0ZG2 - Zillow Group, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Zillow Group, Inc.
DE ˙ DB ˙ US98954M2008
€ 38,16 ↑0.09 (0.25%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 656 total, 618 long only, 6 short only, 32 long/short - change of -18.14% MRQ
Preço da Ação 38.16
Alocação Média no Portfólio 0.4845 % - change of 25.31% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 184,430,471 - 98.20% (ex 13D/G) - change of -11.98MM shares -6.01% MRQ
Valor Institucional (Longa) $ 12,540,659 USD ($1000)
Propriedade Institucional e Acionistas

Zillow Group, Inc. (DE:0ZG2) tem 656 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 184,437,483 ações. Os maiores acionistas incluem Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Independent Franchise Partners LLP, Capital World Investors, BlackRock, Inc., Fmr Llc, Tiger Global Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Ninety One UK Ltd, and State Street Corp .

Zillow Group, Inc. (DB:0ZG2) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 27, 2026 is 38.16 / share. Previously, on March 3, 2025, the share price was 73.74 / share. This represents a decline of 48.24% over that period.

DE:0ZG2 / Zillow Group, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-01-28 13F Arizona State Retirement System 46,093 -5.46 3,144 -16.29
2026-02-13 13F Mariner, LLC 9,729 -51.62 664 -57.13
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 70,046 -1.22 4,779 -12.54
2026-02-19 13F Invesco Ltd. 354,835 10.94 24,207 -1.78
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 137 9
2026-01-27 13F Ninety One UK Ltd 4,750,009 -1.56 324,046 -12.84
2026-02-06 13F Pnc Financial Services Group, Inc. 7,921 -4.05 540 -15.09
2026-02-13 13F Korea Investment CORP 160,009 64.58 10,916 45.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,891 1.71 946 20.08
2026-02-17 13F Atom Investors LP 5,324 -76.47 363 -79.17
2026-01-30 13F/A M&t Bank Corp 3,786 259
2026-02-12 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-01-08 13F Nordea Investment Management Ab 17,234 16.48 1,181 1.11
2026-01-16 13F DiNuzzo Private Wealth, Inc. 28 -3.45 2 -50.00
2026-02-13 13F Dynamic Technology Lab Private Ltd 17,250 1,177
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-17 13F Sender Co & Partners, Inc. 0 -100.00 0
2026-02-09 13F MQS Management LLC 3,735 255
2026-01-28 13F CAPROCK Group, Inc. 5,367 366
2026-02-17 13F Point72 Asset Management, L.P. Call 3,400 232
2026-02-06 13F Covestor Ltd 210 1.94 0
2025-11-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2026-01-08 13F True Wealth Design, LLC 21 10.53 1 0.00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,891 2.45 2,616 21.06
2026-02-17 13F Emmett Investment Management, LP 21,200 -61.35 1,398 -65.33
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 3,500 0.00 239 -11.52
2025-09-26 NP FESIX - Fidelity SAI Real Estate 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 19,219 0.87 1,529 19.19
2026-01-09 13F SG Americas Securities, LLC Put 520,000 1
2026-02-02 13F Truist Financial Corp Put 0 -100.00 0 -100.00
2025-09-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 749,341 11.28 59,610 31.48
2026-02-13 13F Quarry LP 100 -98.83 7 -99.09
2026-02-13 13F Pathstone Holdings, LLC 16,948 -23.44 1,156 -32.20
2026-01-07 13F Massmutual Trust Co Fsb/adv 149 0.00 10 -9.09
2026-02-13 13F Macquarie Group Ltd 15,890 -50.00 1,084 -53.62
2026-01-21 13F Stone House Investment Management, LLC 17 1
2026-02-11 13F ARK Investment Management LLC 246,266 -5.71 16,800 -16.51
2026-02-17 13F Russell Investments Group, Ltd. 63,304 19.64 4,333 5.30
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,911 -75.22 709 -70.76
2026-02-10 13F Bruce G. Allen Investments, LLC 9 0.00 1
2026-01-27 13F Optas, LLC 14,299 128.60 975 102.70
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-13 13F Harvard Management Co Inc 662,045 0.00 45,165 -11.46
2025-11-12 13F HAP Trading, LLC Put 61,500 69
2026-02-10 13F Rothschild Investment Llc 79 182.14 5 150.00
2026-02-17 13F Advisor Group Holdings, Inc. 5,426 -37.38 370 -47.44
2026-02-17 13F Royal Bank Of Canada 121,248 -85.34 8,272 -87.02
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2025-11-13 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,385 0.00 8,065 18.15
2026-02-17 13F State Of Wisconsin Investment Board 84,246 -2.69 5,747 -13.84
2025-11-13 13F Consilio Wealth Advisors, Llc 4,514 0.00 348 10.51
2026-01-28 13F Quaker Wealth Management, LLC 3 0.00 0
2026-02-13 13F L1 Capital Pty Ltd 1,729,313 24,803.70 117,974 23,214.82
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-13 13F Edgestream Partners, L.P. 20,752 1,416
2026-01-09 13F SG Americas Securities, LLC Call 500,000 100.00 4 -40.00
2026-01-27 13F Friedenthal Financial 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 245,205 472.08 17 433.33
2026-02-11 13F Simplex Trading, Llc Put 135,900 -21.99 9,271 71,215.38
2026-02-11 13F Simplex Trading, Llc 42,155 21.16 2,876 143,650.00
2026-02-06 13F EverSource Wealth Advisors, LLC 369 6.96 25 -3.85
2026-02-11 13F Simplex Trading, Llc Call 111,600 -40.03 7,613 54,278.57
2026-01-15 13F Zevenbergen Capital Investments Llc 617,563 -22.00 42,130 -30.94
2026-02-10 13F Envestnet Asset Management Inc 37,019 -52.15 2,525 -57.63
2025-11-12 13F Transce3nd, LLC 0 -100.00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,169 0.78 411 19.13
2026-01-08 13F Wedmont Private Capital 6,202 29.61 423 21.26
2026-02-04 13F Abc Arbitrage Sa 49,616 1,051.99 3,385 922.36
2026-02-06 13F Technology Crossover Management XI, Ltd. 2,338,036 0.00 159,501 -11.46
2026-02-10 13F CIBC World Markets Inc. 44,877 -6.52 3,062 -17.23
2026-02-11 13F Deutsche Bank Ag\ 277,464 -69.40 18,929 -72.91
2026-02-13 13F Caxton Associates Llp 3,484 -96.52 238 -96.92
2026-01-14 13F Spire Wealth Management 300 0.00 20 -13.04
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 33,334 92.91 2,652 169.96
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29,635 24.97 2,022 10.62
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0
