SNWF - Snowflake Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Snowflake Inc.
AT ˙ WBAG ˙ US8334451098
184,86 € ↓ -5,00 (-2,63%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1848 total, 1773 long only, 15 short only, 60 long/short - change of 5,96% MRQ
Del pris 184,86
Gennemsnitlig porteføljeallokering 0.4601 % - change of 9,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 290.033.129 - 86,93% (ex 13D/G) - change of 9,27MM shares 3,93% MRQ
Institutionel værdi (lang) $ 61.977.094 USD ($1000)
Institutionelt ejerskab og aktionærer

Snowflake Inc. (AT:SNWF) har 1848 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,436,378 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jennison Associates Llc, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, State Street Corp, Nuveen, LLC, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Snowflake Inc. (WBAG:SNWF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 184,86 / share. Previously, on May 9, 2025, the share price was 153,28 / share. This represents an increase of 20,60% over that period.

AT:SNWF / Snowflake Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-30 13F American Capital Advisory, LLC 10 42,86 2 100,00
2026-01-23 13F KG&L Capital Management,LLC 6.380 -18,89 1.400 -21,14
2026-02-06 13F Mizuho Markets Americas Llc Put 328.668 1.591
2026-01-09 13F Teamwork Financial Advisors, LLC 1.836 2,46 403 -0,50
2026-02-06 13F Mizuho Markets Americas Llc Call 328.668 14
2026-01-23 13F KG&L Capital Management,LLC Call 15.600 627
2026-01-23 13F Clarity Wealth Advisors, LLC 1.070 0,00 235 -2,90
2026-02-20 13F Sunbelt Securities, Inc. 4.793 1,83 1.051 -0,94
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.967 3,37 1.110 44,91
2026-02-13 13F Quarry LP 0 -100,00 0
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-11-12 13F Capital Markets Trading UK LLP 0 -100,00 0 -100,00
2026-01-26 13F Slow Capital, Inc. 29.355 -4,99 6.439 -7,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.500 782
2026-02-17 13F Delta Global Management LP 125.559 57,59 27.543 53,27
2026-02-17 13F Gladstone Capital Management LLP 169.002 2.332,38 37.072 2.265,79
2026-02-17 13F Harvey Capital Management Inc 2.000 0,00 439 -2,88
2026-02-13 13F Acumen Wealth Advisors, LLC 4 1
2026-02-13 13F American Century Companies Inc 2.680.788 27,36 588.058 23,86
2026-02-13 13F SYM FINANCIAL Corp 4.276 28,64 938 25,10
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 66.722 140,34 14.930 268,01
2026-02-12 13F Federation des caisses Desjardins du Quebec 27.833 -20,62 6.105 -22,80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 152.601 2,41 34.148 56,80
2026-02-12 13F Bank Of Montreal /can/ Call 4.700 1.031
2026-02-12 13F Bank Of Montreal /can/ Put 496.200 9.088,89 108.846 8.843,80
2026-02-12 13F Bank Of Montreal /can/ 2.568.597 9,62 563.447 6,61
2026-01-29 13F Pictet Asset Management Holding SA 1.797.461 9,74 394.322 6,74
2026-02-13 13F Squarepoint Ops LLC Put 209.400 49,04 45.934 44,95
2026-02-17 13F Graham Capital Management, L.P. Put 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 285.158 -34,09 62.552 -35,90
2025-11-13 13F Glenmede Investment Management, LP 1.029 232
2026-02-12 13F Nuveen, LLC 5.277.851 2,26 1.157.749 -0,55
2026-02-13 13F Squarepoint Ops LLC Call 237.500 117,69 52.098 111,72
2026-02-23 13F Wealth Preservation Advisors, LLC 1.160 0,35 254 -2,31
2026-02-03 13F Lumbard & Kellner, LLC 17.288 -0,87 3.792 -3,59
2025-11-14 13F Cubist Systematic Strategies, LLC Put 70.000 274,33 15.788 277,34
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48.340 76,69 10.817 170,56
2025-11-14 13F Cubist Systematic Strategies, LLC Call 239.200 -1,48 53.952 -0,70
2026-01-07 13F Hilltop National Bank 195 0,00 43 -2,33
2026-01-28 13F Peregrine Capital Management Llc 279.371 -4,44 61.283 -7,07
2026-02-13 13F Blueshift Asset Management, LLC 1.612 -75,13 354 -75,85
2026-02-13 13F Altrafin AG 1.640 360
2026-02-09 13F Powell Investment Advisors, LLC 1.808 0,00 397 -2,70
2026-02-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 7.119 6,59 1.562 3,65
2026-02-11 13F Clearbridge Investments, LLC 1.035.695 -3,45 227.190 -6,10
2026-02-19 13F CI Private Wealth, LLC 210.312 718,37 7.431 28,21
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.385 757
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.886 2,56 414 -0,24
2025-09-29 NP PEVC - Pacer PE/VC ETF 50 61,29 11 175,00
2025-10-28 13F/A Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-01-27 13F Ninety One UK Ltd 479 105
2026-02-09 13F Allen Capital Group, LLC 22.254 0,88 4.882 -1,89
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.700 2.171
2026-01-27 13F Highview Capital Management LLC/DE/ 11.581 2,73 2.540 -0,08
2026-02-09 13F Hartline Investment Corp/ 4.768 -8,18 1.046 -10,76
2026-02-11 13F Krane Funds Advisors LLC 6.665 -9,52 1.462 -17,03
2026-01-30 13F Turning Point Benefit Group, Inc. 1 -50,00 0
2026-02-13 13F Korea Investment CORP 426.073 -8,25 93.463 -10,76
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.197 268
2026-01-23 13F LOM Asset Management Ltd 180 0,00 39 -4,88
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 137.574 -2,10 30 -3,23
2025-08-26 NP QCGRRX - Growth Account Class R1 1.407.092 24,45 314.865 90,53
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 292.135 3,08 64.098 0,27
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 1.897 0,00 424 53,07
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 12.136 102,98 2.662 97,48
2026-02-02 13F GenTrust, LLC 964 -16,75 211 -19,16
2026-02-10 13F Verus Capital Partners, Llc 1.227 0,66 269 -1,82
2026-01-26 13F Whittier Trust Co 58.112 17.351,05 13.629 17.373,08
2026-02-11 13F Waddell & Associates, Llc 4.325 29,72 949 26,23
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.471 -2,65 329 49,55
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 0 -100,00 0 -100,00
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8.926 227,08 1.997 401,76
2026-02-02 13F Strs Ohio 327.404 34,36 71.819 30,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 6.721 -68,71 1.504 -52,12
