33 | 228 | 11,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8 700 | −73,39 | 1 182 | −72,04 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24 057 | −65,88 | 3 270 | −64,13 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 103 248 | −4,93 | 12 420 | 7,76 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 19 | 3 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4 036 | 549 | ||||||
| 2025-09-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 367 | 0,00 | 44 | 15,79 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 475 | 8,45 | 65 | 14,29 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 40 521 | −1,63 | 5 507 | 3,42 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2 069 | 281 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 489 147 | −5,04 | 66 480 | −0,16 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 68 665 | −4,57 | 9 332 | 0,34 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 68 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11 165 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10 511 | −10,58 | 1 429 | −5,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12 923 | 8,38 | 1 756 | 13,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 706 | 0,00 | 96 | 4,40 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 152 165 | 280,62 | 20 681 | 300,23 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2 216 | 0,00 | 301 | 5,24 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26 433 | −2,30 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10 229 | 36,75 | 1 390 | 43,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7 135 | −13,30 | 970 | −8,84 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16 163 | 1,22 | 2 455 | 16,13 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40 465 | −0,30 | 5 500 | 4,82 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 103 120 | 194,46 | 14 015 | 209,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2 906 278 | 39,26 | 394 992 | 46,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11 741 | 0,00 | 2 | 0,00 | ||||
| 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 | 406 474 | 5,20 | 48 895 | 19,24 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 141 | 6,02 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 47 578 | 4,09 | 6 | 20,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12 284 | −7,97 | 1 670 | −3,25 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 9 615 | −85,71 | 1 307 | −84,98 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 2 024 | 343 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 56 500 | 1 722,58 | 7 679 | 1 819,50 | |||
| 2026-02-13 | 13F | JustInvest LLC | 13 785 | 3,79 | 1 874 | 9,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 269 300 | 4 464,41 | 36 601 | 4 703,15 | |||
| 2026-01-29 | 13F | UBS Group AG | 1 172 758 | 39,55 | 159 390 | 46,72 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2 620 | −2,57 | 356 | 2,59 | ||||
| 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 | 55 211 | 3,00 | 6 641 | 16,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 73 000 | 9 921 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 23 083 | −4,13 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1 415 100 | −5,05 | 192 326 | −0,18 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 363 866 | −9,03 | 49 453 | −4,36 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4 062 | 111,67 | 565 | 131,15 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10 909 | 26,20 | 1 483 | 32,68 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 12 225 | 0,00 | 1 661 | 5,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 4 | 0,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 179 383 | 0,35 | 24 380 | 5,51 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 51 | 218,75 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1 367 517 | −3,74 | 185 859 | 1,20 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1 559 | 212 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6 113 | 0,00 | 831 | 5,06 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 5 369 | 730 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 939 475 | −34,41 | 264 | −31,15 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 256 876 | −6,58 | 34 912 | −1,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3 772 | 1,73 | 1 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 76 | 10 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 7 888 | −0,43 | 1 072 | 4,69 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 3 146 | −2,90 | 378 | 10,20 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 1 662 | 0,00 | 226 | 5,14 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2 019 | 274 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 665 | −61,72 | 80 | −57,07 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4 964 | 0,06 | 675 | 5,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2 427 | −18,17 | 330 | −14,10 | ||||
| 2025-11-14 | 13F | Candelo Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 48 | 7 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 13 973 | 247,85 | 1 899 | 265,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 900 | 258 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19 | 72,73 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 9 674 | 1 315 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 117 422 | 1,08 | 287 841 | 6,28 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 35 010 | 4 758 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 404 | 49 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4 119 | 0,00 | 560 | 5,08 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18 825 | −1,13 | 2 559 | 3,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 436 841 | 7,12 | 59 371 | 12,62 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 965 | 0,00 | 131 | 5,65 | ||||