2026-01-30 13F Wealthfront Advisers Llc 30,469 -2.25 2,079 -13.45
2026-02-06 13F Creative Financial Designs Inc /adv 200 0.00 14 -13.33
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37,459 42.14 2,980 99.00
2026-02-04 13F Independent Advisor Alliance 0 -100.00 0
2026-02-17 13F Ivy Lane Capital Management, Llc 0 -100.00 0
2026-02-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2026-02-17 13F Hook Mill Capital Partners, LP 4,909 -97.30 335 -97.62
2026-02-02 13F Fifth Third Bancorp 1,265 -14.00 86 -23.89
2026-01-23 13F Baillie Gifford & Co 739,270 11.40 50,433 -1.36
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 530,094 210.36 36,163 174.79
2026-02-13 13F OMERS ADMINISTRATION Corp 6,448 -78.56 440 -81.05
2026-02-17 13F Caption Management, LLC 88,227 95.35 6,019 72.98
2026-02-17 13F Caption Management, LLC Put 92,000 6,276
2026-02-12 13F Swiss National Bank 458,634 -3.57 31,288 -14.62
2026-02-17 13F Bank Of America Corp /de/ 1,769,925 158.55 120,744 128.92
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,201 156.30 6,539 202.87
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 66,713 -2.08 5,307 15.70
2026-02-09 13F Huntington National Bank 693 0.29 47 -11.32
2026-02-17 13F Greenland Capital Management LP 23,191 1,582
2026-02-10 13F Winthrop Capital Management, LLC 8 0
2026-02-17 13F Tudor Investment Corp Et Al Put 53,100 -33.62 3,622 -41.24
2026-02-17 13F Tudor Investment Corp Et Al 21,887 -75.29 1,493 -78.12
2026-02-17 13F NEOS Investment Management LLC 21,936 43.04 1,496 26.67
2026-02-17 13F Tudor Investment Corp Et Al Call 57,600 -26.44 3,929 -34.87
2026-02-11 13F Capital World Investors 10,826,066 1.80 738,554 -9.87
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 762 -41.07 52 -48.48
2026-02-17 13F Lighthouse Investment Partners, LLC 3,740 -79.96 255 -82.25
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 32,321 -1.62 2,205 -12.85
2026-02-11 13F Group One Trading, L.p. 7,332 -60.62 500 -65.13
2026-02-17 13F Alphadyne Asset Management, LLC 1,089 74
2026-02-11 13F Group One Trading, L.p. Call 59,000 4.42 4,025 -7.56
2026-02-17 13F Alphadyne Asset Management, LLC Put 4,500 307
2026-02-11 13F Group One Trading, L.p. Put 100 -99.94 7 -99.95
2026-02-13 13F Walleye Capital LLC Call 64,800 281.18 4,421 237.66
2026-02-13 13F Walleye Capital LLC Put 49,800 -33.15 3,397 -40.82
2026-01-20 13F Signaturefd, Llc 1,069 3.29 73 -8.86
2026-02-13 13F Walleye Capital LLC 510,625 209.51 34,835 174.05
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 43,253 3.51 3,441 22.29
2026-02-10 13F Daiwa Securities Group Inc. 14,644 -20.69 1 -100.00
2026-02-17 13F Ravenswood Partners LP 100,896 -0.34 6,883 -11.76
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 46,533 3,174
2026-01-26 13F Provenance Wealth Advisors, LLC 1,000 0.00 68 -11.69
2026-02-04 13F Aubrey Capital Management Ltd 0 -100.00 0 -100.00
2026-01-05 13F Park Avenue Securities Llc 8,146 -17.46 1
2026-02-02 13F Wolverine Asset Management Llc 30,265 49.35 2,065 32.22
2026-02-13 13F Rhumbline Advisers 175,991 -1.66 12,006 -12.93
2026-02-13 13F Vontobel Holding Ltd. 2,967 202
2026-02-18 13F Vident Advisory, LLC 30,249 -1.62 2,064 -12.92
2026-01-30 13F American Capital Advisory, LLC 1 -50.00 0
2026-02-03 13F Generali Asset Management SPA SGR 0 -100.00 0
2026-01-28 13F HB Wealth Management, LLC 201,074 0.08 13,717 -11.39
2026-01-22 13F V-Square Quantitative Management LLC 413 28
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2026-02-04 13F Tsfg, Llc 0 -100.00 0
2026-02-17 13F Aquatic Capital Management LLC 15,897 1,084
2026-02-13 13F Umb Bank N A/mo 16 -23.81 1 0.00
2026-02-17 13F Mane Global Capital Management Lp 568,299 -3.75 38,769 -14.78
2026-02-17 13F Summit Trail Advisors, Llc 17,495 19.77 1,194 6.04
2026-02-17 13F LMR Partners LLP 0 -100.00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 66 -17.50 5 0.00
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,370 -15.93 2,655 -0.67
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 208 17
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 166,207 16.75 10,956 -0.11
2026-01-29 13F Kestra Private Wealth Services, Llc 6,960 24.44 475 10.23
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-17 13F Millennium Management Llc 124,404 62.46 8,487 43.83
2026-02-17 13F Millennium Management Llc Call 101,300 -31.92 6,911 -39.73
2026-01-30 13F Turning Point Benefit Group, Inc. 4 0.00 0
2026-02-17 13F Millennium Management Llc Put 481,400 10.64 32,841 -2.04
2026-02-13 13F Islander Capital Partners, L.P. 64,841 4,423
2025-09-29 NP VEGN - US Vegan Climate ETF 936 14.15 74 131.25
2026-02-03 13F Gateway Investment Advisers Llc 100,581 -0.01 6,862 -11.47
2026-01-16 13F Hillman Co 348,301 0.00 23,761 -11.46
2026-02-02 13F Principal Financial Group Inc 4,478 -24.90 305 -33.55
2026-02-12 13F Federation des caisses Desjardins du Quebec 17,434 301.61 1,189 255.99
2026-02-12 13F Polen Capital Management Llc 0 -100.00 0
2026-02-11 13F T3 Companies, LLC 9,400 641
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,095 -87.51 87 -85.25
2025-11-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76,012 0.12 6,047 18.29
2026-02-13 13F Natixis 298,876 1,462.18 20,389 1,283.24
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,680 0.00 5,623 18.16
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 732 -66.45 58 -60.27
2026-02-13 13F Commerce Bank 4,626 -13.93 316 -23.91
2026-02-03 13F Coston, McIsaac & Partners 10 0.00 0
2026-01-23 13F Farther Finance Advisors, LLC 1,556 63.10 106 45.21
2026-02-13 13F Barclays Plc Call 20,000 0.00 1,364 -11.49
2026-02-13 13F Treasurer of the State of North Carolina 75,041 2.65 5 0.00
2026-02-11 13F Hughes Financial Services, LLC 8 0.00 1
2026-01-30 13F Bogart Wealth, LLC 8 0.00 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2,599 -41.15 207 -30.64
2026-02-13 13F Blueshift Asset Management, LLC 6,800 -76.33 464 -49.23
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F MetLife Investment Management, LLC 2,701 -0.37 184 -11.54
2026-01-21 13F Flagship Harbor Advisors, Llc 623 43
