Własność instytucjonalna i akcjonariusze
Ionis Pharmaceuticals, Inc. (MX:IONS) posiada 557 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 168,374,737 akcji. Do największych akcjonariuszy należą Fmr Llc, Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., Bellevue Group AG, State Street Corp, VGHCX - Vanguard Health Care Fund Investor Shares, and Geode Capital Management, Llc .
Ionis Pharmaceuticals, Inc. (BMV:IONS) 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%.
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.
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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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Huntington National Bank | 695 | 6,27 | 55 | 28,57 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5 017 | 8,88 | 397 | 31,56 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 19 275 | 1 525 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4 403 | 348 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 598 748 | -21,82 | 47 367 | -5,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 228 | 8,57 | 18 | 38,46 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6 619 | 47,78 | 524 | 78,50 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 5 | 0 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 674 | -20,43 | 29 | 3,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5 049 | 102,93 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5 554 | 48,23 | 439 | 79,18 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 115 293 | -25,99 | 9 122 | -10,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 214 936 | 3 161,55 | 17 004 | 3 845,01 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6 155 | -64,42 | 487 | -57,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 99 | 800,00 | 8 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 40 855 | -1,41 | 1 756 | 37,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5 122 | -6,16 | 405 | 13,45 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 368 | 111,56 | 661 | 195,96 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 29 105 | 2 302 | ||||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 49 605 | 0,00 | 3 924 | 20,92 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 342 | 9,59 | 185 | 33,09 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 18 500 | 1 464 | ||||||
| 2025-11-14 | 13F | Bvf Inc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 125 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10 900 | 98,18 | 862 | 140,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 325 | 26 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9 900 | 98,00 | 783 | 139,45 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5 006 | 39,52 | 396 | 69,23 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 708 | 1 203,82 | 112 | 2 120,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 677 629 | 10,86 | 53 610 | 34,07 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 8 557 | -30,46 | 677 | -16,02 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 285 | 24,45 | 432 | 161,82 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3 339 | -30,22 | 264 | -15,65 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7 104 | 562 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 93 751 | -18,32 | 7 417 | -1,23 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 4 466 | -1,91 | 192 | 37,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 388 | 1 234,62 | 110 | 1 716,67 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 422 968 | -32,99 | 33 461 | -18,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7 032 | 32,75 | 556 | 60,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47 378 | 31,19 | 3 748 | 58,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 175 387 | -3,67 | 13 875 | 16,49 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 109 291 | -10,98 | 8 646 | 7,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10 700 | 686 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 137 | 37,48 | 90 | 64,81 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 53 914 | -1,93 | 4 265 | 20,55 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4 288 | 40,13 | 339 | 69,50 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 660 769 | 58,98 | 52 273 | 92,26 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 33 409 | 548,72 | 3 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74 676 | 3,75 | 3 210 | 45,20 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 341 849 | 530,00 | 27 044 | 661,99 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4 806 | -82,86 | 380 | -79,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27 585 | 1 770 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 176 035 | 316,98 | 13 925 | 404,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 214 | 7,00 | 17 | 23,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24 200 | 1 552 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | VGHCX - Vanguard Health Care Fund Investor Shares | 3 783 567 | -34,01 | 162 618 | -7,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11 998 | -6,13 | 949 | 13,52 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 45 851 | 26,81 | 3 627 | 53,36 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3 183 | -7,17 | 252 | 12,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14 900 | 10,37 | 1 179 | 33,41 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23 600 | -12,92 | 1 867 | 5,30 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 273 | 0,00 | 22 | 23,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 73 760 | -33,90 | 5 835 | -20,07 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 73 983 | -41,18 | 5 853 | -28,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 352 837 | 27,66 | 107 | 55,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6 903 | 1,11 | 546 | 22,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42 421 | -5,16 | 3 356 | 14,66 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47 404 | 1,21 | 2 037 | 41,66 | ||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2 678 | 212 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4 189 | 19,38 | 331 | 44,54 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 8 365 | -9,13 | 662 | 9,80 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 280 045 | -1,84 | 22 154 | 18,71 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5 