2026-02-12 13F Wealthspire Advisors, LLC 9.501 0,84 2.084 -1,93
2026-01-26 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2025-10-31 13F Liberty Wealth Management Llc 0 -100,00 0
2026-01-23 13F Watershed Private Wealth Llc 1.592 25,35 349 22,03
2026-02-13 13F First Trust Advisors Lp 1.212.942 -12,66 266.071 -15,05
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 330 -22,35 74 17,74
2026-01-27 13F Old Second National Bank Of Aurora 80 0,00 18 -5,56
2026-02-12 13F Raiffeisen Bank International AG 11.919 -21,20 2.647 -22,31
2026-02-17 13F CWM Advisors, LLC 1.497 9,67 328 6,84
2026-02-17 13F Polar Capital Holdings Plc 573.823 -15,47 125.874 -17,79
2026-02-17 13F Per Stirling Capital Management, LLC. 1.169 -45,95 256 -47,43
2025-11-21 13F Bell Investment Advisors, Inc 63 -13,70 14 -12,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 476 -0,21 107 53,62
2026-02-10 13F Womack Financial LLC 4.632 -49,73 1.016 -51,11
2026-01-15 13F Zevenbergen Capital Investments Llc 435.633 18,31 95.560 15,06
2025-08-27 NP QCGLRX - Global Equities Account Class R1 796.861 19,64 178.314 83,18
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 61.322 -45,53 13.705 -23,67
2026-02-17 13F XTX Topco Ltd 9.313 -42,85 2.043 -44,44
2026-02-06 13F Mizuho Markets Americas Llc 328.668 -24,53 72.097 -26,60
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 956 9,89 210 6,63
2026-02-13 13F Lord, Abbett & Co. Llc Call 113.300 56,28 0 -100,00
2026-02-18 13F EP Wealth Advisors, Inc. 45.071 -52,42 9.887 -53,36
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Lord, Abbett & Co. Llc 605.233 48,33 133 43,48
2026-02-13 13F OpenArc Corporate Advisory, LLC 3.341 733
2026-01-29 13F Virtus Wealth Solutions LLC 0 -100,00 0 -100,00
2026-01-07 13F Vigilare Wealth Management 0 -100,00 0
2026-02-13 13F Laurion Capital Management LP Call 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F 71 West Capital Partners 5.205 1.142
2026-02-17 13F Prosperity Bancshares Inc 3 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38.404 -1,32 8.594 51,07
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 9.730 0,00 2.177 53,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 19.623 -28,64 4.391 9,28
2026-01-23 13F Diligent Investors, LLC 4.314 -6,09 946 -8,69
2026-02-06 13F Aspen Investment Management Inc 1.211 9,59 0
2026-02-09 13F Kazazian Asset Management, LLC 3.800 0,00 834 -2,80
2026-01-28 13F CAPROCK Group, Inc. 2.682 -22,69 588 -28,90
2026-02-04 13F Valeo Financial Advisors, LLC 13.037 20,22 2.860 16,93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.762 -0,90 842 51,81
2026-02-11 13F Manchester Capital Management LLC 100 22
2026-02-14 13F Adalta Capital Management LLC 1.295 0,00 284 -2,74
2026-01-26 13F Merit Financial Group, LLC 18.194 0,09 3.991 -2,66
2026-02-13 13F Quattro Advisors LLC 799 175
2026-02-17 13F Balyasny Asset Management Llc 442.699 267,67 97.110 257,59
2026-02-02 13F Oppenheimer Asset Management Inc. 20.960 -2,58 4.598 -5,26
2026-02-17 13F Sherbrooke Park Advisers Llc 1.201 -58,54 263 -59,72
2026-02-17 13F Balyasny Asset Management Llc Call 63.400 -22,49 13.907 -24,62
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 28.464 -9,34 6.362 27,04
2026-02-17 13F Balyasny Asset Management Llc Put 344.600 49,50 75.591 45,40
2026-02-17 13F Silvercrest Asset Management Group Llc 1.160 0,00 254 -2,68
2026-02-02 13F Breakwater Investment Management 2 0,00 0
2026-01-23 13F Ami Asset Management Corp 71.659 -1,80 15.719 -4,49
2026-01-15 13F Nikulski Financial, Inc. 1.587 348
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 115.200 5.249
2025-11-12 13F HAP Trading, LLC Put 15.500 150
2026-01-15 13F Nisa Investment Advisors, Llc 24.614 17,29 5.399 14,07
2026-01-13 13F Stableford Capital Ii Llc 3.814 837
2026-02-03 13F SBI Securities Co., Ltd. 11.068 -4,32 2.428 -6,98
2026-02-12 13F Rossby Financial, LCC 303 8,21 66 3,13
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 124 27
2026-02-20 13F Josh Arnold Investment Consultant, Llc 85.000 767
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 2.860 -10,57 627 -13,04
2026-02-02 13F Bay Harbor Wealth Management, LLC 11 37,50 2 100,00
2026-02-11 13F Commonwealth Retirement Investments LLC 20 4
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7.721 1.728
2026-01-26 13F KBC Group NV 395.031 513,48 87 514,29
2026-02-03 13F Maxi Investments CY Ltd 31.340 33,36 7 20,00
2026-02-17 13F DV Trading LLC 948 208
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF 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 850 2,04 190 57,02
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.990 13,00 445 73,15
2026-02-18 13F Caitlin John, LLC 10 -91,30 2 -92,00
2026-02-17 13F Elequin Capital Lp 320 70
2026-02-10 13F Core Wealth Advisors, Llc 43 9
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 100.769 -14,22 22.549 31,34
2026-02-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 101 0,00 22 -12,00
2025-11-07 13F Synovus Financial Corp 1.634 11,54 369 12,54
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2026-01-07 13F Lake Hills Wealth Management, LLC 1.595 -12,27 350 -14,88
2026-02-13 13F Brown Advisory Inc 1.370.622 -8,63 300.665 -11,14
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 277.206 12,81 61.956 58,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2026-02-17 13F Tcw Group Inc 5.662 1.242
2026-02-04 13F HighPoint Advisor Group LLC 2.864 28,49 628 25,10
2026-02-09 13F Quest Partners LLC 3.390 15,46 744 12,24
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-13 13F Ieq Capital, Llc 1.154.288 -3,02 253.205 -5,68
2026-02-05 13F Williams & Novak, LLC 0 -100,00 0
2026-01-26 13F Quadrant Private Wealth Management, LLC 58.990 -0,40 12.940 -3,14
2026-02-13 13F Sei Investments Co 1.325.312 -26,77 290.724 -28,78
2025-11-14 13F Wetherby Asset Management Inc 1.282 7,73 289 8,65
2026-01-23 13F Whitener Capital Management, Inc. 950 -5,47 208 -7,96
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 160.537 2,30 35.880 43,37
2026-01-23 13F Bellevue Asset Management, Llc 25 0,00 5 0,00