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 17,772 1.18 1,414 19.54
2026-02-13 13F Barclays Plc Put 19,000 0.00 1,296 -11.41
2026-02-13 13F Cornerstone Financial Management LLC 13 1
2026-02-13 13F Barclays Plc 267,769 23.30 18,267 9.17
2026-02-13 13F Johnson Investment Counsel Inc 0 -100.00 0
2026-02-17 13F Persistent Asset Partners Ltd 11,344 774
2026-02-11 13F Manchester Capital Management LLC 10,687 729
2026-01-21 13F Oak Thistle LLC 0 -100.00 0 -100.00
2026-01-23 13F Optima Capital Llc 30 2
2026-02-12 13F Wealthspire Advisors, LLC 4,460 8.94 304 -3.49
2026-02-06 13F Larson Financial Group LLC 332 151.52 23 120.00
2026-02-17 13F Amundi 1,632,369 183.80 111,360 161.64
2026-02-05 13F HFM Investment Advisors, LLC 9 -18.18 1
2026-02-06 13F New Millennium Group LLC 0 -100.00 0
2026-02-17 13F/A Northwest & Ethical Investments L.P. 2,200 153
2026-02-17 13F/A Northwest & Ethical Investments L.P. Call 32,600 28
2026-01-23 13F Avion Wealth 9 -47.06 0
2026-02-05 13F Bessemer Group Inc 214 -73.05 0
2026-02-02 13F Truist Financial Corp 4,746 -41.23 324 -48.07
2026-02-17 13F Janus Henderson Group Plc 657,468 -0.25 44,859 -11.64
2026-02-02 13F Wolverine Asset Management Llc Put 12,400 0.00 846 -11.52
2026-02-06 13F Cullen/frost Bankers, Inc. 62 -85.94 4 -87.88
2026-02-17 13F Farringdon Capital, Ltd. 56,425 220.65 3,849 184.06
2025-11-14 13F Capstone Investment Advisors, Llc 2,909 224
2026-01-16 13F Ronald Blue Trust, Inc. 386 26.56 26 13.04
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 60.43 59 90.32
2026-02-12 13F Penserra Capital Management LLC 4,208 0.10 0
2026-02-10 13F Acadian Asset Management Llc 12,213 -82.84 1 -100.00
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 63.64 1
2025-09-29 NP CFMCX - Column Mid Cap Fund 3,391 0.00 286 25.55
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2026-01-28 13F Greencape Capital Pty Ltd 2,722,911 30.38 185,757 15.44
2026-02-13 13F Golden State Wealth Management, LLC 1 0.00 0
2026-02-17 13F Alliancebernstein L.p. 64,872 -6.52 4,426 -17.24
2026-01-28 13F WPG Advisers, LLC 23 -77.23 2 -85.71
2026-02-17 13F DoubleLine ETF Adviser LP 11,332 13.38 773 0.39
2026-02-13 13F Alerus Financial Na 40 0.00 3 -33.33
2025-11-03 13F Great Lakes Advisors, Llc 0 -100.00 0 -100.00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29,386 -5.20 2,338 11.98
2026-01-20 13F Toth Financial Advisory Corp 86 26.47 6 0.00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-13 13F Corient IA LLC 3,000 0.00 205 -11.69
2026-02-04 13F Ground Swell Capital, LLC 0 -100.00 0
2026-02-09 13F Legal & General Group Plc 687,308 -9.23 46,888 -19.63
2026-02-11 13F Prudential Plc 32,247 -51.26 2,200 -56.86
2026-01-14 13F Eastern Bank 2 0
2026-02-13 13F American Century Companies Inc 17,578 0.26 1,199 -11.19
2026-02-17 13F DV Trading LLC 25,201 1,719
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-12 13F Commonwealth Equity Services, Llc 6,059 -92.20 413 8,160.00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,158 10.50 79 -2.50
2025-11-13 13F Crewe Advisors LLC 0 -100.00 0
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-09-26 NP FSRNX - Fidelity Real Estate 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 308,834 4.33 24,568 23.27
2026-01-23 13F Freestone Capital Holdings, LLC Put 0 -100.00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 135 9
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,676 -3.83 8,963 13.63
2025-11-07 13F CenterBook Partners LP 0 -100.00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 48,684 0.22 3,321 -11.25
2026-02-05 13F Cornerstone Wealth Management, LLC 3,336 0.00 228 -11.67
2026-02-14 13F Rockefeller Capital Management L.P. 3,315 61.87 226 43.95
2026-02-17 13F SummitTX Capital, L.P. 6,271 -18.61 428 -27.99
2026-02-11 13F Vestcor Inc 3,643 0.00 0
2026-02-03 13F NewEdge Wealth, LLC 77,544 12.02 5,290 4.65
2026-02-19 13F CI Private Wealth, LLC 11,517 19.17 786 5.65
2025-09-25 NP VMAX - Hartford US Value ETF 5,780 -12.10 460 2.00
2026-01-12 13F Avanza Fonder AB 15,101 0.00 1,030 -11.44
2026-01-23 13F Iridian Asset Management Llc/ct 3,682 -6.83 251 -17.43
2026-02-09 13F Hantz Financial Services, Inc. 60 0
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 102,645 7,002
2026-02-13 13F Garrison Point Advisors, Llc 6,400 0.00 437 -11.56
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,764 12.46 1,254 32.98
2026-02-18 13F Beacon Pointe Advisors, LLC 6,199 20.23 423 6.30
2025-09-26 NP FRESX - Fidelity Real Estate Investment 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 371,400 -8.90 29,545 7.63
2026-02-10 13F Intellectus Partners, LLC 3,023 0.00 206 -11.21
2026-01-29 13F Pictet Asset Management Holding SA 62,165 4.45 4,241 -7.52
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 100.00 6 200.00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 3,015.15 82 3,950.00
2026-02-17 13F Aqr Capital Management Llc 44,551 -55.93 3,039 -60.98
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 181,007 9.77 14,399 29.70
2026-02-13 13F Victory Capital Management Inc 40,581 -0.93 2,768 -12.29
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,489 11.00 914 31.18
2026-02-13 13F Ossiam 12,532 2,342.88 855 2,089.74
2026-02-17 13F EFG International AG 2,866 196
2026-01-14 13F ORG Partners LLC 0 -100.00 0
2026-02-17 13F Balyasny Asset Management Llc Call 20,500 -80.59 1,399 -82.82
2026-02-17 13F Balyasny Asset Management Llc 55,150 -71.44 3,762 -74.71
2026-02-17 13F Balyasny Asset Management Llc Put 95,100 192.62 6,488 159.07
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,438 0.00 15,468 18.15
2026-02-11 13F Twin Tree Management, LP Call 155,300 -2.69 10,595 -13.85
2026-01-26 13F Private Trust Co Na 83 0.00 6 -16.67
2026-02-11 13F Twin Tree Management, LP Put 76,400 0.00 5,212 -11.45
2026-02-11 13F Twin Tree Management, LP 17,050 1,163
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 61 -18.67 5 -20.00
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,794 -22.68 4,836 -8.63
2026-02-17 13F XTX Topco Ltd 45,477 251.15 3,102 211.13