350 | 423 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 052 111 | 47,22 | 241 453 | 78,03 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2 905 | 230 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 103 000 | -4,99 | 8 148 | 14,89 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 243 | 10 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 37 821 | 0,39 | 2 992 | 21,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10 856 | 57,95 | 859 | 91,09 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 48 654 | 3 183 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 47 488 | 120,87 | 3 757 | 167,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22 928 | 2 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 150 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 076 370 | 22,57 | 85 152 | 48,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 82 | 2,50 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 069 | 0,00 | 85 | 21,74 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2 975 | 235 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 957 | 58,97 | 41 | 127,78 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -3 451 | -148 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 141 615 | 2 180,43 | 11 203 | 2 659,36 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 258 | 0,00 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 334 | -32,61 | 342 | -16,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 045 041 | -0,19 | 82 673 | 20,70 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 599 | 47 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 87 000 | 0,00 | 6 883 | 20,93 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3 264 | 258 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 149 443 | 68,29 | 11 822 | 103,51 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 300 | 0,00 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 33 788 | -1,70 | 2 673 | 18,91 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 61 | 0,00 | 5 | 33,33 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 53 600 | -4,11 | 4 240 | 15,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10 443 | -8,87 | 826 | 10,28 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6 089 | 60,24 | 482 | 93,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4 502 | 23,78 | 356 | 50,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 75 276 | 5 956 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 304 792 | 323,31 | 182 332 | 411,90 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3 115 | 0,00 | 246 | 21,18 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3 379 | -5,40 | 267 | 14,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16 917 | 1 338 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 733 | 29,23 | 137 | 57,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9 602 | 760 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31 459 | 2 489 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 332 | 0,00 | 26 | 18,18 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43 212 | 34,40 | 3 419 | 62,53 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21 891 | 2 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 213 368 | -1,15 | 16 880 | 19,54 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 4 345 | -91,65 | 187 | -88,79 | ||||
| 2026-02-11 | 13F | Capital World Investors | 17 961 299 | 41,17 | 1 420 918 | 70,72 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 388 567 | 20,31 | 109 850 | 45,49 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 4 802 199 | -23,10 | 379 902 | -7,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1 333 424 | 29,00 | 105 487 | 56,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 370 | 722,22 | 29 | 1 350,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13 816 | 14,06 | 1 093 | 37,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 523 500 | 4,70 | 41 414 | 26,61 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32 504 | -92,28 | 2 571 | -90,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 292 100 | 41,32 | 23 108 | 70,89 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 25 017 | 357,94 | 1 979 | 454,34 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13 082 | 1 035 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 46 121 | 26,62 | 3 649 | 53,15 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 864 892 | 68 422 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 68 191 | 6,75 | 5 396 | 29,13 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 295 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 773 184 | -19,48 | 61 167 | -2,63 | ||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36 362 | -95,13 | 2 877 | -94,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 38 413 | 3 039 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 149 180 | -20,20 | 11 802 | -3,51 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 33 189 | 28,33 | 2 626 | 55,23 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3 314 | 261 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 116 515 | -11,07 | 9 218 | 7,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34 304 | 2,09 | 2 714 | 23,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 848 815 | 15,74 | 67 150 | 39,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 95 900 | 7 587 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 27 000 | 2 136 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5 789 863 | -55,99 | 458 | -46,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94 761 | -2,14 | 7 497 | 18,33 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 36 512 | 2,06 | 2 888 | 23,42 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 325 148 | 1,75 | 25 722 | 23,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 120 577 | -84,14 | 9 539 | -80,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 260 600 | 0,08 | 20 616 | 21,02 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 47 700 | -65,53 | 3 774 | -58,32 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 24 500 | -73,14 | 1 938 | -67,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 118 797 | -8,79 | 88 509 | 10,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3 997 | 82,76 | 316 | 120,98 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 92 377 | 7 308 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 616 | 0,00 | 49 | 20,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5 480 | 434 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 33 500 | 6,35 | 2 650 | 28,64 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4 759 | 3,89 | 376 | 25,75 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 61 520 | -48,13 | 4 867 | -37,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 148 849 | 2,69 | 249 158 | 24,19 | ||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 11 051 | -0,44 | 475 | 39,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7 154 | 26,00 | 566 | 52,29 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 238 477 | 18 866 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 166 042 | -50,26 | 13 136 | -39,85 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 12 600 | 1 008 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14 838 | 59,41 | 1 174 | 92,93 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 20 000 | 1 582 | |||||
| 2025-09-26 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 18 301 | -11,27 | 787 | 24,17 | ||||
| 2025-09-26 | NP | DSCIX - Dana Small Cap Equity Fund Institutional Class Shares | 5 637 | 242 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 217 897 | 248,28 | 17 238 | 321,24 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 15 000 | -60,11 | 1 187 | -51,77 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 162 255 | 1,74 | 6 974 | 42,39 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 13 726 | -92,10 | 1 086 | -90,46 | ||||
| 2025-09-25 | NP | HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 82 750 | 59,18 | 3 557 | 122,81 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4 272 | 0,92 | 338 | 22,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 25 | 2 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7 596 | -55,74 | 601 | -46,52 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 127 693 | 0,00 | 5 488 | 39,96 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4 177 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 876 | 8 056,52 | 148 | 14 700,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 461 968 | -4,11 | 36 546 | 15,96 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 17 410 | 1 377 | ||||||
| 2026-02-06 | 13F | PSP Research LLC | 6 800 | 538 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7 399 | 16,03 | 585 | 40,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 30 642 | 401,34 | 2 424 | 507,52 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 1 979 669 | 0,00 | 156 612 | 20,93 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 140 000 | -89,35 | 11 075 | -87,13 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Call | 1 000 | 79 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 203 730 | 5,53 | 16 117 | 27,62 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 37 709 | 6,65 | 2 983 | 28,97 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 8 958 | |||||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 366 000 | -14,08 | 29 | 3,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 50 395 | 395,57 | 3 987 | 499,40 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 20 | 2 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 12 961 | 0,00 | 1 025 | 20,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 766 889 | 36,51 | 60 669 | 62,06 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 42 | -4,55 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | -57,58 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 17 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3 891 | 8,44 | 307 | 30,77 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 100 | 0,00 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 144 376 | 139,92 | 11 422 | 190,17 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 29 316 | -90,61 | 2 319 | -88,65 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 600 | 47 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 537 886 | 1,08 | 42 552 | 22,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15 589 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7 156 | 566 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 76 | 484,62 | 3 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 128 | 8,47 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4 451 | -10,48 | 352 | 8,31 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23 574 | 136,64 | 1 865 | 186,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 748 | 59 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 091 | 608,44 | 86 | 760,00 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2 630 | 208 | ||||||
| 2026-02-13 | 13F | Anb Bank | 3 193 | -1,18 | 253 | 19,43 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 93 571 | 7 401 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15 900 | -41,54 | 1 258 | -29,34 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30 471 | -91,65 | 2 411 | -89,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 69 600 | 1,61 | 5 506 | 22,87 | |||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 6 764 | -54,81 | 535 | -45,35 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 1 462 706 | 95,03 | 115 715 | 135,84 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 218 | 0,00 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8 284 | 0,00 | 655 | 21,07 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 38 423 | -9,38 | 3 040 | 9,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 26 941 | -40,73 | 2 142 | -27,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 938 | 2,41 | 391 | 23,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 181 817 | 14 384 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53 664 | 94,47 | 4 245 | 135,18 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 122 190 | -22,02 | 9 666 | -5,70 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 17 404 | 1 377 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 460 947 | 354,00 | 36 466 | 420,41 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 7 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 99 | 1,02 | 8 | 16,67 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 21 094 | 16,73 | 1 669 | 41,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1 354 | 0 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -2 169 | 13,92 | -93 | 60,34 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 95 960 | 0,00 | 7 591 | 20,93 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 23 927 | 1 893 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10 600 | 839 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 711 | 56 | ||||||