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 23.972 38,44 5.358 94,02
2026-01-20 13F Perpetual Ltd 6.948 -47,94 1.524 -49,35
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2026-02-11 13F Loup Funds, LLC 21.540 4.725
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 68.900 15.114
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 874 67,75 195 134,94
2026-02-13 13F Sands Capital Management, Llc 11.960 0,00 2.624 -2,74
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 3.337 -0,21 732 -2,92
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 6.687 0,00 1.467 -2,79
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 1.254.896 15,06 280.469 61,24
2026-01-26 13F PFG Investments, LLC 5.645 29,77 1.238 26,20
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-26 13F Provenance Wealth Advisors, LLC 511 -20,53 112 -22,76
2026-01-05 13F Commons Capital, Llc 1.009 221
2026-01-15 13F Royal Fund Management, LLC 18.988 -1,51 4.165 -4,21
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 43.913 3.535,18 9.633 3.441,18
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 14.366 16,60 3.211 63,36
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 45.282 -0,26 10.133 52,71
2026-02-09 13F Fisher Asset Management, LLC 1.130 248
2026-01-15 13F Birch Financial Group, Llc 1.250 -26,69 274 -28,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 0 -100,00 0 -100,00
2026-02-03 13F NewEdge Wealth, LLC 12.435 12,11 2.728 -7,12
2026-02-02 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Eurizon Capital SGR S.p.A. 130.630 28.661
2026-02-13 13F Polymer Capital Management (HK) LTD 1.600 -8,62 351 -11,17
2026-02-17 13F EFG International AG 56.824 12.485
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4.378 -8,45 980 40,26
2026-02-12 13F Summit Financial, LLC 19.131 13,08 4.197 9,99
2026-02-09 13F William Blair Investment Management, Llc 1.346.998 159,93 295.477 152,80
2026-01-27 13F Regions Financial Corp 4.156 9,08 912 6,05
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.391 305
2026-02-13 13F Adams Diversified Equity Fund, Inc. 68.200 0,00 14.960 -2,74
2025-10-27 13F Retirement Planning Group 0 -100,00 0 -100,00
2026-01-05 13F Grant Private Wealth Management Inc 7.674 -0,39 1.683 -3,11
2026-01-22 13F City Holding Co 220 0,00 48 -2,04
2026-01-09 13F Diversified Trust Co 13.977 -7,77 3.066 -10,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 39.667 -5,31 8.876 44,96
2026-01-14 13F Woodward Diversified Capital, Llc 2.019 -7,55 443 -10,16
2026-02-10 13F Intellectus Partners, LLC 18.177 -1,16 3.987 -3,86
2026-02-09 13F Knights of Columbus Asset Advisors LLC 4.985 -0,78 1.094 -3,53
2026-01-06 13F OMC Financial Services LTD 16.751 -4,54 3.674 -7,15
2026-01-21 13F Yousif Capital Management, Llc 4.181 5,87 862 -3,15
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 43.042 106,92 9.442 101,26
2026-01-21 13F Hartford Financial Management Inc. 0 -100,00 0 -100,00
2026-02-13 13F Cladis Investment Advisory, LLC 7.840 -15,15 1.720 -17,51
2026-02-06 13F Addison Advisors LLC 13 0,00 3 0,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2 -50,00 0
2026-02-13 13F AlTi Global, Inc. 26.519 7,96 5.817 5,00
2026-02-13 13F Ariadne Wealth Management, LP 3.074 -14,49 532 -42,47
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.744 29,69 4.860 81,71
2026-01-14 13F Tradewinds Capital Management, LLC 160 0,00 35 -2,78
2026-02-04 13F Dogwood Wealth Management LLC 84 23,53 18 20,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.713 29,96 2.394 82,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 627 19,20 140 84,21
2026-02-12 13F M&G Plc 7.567 -87,58 1.657 -87,96
2026-01-28 13F United Asset Strategies, Inc. 3.544 1,43 777 -1,40
2025-08-25 NP SKYY - First Trust Cloud Computing ETF 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 108.429 -18,49 24.263 24,78
2026-01-27 13F Hobart Private Capital, LLC 7.534 56,08 1.653 51,84
2026-02-17 13F Lighthouse Investment Partners, LLC 20.725 -23,16 4.546 -25,27
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-13 13F Soros Fund Management Llc 90.245 -65,04 19.796 -66,00
2026-02-09 13F Wellington Shields Capital Management, LLC 400 0,00 88 -3,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 148 124,24 33 230,00
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9.093 711,15 2.032 1.041,57
2026-02-13 13F Neo Ivy Capital Management 1.365 299
2026-02-13 13F Rafferty Asset Management, LLC 16.488 -6,59 3.617 -9,17
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF 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 1.921 -22,35 430 18,84
2025-11-14 13F Elequin Capital Lp Call 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 269 1.693,33 59 1.866,67
2026-02-10 13F Ellevest, Inc. 1.773 -9,68 389 -12,22
2026-02-12 13F CIBC Private Wealth Group, LLC 435.095 -2,76 95.443 -5,43
2026-01-26 13F Chicago Capital, LLC 8.510 -0,19 1.867 -2,96
2026-02-12 13F Penserra Capital Management LLC 210.836 37,48 46 35,29
2026-02-17 13F Cypress Point Investment Management Lp 27.865 6.106
2025-08-26 NP IWF - iShares Russell 1000 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 1.182.108 1,64 264.520 55,61
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.319 7,21 8.788 50,23
2026-02-13 13F Panagora Asset Management Inc 347.291 51,46 76.182 47,30
2026-02-20 13F Kovitz Investment Group Partners, LLC 21.091 -8,37 4.627 -10,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 127.422 1,62 28.513 55,59
2026-02-17 13F Asset One Wealth Management LLC 1.348 257
2026-02-04 13F West Tower Group, LLC 0 -100,00 0
2026-02-13 13F Sienna Gestion 6.000 1.326
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-23 13F Reuter James Wealth Management, Llc 997 0,00 219 -2,68
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 30.132 6.610
2026-02-18 13F Beacon Pointe Advisors, LLC 126.118 0,93 27.665 -1,84
2025-12-09 13F Painted Porch Advisors LLC 45 0,00 10 0,00
2026-02-05 13F Stephens Inc /ar/ 19.009 -2,32 4.170 -5,01
2026-01-27 13F/A GraniteShares Advisors LLC 4.535 6,26 995 3,33
