Podstawowe statystyki
| Akcje instytucjonalne (długie) | 446 394 015 - 85,19% (ex 13D/G) - change of -94,19MM shares -17,21% MRQ |
| Wartość instytucjonalna (długa) | $ 15 187 736 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Toast, Inc. (DE:71Y) posiada 817 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 446,394,015 akcji. Do największych akcjonariuszy należą Capital International Investors, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Jennison Associates Llc, Morgan Stanley, State Street Corp, Jpmorgan Chase & Co, Alliancebernstein L.p., and Xn Lp .
Toast, Inc. (DB:71Y) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 26, 2026 is 23,32 / share. Previously, on March 27, 2025, the share price was 32,76 / share. This represents a decline of 28,82% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 146 667 | -13,11 | 5 208 | 86 700,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7 921 | 32,48 | 281 | 28,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 5 908 600 | 5,14 | 209 814 | 2,26 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 88 279 | 315,68 | 3 135 | 304,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 598 787 | -34,03 | 56 773 | -35,84 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20 164 | 9,30 | 716 | 6,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10 966 | 35,52 | 389 | 31,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 192 733 | 19,06 | 6 844 | 15,79 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 155 | 6 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 219 787 | -25,64 | 43 315 | -27,68 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 514 | 0,00 | 18 | 0,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1 486 | 53 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 446 | 4,96 | 122 | 2,52 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 21 321 | -70,56 | 757 | -71,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 68 679 | 15,03 | 2 439 | 11,89 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 152 | 5 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 535 | -31,59 | 19 | -35,71 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 2 967 | 105 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 194 071 | -4,45 | 7 | -14,29 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 69 134 | -1,51 | 2 455 | -4,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 15 000 | 533 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1 966 366 | -4,71 | 69 826 | -7,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 451 | -64,06 | 16 | -64,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2 416 | 86 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 254 344 | 11,77 | 9 032 | 8,91 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5 407 | 2 250,87 | 192 | 2 300,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 41 047 | 37,58 | 1 458 | 33,79 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 86 854 | 324,94 | 3 084 | 313,40 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 126 842 | -29,92 | 4 504 | -31,84 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 33 | 1 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1 307 158 | 842,99 | 46 888 | 840,18 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 30 | -58,90 | 1 | -50,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 849 937 | -15,05 | 30 181 | -17,37 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 341 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 327 347 | -5,52 | 11 624 | -8,10 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11 985 | 51,25 | 426 | 47,06 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 30 600 | 197,09 | 1 087 | 188,83 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5 666 | -8,51 | 207 | -24,82 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 11 605 | 40,70 | 567 | 93,17 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 36 095 | 0,82 | 1 282 | -1,99 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 15 991 | -6,03 | 556 | -10,47 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 419 103 | 14 882 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 24 987 | 33,25 | 1 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 36 685 | 16,66 | 1 303 | 13,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 57 058 | -70,76 | 2 026 | -71,56 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 13 000 | 462 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 33 | 371,43 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 335 | 1 240,00 | 12 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 52 100 | -34,22 | 1 850 | -36,01 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 55 600 | -62,10 | 1 974 | -63,14 | |||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 37 355 | 56,53 | 1 824 | 114,84 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6 363 | 226 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 45 | 2 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6 434 | 6,70 | 228 | 3,64 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 155 621 | -17,16 | 5 647 | -19,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 27 743 | 2,15 | 985 | -0,61 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 30 600 | 1 087 | ||||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 120 417 | 5,27 | 4 276 | 2,39 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 749 | 46,29 | 27 | 44,44 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 172 359 | -94,81 | 6 | -95,04 | ||||
| 2026-01-23 | 13F | Avion Wealth | 600 | -4,76 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2 673 489 | 14,08 | 94 936 | 9,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 384 410 | 73,83 | 13 650 | 69,08 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 107 492 | 14 386,79 | 3 817 | 14 037,04 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 288 286 | 285,27 | 10 | 400,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 15 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 276 315 | 9 812 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 20 831 | 7,97 | 740 | 4,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 048 | 2 083,33 | 37 | 3 600,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9 378 658 | -5,40 | 333 036 | -8,00 | ||||
