64B - Astera Labs, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Astera Labs, Inc.
DE ˙ DB
0,93 € 0,00 (0,00%)
2023-10-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 820 total, 787 long only, 8 short only, 25 long/short - change of -20,62% MRQ
Gennemsnitlig porteføljeallokering 0.3064 % - change of -13,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 121.370.115 - 71,30% (ex 13D/G) - change of -4,38MM shares -3,48% MRQ
Institutionel værdi (lang) $ 19.493.779 USD ($1000)
Institutionelt ejerskab og aktionærer

Astera Labs, Inc. (DE:64B) har 820 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,399,367 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, FBGRX - Fidelity Blue Chip Growth Fund, State Street Corp, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, and Jane Street Group, Llc .

Astera Labs, Inc. (DB:64B) 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%.

DE:64B / Astera Labs, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Astera Labs, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1084 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 14.820 2.465
2026-02-13 13F Peak6 Llc Call 146.000 -56,73 24.289 -63,23
2026-02-13 13F Peak6 Llc Put 236.600 -51,80 39.361 -59,05
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 11 0,00 2
2025-09-26 NP DAACX - Diversified Equity Fund 510 -12,07 70 18,97
2026-01-16 13F Genesis Financial Group, LLC 10.900 1.813
2026-02-17 13F Capital Fund Management S.a. Put 129.700 -16,86 21.577 -29,36
2026-02-17 13F Capital Fund Management S.a. Call 135.400 -9,25 22.525 -22,89
2026-02-12 13F UniSuper Management Pty Ltd 2.700 449
2026-02-17 13F Yiheng Capital Management, L.P. Put 1.427.500 0,00 237.479 -15,04
2026-02-06 13F Resona Asset Management Co.,Ltd. 38.728 6.463
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-13 13F Analog Century Management LP 309.013 51.407
2026-02-19 13F CI Private Wealth, LLC 88.660 1.335,79 995 -17,78
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 43.783 7.284
2026-02-13 13F Ausdal Financial Partners, Inc. 1.969 -37,65 328 -47,09
2026-02-17 13F Credit Agricole S A 72.869 12.122
2026-01-29 13F Sanctuary Advisors, LLC 13.156 -1,50 2.189 -16,33
2026-02-12 13F Quadrant Capital Group Llc 150 3,45 25 -14,29
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 28.360 3.878
2026-02-13 13F Pathstone Holdings, LLC 10.166 -3,90 1.691 -18,35
2026-02-17 13F Fred Alger Management, Llc 1.934.688 25,51 321.855 6,64
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 75.778 -14,86 12.606 -27,66
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2026-02-13 13F American Century Companies Inc 231.076 -17,56 38.442 -29,96
2026-02-17 13F Jones Financial Companies Lllp 8.976 143,12 1.493 104,52
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 2.253 -74,69 375 -78,54
2026-01-29 13F Renaissance Capital LLC 69.170 -14,74 11.507 -27,56
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 376.598 -65,63 62.651 -70,79
2026-02-17 13F Vinva Investment Management Ltd 11.120 1.900
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 886 0,00 121 112,28
2026-02-12 13F Xponance, Inc. 26.694 45,46 4.441 23,57
2026-02-05 13F Atria Investments Llc 2.921 27,11 486 8,02
2026-02-13 13F Schroder Investment Management Group 3.181 543
2026-02-09 13F Summitry Llc 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 14 0,00 2 0,00
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3.000 499
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 5.315 -84,62 884 -86,94
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.493 -1,13 248 -15,93
2026-02-17 13F Point72 Asset Management, L.P. Put 148.400 3.519,51 24.688 2.978,18
2026-02-17 13F Point72 Asset Management, L.P. Call 119.000 510,26 19.797 418,49
2026-02-05 13F Pinnacle Associates Ltd 1.555 -0,58 259 -15,69
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 7.138 9,18 976 128,87
2026-02-11 13F Zions Bancorporation, National Association /ut/ 77 13
2026-02-13 13F Greenline Wealth Management LLC 1.062 177
2026-02-10 13F Fideuram Asset Management (Ireland) dac 6.703 990
2025-11-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2026-01-21 13F Trueblood Wealth Management, LLC 1.250 208
2026-02-13 13F Soros Fund Management Llc 3.359 559
2026-02-13 13F Southeast Asset Advisors Inc. 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 1.030 0,00 171 -14,93
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 1.984 330
2025-11-07 13F TimesSquare Capital Management, LLC 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 11.410 -91,16 1.899 -92,49
2026-02-03 13F Redwood Wealth Management Group, LLC 2.230 371
2026-02-17 13F Private Advisor Group, LLC 4.590 -12,60 764 -25,78
2026-01-27 13F First Horizon Corp 1.435 0,63 239 -14,70
2026-02-17 13F Sora Investors Llc 83.562 13.901
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 3.266 -33,83 447 38,51
2026-03-04 13F SHP Wealth Management 15 2
2026-01-20 13F Nvwm, Llc 23 0,00 4 -25,00
2026-02-13 13F Ostrum Asset Management 1.365 227