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.696.920 111,27 379.262 196,06
2026-01-29 13F China Universal Asset Management Co., Ltd. 6.100 10,91 1.338 7,90
2026-02-11 13F Capital World Investors 2.794 -4,51 613 -7,12
2026-02-17 13F Public Employees Retirement System Of Ohio 131.207 4,96 28.782 2,08
2026-02-13 13F Resources Management Corp /ct/ /adv 10.028 -3,05 2 0,00
2026-01-14 13F Nova Wealth Management, Inc. 350 -0,28 77 -3,80
2026-02-09 13F Integrity Alliance, Llc. 1.733 9,68 380 6,74
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 83.410 23,76 18.642 73,45
2026-02-12 13F Intesa Sanpaolo Wealth Management 3.177 697
2026-02-13 13F State Street Corp 7.420.393 4,95 1.627.737 2,07
2026-02-19 13F Atomi Financial Group, Inc. 3.128 26,95 686 23,60
2026-01-07 13F Aventura Private Wealth, LLC 864 0,00 190 -2,58
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-10 13F Pincus Capital Management, Lp 1.425 313
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 158.444 35.412
2025-08-26 NP Profunds - Profund Vp Internet 1.994 5,45 446 61,59
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 7 0,00 2 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 264 59
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 -100,00 0 -100,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 466 102
2026-01-09 13F IFS Advisors, LLC 58 0,00 13 -7,69
2026-01-12 13F Spinnaker Investment Group, LLC 1.467 0,00 322 -2,73
2026-01-26 13F Means Investment Co., Inc. 3.816 -2,73 837 -5,32
2026-02-12 13F Great Valley Advisor Group, Inc. 1.438 4,35 316 1,29
2026-01-28 13F Davis Capital Management 3 0,00 1
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 59.358 1,62 13.283 55,58
2026-02-11 13F Parallel Advisors, LLC 5.515 -1,89 1.210 -4,58
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 97.397 -0,51 22.965 -0,10
2026-02-12 13F BRYN MAWR TRUST Co 1.441 0,00 316 -2,77
2026-02-13 13F Citigroup Inc 649.964 -9,03 142.576 -11,53
2026-01-20 13F AdvisorNet Financial, Inc 1.052 -54,30 231 -55,68
2026-02-13 13F Citigroup Inc Call 57.000 12.504
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 25.741 70,92 5.753 139,61
2026-01-20 13F AdvisorNet Financial, Inc Call 100 0,00 22 -4,55
2026-02-12 13F SWAN Capital LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 47.265 551,21 10.368 533,35
2026-02-13 13F Citigroup Inc Put 22.400 833,33 4.914 808,13
2026-01-21 13F Newbridge Financial Services Group, Inc. 31.022 26,62 6.805 23,15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12.965 29,31 2.901 98,02
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 47.811 86,56 10.699 185,66
2025-09-29 NP VEGN - US Vegan Climate ETF 1.718 12,29 384 56,97
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 33.117 5,45 7.265 2,56
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 3.896 5,93 871 48,46
2025-11-06 13F Oxinas Partners Wealth Management LLC 0 -100,00 0 -100,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 11.136 -5,37 2.489 32,62
2026-02-13 13F Sterling Capital Management LLC 22.738 1,47 4.988 -1,33
2026-02-17 13F Advisor Group Holdings, Inc. 63.600 -31,59 13.947 -35,59
2026-02-02 13F Hussman Strategic Advisors, Inc. 8.400 1.843
2026-01-30 13F Ares Financial Consulting, LLC 15 3
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 95.388 -38,79 21.319 -14,22
2026-01-16 13F Linden Thomas Advisory Services, LLC 13.144 2,71 2.883 -0,10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.444 52,25 771 133,33
2026-01-27 13F Prakash Investment Advisors Llc 2.010 0,00 441 -2,87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.249 0,00 2.293 53,17
2026-02-05 13F John G Ullman & Associates Inc 19.441 -3,11 4.265 -5,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.400 -8,33 985 40,37
2026-02-03 13F Morse Asset Management, Inc 12.420 9,23 2.724 6,24
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.926 431
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 85.074 38,71 19.014 94,40
2025-08-26 NP IWL - iShares Russell Top 200 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 11.896 -2,07 2.662 49,92
2026-02-13 13F TFB Advisors LLC 2.859 15,19 627 5,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 193.424 -4,07 43.282 46,87
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 338 22,46 76 87,50
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-11-14 13F Hidden Lake Asset Management LP 0 -100,00 0 -100,00
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 28.209.982 19,93 6.188.142 16,64
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 2.347 98,73 521 95,86
2026-02-10 13F Peapack Gladstone Financial Corp 1.858 -11,52 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 709 -1,66 158 38,60
2026-02-11 13F Illinois Municipal Retirement Fund 5.437 52,08 1.193 47,89
2025-10-14 13F HBK Sorce Advisory LLC 1.196 299
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 316 48,36 71 125,81
2026-02-17 13F Woodline Partners LP 511.472 1,16 112.196 -1,61
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1.089 30,26 244 99,18
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 8.286 3,82 181.762 0,97
2026-02-10 13F Bnp Paribas Arbitrage, Sa 329.341 72,83 72.244 68,09
2026-01-29 13F High Point Wealth Management, LLC 2.950 647
2026-02-02 13F Citizens Business Bank 23.995 2,49 5.264 -0,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 4.506 160,61 98.844 153,46
2026-02-11 13F Picton Mahoney Asset Management Call 240.000 52.646
2026-02-11 13F Picton Mahoney Asset Management 107.500 7,44 23.581 107.086,36
2026-02-17 13F Parallax Volatility Advisers, L.P. 105.773 -23,88 23.202 -25,97
2026-01-07 13F Capital Advantage, Inc. 4.210 -0,05 924 -2,84
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 307.600 68,73 67.475 64,10
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 471.400 90,93 103.406 85,69
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 290.205 -15,76 64.861 18,05
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 49.692 18,15 10.898 14,84
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 107.344 19,56 23.991 67,55