2026-02-05 13F iA Global Asset Management Inc. 0 -100.00 0
2026-02-06 13F Gsa Capital Partners Llp 2,951 11.53 0
2026-02-13 13F National Bank Of Canada /fi/ 3,633 219.24 248 183.91
2026-01-12 13F Fiduciary Financial Group, Llc 17,401 -0.17 1,187 -11.62
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,920 -34.35 471 -22.57
2026-01-26 13F KBC Group NV 32,268 -0.92 2 0.00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 0.00 35 20.69
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2,953 -23.26 235 -9.65
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3,657 0.00 249 -11.39
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2025-11-07 13F Synovus Financial Corp 4,000 0.00 308 10.00
2026-02-12 13F DRW Securities, LLC Put 0 -100.00 0
2026-02-13 13F Mml Investors Services, Llc 12,864 4.48 878 -7.49
2026-02-13 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2026-02-17 13F Maytus Capital Management, LLC 0 -100.00 0
2026-02-17 13F Eminence Capital, Lp 2,093,890 -16.14 142,845 -25.75
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 15,624 0.40 1,243 18.62
2026-02-12 13F California Public Employees Retirement System 231,304 -3.92 15,780 -14.93
2026-01-23 13F Assetmark, Inc 2,414 2.12 165 -9.89
2026-02-13 13F Walleye Trading LLC Put 518,600 -28.77 35,379 -36.94
2026-02-13 13F Walleye Trading LLC Call 686,900 -19.98 46,860 -29.15
2026-02-13 13F First Trust Advisors Lp 139,834 28.61 9,539 13.87
2026-01-15 13F Nisa Investment Advisors, Llc 6,050 47.56 413 30.79
2026-02-10 13F Intech Investment Management Llc 28,756 157.49 1,962 128.02
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,621 -17.93 3,868 -3.03
2026-02-12 13F Brinker Capital Investments, LLC 3,589 245
2026-02-19 13F Atomi Financial Group, Inc. 5,528 20.41 377 6.80
2026-02-17 13F Ancora Advisors, LLC 1,223 83
2026-02-13 13F MAI Capital Management 1,133 -2.16 77 -13.48
2026-02-13 13F Maplelane Capital, Llc 158,000 10,779
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2026-02-17 13F Vinva Investment Management Ltd 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc 176,517 3.17 13,680 14.22
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 15,894 135.08 1,264 177.80
2026-02-02 13F Qrg Capital Management, Inc. 25,392 2.47 1,732 -9.27
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13,180 12.19 1,048 32.66
2026-02-17 13F Citadel Advisors Llc Put 445,700 -46.44 30,406 -52.58
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 731 7.82 58 28.89
2026-02-17 13F Citadel Advisors Llc Call 856,600 4.03 58,437 -7.89
2026-02-17 13F Point72 Asset Management, L.P. 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc 210,904 -66.42 14,388 -70.27
2025-11-14 13F Cubist Systematic Strategies, LLC Put 31,400 665.85 2,419 742.86
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 53,997 0.22 4,295 18.42
2025-11-14 13F Cubist Systematic Strategies, LLC Call 28,000 317.91 2,157 359.91
2026-02-12 13F Rossby Financial, LCC 23 2
2026-02-13 13F Prudential Financial Inc 45,667 -76.61 3,115 -79.29
2026-02-11 13F Los Angeles Capital Management Llc 12,794 -77.03 918 -78.63
2026-02-05 13F Td Private Client Wealth Llc 483 2.99 33 -11.11
2026-02-12 13F Jane Street Group, Llc 769,911 14.65 52,523 1.51
2026-02-12 13F Jane Street Group, Llc Put 89,700 -34.86 6,119 -42.32
2026-02-12 13F Jane Street Group, Llc Call 945,900 -15.79 64,529 -25.44
2026-02-17 13F Valiant Capital Management, L.P. 318,443 -8.98 21,724 -19.42
2026-02-17 13F Woodline Partners LP 3,084 -57.20 210 -41.99
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 312,340 32.61 21,308 17.41
2026-02-13 13F Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2026-01-14 13F Mirador Capital Partners LP 79,129 2.79 5,398 -8.99
2026-02-13 13F Ostrum Asset Management 771 -25.07 53 -34.18
2026-02-12 13F CIBC Private Wealth Group, LLC 1,194 -12.85 81 -22.86
2026-02-17 13F Atreides Management, LP 0 -100.00 0
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,246 1.19 5,827 19.56
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3,949 -13.91 314 1.95
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC Put 14,700 -11.45 1,003 -21.66
2026-02-10 13F Nomura Asset Management Co Ltd 55,184 14.53 3,765 1.40
2026-02-17 13F Canada Pension Plan Investment Board 0 -100.00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 20,923 2.29 1,427 -9.40
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100.00 0
2026-02-17 13F Nomura Holdings Inc 35,379 0.35 2,414 -11.16
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,857 -2.03 307 15.47
2026-02-17 13F Parallax Volatility Advisers, L.P. 100,000 -44.10 6,822 -50.50
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 78,500 -10.08 5,355 -20.38
2026-01-09 13F Assenagon Asset Management S.A. 470,288 228.39 32,083 190.76
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 82,700 -45.30 5,642 -51.58
2026-02-09 13F Coldstream Capital Management Inc 2,971 -3.63 203 -14.77
2026-02-10 13F Goldman Sachs Group Inc Put 27,200 0.00 1,856 -11.46
2025-11-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4,806 -4.24 328 -15.28
2026-02-10 13F Goldman Sachs Group Inc 410,677 -28.20 28,016 -36.43
2026-02-17 13F Anson Funds Management LP 30,000 2,047
2026-02-12 13F IFC & Insurance Marketing, Inc. 1,000 0
2026-02-17 13F D. E. Shaw & Co., Inc. 73,058 861.29 4,984 751.97
2026-02-11 13F Fox Run Management, L.l.c. 25,049 1,709
2026-02-17 13F D. E. Shaw & Co., Inc. Put 135,000 -5.73 9,210 -16.53
2026-02-17 13F D. E. Shaw & Co., Inc. Call 173,600 -53.02 11,843 -58.40
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-12 13F APG Asset Management N.V. 112,543 -6.60 6,537 -17.26
2025-11-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,974 21.63 793 43.66
2026-02-12 13F Bank Of Montreal /can/ 196,365 -17.81 13,396 -27.22
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,586 76.18 763 229.87
2026-02-03 13F Bokf, Na 1,853 -52.74 126 -58.28
2026-02-06 13F Leonteq Securities AG 185 128.40 13 100.00
2026-02-17 13F Northern Trust Corp 986,112 -1.69 67,273 -12.96
2025-11-12 13F Stifel Financial Corp 0 -100.00 0