2026-02-13 13F Goldstream Capital Management Ltd 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 46.014 -1,08 7.655 -15,95
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-11 13F Krane Funds Advisors LLC 6.050 -2,17 1.006 4,36
2026-02-13 13F Nicholas Investment Partners, LP 45.251 -16,47 7.528 -29,03
2026-02-26 13F/A Sculptor Capital LP Put 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0
2026-01-27 13F Belpointe Asset Management LLC 18.156 70,98 3.020 45,26
2026-02-11 13F Oak Wealth Advisors LLC 1.364 227
2025-11-14 13F Wolverine Trading, Llc 30.094 -60,98 5.983 -14,79
2025-11-14 13F Wolverine Trading, Llc Call 527.800 39,26 104.927 204,17
2025-11-14 13F Wolverine Trading, Llc Put 312.900 38,02 62.205 201,46
2026-02-10 13F Envestnet Asset Management Inc 67.707 2,36 11.264 -13,03
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4.895 814
2026-01-29 13F Virtus Wealth Solutions LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 30.393 5.056
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2.152 22,62 358 4,08
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100,00 0
2026-01-09 13F Teamwork Financial Advisors, LLC 5.881 -2,65 978 -17,26
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 405 -47,27 55 10,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 225.199 14,57 37.464 -2,66
2026-02-06 13F Tensor Edge Capital, LLC 66.000 10.980
2026-02-02 13F Danske Bank A/s 52.500 1.439,59 8.734 1.209,30
2026-02-11 13F Metis Global Partners, LLC 1.363 227
2026-02-13 13F AlTi Global, Inc. 7.780 0,00 1.294 -15,04
2026-02-04 13F Independent Advisor Alliance 0 -100,00 0
2026-02-09 13F Revere Asset Management, Inc 3.542 589
2026-02-13 13F Morgan Stanley 1.934.467 33,00 321.818 13,00
2026-02-17 13F Alliancebernstein L.p. 2.177.795 -25,38 362.298 -36,60
2026-02-13 13F Bridgewater Associates, LP 240.530 1.276,19 40.015 1.069,32
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Bridgeway Capital Management Inc 15.300 -0,65 2.545 -15,59
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.534 1.092
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 9.053 -68,24 1.506 -73,02
2026-02-10 13F Ellevest, Inc. 3.302 -29,94 549 -40,46
2026-01-26 13F JNBA Financial Advisors 9 1
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 8.303 87,22 1.135 292,73
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 516.868 8.370,47 83.181 6.328,21
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
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 8.518 1.165
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30.600 5.091
2026-02-10 13F Lido Advisors, LLC 12.297 0,47 2.404 0,29
2026-02-04 13F Nwam Llc 3.013 68,32 492 75,99
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0 -100,00
2026-02-03 13F Geneva Partners, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 10 2
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2026-02-13 13F Williams Jones Wealth Management, LLC. 1.300 216
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.554 407,20 8.416 962,63
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 10 0,00 2 0,00
2026-01-14 13F Wealthcare Advisory Partners LLC 28.554 -1,10 4.750 -15,97
2026-02-13 13F Walleye Capital LLC 51.432 -49,18 8.556 -56,82
2026-02-13 13F Walleye Capital LLC Call 23.200 -53,69 3.860 -60,66
2026-01-08 13F GSG Advisors LLC 8.332 -0,62 1.386 -14,97
2026-01-27 13F Forum Financial Management, LP 1.740 0,29 289 -14,75
2026-02-13 13F SRS Capital Advisors, Inc. 249 -38,82 41 -48,10
2025-09-26 NP IGPT - Invesco Dynamic Software 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 20.406 2.790
2026-02-17 13F Alphadyne Asset Management, LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 289.804 551,63 48 500,00
2026-02-11 13F Havemeyer Place LP 8.332 1.386
2026-02-13 13F Walleye Capital LLC Put 67.800 -5,04 11.279 -19,32
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-03-02 13F Bank Of Hawaii 28.580 12,70 4.755 -4,25
2026-01-30 13F Strategic Blueprint, LLC 8.115 3,20 1.350 -12,28
2026-02-13 13F Rafferty Asset Management, LLC 1.166.716 8,99 194.095 -7,40
2026-02-06 13F Pnc Financial Services Group, Inc. 10.074 10,32 1.676 -6,32
2026-02-12 13F Renaissance Technologies Llc 406.401 -51,81 67.609 -59,05
2026-02-13 13F Polymer Capital Management (HK) LTD Call 0 -100,00 0 -100,00
2026-02-17 13F Laird Norton Trust Company, Llc 4.611 767
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 187.167 25.591
2025-09-09 13F/A Banque Transatlantique SA 35 -94,62 2 -97,67
2025-11-12 13F Warm Springs Advisors Inc. 0 -100,00 0
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 25.009 30,23 3.419 172,65
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 100 -15,97 17 -30,43
2026-02-17 13F Hunting Hill Global Capital, LLC 3.362 559
2026-02-09 13F Optimist Retirement Group LLC 1.354 -11,04 225 -24,50
2026-02-17 13F Fmr Llc 25.334.941 5,21 4.214.721 -10,61
2026-01-20 13F Steel Peak Wealth Management LLC 4.922 819
2026-01-20 13F Steel Peak Wealth Management LLC Call 183
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 900 150