| 2025-11-10 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 340 925 | 12 106 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8 024 | 35,56 | 285 | 31,48 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7 863 | -4,12 | 279 | -24,39 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 47 107 | 0,00 | 1 673 | -2,73 | ||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 8 271 | 20,57 | 404 | 65,16 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 518 | 2,11 | 89 | -1,11 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9 532 | 27,30 | 338 | 23,81 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 593 | 92 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 129 246 | 1,10 | 4 590 | -1,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5 866 235 | -0,73 | 208 311 | -3,44 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 43 177 | -16,21 | 1 533 | -18,50 | ||||
| 2025-10-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 1 854 996 | -12,39 | 65 871 | -14,79 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 415 | 48,75 | 15 | 40,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 271 | -15,58 | 10 | -18,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 372 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 73 | 3 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4 106 | 37,05 | 146 | 33,03 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cliffwater LLC | 9 591 | 114,28 | 341 | 108,59 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 7 | 0,00 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 532 | 0,00 | 19 | -21,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 168 358 | -91,17 | 5 978 | -91,41 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 106 914 | -0,02 | 3 919 | 0,03 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 26 984 | 465,58 | 1 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 57 486 | -14,01 | 2 041 | -16,35 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13 900 | 33 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24 000 | 40 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 13 652 | 26,21 | 498 | 23,88 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 21 943 | 801 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 101 245 | 11,80 | 3 595 | 8,74 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29 915 | 3,43 | 1 062 | 0,66 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 36 | -7,69 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6 077 | 216 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 254 100 | -46,81 | 9 023 | -48,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 605 | 0,12 | 93 | -2,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 116 008 | 4 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 21 956 | 2,33 | 780 | -0,51 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4 610 | 164 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 651 600 | -13,50 | 23 138 | -15,87 | |||
| 2026-01-13 | 13F | Wynn Capital, LLC | 13 755 | 2,08 | 488 | -0,61 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2 036 600 | 4,26 | 72 320 | 1,40 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 107 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 736 205 | 1,95 | 26 143 | -0,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 492 | 53 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 0,00 | 14 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11 093 | 1,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 6 851 | 0,48 | 243 | -2,02 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 60 000 | 2 131 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 60 400 | -78,88 | 2 145 | -79,47 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5 868 | -16,61 | 208 | -18,75 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1 268 337 | 22,63 | 45 039 | 19,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 173 041 | -87,30 | 6 145 | -87,65 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 011 | 504,98 | 142 | 491,67 | ||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 69 314 | 0,91 | 2 461 | -1,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 230 700 | -56,90 | 8 192 | -58,08 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 133 000 | -1,85 | 4 723 | -4,55 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 7 793 | 277 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 848 923 | -4,38 | 30 145 | -7,00 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 46 784 | 1 661 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87 455 | -19,50 | 3 106 | -21,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 236 660 | 3,79 | 114 934 | 0,95 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 38 327 | -3,65 | 1 361 | -6,34 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131 551 | 45,53 | 4 671 | 41,55 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 8 132 | -69,56 | 295 | -70,23 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 846 547 | -23,06 | 30 061 | -25,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 336 100 | -6,77 | 11 935 | -9,32 | |||
| 2026-01-15 | 13F | Polianta Ltd | 42 600 | 2 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 14 563 | -6,96 | 517 | -9,46 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 460 825 | 10,06 | 51 887 | 7,06 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 296 975 | -50,68 | 10 546 | -52,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 176 | 42 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 29 048 | -8,22 | 1 031 | -10,74 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 24 194 | -22,50 | 859 | -24,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 26 353 | 51,90 | 936 | 47,71 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 9 331 266 | 13,58 | 331 353 | 10,47 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 334 | -19,13 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 529 500 | -6,13 | 18 803 | -8,71 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 328 195 | 7,56 | 47 164 | 4,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 032 069 | -4,34 | 36 649 | -6,96 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6 133 | 218 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 18 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 536 698 | 3,44 | 54 568 | 0,61 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 19 400 | 689 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14 400 | -34,55 | 526 | -46,10 | |||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 57 | 29,55 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9 400 | -34,27 | 343 | -45,81 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12 731 | -17,33 | 452 | -19,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 412 023 | 11,79 | 50 141 | 