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 506 26,82 113 79,37
2026-01-23 13F Diversify Advisory Services, LLC 85.141 -4,02 17.912 -27,14
2026-02-06 13F Americana Partners, LLC 1.600 -7,08 351 -9,79
2026-02-12 13F New York State Common Retirement Fund 329.935 -22,27 72.375 -24,40
2026-01-30 13F Jennison Associates Llc 11.603.302 27,73 2.545.300 24,23
2026-02-13 13F Prudential Financial Inc 10.353 -92,72 2.299 -92,83
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 2.855 16,53 626 13,41
2026-02-09 13F Frazier Financial Advisors, LLC 19 0,00 4 0,00
2026-02-06 13F Reliant Investment Partners, LLC 4.040 -3,00 886 -9,50
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-11 13F Vermillion Wealth Management, Inc. 30 0,00 7 0,00
2026-02-13 13F Banco Santander, S.A. 67.292 281,21 14.761 270,79
2026-02-17 13F Fountainhead AM, LLC 4 -99,92 1 -100,00
2026-02-17 13F Fwl Investment Management, Llc 161 242,55 35 250,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 22.914 49,97 5.026 45,85
2026-02-17 13F Nomura Holdings Inc Call 42.500 -11,09 9.323 -13,53
2026-02-17 13F Nomura Holdings Inc Put 52.500 0,00 11.516 -2,74
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 1 0,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 100.638 1,08 22.076 -1,70
2026-01-26 13F JNBA Financial Advisors 25 47,06 5 66,67
2026-02-10 13F Nomura Asset Management Co Ltd 378.161 20,77 82.953 17,46
2026-02-05 13F Roberts Glore & Co Inc /il/ 3.751 -3,20 823 -5,95
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 52.113 11.432
2026-01-21 13F Raleigh Capital Management Inc. 2.428 29,36 533 25,77
2026-02-10 13F Root Financial Partners, LLC 176 15,79 39 11,76
2026-02-04 13F Swiss Life Asset Management Ltd 32.137 -5,80 7.050 -8,38
2026-02-10 13F Principia Wealth Advisory, LLC 25 4,17 5 0,00
2026-02-13 13F Wealth Dimensions Group, Ltd. 984 -2,48 216 -5,29
2026-01-20 13F Savvy Advisors, Inc. 2.300 8,95 504 5,88
2026-02-03 13F International Assets Investment Management, Llc 3.927 -9,74 861 -8,31
2026-02-13 13F Fairfield, Bush & Co. 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 6.924 125,61 1.521 119,65
2025-08-26 NP IWY - iShares Russell Top 200 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 186.350 1,52 41.700 55,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 483.447 0,00 108.181 53,10
2026-01-14 13F Centurion Wealth Management LLC 1.995 0,40 438 -2,46
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 28.312 326,90 6.335 553,77
2026-01-15 13F Jamison Private Wealth Management, Inc. 958 0,00 210 -2,78
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2.619 -3,85 586 47,24
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2025-11-14 13F Knightsbridge Asset Management, Llc 998 -14,33 225 -13,46
2026-02-17 13F Optiver Holding B.V. 7.152 3.050,66 1.569 2.974,51
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 31.913 6,08 7.133 48,68
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 260.998 -9,30 58.404 38,86
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.023 -7,23 2.698 -11,37
2025-11-14 13F Strategic Wealth Partners, Ltd. 133 303,03 30 314,29
2025-11-10 13F NWK Group, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. Put 388.200 137,29 85.156 130,78
2025-11-14 13F Binnacle Investments Inc 37 19,35 8 33,33
2026-01-22 13F Personal Cfo Solutions, Llc 1.577 5,63 346 2,68
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 34.405 -15,41 7.690 18,55
2026-02-13 13F Level Four Advisory Services, Llc 46.908 -33,82 10.290 -35,64
2026-01-27 13F Crystal Rock Capital Management 4.200 0,00 921 -2,75
2026-02-06 13F Cullen/frost Bankers, Inc. 65.704 8,69 14.413 5,71
2026-02-17 13F Scalar Gauge Management, Llc 32.000 -13,51 7.020 -15,89
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.040 20,37 2.202 17,07
2026-01-14 13F Eastern Bank 8 -98,33 2 -99,07
2026-02-17 13F Liontrust Investment Partners LLP 116.801 -5,17 25.621 -7,78
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 2 0,00
2026-02-02 13F Syntax Research, Inc. 9.563 2.098
2025-09-24 NP FXL - First Trust Technology 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 100.244 28,18 22.405 79,62
2026-01-22 13F Fiduciary Planning LLC 1.599 0,00 351 -2,78
2025-08-29 NP STXG - Strive 1000 Growth ETF 941 4,32 211 60,31
2026-02-17 13F Shay Capital LLC 30.150 0,44 6.614 -2,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.500 0,00 13.091 53,10
2026-02-13 13F Wbi Investments, Inc. 3.316 727
2026-01-07 13F Parisi Gray Wealth Management 3.797 1,66 833 -1,19
2026-02-11 13F Fiera Capital Corp 148.896 33,04 32.662 29,39
2026-01-29 13F DecisionPoint Financial, LLC 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-02 13F Chung Wu Investment Group, LLC 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 3.796 33,71 833 30,00
2026-02-05 13F High Note Wealth, LLC 3 50,00 1
2026-02-17 13F Sandler Capital Management 6.805 -59,97 1.493 -61,07
2026-01-20 13F Toth Financial Advisory Corp 3.701 0,03 812 -2,76
2026-02-14 13F Militia Capital Partners, LP 3.300 724
2026-02-17 13F Maytus Capital Management, LLC 42.000 30,47 9.213 26,90
2026-01-12 13F Avanza Fonder AB 30.020 15,01 6.585 11,86
2026-01-14 13F Kaufman Rossin Wealth, LLC 4.122 -5,04 904 -7,66
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 42.893 9.598
2026-02-11 13F LPL Financial LLC 410.004 11,21 89.938 8,16
2026-02-11 13F LPL Financial LLC Call 1.300 -13,33 285 -15,68
2026-02-11 13F LPL Financial LLC Put 6.000 100,00 1.316 94,67
2026-02-13 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp Put 13.000 2.852
2026-02-17 13F Two Sigma Investments, Lp Call 19.000 4.168
2026-02-12 13F Ankerstar Wealth, LLC 7 2
2026-02-13 13F JustInvest LLC 26.161 2,88 5.739 0,05
2026-02-17 13F Tower Research Capital LLC (TRC) 763 265,07 167 255,32
2026-01-21 13F Y.D. More Investments Ltd 4.000 0,00 877 -2,77
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-14 13F Mirador Capital Partners LP 29.645 2,09 6.503 -0,72
2026-02-17 13F Two Sigma Investments, Lp 1.350 -91,59 296 -91,82
2026-02-11 13F Real Talk Capital, LLC 1.151 252