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 186.329 14.080,29 31
2026-01-29 13F Quent Capital, LLC 91 12,35 15 0,00
2026-02-02 13F Principal Financial Group Inc 23.922 -4,56 3.980 -18,91
2026-01-16 13F Linden Thomas Advisory Services, LLC 52.512 -0,54 8.736 -15,51
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 27.604 4.594
2026-01-23 13F Valley National Advisers Inc 27 0
2025-11-14 13F Symmetry Peak Management Llc 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 73.320 -12,56 12.198 -25,71
2026-02-12 13F Great Valley Advisor Group, Inc. 3.975 2,58 661 -12,80
2026-02-17 13F Utah Retirement Systems 20.800 0,00 3.460 -15,03
2026-01-28 13F Arizona State Retirement System 36.454 -6,47 6.064 -20,53
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-12 13F Qtron Investments LLC 3.053 508
2026-02-13 13F Alberta Investment Management Corp 27.900 4.641
2026-02-17 13F SageView Advisory Group, LLC 1.324 -8,25 220 -21,99
2026-02-09 13F Hantz Financial Services, Inc. 36 -5,26 0
2026-02-11 13F Tiaa Trust, National Association 119.497 19.880
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 2 -71,43 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 2.175 27,27 369 28,57
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 70.879 20,39 11.846 2,41
2026-02-17 13F Defiance ETFs, LLC 243.067 41.526
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 1.986 46,24 339 27,92
2026-01-26 13F Private Trust Co Na 93 89,80 15 66,67
2026-02-17 13F Mirabella Financial Services Llp 1.658 276
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-17 13F Blair William & Co/il 15.047 47,71 2.503 25,53
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 349 46,03 58 26,09
2026-02-17 13F Ninepoint Partners LP 0 -100,00 0
2026-01-22 13F Trilogy Capital Inc. 5.351 44,58 890 22,93
2025-11-14 13F AXA Investment Managers S.A. 171.587 33.597
2026-02-02 13F Strs Ohio 3.018 0,20 502 -14,77
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 453 -40,16 62 24,49
2026-02-13 13F Sterling Capital Management LLC 902 372,25 150 305,41
2026-02-17 13F Algert Global Llc 63.925 -49,75 11 -58,33
2026-02-17 13F FIL Ltd 13.095 2.178
2026-02-03 13F Ethic Inc. 5.156 -55,89 858 -62,54
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 192.268 -6,51 26.289 95,73
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.356 -1,31 596 106,60
2026-02-11 13F LPL Financial LLC 198.321 28,01 32.993 8,76
2026-01-28 13F Salomon & Ludwin, LLC 95 0,00 16 -21,05
2026-02-11 13F LPL Financial LLC Put 5.100 2,00 848 -13,38
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 362 9,70 60 5,26
2026-02-11 13F Loup Funds, LLC 51.428 8.556
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 450 75
2025-11-14 13F WealthTrak 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 695.288 -1,67 95.067 105,85
2026-02-02 13F Chapman Financial Group, Llc 15 0,00 2 0,00
2026-02-17 13F Jain Global LLC 99.583 16.567
2026-02-06 13F Americana Partners, LLC 1.335 222
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 88.606 -27,56 12.115 51,66
2026-02-06 13F Berbice Capital Management LLC 1.800 9,09 299 -7,43
2026-02-13 13F Umb Bank N A/mo 19 18,75 3 0,00
2026-02-03 13F F/M Investments LLC 18.817 -0,76 3.130 -15,68
2026-02-03 13F Maxi Investments CY Ltd 9.500 2
2026-02-09 13F Atlantic Trust, LLC 462 -0,22 77 -15,56
2026-02-13 13F Verition Fund Management LLC 59.040 -15,60 9.822 -28,29
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 58.111 69,00 9.667 43,60
2026-02-17 13F one8zero8, LLC 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 4.200 -58,82 699 -65,05
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 315.626 16,45 52.508 -1,06
2026-02-17 13F Susquehanna International Group, Llp Put 2.778.000 17,22 462.148 -0,41
2026-02-17 13F Susquehanna International Group, Llp Call 3.205.300 6,38 533.234 -9,62
2026-02-17 13F Susquehanna International Group, Llp 378.004 -40,82 62.885 -49,72
2026-02-12 13F Cibc World Markets Corp 128.741 21.417
2026-02-17 13F Quadrature Capital Ltd 50.819 1,22 8.454 -14,10
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 3.118.070 -0,18 426.334 108,98
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-13 13F Polymer Capital Management (HK) LTD 8.803 -85,80 1.464 -87,93
2026-02-11 13F Jpmorgan Chase & Co 703.469 -12,45 117.030 -25,61
2026-01-23 13F Valley Brook Capital Group, Inc. 2.250 53,06 374 30,31
2026-02-11 13F Vestcor Inc 3.784 244,00 1
2026-02-04 13F Tsfg, Llc 65 0
2026-02-09 13F Hartland & Co., LLC 670 5,35 111 -10,48
2026-02-17 13F Ancora Advisors, LLC 95 0,00 16 -16,67
2026-02-12 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 2.154 358
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25.727 -13,15 4 -20,00
2026-01-30 13F Jennison Associates Llc 2.630 -63,66 438 -69,16
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.314.909 -24,31 179.788 58,45
2026-02-17 13F Polymer Capital Management (US) LLC 1.655 -49,59 275 -57,17
2026-02-12 13F JT Stratford LLC 12.378 9,52 2.059 -6,92
2026-02-17 13F Caption Management, LLC Put 15.000 0,00 2.495 -15,05