8,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62 503 | 7,90 | 2 219 | 4,97 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6 134 | 4,39 | 201 | -6,54 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9 582 | 433,52 | 340 | 423,08 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 104 400 | 3 707 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8 527 | 42,85 | 303 | 39,17 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 30 911 | -5,18 | 1 098 | -7,82 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 934 538 | 13 174,69 | 33 185 | 12 812,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 55 537 | -12,71 | 1 972 | -15,07 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 181 371 | 16,76 | 6 455 | 14,80 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30 191 | -16,79 | 1 072 | -19,03 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11 932 | 424 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 17 843 | 7,21 | 634 | 4,28 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 1 100 | 0,00 | 39 | -2,50 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 644 | 23 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13 117 | -8,76 | 466 | -11,26 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 500 | 0,00 | 53 | -1,85 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 232 | 8 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5 121 | 0,08 | 182 | -2,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 279 287 | -0,53 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3 400 | 121 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2 900 | 103 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 156 867 | -84,32 | 5 570 | -84,75 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 27 076 | 5,82 | 961 | 2,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25 679 | -63,13 | 912 | -64,14 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 24 065 | 50,46 | 855 | 46,48 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140 190 | -1,15 | 4 978 | -3,84 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77 949 | -19,98 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 29 108 | -1,83 | 1 034 | -4,53 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 2 122 | 8,93 | 104 | 49,28 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 302 | 9,82 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 215 | 7,50 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 336 049 | 0,32 | 11 933 | -2,42 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 172 015 | 1,28 | 6 108 | -1,48 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 29 365 | 58,87 | 1 043 | 54,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291 169 | -4,11 | 10 342 | -6,73 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 2 085 | 0,00 | 74 | -2,63 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 20 964 | 744 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 165 435 | 5 875 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43 671 | -11,06 | 1 551 | -13,50 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3 335 | 118 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 16 131 | -17,12 | 573 | -19,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 656 499 | -3,73 | 23 312 | -6,37 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 16 335 | -1,68 | 580 | -4,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 87 026 | -39,49 | 3 | -40,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1 032 | 18,76 | 37 | 16,13 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 29 006 | 34,91 | 1 030 | 31,38 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10 331 | 367 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2 670 | 0,00 | 96 | -1,03 | ||||
| 2026-02-11 | 13F | Capital International Investors | 45 391 459 | -6,27 | 1 612 038 | -8,83 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 10 033 | 1,49 | 356 | -1,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4 579 046 | 5,42 | 162 602 | 2,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 15 000 | 533 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25 743 | 55,87 | 914 | 51,83 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1 566 458 | 42,34 | 55 625 | 38,44 | ||||
| 2026-02-13 | 13F | Natixis | 471 212 | 49,03 | 16 733 | 44,94 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 1 141 872 | 9,19 | 40 548 | 6,19 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4 031 705 | 41 115,55 | 143 166 | 40 002,24 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11 244 | 399 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 41 600 | -41,82 | 1 477 | -43,41 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120 100 | 135,03 | 4 265 | 128,63 | |||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 4 303 483 | 28,75 | 152 817 | 25,23 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 283 | 10 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 346 | -33,72 | 12 | -36,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 172 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1 044 900 | 3,17 | 37 104 | 0,34 | |||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 358 100 | 20,13 | 12 716 | 16,84 | |||
| 2026-01-29 | 13F | UBS Group AG | 4 210 504 | -6,32 | 149 515 | -8,89 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19 794 | -55,00 | 703 | -56,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2 428 | 119 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 068 | 8,16 | 251 | 5,04 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 383 942 | 13 634 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 21 390 | 47,57 | 760 | 43,48 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 27 084 | 380,21 | 962 | 368,78 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 22 976 | -13,47 | 816 | -15,89 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 123 446 | -15,90 | 4 384 | -18,21 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 31 | -49,18 | 1 | -50,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 250 | 9 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 193 562 | -3,34 | 6 873 | -5,98 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 50 991 | -75,39 | 1 811 | -76,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 135 800 | 0,00 | 4 822 | -2,74 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8 458 | 300 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 73 792 | 0,75 | 2 620 | -2,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29 805 019 | 8,98 | 1 058 376 | 5,99 