2026-02-11 13F Illinois Municipal Retirement Fund 13,823 -27.74 943 -35.98
2026-02-13 13F Peak6 Llc Put 57,300 -75.94 3,909 -78.70
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,683 1.75 40,784 20.21
2026-02-13 13F Peak6 Llc Call 198,400 -56.75 13,535 -61.71
2026-02-13 13F Scge Management, L.p. 1,998,000 14.89 136,304 1.73
2026-02-17 13F Wellington Management Group Llp 1,855,502 -5.63 126,582 -16.45
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,991 151.55 1,272 197.20
2026-01-08 13F Sound View Wealth Advisors Group, LLC 66,685 -0.02 4,549 -11.46
2026-02-17 13F Toronto Dominion Bank 143,936 417.48 9,819 358.19
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,417 3.66 6,318 22.47
2026-01-30 13F Us Bancorp \de\ 11,312 -0.53 772 -11.99
2026-02-04 13F Swiss Life Asset Management Ltd 14,033 -2.78 957 -13.94
2026-02-13 13F First Washington CORP 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 22,597,382 -2.07 1,541,593 -13.29
2026-02-09 13F Keating Financial Advisory Services, Inc. 83 6
2026-01-21 13F Capital Advisors, Ltd. LLC 113 0.00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,465 0.00 4,174 18.15
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-02-17 13F Limestone Investment Advisors LP 2,707 -44.87 185 -51.32
2026-02-17 13F Limestone Investment Advisors LP Call 5,100 -31.08 348 -39.12
2026-02-17 13F Limestone Investment Advisors LP Put 8,400 -16.83 573 -26.35
2026-02-13 13F Charles Schwab Investment Management Inc 1,576,632 1.08 107,558 -10.50
2026-02-11 13F Jpmorgan Chase & Co Put 319,100 221.03 21,769 184.26
2026-02-06 13F Global Retirement Partners, LLC 174 270.21 12 266.67
2026-02-17 13F Dark Forest Capital Management Lp 5,327 -67.78 363 -70.49
2026-01-30 13F Rachor Investment Advisory Services, LLC 28 2
2026-02-11 13F Jpmorgan Chase & Co 1,820,328 40.82 124,183 24.68
2026-02-11 13F Jpmorgan Chase & Co Call 314,700 158.59 21,469 128.97
2026-01-23 13F Private Wealth Management Group, LLC 78 0.00 5 -16.67
2026-02-17 13F SageView Advisory Group, LLC 414 -89.37 28 -94.11
2026-02-17 13F Quantinno Capital Management LP 115,476 83.37 7,878 62.35
2026-02-17 13F Contour Asset Management LLC 3,260,474 29.76 222,430 14.89
2026-02-10 13F Principia Wealth Advisory, LLC 21 31.25 1 0.00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,348 16.94 2,016 38.18
2026-02-17 13F Fullerton Fund Management Co Ltd 8,206 560
2026-02-12 13F Nuveen, LLC 300,754 1.02 20,517 -10.55
2026-01-16 13F Marquette Asset Management, LLC 7 -72.00 0 -100.00
2026-02-11 13F Picton Mahoney Asset Management 46,473 6,674.49 3,170
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,587 0.00 1,399 18.16
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 79 6
2026-02-13 13F Ieq Capital, Llc 14,276 -0.06 974 -11.55
2026-01-05 13F GAMMA Investing LLC 1,186 21.39 81 6.67
2026-02-09 13F Hartland & Co., LLC 36 -95.94 2 -97.06
2026-02-17 13F Freestone Grove Partners LP 3,869 264
2026-02-11 13F Empowered Funds, LLC 2,201 -18.96 150 -28.23
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 4,530 -6.92 360 10.09
2026-02-12 13F Hm Payson & Co 65 0.00 4 -20.00
2026-02-17 13F Signature Equity Partners, LLC 7 0
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,052,828 1.03 481,502 19.37
2026-02-13 13F Level Four Advisory Services, Llc 45,724 11.99 3,119 -0.83
2026-02-12 13F Dimensional Fund Advisors Lp 1,557,403 -2.22 106,265 -13.46
2026-02-17 13F Shay Capital LLC 0 -100.00 0
2026-02-17 13F Duquesne Family Office LLC 192,640 13
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,398 5.21 2,259 24.33
2026-02-10 13F Axq Capital, Lp 13,214 901
2026-01-29 13F Quent Capital, LLC 19 -26.92 1 -50.00
2026-02-17 13F Davidson Kempner Capital Management Lp 601,600 62.16 41,041 43.58
2026-01-12 13F CVA Family Office, LLC 19 58.33 1
2026-02-10 13F Garde Capital, Inc. 269,867 -3.46 18,410 -14.53
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,512 0.30 79,034 18.50
2026-02-13 13F Sterling Capital Management LLC 9,785 -2.68 668 -13.82
2026-02-13 13F Arkadios Wealth Advisors 36,801 -7.66 2,511 -18.24
2026-01-08 13F Versant Capital Management, Inc 1,041 44.78 71 29.09
2026-02-03 13F Ethic Inc. 10,912 81.11 744 60.34
2026-02-13 13F Great West Life Assurance Co /can/ 38,950 -37.00 3 -50.00
2026-02-12 13F Ensign Peak Advisors, Inc 13,858 -83.53 945 -85.42
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-02-17 13F Independent Franchise Partners LLP 10,953,405 446.93 747,241 401.23
2026-02-02 13F Danske Bank A/s 81,273 6.56 5,544 -5.65
2026-01-12 13F AllSquare Wealth Management LLC 2,300 0.00 177 9.94
2026-02-12 13F New York State Common Retirement Fund 100,414 0.00 6,850 -11.45
2026-02-11 13F Cedar Mountain Advisors, LLC 47 0.00 3 0.00
2026-02-03 13F Retirement Planning Group 3,945 0.00 269 -11.22
2026-02-17 13F Kemnay Advisory Services Inc. 144 10
2025-11-13 13F Total Investment Management Inc 0 -100.00 0 -100.00
2026-02-13 13F Bridgewater Associates, LP 222,819 -53.18 15,201 -58.55
2026-02-05 13F Pinnacle Associates Ltd 6,355 -1.17 434 -12.53
2026-02-06 13F Tredje AP-fonden 120,895 0.00 8,247 -11.46
2025-11-14 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-01-28 13F Field & Main Bank 100 7
2026-01-06 13F Sanctuary Advisors, LLC 0 -100.00 0
2026-02-02 13F Strs Ohio 3,953 1.67 270 -10.03
2026-02-17 13F Css Llc/il Put 9,000 614
2025-09-26 NP Templeton Global Income Fund Short -4,287 -341
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 299 -82.47 24 -79.82
2026-02-13 13F Alamea Verwaltungs GmbH 6,451 25.51 407 2.53
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,482 9.45 2,902 29.32
2026-02-12 13F State Board Of Administration Of Florida Retirement System 139,609 -2.66 9,524 -13.81
2026-02-24 13F Avory & Company, LLC 192,946 -5.04 13,163 -15.92
2026-01-26 13F Cwm, Llc 3,362 -7.84 0
2026-02-12 13F Keel Point, LLC 13,415 -0.23 915 -11.68
2026-02-17 13F Susquehanna International Group, Llp Call 1,867,000 21.12 127,367 7.24
2026-02-17 13F Susquehanna International Group, Llp 369,396 204.32 25,200 169.46