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 77.507 2.578,20 10.598 5.506,88
2026-01-15 13F Private Advisory Group LLC 0 -100,00 0
2026-02-13 13F Change Path, LLC 2.313 24,56 385 5,79
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 737 0,96 101 112,77
2026-02-05 13F North Dakota State Investment Board 4.436 738
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 36.765 0,00 5.027 109,33
2026-01-26 13F KBC Group NV 15.616 324,12 3
2026-01-27 13F Gf Fund Management Co. Ltd. 13.104 -80,75 2.180 -83,65
2026-02-11 13F Gordian Capital Singapore Pte Ltd 1.100 183
2026-02-13 13F Walleye Trading LLC Call 341.200 -10,47 56.762 -23,93
2026-02-13 13F Bank Of Nova Scotia 6.289 -87,22 1.046 -89,14
2026-02-17 13F Ameriflex Group, Inc. 100 -83,33 17 -86,32
2026-01-22 13F Venturi Wealth Management, LLC 3.284 2,62 546 -12,78
2026-02-13 13F Walleye Trading LLC Put 201.500 -30,92 33.522 -41,31
2026-01-30 13F/A M&t Bank Corp 14.058 8,58 2.338 -7,73
2026-02-11 13F Franklin Resources Inc 60.203 -47,52 10.015 -55,41
2026-02-17 13F Fullerton Fund Management Co Ltd 1.755 292
2026-01-27 13F Asset Management One Co., Ltd. 51.266 3.470,06 8.717 3.002,14
2026-02-11 13F Crestwood Capital Management, L.P. 20.920 0,00 3.480 -15,04
2026-02-10 13F CIBC World Markets Inc. 34.941 1,48 5.813 -13,78
2026-02-17 13F Harvest Investment Services, LLC 5.865 128,74 976 94,22
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 32.318 -22,09 4.419 5,02
2026-02-11 13F Deutsche Bank Ag\ 981.712 157,85 163.318 119,08
2026-02-13 13F 1832 Asset Management L.P. 1.347.000 40,24 224.087 19,15
2026-02-17 13F Dark Forest Capital Management Lp 2.743 -52,99 456 -13,47
2026-02-04 13F Plato Investment Management Ltd 1.665 91,38 278 64,50
2026-02-11 13F Next Capital Management LLC 5.182 0,00 862 -14,99
2025-11-14 13F Mangrove Partners 0 -100,00 0
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 300 0,00 41 115,79
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 2.002 0,60 333 -14,40
2026-02-13 13F Gts Securities Llc 11.584 80,04 1.927 53,06
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 68.789 9.406
2026-02-06 13F Csenge Advisory Group 7.784 1.295
2026-02-13 13F Capula Management Ltd 5.042 192,29 839 148,66
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-09 13F Huntington National Bank 74 8,82 12 -7,69
2026-02-09 13F Kingsview Wealth Management, LLC 6.806 12,00 1.132 -4,79
2026-02-17 13F Driehaus Capital Management Llc 2.709 -99,67 451 -99,72
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.906 671
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 7.229 27,20 1.203 8,09
2026-02-17 13F Shay Capital LLC Put 0 -100,00 0
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2026-02-12 13F Peterson Wealth Services 9.170 6,88 1.526 -21,19
2025-09-26 NP CNECX - Alger Concentrated Equity Fund Class C 1.169 22,15 160 156,45
2026-02-23 13F Beaird Harris Wealth Management, LLC 3 0,00 0
2025-11-04 13F Guerra Advisors Inc 10 2
2026-02-17 13F Amundi 1.057.353 -25,60 175.901 -43,95
2026-02-05 13F HighMark Wealth Management LLC 50 8
2026-02-13 13F Royal London Asset Management Ltd 5.013 834
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 18.519 -11,32 3.626 92,06
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-11-14 13F Prosperity Wealth Management, Inc. 4.300 4,07 842 125,47
2026-02-12 13F IFM Investors Pty Ltd 24.726 4
2026-02-10 13F CIBC Asset Management Inc 6.838 40,99 1.138 19,81
2026-02-09 13F Emerald Advisers, Llc 3.162 -4,30 526 -18,58
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 8.640 -11,97 1 0,00
2026-02-17 13F Sherman Porfolios, Llc 3.668 610
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 1.212 -3,73 0
2026-01-13 13F Norden Group Llc 1.299 0,54 216 -14,29
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 12.968.858 15,49 2.157.499 -1,87
2026-02-17 13F Canada Pension Plan Investment Board 79.100 -28,99 13.159 -39,67
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 127 -63,51 21 -69,12
2026-02-13 13F Citigroup Inc 928.330 5,11 154.437 -10,69
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 219,05 9 800,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-30 13F Simplicity Wealth,LLC 12.175 12,10 2.025 -4,75
2025-11-14 13F Alta Park Capital, LP 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 3 0
2026-02-03 13F Violich Capital Management, Inc. 3.000 499
2026-02-09 13F/A Swedbank AB 78.140 76,79 12.999 50,21
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-13 13F MAI Capital Management 2.163 1,45 360 -13,91
2026-02-12 13F Brinker Capital Investments, LLC 4.372 22,57 727 4,15
2025-10-28 13F Wealth Effects Llc 0 -100,00 0 -100,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 96.963 -66,09 16.131 -71,19
2026-02-13 13F Knollwood Investment Advisory, LLC 2.268 0,00 377 -15,09
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 323.537 37,41 53.823 16,75
2026-02-10 13F Amazon Com Inc 277.777 0,00 46.211 -15,04
2026-02-10 13F Bearing Point Capital, Llc 21.145 3.518
2026-01-29 13F Comerica Bank 59.966 -20,83 9.976 -32,73
2026-02-09 13F Harbour Investments, Inc. 3.812 -1,42 634 -16,25