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 717.068 -2,05 157.296 -4,74
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 151.176 3,34 33.829 58,21
2026-02-02 13F SevenBridge Financial Group, LLC 1.778 -0,84 376 -22,36
2026-02-17 13F Avala Global LP 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 79.600 6,13 17.461 3,22
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-11 13F Lyell Wealth Management, Lp 60.560 3,78 13.284 0,93
2026-02-17 13F Royal Bank Of Canada Call 15.000 0,00 3.290 -2,75
2026-01-13 13F CMH Wealth Management LLC 45.914 -9,19 10.072 -11,69
2026-02-17 13F Royal Bank Of Canada 1.039.017 4,98 227.919 2,10
2026-01-16 13F Worth Financial Advisory Group, LLC 2.510 551
2026-02-02 13F Danske Bank A/s 178.480 9,25 39.151 6,25
2026-02-10 13F Moors & Cabot, Inc. 1.991 -5,51 437 -8,21
2026-02-17 13F Harvest Investment Services, LLC 6.182 -1,97 1.356 -4,64
2025-09-26 NP USSCX - Science & Technology Fund Shares 111.862 33,65 25.001 87,30
2026-01-29 13F D.a. Davidson & Co. 66.063 -5,22 14.492 -7,82
2025-11-03 13F EFG Asset Management (North America) Corp. 27.643 28,06 6.236 29,20
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1.971 -55,44 -441 -37,59
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 513 2,40 115 56,16
2026-02-17 13F Maniro Ltd 23.305 5.112
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14.598 -9,45 3.267 38,62
2026-02-05 13F AlphaCore Capital LLC 929 -5,59 204 -8,14
2026-02-13 13F 1 North Wealth Services Llc 65 0,00 14 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 785 -1,75 176 50,86
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 8.186 1.796
2026-02-17 13F Susquehanna International Group, Llp 250.759 108,66 55.006 102,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3.752 105,59 840 201,80
2025-10-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 74 48,00 16 45,45
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-13 13F Sands Capital Ventures, LLC 20.253 -25,00 4.443 -27,06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 2.747 3,04 615 57,84
2026-02-06 13F Creative Financial Designs Inc /adv 144 0,00 32 -3,12
2025-11-10 13F Monetta Financial Services Inc 0 -100,00 0 -100,00
2026-02-13 13F Flow Traders U.s. Llc 1.135 0
2026-02-03 13F Generali Asset Management SPA SGR 10.138 0,70 2.224 -2,07
2026-02-17 13F Lazard Asset Management Llc 10.588 -45,37 2.323 -46,88
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 54.758 -21,69 12.238 9,74
2026-02-17 13F Susquehanna International Group, Llp Put 3.976.800 41,02 872.351 37,15
2026-02-17 13F Susquehanna International Group, Llp Call 4.982.400 2,96 1.092.939 0,13
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 187 7,47 42 64,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64.130 7,12 14.333 50,13
2026-02-09 13F Pacific Wealth Strategies Group, Inc. 940 0,00 206 -2,83
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 4.809.689 5,48 1.052.195 2,61
2026-02-04 13F Advisor OS, LLC 2.387 3,20 524 0,38
2025-10-24 13F Hemington Wealth Management 148 13,85 0
2025-10-23 13F Barnes Dennig Private Wealth Management LLC 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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 533 243,87 119 440,91
2026-02-03 13F Alpha Cubed Investments, LLC 1.999 -83,17 439 -83,65
2026-01-26 13F Parcion Private Wealth LLC 3.288 12,07 721 9,08
2026-01-14 13F ORG Wealth Partners, LLC 7.269 8,96 1.594 5,98
2025-11-14 13F Tudor Investment Corp Et Al 28.113
2026-02-06 13F Resona Asset Management Co.,Ltd. 91.853 -3,32 20.196 -5,75
2025-11-14 13F Consolidated Press International Holdings Ltd 27.274 -5,02 6.152 -4,26
2025-11-14 13F ExodusPoint Capital Management, LP 34.094 7.690
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 16.325 8,59 3.649 52,19
2026-02-13 13F Ausdal Financial Partners, Inc. 1.258 -16,85 276 -19,35
2026-01-09 13F Bdf-gestion 17.415 66,67 3.820 62,14
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-28 NP WMKGX - WesMark Growth Fund 14.500 -23,68 3.245 16,82
2026-02-06 13F Larson Financial Group LLC 3.349 -4,94 735 -7,56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.473 56,54 330 140,15
2026-02-11 13F CenterBook Partners LP 17.339 3.803
2026-02-13 13F Missouri Trust & Investment Co 225 -26,47 49 -28,99
2026-02-14 13F Howe & Rusling Inc 978 215
2026-02-06 13F Profund Advisors Llc 12.335 -4,54 2.706 -7,17
2026-02-13 13F Ostrum Asset Management 2.415 -24,93 530 -27,03
2026-02-17 13F Value Aligned Research Advisors, LLC 312.224 46,70 68.489 42,68
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5.114 1.122
2026-02-17 13F Value Aligned Research Advisors, LLC Call 49.400 0,00 10.836 -2,75
2026-02-04 13F Tsfg, Llc 2.650 0,00 1
2026-02-12 13F Insigneo Advisory Services, Llc 4.407 9,41 967 6,39
2026-02-17 13F Snowden Capital Advisors LLC 2.465 -10,43 541 -12,90
2026-02-17 13F Captrust Financial Advisors 33.113 1,34 7.264 -1,44
2026-02-13 13F Scge Management, L.p. 797.000 -10,75 174.830 -13,20
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29.876 6.677
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 348.943 -0,74 76.544 -3,47
2026-02-17 13F Jericho Capital Asset Management L.P. 1.575.580 345.619
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4.962 -3,87 1.109 34,75
2026-01-28 13F Morton Brown Family Wealth, LLC 25 0,00 5 0,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8.540 0,00 1.911 53,04
2026-01-23 13F Rfg Holdings, Inc. 7.542 4,20 1.654 1,35
2026-02-02 13F CENTRAL TRUST Co 119 9,17 26 8,33
2026-02-09 13F Emerald Advisers, Llc 105 0,00 23 0,00
2026-02-10 13F Norges Bank 4.440.606 974.091
2026-02-17 13F Maryland State Retirement & Pension System 16.592 6,41 3.640 3,50
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2026-02-13 13F Gmt Capital Corp 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 44.196 4.207,60 10
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4.479 93,81 1.002 168,63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 276.158 -18,38 61.796 24,96
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 132.638 -3,36 29.645 35,42