| 2025-09-26 | NP | FAVFX - Fidelity Advisor Value 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 | 9 209 | −5,20 | 1 108 | 7,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 569 634 | −3,05 | 77 419 | 1,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53 926 | −0,90 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 020 | 139 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1 000 | 136 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 164 907 | 3,60 | 22 | 10,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4 320 | 0,00 | 642 | 18,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29 374 | −2,81 | 3 992 | 2,20 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19 765 | −1,25 | 2 686 | 3,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 439 175 | 28,41 | 59 688 | 35,01 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 372 | 9,09 | 51 | 13,64 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 7 300 | 0,00 | 992 | 5,20 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10 000 | 0,00 | 1 359 | 5,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | 7,84 | 7 | 16,67 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 13 517 | 1 837 | ||||||
| 2025-09-26 | NP | FFSM - Fidelity Small-Mid Cap Opportunities ETF | 35 889 | 2,99 | 4 317 | 16,77 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5 187 | 28,30 | 705 | 34,87 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 73 564 | −16,74 | 9 998 | −12,46 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 508 | −6,79 | 61 | 7,02 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11 159 | 2,86 | 1 517 | 8,13 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2 717 | 369 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 101 503 | 0,00 | 12 210 | 13,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 207 800 | −3,97 | 28 242 | 0,96 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9 756 | 10,91 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 4 | 1 | ||||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 1 488 | 202 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 227 | −60,11 | 0 | |||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 4 700 | 0,00 | 639 | 5,11 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11 644 620 | 0,21 | 1 582 620 | 5,35 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 3 895 | 12,41 | 529 | 18,34 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 11 194 | 7,28 | 1 347 | 21,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 66 213 | −59,10 | 8 999 | −57,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 173 | −27,65 | 567 | −23,89 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 14 164 | −13,44 | 1 925 | −8,98 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1 565 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 45 303 | −25,88 | 6 157 | −22,07 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 11 512 | −10,57 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6 148 | 0,00 | 711 | 5,18 | ||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 200 | 0,00 | 30 | 11,11 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3 075 | 10,53 | 418 | 16,16 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9 573 | 8,28 | 1 301 | 13,92 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 13 012 | −18,57 | 1 768 | −14,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14 734 | 2 002 | ||||||
| 2026-01-16 | 13F | Tenon Financial LLC | 5 844 | 0,00 | 794 | 5,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 72 125 | 10,71 | 9 803 | 16,40 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 136 | 18 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3 056 | 16,24 | 415 | 22,42 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5 219 | 0,48 | 709 | 5,66 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 15,38 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 299 | 19,60 | 41 | 25,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 208 | 4,00 | 28 | 12,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7 665 | −9,82 | 1 055 | −2,50 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6 400 | 0,00 | 870 | 5,08 | ||||
| 2025-09-26 | NP | PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares | 55 162 | −2,83 | 6 635 | 10,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 710 580 | −1,26 | 96 575 | 3,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 426 237 | −41,06 | 57 930 | −38,03 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3 546 | 10,26 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33 982 | −84,67 | 4 619 | −83,88 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 2 054 | 1,58 | 247 | 15,42 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4 484 | 609 | ||||||
| 2026-02-13 | 13F | Milford Funds Ltd | 180 029 | 24 468 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 339 | 17,71 | 41 | 33,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | −96,45 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 41 877 | −9,97 | 5 692 | −5,36 | ||||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 1 643 | −21,43 | 198 | −10,86 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1 935 | −2,42 | 347 | 35,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 121 240 | 1,48 | 16 474 | 6,67 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1 215 870 | 235,49 | 165 249 | 252,73 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 520 000 | −13,33 | 70 673 | −8,88 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2025-09-26 | NP | FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89 547 | −12,42 | 10 772 | −0,72 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 5 700 | 0,00 | 775 | 5,16 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 759 | 0,00 | 98 | 3,16 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4 504 | 58,98 | 612 | 67,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 91 | 1,11 | 12 | 9,09 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 1 818 | −21,84 | 262 | −14,98 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3 010 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 23 | 3 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 85 427 | −1,50 | 11 856 | 7,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 694 | −1,54 | 366 | 3,68 | ||||
| 2025-09-29 | NP | TPOR - Direxion Daily Transportation Bull 3X Shares | 2 287 | 50,36 | 275 | 70,81 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 3 332 | −9,09 | 401 | 3,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9 465 | 2,15 | 1 286 | 10,20 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 88 | −28,46 | 11 | −23,08 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3 594 | 0,00 | 488 | 5,17 |