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Ossiam 136.841 -17,28 22.765 -29,72
2025-09-25 NP AGRFX - AB Growth Fund Class A 178.739 23,05 24.439 157,62
2026-02-13 13F Quarry LP 145 -77,93 24 -81,25
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 12.000 0,00 1.641 109,45
2026-02-02 13F Sachetta, LLC 43 -12,24 7 -22,22
2026-02-11 13F Vestor Capital, Llc 37.789 132,56 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 9.312 37,85 1.549 17,17
2026-02-06 13F Banque Cantonale Vaudoise 3.761 626
2026-02-11 13F GW&K Investment Management, LLC 26.981 4
2026-02-17 13F California State Teachers Retirement System 208.364 71,23 34.663 45,48
2026-03-06 13F Hsbc Holdings Plc 83.721 128,50 14.126 101,48
2026-02-14 13F Whipplewood Advisors, LLC 2 0
2026-01-07 13F Retirement Wealth Solutions LLC 14 -30,00 2 -33,33
2026-01-12 13F Focus Financial Network, Inc. 1.275 0,31 212 -14,52
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F SIH Partners, LLLP 2.677 -60,38 445 -66,36
2025-09-25 NP ISCB - iShares Morningstar Small-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 5.999 820
2026-02-17 13F Eddie Patel Inc 6.483 1.078
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 600 81,82 100 54,69
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1.269 174
2026-02-13 13F Natixis 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 3.879 0,47 645 -14,57
2026-02-17 13F Cantor Fitzgerald, L. P. Call 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 64.490 63,86 10.729 39,23
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 145.000 0,00 19.826 109,37
2026-02-13 13F Resources Investment Advisors, LLC. 6.160 11,94 1.025 -4,92
2026-01-08 13F Versant Capital Management, Inc 428 13,23 71 -4,05
2026-02-12 13F/A Pinebridge Investments Llc 4.101 682
2025-11-20 13F EMC Capital Management 1.000 -52,38 0
2026-02-10 13F Td Asset Management Inc 24.534 116,81 4.081 84,24
2026-02-17 13F Liontrust Investment Partners LLP 52.986 81,28 8.815 54,01
2026-02-03 13F SBI Securities Co., Ltd. 15.569 7,08 2.590 -9,00
2026-01-26 13F Taylor Frigon Capital Management LLC 26.067 -0,88 4.337 -15,79
2026-02-12 13F Rossby Financial, LCC 109 18
2026-01-21 13F Capricorn Fund Managers Ltd 50.000 8.318
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.725 2.560
2026-01-14 13F Emergent Wealth Advisors, LLC 3.409 -1,22 567 -16,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP ATVPX - Alger 35 Fund Class P 12.019 143,64 1.643 410,25
2026-02-13 13F Rhumbline Advisers 153.475 10,23 25.532 -6,34
2026-02-17 13F Engineers Gate Manager LP 23.854 -86,30 3.968 -88,36
2026-01-07 13F Central Pacific Bank - Trust Division 3.340 -6,23 556 -20,37
2026-02-06 13F IFP Advisors, Inc 5.499 19,57 915 1,56
2026-02-12 13F Marex Group plc 2.887 480
2025-09-29 NP CHAT - Roundhill Generative AI & Technology ETF 131.257 29,04 17.947 170,15
2026-02-13 13F Silvant Capital Management LLC 20.798 85,08 3.460 57,23
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 3.854 5,47 641 -10,35
2026-02-13 13F Parkside Financial Bank & Trust 85 28,79 14 16,67
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 2.956 404
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 5.587 1.086,20 764 2.443,33
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-27 13F Fortis Capital Advisors, LLC 18.156 70,98 3.020 45,26
2026-02-04 13F Atlantic Union Bankshares Corp 293 -2,98 49 -18,64
2026-02-10 13F Main Management ETF Advisors, LLC 18.792 1,03 3 0,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 355 2.630,77 59 2.850,00
2025-11-14 13F Spyglass Capital Management Llc 0 -100,00 0 -100,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 996 1.409,09 136 3.300,00
2026-01-20 13F Coastal Investment Advisors, Inc. 6.512 -7,97 1.083 -21,81
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 7.794 30,44 1.297 10,86
2026-02-18 13F Vident Advisory, LLC 9.841 25,84 1.637 6,92
2026-02-13 13F Clear Street Group Inc. 577.211 86,06 96.025 58,08
2026-02-11 13F IMA Wealth, Inc. 8.069 0,75 1.342 -14,41
2026-02-12 13F Azimuth Capital Investment Management LLC 1.400 233
2026-01-21 13F Prime Capital Investment Advisors, LLC 2.820 0,39 469 -14,73
2026-02-13 13F Kennedy Capital Management, Inc. 29.874 0,40 4.970 -14,70
2026-02-17 13F Agf Management Ltd 2.954 491
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.447 471
2026-01-15 13F Bernard Wealth Management Corp. 300 0,00 50 -15,52
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-01-30 13F Activest Wealth Management 14 -41,67 2 -50,00
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 1.689 0,00 281 -15,15
2026-02-06 13F Profund Advisors Llc 6.978 8,62 1.161 -7,72
2026-02-11 13F Nemes Rush Group LLC 12 2
2026-01-23 13F Avion Wealth 11 -35,29 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9.000 -18,18 -1.231 71,31
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-01-22 13F HHM Wealth Advisors, LLC 21 0,00 3 -25,00
2026-02-06 13F ProShare Advisors LLC 16.751 40,19 2.787 19,11
2026-01-29 13F Concurrent Investment Advisors, LLC 3.482 -17,84 579 -30,16