2025-11-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2026-01-12 13F Perkins Coie Trust Co 350 0.00 24 -11.54
2026-02-17 13F Susquehanna International Group, Llp Put 1,267,600 -8.39 86,476 -18.89
2026-02-10 13F Murphy & Mullick Capital Management Corp 71 0.00 5 -20.00
2026-02-13 13F Schroder Investment Management Group 6,483 -97.32 450 -97.60
2026-02-10 13F Norges Bank 217,949 14,868
2026-01-23 13F Aspect Partners, LLC 20 0.00 1 0.00
2026-02-03 13F SBI Securities Co., Ltd. 180 -67.03 12 -71.43
2026-02-12 13F Ankerstar Wealth, LLC 3,818 260
2026-02-12 13F Steward Partners Investment Advisory, Llc 4,533 39.48 309 23.60
2026-02-17 13F Qube Research & Technologies Ltd Put 33,700 -7.16 2,299 -17.78
2026-02-17 13F Qube Research & Technologies Ltd Call 51,000 -20.19 3,479 -29.33
2026-02-06 13F IFP Advisors, Inc 73,921 17,458.43 5,043 15,656.25
2026-02-17 13F Qube Research & Technologies Ltd 188,906 670.04 12,887 581.85
2026-02-17 13F Price T Rowe Associates Inc /md/ 147,655 11.00 10 0.00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 279 287.50 19 280.00
2026-02-09 13F Atlantic Trust, LLC 28 -33.33 2 -66.67
2026-02-09 13F/A Swedbank AB 9,529 -92.03 650 -92.94
2025-10-24 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2026-01-27 13F TD Waterhouse Canada Inc. 30 0.00 2 0.00
2026-02-09 13F Bellwether Advisors, LLC 0 -100.00 0
2025-11-13 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 776,138 -7.29 52,948 -17.91
2026-01-29 13F Coronation Fund Managers Ltd. 151,555 -35.63 10,339 -43.01
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,666 0.00 2,501 -11.47
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,206 0.00 13,540 18.15
2026-02-17 13F Brevan Howard Capital Management LP 16,612 1,133
2026-01-28 13F Teacher Retirement System Of Texas 5,515 -74.48 376 -77.40
2025-10-24 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2026-02-03 13F Sequoia Financial Advisors, LLC 5,106 348
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2026-02-18 13F Mackenzie Financial Corp 15,727 -93.45 1,089 -94.12
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,257 6.65 259 26.34
2026-02-06 13F Copia Wealth Management 15 0.00 1 0.00
2026-01-23 13F Bridgewater Advisors Inc. 8,044 -0.16 522 -10.31
2025-10-10 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2026-01-29 13F Arlington Partners LLC 0 -100.00 0
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 6,808 0.00 542 18.12
2026-02-17 13F Par Capital Management Inc 0 -100.00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,735 0.00 10,639 18.15
2026-01-20 13F AdvisorNet Financial, Inc 0 -100.00 0
2026-02-17 13F Bamco Inc /ny/ 0 -100.00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136,927 0.00 10,893 18.15
2026-01-28 13F Klp Kapitalforvaltning As 65,968 0.00 4,500 -11.45
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 570 9.83 45 32.35
2026-02-17 13F Boreal Capital Management LLC 120 0.00 8 -11.11
2026-01-16 13F TB Alternative Assets Ltd. 366,272 -10.03 24,987 -20.34
2026-02-06 13F Bare Financial Services, Inc 14 -30.00 1 -100.00
2025-11-12 13F/A AustralianSuper Pty Ltd 0 -100.00 0 -100.00
2026-02-13 13F Seneschal Advisors, LLC 3 -25.00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0
2026-02-12 13F Marex Group plc 38,215 36.26 2,607 20.69
2026-01-12 13F Byrne Asset Management LLC 530 -15.87 36 -25.00
2026-01-23 13F Robeco Institutional Asset Management B.V. 411,197 76.42 28,052 56.20
2026-02-13 13F SRS Capital Advisors, Inc. 209 14
2026-02-12 13F NZS Capital, LLC 386,733 19.80 26,383 6.08
2026-02-17 13F Maryland State Retirement & Pension System 8,108 0.00 553 -11.38
2026-02-23 13F Virtu Financial LLC 39,146 -86.67 3 -90.48
2026-02-17 13F Driehaus Capital Management Llc 0 -100.00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,838 -1.19 15,261 16.74
2026-02-06 13F Resona Asset Management Co.,Ltd. 48,744 -1.01 3,337 -12.65
2026-02-03 13F International Assets Investment Management, Llc 2,536 173
2025-10-30 13F CNB Bank 0 -100.00 0
2026-02-17 13F Gotham Asset Management, LLC 10,561 -81.79 720 -83.89
2026-02-12 13F UniSuper Management Pty Ltd 0 -100.00 0
2026-02-06 13F HighTower Advisors, LLC 15,198 -27.99 1,037 -36.29
2026-02-12 13F Elo Mutual Pension Insurance Co 31,752 46.68 2,166 29.93
2025-09-26 NP FIFNX - Fidelity Founders 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 25,136 0.00 2,000 18.14
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 52,058 1,152.90 4
2026-02-13 13F State Street Corp 3,838,788 3.89 261,882 -8.02
2026-02-24 13F Bell Investment Advisors, Inc 59 13.46 4 0.00
2026-02-03 13F Manning & Napier Advisors Llc 76 5
2026-02-17 13F Soma Equity Partners Lp 1,788,044 21.76 121,980 7.81
2026-02-17 13F J. Goldman & Co LP Put 0 -100.00 0
2025-11-14 13F Peak6 Llc 0 -100.00 0 -100.00
2026-02-17 13F Hidden Lake Asset Management LP 0 -100.00 0
2026-02-05 13F North Dakota State Investment Board 5,725 391
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3,801 -80.43 259 -82.69
2026-02-11 13F SOUTH STATE Corp 0 -100.00 0
2026-02-17 13F Captrust Financial Advisors 0 -100.00 0
2026-02-03 13F Kessler Investment Group, LLC 96,925 2.63 6,612 -9.13
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 576,137 11.45 45,832 31.68
2026-02-17 13F Capital Fund Management S.a. Put 42,500 7.87 2,899 -4.48
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,491 8.59 1,312 28.28
2026-02-17 13F Capital Fund Management S.a. Call 31,800 95.09 2,169 72.83
2025-11-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2026-02-13 13F Verition Fund Management LLC 63,463 -28.43 4,329 -36.64
2026-02-13 13F Verition Fund Management LLC Put 16,100 -76.67 1,098 -79.35
2025-11-14 13F Fred Alger Management, Llc 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60,911 10.08 4,163 -2.37
2026-02-17 13F Ameriprise Financial Inc 9,093 -74.33 620 -77.27
2026-02-17 13F CastleKnight Management LP 3,900 0.00 266 -11.33
2026-02-17 13F Public Employees Retirement System Of Ohio 54,352 -1.91 3,708 -13.16
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 254,700 -2.79 20,261 14.86