2026-01-23 13F Gainplan LLC 4.519 991
2026-01-20 13F Trust Co Of Toledo Na /oh/ 110 0,00 24 0,00
2026-01-21 13F Buffalo Business & Estate Services Ltd 3.683 808
2026-02-04 13F Nicholas Company, Inc. 245.189 -22,06 53.785 -24,20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 3.351 -3,49 750 47,73
2026-02-11 13F Vestor Capital, Llc 424 -98,19 0 -100,00
2026-02-12 13F Advocate Investing Services LLC 100 22
2026-01-29 13F Kercheville Advisors, LLC 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 131.269 28.795
2026-01-20 13F Independence Bank of Kentucky 7.515 9,02 1.648 6,05
2026-01-30 13F Rachor Investment Advisory Services, LLC 8 2
2026-02-12 13F Marex Group plc 3.853 -15,65 845 -17,96
2026-01-21 13F Canton Hathaway, LLC 1.000 -2,44 219 -5,19
2026-02-17 13F Brevan Howard Capital Management LP 17.965 132,26 3.941 125,92
2026-01-26 13F Consolidated Investment Group LLC 9.900 43,48 2.172 39,52
2026-02-12 13F IFC & Insurance Marketing, Inc. 90 0
2026-02-17 13F Brevan Howard Capital Management LP Put 131.300 -2,01 28.802 -4,71
2026-02-17 13F Brevan Howard Capital Management LP Call 25.500 82,14 5.594 77,16
2026-01-27 13F TD Waterhouse Canada Inc. 20.192 1,92 4.428 -3,11
2025-11-14 13F PineBridge Investments, L.P. 19.371 -71,19 4.369 -70,96
2025-11-14 13F Linden Advisors Lp 0 -100,00 0 -100,00
2026-01-23 13F Aspect Partners, LLC 8 0,00 2 0,00
2026-01-13 13F Norden Group Llc 1.438 -84,51 315 -84,95
2026-02-12 13F Voya Investment Management Llc 1.816.398 5,49 397.911 2,60
2025-08-27 NP CLOD - Themes Cloud Computing ETF 162 -21,74 36 20,00
2026-01-21 13F Sound Income Strategies, LLC 846 90,54 178 59,46
2025-11-14 13F Point72 Hong Kong Ltd 27.035 22,39 6.098 23,37
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2026-02-06 13F Copia Wealth Management 405 104,55 89 100,00
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 47.578 88,42 10.634 164,04
2026-02-12 13F Federated Hermes, Inc. 386.930 -5,17 84.877 -7,79
2025-09-26 NP DAACX - Diversified Equity Fund 1.115 249
2026-01-15 13F Lodestone Wealth Management LLC 943 -4,07 207 -6,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.764 2,62 395 56,97
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0 -100,00
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 130.600 0,00 28.648 -2,74
2025-08-26 NP BlackRock Innovation & Growth Trust 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 154.525 13,35 34.578 73,54
2026-02-05 13F New York Life Investment Management Llc 4.244 10,12 931 7,02
2026-02-13 13F Victory Capital Management Inc 271.370 -30,38 59.528 -32,29
2026-01-21 13F Modera Wealth Management, LLC 1.756 -72,55 385 -73,30
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Capula Management Ltd Call 4.400 -53,19 965 -54,48
2026-02-10 13F Concord Investment Counsel Inc. 12.702 2.786
2026-01-12 13F Rialto Wealth Management, LLC 8 0,00 2 0,00
2026-02-17 13F Strive Financial Group ,LLC 270 59
2026-02-12 13F Front Row Advisors LLC 50 0,00 11 -9,09
2026-02-09 13F Allstate Corp 24.497 108,08 5.374 102,37
2026-02-11 13F Erste Asset Management GmbH 41.643 9.282
2026-01-07 13F Everpar Advisors Llc 1.144 2,88 251 0,00
2026-02-12 13F Alps Advisors Inc 16.243 -7,33 3.563 -9,87
2025-11-14 13F 1858 Wealth Management, Llc 3.348 29,02 755 30,17
2025-11-14 13F AXA Investment Managers S.A. 247.306 55.780
2026-02-13 13F Parkside Financial Bank & Trust 258 -12,24 57 -15,15
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 1.376 -0,29 242 -22,19
2026-01-15 13F Gunderson Capital Management Inc. 14.070 3.086
2026-02-13 13F Integrated Wealth Concepts LLC 11.856 -40,87 2.601 -42,50
2026-02-17 13F Capital Fund Management S.a. Call 217.000 -0,78 47.601 -3,50
2026-02-17 13F Capital Fund Management S.a. Put 237.700 92,78 52.142 87,49
2026-02-13 13F Sargent Investment Group, LLC 4.862 1.067
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Fairscale Capital, LLC 751 19,97 165 16,31
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 50.986 175,38 11.409 303,43
2026-01-29 13F UMA Financial Services, Inc. 142 56,04 31 55,00
2026-01-27 13F PFG Advisors 1.039 -41,46 228 -43,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 26.074 -1,98 5.835 50,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 59 -42,72 13 -13,33
2026-02-13 13F Capula Management Ltd Put 103.800 1.004,26 22.770 974,01
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-01-22 13F Bfsg, Llc 63 0,00 14 -7,14
2026-02-10 13F National Pension Service 655.686 5,19 143.831 2,30
2026-02-13 13F Capula Management Ltd 57.848 12.690
2026-01-05 13F Coastline Trust Co 12.616 201,60 2.767 193,43
2026-02-13 13F Keystone Investors Pte Ltd 41.871 84,98 9.185 79,90
2026-01-07 13F Central Pacific Bank - Trust Division 3.820 -15,90 838 -18,26
2026-02-13 13F Ubs Asset Management Americas Inc 2.609.886 3,19 572.505 0,36
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 144.049 -8,59 32.234 39,95
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3.194 -40,39 714 -16,51
2026-02-13 13F 1832 Asset Management L.P. 848.000 -27,51 186.017 -29,50
2026-02-11 13F Victrix Investment Advisors 5.337 0,89 1.171 -1,93
2025-09-26 NP SPECX - Alger Spectra Fund Class A 184.969 -9,61 41.341 26,67
2026-01-15 13F Archford Capital Strategies, LLC 1.771 1,26 388 -1,52
2026-02-13 13F Advyzon Investment Management, LLC 0 -100,00 0
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 56 460,00 12 500,00
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-02-13 13F Jacobi Capital Management LLC 1.775 0,74 389 -2,02
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 108.067 35,12 23.706 31,42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1.798 11,82 402 71,06
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 7.198 -7,92 1.579 -10,49
2026-02-10 13F Garde Capital, Inc. 12.431 60,28 2.727 55,86
2026-02-12 13F Laurel Oak Wealth Management, Llc 1.156 254
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 600 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 102.300 314,17 22.441 302,80