2026-02-06 13F Tredje AP-fonden 31.277 5.203
2026-01-21 13F Pacific Point Advisors, LLC 10.000 17,65 1.664 -0,06
2026-02-11 13F SlateStone Wealth, LLC 13.796 8,25 2 0,00
2026-02-06 13F Legato Capital Management LLC 7.047 16,19 1.172 -1,26
2026-02-09 13F Berkshire Capital Holdings Inc 87.930 879.200,00 14.628 1.462.700,00
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 519.777 117,84 71.069 356,07
2026-02-17 13F Captrust Financial Advisors 5.160 56,93 858 33,44
2026-02-17 13F Atreides Management, LP 1.611.194 2.496,61 268.038 2.106,26
2026-02-13 13F Smartleaf Asset Management LLC 188 422,22 32 357,14
2026-02-17 13F Temasek Holdings (Private) Ltd 47.306 7.870
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-11-13 13F Benchmark Investment Advisors LLC 1.762 345
2026-02-10 13F National Pension Service 235.238 39.153
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 1.230 17,82 205 0,00
2026-03-02 13F Tobam 12.363 115,01 2 100,00
2026-01-30 13F Chapin Davis, Inc. 11.451 0,00 1.905 -15,08
2026-01-28 13F Geneos Wealth Management Inc. 7.851 5,10 1.306 -10,67
2026-01-29 13F IMC-Chicago, LLC 194.090 48,48 32.289 26,15
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Davis Capital Management 2 100,00 0
2026-02-03 13F Morse Asset Management, Inc 19.396 -30,22 3.227 -40,72
2025-11-12 13F Close Asset Management Ltd 0 -100,00 0
2026-02-05 13F Left Brain Wealth Management, LLC 3.375 -22,86 561 -34,46
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.700 -68,50 283 -73,30
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.975 27,65 5.486 8,44
2026-01-30 13F Bogart Wealth, LLC 17 13,33 3 0,00
2025-11-06 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 6 1
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 24.401 48,82 4.059 135.200,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 7.715 14,64 1.283 -2,58
2026-02-11 13F SOUTH STATE Corp 30 15,38 5 -20,00
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 22.196 45,58 3.035 204,92
2026-02-12 13F Aviva Plc 85.390 3.515,16 14.205 2.974,68
2026-01-13 13F CoreCap Advisors, LLC 1.334 82,99 222 55,63
2026-02-09 13F Quest Partners LLC 208 -74,76 35 -78,88
2026-02-13 13F Stifel Financial Corp 104.460 14,35 17.378 -2,84
2026-02-13 13F Ubs Asset Management Americas Inc 576.281 76,17 95.870 49,68
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-09-24 NP IYW - iShares U.S. Technology 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 227.363 25,06 31.087 161,83
2026-02-13 13F Cohen & Steers, Inc. 4.500 12,50 1
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 228 -52,60 31 0,00
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -15.546 -2.126
2025-11-03 13F EFG Asset Management (North America) Corp. 21.561 -17,72 4.220 78,21
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 7.889 -69,14 1.079 -35,41
2026-02-13 13F Visionary Wealth Advisors 2.527 12,96 420 -4,11
2026-02-17 13F Value Aligned Research Advisors, LLC 568.316 -58,77 94.545 -64,97
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-13 13F Flow Traders U.s. Llc 1.892 0
2026-01-07 13F Harbour Capital Advisors, LLC 6.760 -2,87 1.214 -17,82
2026-02-09 13F Jefferies Financial Group Inc. 4.370 -14,98 727 -27,83
2026-02-12 13F Callan Family Office, LLC 3.187 16,23 530 -1,12
2025-09-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 74.969 301,33 12.472 241,02
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 120 1.996
2026-01-29 13F Nbc Securities, Inc. 21 3
2026-01-12 13F Avanza Fonder AB 5.151 857
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 110 1.830
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 797.386 -29,27 132.653 -39,90
2026-02-10 13F Essex Financial Services, Inc. 26.083 -0,29 4.339 -15,27
2026-01-27 13F Journey Advisory Group, LLC 1.285 0,78 214 -14,46
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F Munro Partners 39.430 -11,56 6.560 -24,86
2026-02-13 13F Jacobs Levy Equity Management, Inc 2.167 361
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 2.206 -53,19 432 1,17
2026-02-11 13F Hilton Head Capital Partners, LLC 100 17
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 987.104 61,07 134.967 237,20
2026-01-14 13F Mirador Capital Partners LP 1.647 -82,18 274 -84,91
2025-11-07 13F Shell Asset Management Co 1.359 -43,19 0
2026-02-17 13F Prelude Capital Management, Llc 1.327 -47,17 221 -55,19
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 8.800 1.203
2026-01-14 13F Spire Wealth Management 2.136 0,47 355 -14,66
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.902 2.479
2026-02-12 13F Jane Street Group, Llc Put 2.282.900 6,14 379.783 -9,82
2025-09-26 NP FSBDX - Fidelity Series 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 559.600 0,00 76.514 109,36
2026-02-12 13F Jane Street Group, Llc Call 1.047.400 -12,22 174.245 -25,42
2026-02-12 13F Jane Street Group, Llc 6.294 -98,45 1.047 -98,68
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-13 13F State Street Corp 3.099.809 32,50 515.684 12,58
2026-01-20 13F Cromwell Holdings LLC 20 0,00 3 0,00