| 2026-02-12 | 13F | M&G Plc | 14 423 | 1 139 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 300 000 | 23 733 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1 480 | -16,85 | 64 | 16,67 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -137 580 | 27,89 | -5 913 | 79,02 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 801 | 0,00 | 1 013 | 20,91 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 472 | -1,28 | 106 | 39,47 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 42 394 | 51,74 | 3 354 | 83,52 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62 073 | 5 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 920 | 9,52 | 73 | 33,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47 911 | -7,71 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sector Gamma As | 184 977 | -31,73 | 14 634 | -17,45 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 1 791 841 | 216,13 | 141 753 | 282,30 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3 981 | 1,19 | 315 | 22,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4 669 | 373 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 400 | 0,00 | 32 | 19,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 6 900 | 35,29 | 546 | 63,66 | |||
| 2026-02-10 | 13F | Argent Trust Co | 3 018 | 239 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15 000 | 141,94 | 1 187 | 192,84 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 783 579 | -8,38 | 61 989 | 10,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 320 160 | 25 328 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 121 628 | 9 622 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 617 106 | 17,85 | 127 929 | 42,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 93 262 | -88,04 | 7 378 | -85,54 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 219 574 | 11,21 | 17 370 | 34,48 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 115 | 9 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 49 | 44,12 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 180 | -69,39 | 14 | -63,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8 150 | 35,61 | 644 | 64,29 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46 402 | -27,26 | 3 671 | -12,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3 102 | 245 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 9 052 | 92,64 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 32 | 3 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 20 523 | 0,56 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9 649 | 763 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 158 500 | -48,87 | 12 539 | -38,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 256 933 | 20 326 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 20 894 | -54,70 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 340 | 110,81 | 185 | 156,94 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18 417 | 1 457 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 60 000 | 33,33 | 4 747 | 61,26 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3 684 | 291 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 85 000 | 21,43 | 6 724 | 46,84 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24 671 | 1 952 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 250 | 4,17 | 20 | 26,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 422 899 | -10,77 | 33 456 | 7,90 | ||||
| 2026-01-14 | 13F | Sicart Associates LLC | 163 557 | -0,46 | 12 939 | 20,36 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 11 097 | 8,50 | 866 | 29,49 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13 875 | -0,02 | 1 098 | 20,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 900 | 237,08 | 71 | 317,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12 461 | 3,07 | 986 | 24,68 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 726 | 23,74 | 216 | 49,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 198 863 | -1,86 | 15 732 | 18,69 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 147 130 | 9,95 | 11 639 | 32,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22 191 | -13,92 | 1 756 | 4,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 27 579 | 2 182 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 135 878 | -5,33 | 10 749 | 14,49 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167 657 | 13 263 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 46 559 | 9,93 | 2 001 | 53,92 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4 305 | 341 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 32 481 | -12,90 | 2 570 | 5,33 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 525 239 | 598,23 | 41 552 | 744,36 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 600 | 0,00 | 47 | 20,51 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 35 000 | 0,00 | 2 769 | 20,93 | |||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 2 464 930 | -15,04 | 195 001 | 2,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 774 | 61 | ||||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 34 625 | |||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 90 | 718,18 | 7 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 356 259 | 57,82 | 28 184 | 90,85 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2 041 | 1,90 | 161 | 22,90 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 376 | 0,00 | 30 | 20,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22 685 | -39,01 | 1 795 | -26,26 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2 935 | 232 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 16 716 | 45,36 | 1 322 | 75,80 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7 242 | 1,74 | 573 | 23,01 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 198 | 0,00 | 13 | 71,43 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 223 607 | -54,06 | 17 690 | -44,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31 069 | 27,00 | 2 458 | 53,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10 647 863 | 1,91 | 842 352 | 23,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 6 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6 483 | -5,14 | 513 | 17,16 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 8 