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14 518 | -4,22 | 516 | -6,87 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 168 483 | 1,37 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 807 291 | 8,29 | 28 667 | 5,32 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 67 551 | 0,01 | 2 399 | -2,72 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10 200 | -95,57 | 362 | -95,70 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 100 | 2,39 | 75 | 0,00 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 6 335 | 225 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 15 157 955 | 1,05 | 538 259 | -1,72 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 41 139 | 10,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1 102 638 | 39 155 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 317 101 | 0,52 | 11 260 | -2,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 43 435 | 113,04 | 1 542 | 107,26 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 54 367 | 56,12 | 1 973 | 52,63 | ||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 191 706 | 10,18 | 6 807 | 7,16 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 48 990 | 136,10 | 1 740 | 129,72 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 47 795 | -1,39 | 1 697 | -4,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 045 | 104,50 | 73 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10 283 | 48,30 | 365 | 44,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 9 604 | -0,56 | 341 | -3,12 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 29 638 | -6,31 | 1 052 | -8,84 | ||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 56 | 2 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 13 510 | -7,72 | 480 | -10,30 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15 862 | 563 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 135 962 | 1,26 | 4 828 | -1,51 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16 453 | -91,71 | 584 | -91,94 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 16 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11 800 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 12 894 | -1,16 | 458 | -3,99 | ||||
| 2025-10-06 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 14 425 | 512 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 10 372 626 | 6,72 | 368 332 | 3,80 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 62 031 | 12,62 | 2 203 | 9,55 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 29 667 | 1,15 | 1 053 | -1,59 | ||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 680 317 | -54,09 | 24 158 | -55,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 50 985 | 1 810 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 150 | 5 | ||||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 10 600 | 0,00 | 376 | -2,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 160,00 | 1 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 33 120 | 0,00 | 1 176 | -2,73 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 6 742 | 6,17 | 239 | 3,46 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3 894 | 158,05 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 40 363 | 4,96 | 1 433 | 2,14 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 3 000 | 147 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 183 000 | 0,00 | 6 498 | -2,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 930 | -26,84 | 69 | -29,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 929 | -23,08 | 175 | -24,89 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 176 589 | 37 076,63 | 6 271 | 36 782,35 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 27 785 | 987 | ||||||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28 361 | 0,00 | 1 007 | -2,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13 279 | 125,76 | 472 | 120,09 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 3 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 650 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 236 181 | -7,63 | 8 387 | -10,16 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 10 434 | -18,99 | 381 | -33,33 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 29 895 | 1 062 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 515 | -5,50 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 288 | 220,00 | 10 | 233,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 9 820 594 | 2,96 | 348 729 | 0,14 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 490 | -0,61 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9 504 | 0,00 | 337 | -2,60 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 153 730 | -56,61 | 5 459 | -57,80 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6 767 | 240 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1 349 004 | 33,10 | 47 903 | 29,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 46 327 | -64,68 | 1 645 | -65,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 16 400 | 72,63 | 582 | 68,21 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 198 700 | -64,92 | 7 056 | -65,88 | |||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 484 | -2,42 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13 439 | 477 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 54 173 | 11,33 | 1 924 | 8,28 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 157 | 6 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 000 | 36 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 77 564 | 2 758 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1 803 846 | 64 055 | ||||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 1 409 764 | 492,43 | 50 061 | 476,26 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 15 000 | 533 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 205 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 23 | 15,00 | 1 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 11 440 | 406 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 63 | -23,17 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6 452 | -13,21 | 229 | -15,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7 804 | -51,96 | 277 | -53,29 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 264 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 367 389 | 181,53 | 13 046 | 173,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 410 | 82,22 | 15 | 75,00 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 14 342 | 1,06 | 509 | -1,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1 500 000 | 53 265 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 972 230 | 6,29 | 34 524 | 3,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1 200 000 | 1 120,75 | 42 612 | 1 087,63 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 151 571 | 12,88 | 40 892 | 9,79 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 14 601 | 7,91 | 518 | 4,86 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 418 286 | 466,43 | 14 853 | 450,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 136 296 | -1,94 | 4 859 | -4,46 | ||||