2026-01-23 13F Integrated Financial Solutions, Inc. 14.185 34,14 2.360 13,96
2026-02-17 13F Symmetry Peak Management Llc Call 4.900 815
2026-02-06 13F Pinkerton Retirement Specialists, LLC 6.402 23,26 1.065 4,82
2026-01-26 13F Whittier Trust Co 273 0,00 44 -20,37
2026-01-28 13F Quaker Wealth Management, LLC 74 0,00 12 -14,29
2026-02-05 13F Security National Bank 13 0,00 2 0,00
2026-02-06 13F Sierra Summit Advisors Llc 95.593 0,57 15.903 -14,56
2026-02-13 13F Commerce Bank 9.671 1.609
2026-02-17 13F Summit Trail Advisors, Llc 1.590 -7,45 265 -21,43
2026-01-12 13F E. Ohman J:or Asset Management AB 3.305 550
2026-02-10 13F Forsta Ap-fonden 43.700 7.270
2026-02-13 13F Oasis Management Co Ltd. 0 -100,00 0
2026-02-06 13F Forefront Wealth Partners, LLC 4.935 4,14 821 -11,54
2025-11-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 7.248 1
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 900 150
2026-02-17 13F Frontier Capital Management Co Llc 735.341 45.687,11 122.331 38.858,92
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 20.529 2.807
2026-02-09 13F HBK Sorce Advisory LLC 1.301 -2,18 221 2,80
2026-02-13 13F Squarepoint Ops LLC Call 317.300 137,14 52.786 101,49
2026-02-13 13F Squarepoint Ops LLC Put 336.200 68,86 55.930 43,47
2026-01-28 13F Klp Kapitalforvaltning As 45.500 46,30 7.569 24,31
2026-02-13 13F Squarepoint Ops LLC 206.631 50,01 34.375 27,46
2026-02-11 13F Westfield Capital Management Co Lp 195.294 1,39 32.489 -13,85
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 10.169 0,00 1.390 109,34
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 761.360 6,65 126.660 -9,39
2026-03-02 13F Sankala Group LLC 30 4
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -3.730 -510
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
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 507.774 35,56 69.428 183,80
2025-09-26 NP Templeton Global Income Fund Short -747 -102
2026-02-05 13F Stephens Investment Management Group LLC 238.777 254,15 39.723 200,90
2026-02-17 13F Buckland Partners Management Co LLC 11.000 1.830
2026-02-13 13F Marshall Wace, Llp 348.296 57.943
2025-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 42.030 -14,34 5.747 79,34
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 9.057 72,71 1.507 46,78
2026-01-14 13F WESPAC Advisors, LLC 1.317 -22,89 219 -34,43
2026-02-10 13F Goldman Sachs Group Inc 1.312.927 189,04 218.419 145,58
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 20.829 25,05 2.848 68,56
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 547 -12,34 75 85,00
2026-02-05 13F DnB Asset Management AS 25.813 164,86 4.294 125,05
2026-02-17 13F Cetera Investment Advisers 25.286 37,74 4.206 17,03
2026-01-23 13F Diversify Advisory Services, LLC 14.263 32,38 2.596 25,79
2026-01-30 13F North Star Investment Management Corp. 6 1
2025-09-26 NP SPECX - Alger Spectra Fund Class A 263.206 29,36 35.988 170,83
2026-02-03 13F Bokf, Na 9.673 70,15 1.609 44,56
2026-02-13 13F Vontobel Holding Ltd. 8.595 -72,90 1.430 -76,99
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 1.480 -16,71 246 -29,11
2025-10-27 13F Elemental Capital Partners LLC 0 -100,00 0 -100,00
2026-01-26 13F SeaBridge Investment Advisors LLC 6.022 177,00 1.002 135,53
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 24.864 35,13 3.400 183,01
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 367.980 -11,48 50.314 85,32
2026-01-14 13F Redhawk Wealth Advisors, Inc. 1.479 246
2026-02-04 13F Dogwood Wealth Management LLC 4 33,33 1
2026-01-21 13F DMG Group, LLC 3.443 27,42 573 8,13
2026-01-30 13F Catalytic Wealth RIA, LLC 2.926 -4,78 487 -19,13
2026-02-17 13F Millennium Management Llc Call 18.100 -67,96 3.011 -72,78
2026-02-03 13F Everence Capital Management Inc 3.911 0,00 1
2026-02-12 13F Sprott Inc. 5.800 0,00 965 -15,07
2026-02-17 13F Millennium Management Llc 251.383 -33,33 41.820 -43,36
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 537.490 -1,35 89.417 -16,18
2026-01-29 13F Verdence Capital Advisors LLC 1.310 -47,16 218 -48,58
2026-01-12 13F Seacrest Wealth Management, Llc 1.867 -37,37 309 -52,68
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 12.760 0,00 1.745 109,36
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 99.234 57,85 13.568 230,52
2026-02-06 13F Cullen/frost Bankers, Inc. 417 0,48 69 -14,81
2026-02-13 13F Prudential Financial Inc 17.157 -94,12 2.854 -95,00
2026-02-11 13F Manchester Capital Management LLC 9 1
2026-02-06 13F EverSource Wealth Advisors, LLC 235 17,50 39 0,00
2026-02-17 13F Two Sigma Investments, Lp Put 51.700 1.466,67 8.601 1.231,27
2026-02-17 13F Royal Bank Of Canada 168.798 -51,28 28.081 -58,61
2026-02-17 13F Two Sigma Investments, Lp Call 33.500 5.573
2026-02-17 13F Advisory Services Network, LLC 13.280 30,40 2.209 10,78
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.179 -0,04 7.134 109,27
2026-02-17 13F Two Sigma Investments, Lp 633.374 -49,87 105.368 -57,41
2026-01-26 13F SMART Wealth LLC 2.048 341
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 2.900 482
2026-02-20 13F Sunbelt Securities, Inc. 85 26,87 14 7,69