557 | -30,46 | 677 | -16,02 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 11 952 | -4,20 | 946 | 15,81 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 54 365 | 0,00 | 4 301 | 20,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 257 210 | 6,98 | 20 348 | 29,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 15 698 | 94,11 | 1 027 | 221,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3 788 | 1,94 | 300 | 23,05 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 496 | 2,12 | 118 | 24,21 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14 100 | 1 115 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 4 410 | -6,37 | 349 | 12,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14 100 | 1 115 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7 888 | -0,70 | 624 | 20,23 | ||||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 18 448 | -8,58 | 793 | 27,95 | ||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2 695 | 213 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 132 826 | -16,49 | 10 508 | 0,99 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 231 | 0,00 | 18 | 20,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 34 691 | -68,59 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 115 917 | -2,61 | 9 170 | 17,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3 661 | 290 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9 943 | 60,24 | 787 | 94,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 89 340 | -42,68 | 7 068 | -30,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 27 500 | -59,20 | 2 176 | -50,67 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 846 718 | 0,21 | 66 984 | 21,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 670 | 47,90 | 53 | 82,76 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 91 | 2,25 | 7 | 40,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2 877 | 228 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 217 | -85,17 | 96 | -70,64 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 1 408 | -85,28 | 61 | -79,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54 783 | -8,42 | 4 334 | 10,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2 922 | 231 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 206 | 9 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 658 646 | 68,70 | 210 325 | 104,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18 762 | 175,30 | 1 477 | 237,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5 240 | 415 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13 990 | -2,45 | 1 107 | 17,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 146 900 | 0,00 | 11 621 | 20,93 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 129 600 | -16,17 | 10 253 | 1,37 | |||
| 2026-02-13 | 13F | Barclays Plc | 842 871 | 18,04 | 66 680 | 42,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 17 850 | 134,22 | 1 412 | 183,53 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 10 800 | 0,00 | 854 | 20,96 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3 238 | 0,00 | 262 | 10,08 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 1 754 | 0,00 | 116 | 1,75 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 67 706 | 55,37 | 5 356 | 87,93 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118 315 | 51,81 | 5 085 | 112,49 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3 571 | 0 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1 676 | 0,00 | 72 | 41,18 | ||||
| 2026-02-17 | 13F | Creative Planning | 54 774 | 6,41 | 4 333 | 28,69 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 538 218 | -0,08 | 42 578 | 20,83 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 481 711 | 54,76 | 38 108 | 87,15 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 13 062 | 0,00 | 561 | 39,90 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 8 364 | -16,09 | 662 | 1,38 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 70 900 | 0,00 | 5 609 | 20,91 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4 800 | 0,00 | 380 | 20,70 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 153 949 | 12 179 | ||||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 8 111 | 6,63 | 642 | 28,97 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 69 966 | -1,82 | 3 007 | 37,43 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 15 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 16 | 15,38 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 166 300 | 0,00 | 13 156 | 20,92 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 48 200 | -70,10 | 3 813 | -63,84 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 855 966 | 10,08 | 67 715 | 33,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 24 155 | -9,06 | 1 911 | 9,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 332 803 | -47,25 | 26 328 | -36,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11 806 | -11,56 | 934 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1 821 530 | 3,28 | 78 289 | 44,54 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 575 000 | 45 488 | ||||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 169 808 | 4,07 | 11 109 | 72,32 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 339 | -0,07 | 106 | 20,69 | ||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31 362 | -0,04 | 1 348 | 39,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7 189 | -0,66 | 569 | 20,08 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 341 | 27 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 106 200 | 6,20 | 8 401 | 28,42 | |||
| 2026-02-05 | 13F | Plancorp, LLC | 11 208 | 0,00 | 887 | 20,87 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 063 327 | 68,75 | 84 120 | 104,06 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8 266 | 34,14 | 654 | 62,03 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 188 | 15 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 241 853 | 43,77 | 19 133 | 73,85 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 240 824 | -3,24 | 19 052 | 17,01 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 18 499 | -0,66 | 795 | 39,23 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 559 | -76,40 | 368 | -67,03 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10 235 | -11,39 | 810 | 7,15 | ||||