| 2025-10-10 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 218 936 | -12,47 | 7 774 | -14,87 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 59 122 | 6,81 | 2 099 | 3,91 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 10 932 | 3,79 | 388 | 1,04 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 745 | -16,74 | 893 | -19,20 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 161 511 | 40,11 | 5 735 | 36,29 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 8 268 | -26,42 | 294 | -28,54 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 77 796 | -2,26 | 2 763 | -4,96 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5 765 | -69,23 | 205 | -70,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1 060 853 | 83,85 | 38 423 | 82,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3 453 928 | 40,36 | 122 649 | 36,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | GFS Advisors, LLC | 10 000 | 0,00 | 365 | -17,61 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 599 | 773,77 | 57 | 833,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 779 097 | -32,73 | 27 666 | -34,57 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 178 | -30,77 | 503 | -32,66 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2 500 | 0,00 | 89 | -3,30 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 16 430 | 23,44 | 583 | 20,21 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 28 | 1 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12 500 | 444 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 67 386 | 2 460 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 6 347 | -20,89 | 225 | -22,95 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5 711 282 | 202 808 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 74 962 | 2 662 | ||||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 8 553 | 304 | ||||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6 996 | 26,83 | 248 | 23,38 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 301 647 | 92,62 | 10 711 | 87,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 135 300 | 11,45 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 53 189 | -53,20 | 1 889 | -54,50 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 171 400 | 1,12 | 6 086 | -1,65 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 15 235 | -62,79 | 541 | -63,86 | ||||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 20 920 | 0,00 | 743 | -2,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 691 585 | -58,17 | 24 558 | -59,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 224 | 8 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3 315 | 383,24 | 118 | 368,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15 095 | -74,28 | 536 | -74,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 111 156 | 1,44 | 3 947 | -1,32 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | Lighthouse Financial Services Inc /adv | 16 853 | 598 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 233 453 | 13,28 | 8 290 | 10,18 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5 664 | 201 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22 151 | 0,00 | 787 | -2,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3 269 070 | -7,30 | 116 085 | -9,84 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 130 | 0,00 | 5 | 0,00 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 22 140 | 50,46 | 786 | 46,37 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 26 626 | -52,81 | 945 | -54,13 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 486 583 | 32,47 | 17 279 | 28,84 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 17 800 | -5,32 | 632 | -7,87 | ||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6 700 | 238 | ||||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 29 288 | -43,59 | 1 430 | -22,58 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8 129 | 2,07 | 289 | -0,69 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 514 992 | 11,46 | 18 287 | 8,41 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 6 461 | 229 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 25 579 | 69,41 | 908 | 64,79 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 241 500 | 8 576 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 160 | -12,09 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 508 239 | 1,80 | 18 048 | -0,99 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 42 740 | 0,00 | 1 518 | -2,76 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8 200 | 0,00 | 291 | -2,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14 200 | 134,67 | 504 | 129,09 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 5 706 | 203 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 17 680 | 628 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 28 | 833,33 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 600 | -26,92 | 21 | -27,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 96 | 3 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 12 | -93,22 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6 500 | 231 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58 634 | 2,37 | 2 082 | -0,43 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 60 000 | 0,00 | 2 131 | -2,74 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 36 470 | -70,36 | 1 295 | -71,17 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6 158 | -4,70 | 219 | -7,23 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 668 756 | 2,36 | 23 748 | -0,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10 543 | -40,33 | 374 | -42,02 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 111 | -11,90 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 183 964 | -34,72 | 6 532 | -41,24 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43 902 | 45,98 | 1 559 | 42,02 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 8 121 | 288 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 352 | 155 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 156 326 | 15,16 | 5 551 | 12,01 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 318 960 | -6,30 | 11 326 | -8,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10 279 | -38,42 | 365 | -40,07 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 398 | 14 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1 000 | 0,00 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | -96,15 | 4 | -96,81 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 218 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 135 000 | -22,90 | 4 794 | -25,02 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 44 800 | -47,66 | 1 591 | -49,12 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 209 100 | 204,37 | 7 425 | 196,05 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 12 795 | -51,68 | 454 | -57,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3 663 145 | -43,81 | 130 078 | -45,35 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 8 977 | -9,13 | 319 | -11,67 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 5 115 | 182 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 7 600 | 0,00 | 270 | -2,89 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 879 | -23,83 | 31 | -26,19 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9 880 | -4,50 | 351 | -7,16 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 7 380 | 0,00 | 269 | -17,48 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25 797 | -14,62 | 916 | -16,95 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4 064 200 | 144 320 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 983 402 | -57,36 | 34 921 | -58,53 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 1 900 000 | 67 469 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 27 785 | 987 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 161 593 | 0,75 | 5 738 | -2,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4 401 191 | -25,75 | 156 286 | -27,78 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 7 600 | 0,00 | 371 | 37,41 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 943 | 123,46 | 33 | 120,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 45 | 2 | ||||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 201 523 | -25,83 | 7 156 | -27,86 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 16 575 | 589 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 126 656 | -1,71 | 4 498 | -4,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15 927 | -13,97 | 566 | -31,01 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7 285 | -11,96 | 259 | -14,57 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 34 300 | -68,50 | 1 218 | -69,38 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 10 471 | -1,96 | 372 | -4,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 15 114 | -12,47 | 537 | -14,92 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 30 688 | -9,13 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8 675 056 | 1,99 | 307 214 | -0,79 | ||||
| 2026-02-09 | 13F | Allstate Corp | 36 724 | 105,67 | 1 304 | 100,31 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 652 | 185,13 | 236 | 177,65 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 888 | 0,00 | 422 | -2,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14 744 | 538 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 000 | 0,00 | 178 | -2,75 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 8 829 | 0,00 | 314 | -2,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 6 450 | -16,23 | 229 | -18,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 21 031 | 3,97 | 747 | 1,08 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24 570 | 2,90 | 872 | 0,11 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2 299 023 | -63,86 | 81 638 | -64,85 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14 200 | 18,33 | 504 | 15,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87 288 | -3,94 | 3 107 | -6,33 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 805 | -84,98 | 64 | -85,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 181 327 | 39,22 | 6 268 | 31,82 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37 561 | 0,00 | 1 | 0,00 | ||||
| 2025-10-22 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 969 232 | 17,62 | 34 417 | 14,40 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16 753 | -7,14 | 594 | -10,02 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8 200 | 32,26 | 291 | 28,76 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 59 123 | 206,72 | 2 099 | 198,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 250 000 | -7,41 | 8 878 | -9,94 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 47 211 | 30,48 | 1 676 | 26,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 33 670 | 8,08 | 1 196 | 5,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110 200 | -3,43 | 3 913 | -6,07 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 257 848 | 9 156 | ||||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 468 | 1 758,23 | 52 | 2 500,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 438 | 16 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34 917 | 30,78 | 1 240 | 27,21 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 21 240 | 42,65 | 754 | 38,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 247 728 | 2,44 | 8 797 | -0,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40 249 | -20,30 | 1 429 | -22,46 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19 338 | -16,58 | 687 | -18,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 28 000 | 994 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 15 896 | 1,27 | 564 | -1,57 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 44 997 | 0,00 | 1 598 | -2,74 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 506 142 | -3,16 | 53 483 | -5,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1 127 052 | 189,47 | 40 022 | 181,54 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 527 495 | -64,59 | 18 731 | -65,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7 820 | 0,00 | 278 | -2,81 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 242 000 | 8 593 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 7 470 | 265 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 164 956 | 18,04 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 390 | 49 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 2 814 734 | 0,00 | 137 472 | 37,27 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18 589 | 140,26 | 660 | 134,04 | ||||