2026-02-05 13F Peak Asset Management, LLC 2.716 -6,34 596 -9,02
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.570 61,45 19.125 126,27
2026-02-13 13F QTR Family Wealth, LLC 1.150 -46,21 210 -56,64
2026-02-17 13F FIL Ltd 5.493 7,12 1.205 4,15
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 10 0,00 2 0,00
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional 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 261.428 -10,15 58.500 37,56
2026-02-12 13F Cibc World Markets Corp 11.168 -15,50 2.450 -17,18
2026-02-05 13F HighMark Wealth Management LLC 75 0,00 16 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 13.963 93,05 3.121 170,60
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 282.933 0,77 63.236 41,22
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 52.454 -1,83 11.506 -4,52
2026-02-05 13F Mission Wealth Management, Lp 961 211
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 95.323 -0,54 21.330 52,28
2026-01-14 13F Spire Wealth Management 2.459 77,42 539 72,76
2026-01-23 13F Smallwood Wealth Investment Management, LLC 5 0,00 1 0,00
2026-01-16 13F TB Alternative Assets Ltd. 45.768 10.040
2026-02-06 13F Mjp Associates Inc /adv 1.664 0,18 365 -2,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.810 0,00 628 40,18
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 2.808 -0,14 616 -3,00
2026-02-11 13F Strategic Advocates LLC 196 -1,01 44 -2,27
2026-02-17 13F Canada Pension Plan Investment Board 932.599 59,70 204.575 55,32
2026-02-10 13F Savant Capital, LLC 5.145 -91,39 1.129 -91,63
2026-02-10 13F Thompson Siegel & Walmsley Llc 10.563 -9,69 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 155.590 15,27 34.816 76,49
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 8.226 0,00 1.804 -2,75
2025-08-26 NP Blackrock Science & Technology Trust 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 146.550 26,26 32.793 93,31
2026-02-10 13F Marietta Investment Partners Llc 9.261 11,65 2.031 8,61
2026-02-03 13F Winch Advisory Services, LLC 7 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 38.898 295,30 8.704 505,29
2026-01-23 13F Brown, Lisle/cummings, Inc. 2 -97,06 0 -100,00
2026-01-22 13F Cache Advisors, LLC 11.132 175,00 2.442 167,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.035 50,84 679 130,95
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.153 0,35 253 -2,70
2026-02-17 13F Perennial Investment Advisors, LLC 1.443 3,22 316 0,32
2026-01-14 13F TrueMark Investments, LLC 10.302 -2,77 2.260 -5,44
2026-02-13 13F Financial Freedom, LLC 7 0,00 2 0,00
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 3.847 860
2026-02-11 13F O'shaughnessy Asset Management, Llc 37.603 10,36 8.249 7,33
2026-02-17 13F Point72 Asset Management, L.P. 910.978 -25,05 199.832 -27,10
2026-02-11 13F TCTC Holdings, LLC 22 0,00 5 0,00
2026-02-05 13F Allworth Financial LP Call 2.018 -2,75
2026-02-05 13F Allworth Financial LP 16.911 29,71 3.710 26,16
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.087.533 48,76 243.357 127,75
2026-02-13 13F Cornerstone Financial Management LLC 23 5
2026-01-30 13F Citizens Financial Group Inc/ri 67.971 -27,94 14.910 -29,91
2026-02-05 13F Pinnacle Associates Ltd 65.590 4,48 14.388 1,62
2026-01-20 13F Cigna Investments Inc /new 3.176 3,45 1
2026-02-06 13F Diamant Asset Management, Inc. 0 -100,00 0
2026-02-09 13F Sandy Cove Advisors, LLC 2.000 0,00 439 -2,88
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.642 148,41 367 248,57
2026-01-05 13F GAMMA Investing LLC 1.570 58,11 344 54,26
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 401 8,38 90 50,85
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 248.500 -20,33 55.607 21,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 714 160
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.935 -17,20 424 -19,54
2026-02-17 13F Point72 Asset Management, L.P. Call 297.500 251,24 65.260 241,60
2026-02-17 13F Point72 Asset Management, L.P. Put 273.100 250,13 59.907 240,54
2026-01-16 13F SWS Partners 21.288 16,56 4.670 13,35
2026-02-12 13F Elo Mutual Pension Insurance Co 12.702 2.786
2025-11-10 13F Trivest Advisors Ltd 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 226.411 12,51 49.680 9,46
2026-02-03 13F McIlrath & Eck, LLC 82 0,00 18 -5,56
2025-09-29 NP CARK - CastleArk Large Growth ETF 30.318 6.776
2026-02-12 13F Chilton Capital Management Llc 2 0
2026-02-05 13F Dana Investment Advisors, Inc. 86.852 17,20 19.052 13,98
2026-02-18 13F Onyx Bridge Wealth Group LLC 1.683 -8,73 369 -11,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.478 1,65 1.226 55,65
2025-11-14 13F Science & Technology Partners, L.P. 0 -100,00 0 -100,00
2026-02-10 13F Smith Group Asset Management, LLC 2.780 -58,88 610 -60,04
2025-09-29 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3.475 56,04 777 118,59
2026-01-26 13F Quattro Financial Advisors Llc 5.000 0,00 1.097 -2,75
2026-02-13 13F Public Employees Retirement Association Of Colorado 41.279 0,17 9 0,00
2026-02-09 13F Key FInancial Inc 53 0,00 12 -8,33
2026-02-03 13F Ethic Inc. 23.864 -2,61 5.235 -5,28
2026-01-14 13F Congress Park Capital LLC 9.867 1,67 2.164 -1,10
2026-02-12 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 84.171 18.835
2026-02-17 13F Amussen Hunsaker Associates Llc 6.173 -13,25 1.354 -15,74
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 238.401 -1,97 52.296 -4,66
2026-01-15 13F Allspring Global Investments Holdings, LLC 522.066 36,29 113.137 28,11
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-10 13F Sittner & Nelson, Llc 3.170 3,26 534 -22,98
2026-01-22 13F Ofi Invest Asset Management 7.070 10,61 1.331 8,56
2026-02-13 13F Truvestments Capital Llc 181 0,00 40 -2,50
2025-11-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 211.795 66,85 47.393 155,45
2026-01-22 13F Bartlett & Co. Wealth Management Llc 38 0,00 8 0,00
2026-02-11 13F Motley Fool Asset Management LLC 32.178 37,66 7.059 33,88
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
Other Listings
DE:5Q5 150,52 €
GB:0A93 180,00 $
US:SNOW 172,50 $
IT:1SNOW 156,00 €
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