| 2025-09-26 | NP | ALMAX - Alger Weatherbie Specialized Growth Fund Class A | 3 424 | 147 | ||||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -5 354 | -230 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14 965 | 6,69 | 1 184 | 29,01 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 199 | 111,84 | 95 | 154,05 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 261 820 | 20 713 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1 713 | 90,76 | 136 | 132,76 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 481 | -98,05 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 15 168 | -0,76 | 1 200 | 20,02 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 3 465 | 274 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 380 | 0,00 | 30 | 25,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 3 596 | 284 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 691 | 1,77 | 30 | 45,00 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 10 000 | 0,00 | 791 | 20,95 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6 835 | -6,34 | 294 | 30,80 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 256 | 10,98 | 673 | 31,25 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5 781 | 0,28 | 457 | 21,22 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 5 536 | 3,23 | 460 | 24,66 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 18 523 | 143,28 | 1 465 | 450,75 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 137 | 11 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6 770 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 108 044 | -5,84 | 8 547 | 13,87 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 74 096 | 8,60 | 3 185 | 51,98 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 132 241 | -38,53 | 10 462 | -25,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17 908 | 1 417 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 750 | -49,14 | 219 | -37,96 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 7 807 | 618 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7 740 | -0,31 | 612 | 20,71 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 400 | 0,00 | 111 | 20,88 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4 816 | 175,83 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 47 517 | 3 109 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 11 264 | 891 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 24 072 101 | 1,62 | 1 904 344 | 22,88 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2 661 | -25,82 | 211 | -10,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 69 000 | -9,33 | 5 459 | 9,64 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 263 | 7,16 | 258 | 29,65 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 109 400 | -0,36 | 8 655 | 20,48 | |||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3 630 | 0,44 | 287 | 21,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 269 290 | 144,53 | 100 414 | 195,71 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1 418 491 | 1,82 | 112 476 | 24,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 134 636 | -11,13 | 168 871 | 7,46 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2 835 | -48,02 | 224 | -37,08 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 26 673 | 2,86 | 2 110 | 24,41 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 564 | -75,11 | 196 | -65,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 67 639 | -29,69 | 5 351 | -14,98 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25 000 | 1 978 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6 260 325 | -4,99 | 495 254 | 14,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 93 807 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 70 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 557 174 | 44 078 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 786 668 | 62 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 225 161 | 0,20 | 17 812 | 21,17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 32 476 | 13,65 | 2 569 | 37,45 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43 912 | -43,19 | 3 474 | -31,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12 455 | 2,13 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 700 | 52 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12 691 | -72,47 | 1 004 | -66,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2 987 840 | 9,46 | 236 | 32,58 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1 181 416 | 32,73 | 93 462 | 60,51 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 812 747 | -5,78 | 64 296 | 13,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 35 000 | -30,00 | 2 764 | -13,84 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9 962 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 94 600 | 611,28 | 7 484 | 760,11 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 286 | 7,12 | 23 | 29,41 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 5 000 | 0,00 | 396 | 20,80 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 202 038 | -51,34 | 15 983 | -41,15 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 716 | 0,42 | 57 | 21,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 45 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 12 659 | 163,07 | 1 001 | 218,79 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 687 | 0,64 | 416 | 41,02 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5 655 | -19,56 | 447 | -2,61 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 321 345 | 19 941,64 | 104 532 | 24 153,13 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 1 023 | 62,64 | 44 | 126,32 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 584 970 | -27,16 | 46 277 | -11,91 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24 008 | 156,93 | 1 899 | 210,80 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2 700 | 214 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3 524 | -47,58 | 279 | -36,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47 740 | 97,05 | 3 777 | 138,38 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 298 500 | 1,84 | 23 614 | 23,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11 646 | 14,55 | 921 | 49,03 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 133 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 648 | -1,46 | 157 | 38,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5 293 | 419 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1 019 906 | -13,59 | 80 685 | 4,49 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 12 400 | -54,74 | 