2026-02-18 13F GWM Advisors LLC 37,302 0.16 2,545 -11.33
2026-01-07 13F Retirement Wealth Solutions LLC 6 -60.00 0 -100.00
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2026-02-13 13F Financial Network Wealth Advisors LLC 10 0.00 1
2026-02-11 13F Nikko Asset Management Americas, Inc. 415,217 28,326
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 810 0.00 55 -11.29
2026-01-16 13F West Branch Capital LLC 66 0.00 5 -20.00
2026-02-13 13F Banque Transatlantique SA 300 0.00 20 -13.04
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 45,886 3.30 3,650 22.07
2026-02-17 13F Laird Norton Trust Company, Llc 9,665 659
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235,353 0.00 18,722 18.15
2026-01-28 13F Geneos Wealth Management Inc. 2,005 0.00 137 -11.69
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 93,231 -14.31 7,417 1.24
2026-02-11 13F Erste Asset Management GmbH 310,000 21,148
2026-02-05 13F New York Life Investment Management Llc 16,520 -8.24 1,127 -18.82
2026-02-17 13F Jain Global LLC 42,858 -46.91 2,924 -53.00
2026-02-13 13F Capula Management Ltd 3,141 37.34 214 21.59
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26,718 60.24 2,125 89.39
2026-02-13 13F Capula Management Ltd Put 3,900 0.00 266 -11.33
2026-01-27 13F Forum Financial Management, LP 5,226 -0.02 357 -11.44
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,697 -4.13 1,806 13.31
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-01-16 13F Standard Life Aberdeen plc 110,373 -0.18 7,530 -11.62
2026-01-29 13F UBS Group AG Call 1,656,500 295.16 113,006 249.87
2026-02-17 13F Mercer Global Advisors Inc /adv 10,531 0.16 718 -11.36
2026-01-29 13F UBS Group AG 1,679,672 -27.54 114,587 -35.84
2026-02-17 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-11-04 13F Pineridge Advisors LLC 200 0.00 15 7.14
2026-01-15 13F Fortitude Family Office, LLC 54 14.89 4 0.00
2026-02-17 13F Gilder Gagnon Howe & Co Llc 114,322 -26.50 7,799 -34.92
2026-02-17 13F Cetera Investment Advisers 11,798 -17.70 805 -27.17
2026-02-10 13F National Pension Service 12,492 88.53 852 67.06
2026-02-12 13F Alps Advisors Inc 18,847 3.45 1,286 -8.41
2026-02-17 13F Scopus Asset Management, L.p. Call 400,000 27,288
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8,519 10.45 567 1.25
2026-01-21 13F Signature Resources Capital Management, LLC 6 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-17 13F Credit Agricole S A 26,990 55.97 1,841 38.11
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,419 -0.56 511 17.51
2026-01-15 13F Highline Wealth Partners Llc 2 0.00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 58,950 0.00 4,022 -11.47
2026-02-12 13F Voya Investment Management Llc 12,714 -18.71 867 -28.05
2025-11-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-10-24 13F Hemington Wealth Management 198 10.61 0
2026-01-29 13F UBS Group AG Put 623,000 1.02 42,501 -10.55
2026-02-17 13F Fmr Llc 8,972,996 -30.38 612,138 -38.36
2026-02-05 13F Thrivent Financial For Lutherans 21,016 -5.46 1 0.00
2026-02-26 13F TD Capital Management LLC 493 0.00 34 -10.81
2026-02-13 13F Public Employees Retirement Association Of Colorado 16,389 0.00 1 0.00
2025-11-14 13F Point72 (DIFC) Ltd Call 100 8
2026-02-09 13F CBIZ Investment Advisory Services, LLC 71 0.00 5 -20.00
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5,583 0.00 444 18.40
2026-01-23 13F DHJJ Financial Advisors, Ltd. 516 0.00 35 -10.26
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 90 0.00 7 16.67
2026-02-13 13F Sei Investments Co 20,292 -10.56 1,384 -20.82
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2026-02-17 13F Guggenheim Capital Llc 3,482 -37.14 238 -44.37
2026-02-09 13F Allstate Corp 13,005 98.52 887 75.99
2026-02-23 13F Mv Capital Management, Inc. 1 0.00 0
2026-02-12 13F Cibc World Markets Corp 49,823 0.09 3,399 -2.55
2026-02-11 13F Strategic Advocates LLC 2 -50.00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2026-02-13 13F JustInvest LLC 21,397 2.39 1,460 -9.38
2025-11-14 13F AXA Investment Managers S.A. 1,626 125
2026-02-11 13F X-Square Capital, LLC 4,682 -1.06 0
2026-02-13 13F Royal London Asset Management Ltd 66,350 1.19 4,526 -10.41
2026-02-06 13F Handelsbanken Fonder AB 0 -100.00 0
2026-02-17 13F Raymond James Financial Inc 49,278 -22.38 3,362 -31.28
2026-02-17 13F FIL Ltd 11,102 32.93 757 17.73
2026-02-17 13F Utah Retirement Systems 26,994 0.60 1,842 -10.93
2026-02-13 13F Yost Capital Management, L.L.C. 47,400 -38.76 3,234 -45.78
2026-02-13 13F Alberta Investment Management Corp 65,200 23.48 4,448 9.32
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,528 -19.86 599 -5.38
2025-11-04 13F American Assets Capital Advisers, LLC 15,621 129.45 1,258 164.29
2026-02-13 13F Bank Of Nova Scotia 13,571 249.50 926 209.36
2026-02-17 13F California State Teachers Retirement System 282,332 -1.38 19,261 -12.68
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 39,490 0.25 3,141 18.44
2026-02-13 13F Marshall Wace, Llp 12,682 865
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,109 -83.26 168 -80.31
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2026-02-17 13F Nishkama Capital, LLC 266,218 0.30 18,161 -11.20
2026-02-10 13F NINE MASTS CAPITAL Ltd 141,496 9,653
2026-02-17 13F Cinctive Capital Management LP 0 -100.00 0
2026-01-26 13F La Banque Postale Asset Management SA 3,491 0.00 238 -11.19
2026-02-17 13F Coatue Management Llc 0 -100.00 0
2026-02-11 13F Nemes Rush Group LLC 9 1
2026-02-12 13F Brown Brothers Harriman & Co 193 0.00 13 -7.14
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20,828 1,421
2025-11-14 13F/A Massar Capital Management, LP 0 -100.00 0 -100.00
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2026-01-23 13F Nbt Bank N A /ny 200 0.00 14 -13.33
2026-02-10 13F Private Wealth Asset Management, LLC 191 0.00 13 -7.14
2026-02-03 13F ASR Vermogensbeheer N.V. 22,531 0.50 1,537 -11.00
2025-09-26 NP Voya Prime Rate Trust Short -2,725 -68.00 -217 -62.30
2026-02-10 13F SCS Capital Management LLC 6,411 0.00 437 -11.36
2026-02-17 13F Shellback Capital, LP 50,000 3,411