| 2026-01-20 | 13F | American National Bank | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 233 917 | 18,41 | 43 816 | 15,16 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 49 226 | 47,95 | 2 220 | 58,23 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 236 412 | -29,81 | 8 395 | -31,73 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 1 296 518 | 0,80 | 46 039 | -1,97 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 21 566 | 38,55 | 766 | 34,68 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 12 979 | -0,98 | 426 | -9,77 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 196 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 5 802 | -3,33 | 206 | -5,94 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12 609 | 0,00 | 448 | -2,83 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 68 522 | -17,12 | 2 433 | -19,38 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 253 936 | 101,46 | 9 017 | 95,94 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 192 707 | -18,93 | 7 | -25,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 76 426 | -6,67 | 2 714 | -9,23 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26 900 052 | 1,60 | 955 221 | -1,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 257 | -8,34 | 258 | -11,07 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 411 939 | -0,92 | 14 628 | -3,64 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 27 875 | -91,16 | 990 | -91,41 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 262 | 4,80 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 28 971 | 1,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 9 500 | 337 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 032 895 | -6,44 | 249 738 | -9,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 824 558 | 17,87 | 64 790 | 14,64 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 95 612 | 13,08 | 3 491 | -6,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 23 995 | -74,21 | 852 | -66,63 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 288 699 | -3,34 | 10 252 | -5,99 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19 444 | -23,64 | 710 | -83,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 12 726 | 5,23 | 452 | 2,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25 789 | 7,04 | 916 | 2,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Blossom Wealth Management | 10 400 | 369 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8 232 | -51,14 | 301 | -59,79 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 106 077 | 33,97 | 3 767 | 30,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 263 | 6,85 | 46 | 4,65 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 30 684 | -2,58 | 1 090 | -5,22 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 13 | 8,33 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2 235 | -65,03 | 79 | -66,09 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 401 | 53,64 | 14 | 55,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 36 630 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Xn Lp | 8 988 386 | 50,85 | 319 178 | 46,72 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 776 735 | -36,13 | 27 582 | -37,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-01-14 | 13F | True Vision MN LLC | 9 145 | 11,47 | 325 | 8,36 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1 335 | -38,54 | 47 | -40,51 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6 820 | 4,36 | 242 | 1,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44 692 350 | -0,16 | 1 587 025 | -2,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 100 633 | 26,82 | 3 573 | 23,33 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 574 916 | -32,65 | 20 415 | -34,49 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 125 204 | -6,19 | 4 446 | -8,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21 870 | -49,77 | 777 | -51,16 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 850 | -29,36 | 137 | -31,31 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5 670 | 201 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 29 | -29,27 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 195 | 0,00 | 7 | -14,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 170 | -38,41 | 6 | -40,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 116 | 0,00 | 4 | 0,00 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 27 528 | 1 344 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 182 | -33,98 | 148 | -35,93 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 56 140 | -3,21 | 1 994 | -5,86 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 830 | 29 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5 292 568 | 187 939 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 5 642 | 1,80 | 200 | -0,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 101 925 | 5,26 | 3 619 | 2,38 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 168 180 | -2,48 | 6 138 | -2,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 414 674 | -46,60 | 14 725 | -48,06 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11 598 | -5,32 | 392 | -14,41 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 8 320 | 295 | ||||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 1 860 143 | 66 054 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12 760 | -20,79 | 453 | -22,96 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9 970 | 167,65 | 354 | 161,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 889 474 | -0,29 | 67 095 | -3,02 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 798 619 | 69,43 | 28 359 | 64,79 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 5 900 | 210 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 227 753 | -20,38 | 8 088 | -22,56 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 22 | 1 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 3 801 347 | 134 986 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 469 816 | 29,51 | 16 683 | 25,97 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 5 694 | 202 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 22 640 | -2,69 | 770 | -8,33 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 7 411 | 263 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 29 407 | 223,33 | 1 044 | 214,46 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 42 995 | -1,71 | 1 527 | -4,45 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 39 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 497 476 | -70,21 | 17 665 | -71,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 202 395 | -25,57 | 7 187 | -27,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16 070 | 587 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0 |