981 | -45,26 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 334 608 | -12,69 | 26 471 | 5,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89 919 | 226,87 | 7 113 | 295,39 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 10 402 | 680 | ||||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 1 700 000 | -55,36 | 134 487 | -46,02 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9 723 | -23,22 | 769 | -7,13 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4 851 | 384 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9 674 | 2,61 | 765 | 24,19 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 30 515 | 2 414 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3 061 | 242 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 882 | 0,27 | 149 | 21,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47 598 | -1,95 | 3 765 | 18,58 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1 500 | 0,00 | 119 | 20,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 287 | 0,00 | 23 | 22,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32 300 | 20,52 | 2 555 | 45,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63 200 | 7,48 | 5 000 | 29,98 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 715 | 215 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 778 | -21,23 | 299 | -4,79 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 71 800 | 5 743 | ||||||
| 2025-11-14 | 13F | Tanaka Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 82 600 | 9,40 | 6 534 | 163 250,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5 141 | 9,29 | 407 | 32,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 406 451 | 26 590 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2 784 | 220 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 96 647 | -3,55 | 7 646 | 127 316,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 014 | -5,23 | 80 | 15,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 56 600 | -23,20 | 4 478 | 111 825,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12 553 | 993 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 13 115 | 1 038 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 541 841 | 1,44 | 121 975 | 22,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 36 000 | 44,00 | 2 848 | 74,13 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2 957 | 0 | ||||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 83 863 | 0,00 | 3 604 | 39,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 014 | 0,00 | 80 | 21,21 | ||||
| 2026-02-13 | 13F | Natixis | 6 087 | -95,81 | 482 | -94,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 110 000 | -5,17 | 8 702 | 14,68 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 18 026 | -4,21 | 1 426 | 15,84 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 144 173 | -0,65 | 11 406 | 20,14 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 864 | -24,43 | 306 | -8,68 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47 102 | -57,88 | 4 | -57,14 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 112 001 | 12,41 | 4 814 | 57,34 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 1 162 | -6,74 | 50 | 28,95 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 171 | -46,73 | 14 | -38,10 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 16 610 | 0,00 | 1 314 | 20,99 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 27 253 | 2 156 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 475 000 | -7,77 | 37 577 | 11,53 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 28 926 | -67,10 | 2 288 | -60,22 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 4 639 | 199 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3 974 865 | -9,43 | 314 452 | 9,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 80 729 | 343,30 | 6 386 | 436,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3 500 | -84,09 | 277 | -80,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3 100 | -94,47 | 245 | -93,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 436 279 | 13,68 | 34 514 | 37,47 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 127 205 | -49,58 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 71 | 6 | ||||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184 248 | 6,73 | 7 919 | 49,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66 262 | -5,15 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8 454 | -32,24 | 669 | -18,14 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 083 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 286 | 22 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 3 051 | 200 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 5 000 | -33,33 | 396 | -19,39 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3 157 | 2,07 | 250 | 23,27 | ||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 417 833 | 0,00 | 33 055 | 20,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 440 459 | -0,25 | 1 300 605 | 20,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22 941 | 6,95 | 1 815 | 29,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 273 | 10,98 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8 300 | 0,00 | 657 | 21,03 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8 650 | 11 433,33 | 684 | 17 000,00 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 5 109 | -36,74 | 220 | -11,69 | ||||
| 2025-09-29 | NP | BBP - Virtus LifeSci Biotech Products ETF | 12 476 | 12,47 | 536 | 57,65 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 200 | 16 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 75 562 | -53,77 | 5 978 | -44,10 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 66 849 | -3,57 | 5 288 | 16,60 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 32 789 | -64,41 | 2 594 | -56,97 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 26 700 | 413,46 | 2 112 | 521,18 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 46,15 | 2 | |||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 551 000 | 2,03 | 23 682 | 42,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48 921 | 8,18 | 3 870 | 30,83 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 613 | 30,70 | 48 | 60,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 110 | 9 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 80 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16 | 1 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 47 | 0,00 | 4 | 0,00 |