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,959 2.59 83,683 21.21
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,495 -9.12 119 7.27
2026-02-10 13F Forsta Ap-fonden 111,000 212.68 7,572 176.86
2026-01-15 13F Private Advisory Group LLC 153,088 27.96 10,444 13.29
2026-01-21 13F SJS Investment Consulting Inc. 29 81.25 2 0.00
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 1,965 3.86 156 22.83
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3,923 6.86 268 -5.32
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 18,039 7.36 1,435 26.88
2025-11-04 13F Badgley Phelps Wealth Managers, LLC 0 -100.00 0
2026-02-17 13F Tiger Global Management Llc 6,056,957 20.06 413,206 6.30
2026-02-13 13F Wells Fargo & Company/mn 48,573 -33.62 3,314 -41.24
2026-01-29 13F Carmel Capital Partners, LLC 25,951 52.72 1,770 35.22
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2026-02-06 13F Technology Crossover Management VIII, Ltd. 2,735,000 0.00 186,582 -11.46
2025-09-26 NP DAACX - Diversified Equity Fund 636 -23.28 51 -26.47
2026-02-17 13F Parsifal Capital Management, LP Put 337,800 23,045
2026-02-03 13F Belfer Management LLC 0 -100.00 0
2026-01-27 13F Belpointe Asset Management LLC 0 -100.00 0
2026-02-02 13F Pittenger & Anderson Inc 311 -43.04 21 -50.00
2026-02-11 13F J.Safra Asset Management Corp 0 -100.00 0
2026-02-12 13F Aviva Plc 132,587 5.82 9,045 -6.30
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,099 -0.73 316 9.00
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100.00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 5,727 391
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 4,200 3.70 28,652 -8.18
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0.00 0
2026-02-13 13F Morgan Stanley 3,197,447 43.95 218,130 27.45
2026-02-10 13F Bnp Paribas Arbitrage, Sa 266,427 37.93 18,176 22.13
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 1,475 156.52 10,062 127.13
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 25,090 37.37 1,996 62.33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4,734 14.35 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,140 -62.60 250 -55.93
2026-02-12 13F BlackRock, Inc. 9,979,194 2.73 680,781 -9.04
2026-02-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2026-02-17 13F Twinbeech Capital Lp 7,800 532
2026-02-17 13F Cobalt Capital Management, Inc. 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 3,363,657 1.67 228,898 -9.96
2026-02-13 13F Citigroup Inc 349,945 -7.45 23,873 -18.05
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 500 0.00 34 -10.53
2026-02-13 13F Citigroup Inc Call 110,000 10.00 7,504 -2.61
2026-02-17 13F Investment Management Corp of Ontario 15,364 99.74 1,048 77.03
2026-02-17 13F Man Group plc 27,098 238.98 1,849 200.49
2026-02-13 13F Citigroup Inc Put 160,000 -5.88 10,915 -16.67
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2026-02-11 13F Winton Capital Group Ltd 69,822 4,763
2026-02-13 13F Lavaca Capital Llc 1,425 0.00 97 -11.01
2026-02-17 13F NCP Inc. 24 2
2026-01-06 13F Tucker Asset Management Llc 0 -100.00 0
2026-02-12 13F Quadrant Capital Group Llc 3,250 -0.06 222 -11.60
2026-02-11 13F LPL Financial LLC 28,226 -6.19 1,926 -16.95
2026-02-13 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2026-02-11 13F Viewpoint Capital Management LLC 10,284 0.00 702 -11.49
2026-01-30 13F Valued Wealth Advisors LLC 14 0.00 1 -100.00
2026-02-17 13F Tower Research Capital LLC (TRC) 5,809 23.70 396 9.70
2026-02-10 13F Td Asset Management Inc 31,998 2.35 2,183 -9.39
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 28,100 -68.67 2,235 -62.99
2026-01-29 13F UMA Financial Services, Inc. 21 1
2026-02-11 13F Allianz Asset Management GmbH 8,778 -7.01 599 -17.74
2026-02-17 13F Altimeter Capital Management, LP 2,187,421 0.00 149,226 -11.46
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,000 -14.29 477 60.61
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 73,571 3.24 5,853 21.99
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 71,888 -15.63 4,904 -25.30
2026-02-11 13F Parallel Advisors, LLC 235 0.86 16 -5.88
2025-11-13 13F Private Advisor Group, LLC 0 -100.00 0
2026-02-13 13F Neuberger Berman Group LLC 10,103 9.53 689 -2.96
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-17 13F Jump Financial, LLC 28,207 1,924
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1,011 71
2026-01-28 13F DekaBank Deutsche Girozentrale 25,099 0.00 1 -50.00
2026-02-17 13F Agf Management Ltd 0 -100.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 92 0.00 7 16.67
2025-11-14 13F Graham Capital Management, L.P. 0 -100.00 0
2026-01-27 13F Asset Management One Co., Ltd. 65,169 0.44 4,551 -8.98
2026-02-17 13F Rakuten Investment Management, Inc. 7,090 -81.29 495 -88.56
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 0.00 4 50.00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 13,249 -2.44 904 -13.67
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 18,314 0.00 1,457 18.09
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-17 13F Creative Planning 18,534 -7.47 1,264 -18.08
2026-01-06 13F Doliver Advisors, Lp 9,687 1.80 661 -9.96
2026-01-13 13F CoreCap Advisors, LLC 15 0.00 1 0.00
2026-02-17 13F Siemens Fonds Invest GmbH 2,197 0.00 152 -10.06
2026-02-17 13F Glenview Capital Management, Llc 1,163,555 30.79 79,378 15.80
2026-02-17 13F Caledonia (Private) Investments Pty Ltd 26,084,393 -1.81 1,779,477 -13.07
2026-01-22 13F Ofi Invest Asset Management 382,256 22,204
2026-02-04 13F Dogwood Wealth Management LLC 0 -100.00 0
2026-02-17 13F Sig Brokerage, Lp 3,880 4.81 265 -7.37
2026-02-11 13F Motley Fool Asset Management LLC 4,194 7.18 286 -4.98
2026-01-16 13F Morris Retirement Advisors, LLC 6,800 464
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0
2026-01-14 13F True Vision MN LLC 8,427 8.20 575 -4.33
2025-11-14 13F Wolverine Trading, Llc 11,866 956
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,585 -0.51 5,217 17.55
2025-11-14 13F Wolverine Trading, Llc Call 396,300 9.11 31,918 26.01
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