2026-01-14 13F ORG Partners LLC 9 0,00 1 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.834 -8,54 638 -22,32
2026-02-17 13F Interval Partners, LP Call 50.000 8.318
2026-01-28 13F Momentum Wealth Planning, LLC 2.098 349
2026-02-10 13F FDx Advisors, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 233.500 28,23 38.845 8,95
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 9.709 33,35 1.328 179,37
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 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 168.741 400,11 28.072 324,93
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Rakuten Investment Management, Inc. 21.212 96,75 3.608 12,75
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2026-01-15 13F MOR Wealth Management, LLC 1.768 294
2026-02-17 13F Investment Management Corp of Ontario 8.957 1.490
2026-02-17 13F Advisor Group Holdings, Inc. 37.903 -31,16 6.306 -38,57
2026-02-04 13F Pier 88 Investment Partners Llc 3.260 8,67 542 -7,67
2025-09-26 NP FSAEX - Fidelity Series All-Sector 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 125.016 -8,49 17.093 91,58
2026-01-09 13F SG Americas Securities, LLC 46.720 126,46 8 75,00
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 10.635 4,69 2 0,00
2026-01-16 13F Perigon Wealth Management, LLC 1.252 6,19 208 -9,57
2026-02-10 13F Hazlett, Burt & Watson, Inc. 4.244 29,67 1
2026-02-13 13F National Bank Of Canada /fi/ 9.976 4.838,61 1.659 4.151,28
2026-02-11 13F United Financial Planning Group LLC 4 1
2026-02-17 13F Graham Capital Management, L.P. 2.796 -18,10 465 -30,39
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 21.673 3.605
2026-01-29 13F LCM Capital Management Inc 1.571 -23,74 261 -35,24
2026-01-15 13F Lodestone Wealth Management LLC 926 -29,26 154 -39,84
2026-02-10 13F Acadian Asset Management Llc 35.107 -84,98 6 -88,89
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 68 9
2026-02-13 13F Golden State Wealth Management, LLC 56 166,67 9 125,00
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 0 -100,00 0 -100,00
2026-02-04 13F Proem Advisors LLC 0 -100,00 0
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 0 -100,00 0 -100,00
2026-01-30 13F Wealthfront Advisers Llc 1.326 221
2026-02-04 13F Proem Advisors LLC Put 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 32.377 4.427
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.975 -0,50 661 -15,58
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 3 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
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 1.035 142
2026-02-17 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 8.301 0,00 1.135 109,23
2026-02-13 13F Van Eck Associates Corp 44.819 74,64 7 40,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 50 -27,54 7 50,00
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 99.155 -85,24 16.495 -87,46
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.161 80,84 360 54,08
2026-02-12 13F Elo Mutual Pension Insurance Co 25.066 4.170
2026-01-23 13F Patten Group, Inc. 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 1 0
2025-09-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.171 0,00 60.048 109,35
2026-02-10 13F Allen Investment Management LLC 5.197 -19,59 865 -31,70
2025-11-12 13F HAP Trading, LLC Put 12.500 99
2025-10-27 13F Dagco, Inc. 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Call 16.100 779
2026-01-26 13F Shelton Wealth Management, Llc Call 500 83
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2026-01-26 13F Shelton Wealth Management, Llc 5.154 857
2026-01-08 13F Nordea Investment Management Ab 11.857 2.028
2026-02-12 13F State Board Of Administration Of Florida Retirement System 117.424 5,46 19.535 -10,40
2026-02-13 13F JustInvest LLC 12.391 2,47 2.061 -12,93
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-16 13F Vanguard Capital Wealth Advisors 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 1.325 220
2026-02-05 13F Td Private Client Wealth Llc 202 -20,47 34 -32,65
2026-02-11 13F Janney Capital Management LLC 2.246 1,63 0
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-02-02 13F Estate Counselors, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 4.373 -50,83 727 -58,24
2026-02-12 13F Voya Investment Management Llc 219.628 -33,32 36.537 -43,34
2026-02-17 13F Gotham Asset Management, LLC 4.872 -43,77 811 -52,24
2026-02-17 13F Wealth Architects, LLC 5.096 -0,08 848 -15,13
2026-02-17 13F Mercer Global Advisors Inc /adv 6.943 17,84 1.075 -3,07
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 39.299 108,98 5.373 337,54
2026-01-21 13F Sound Income Strategies, LLC 902 9,20 164 -11,83
2026-02-06 13F Creative Financial Designs Inc /adv 575 -41,03 96 -50,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.226 -42,02 869 -50,74
2026-02-13 13F Panagora Asset Management Inc 3.500 582
2026-02-17 13F Warren Averett Asset Management, LLC 2.245 4,18 373 -11,40
2026-02-11 13F Straight Path Wealth Management 6.750 -1,46 1.123 -16,33
2026-02-17 13F Silvercrest Asset Management Group Llc 31.078 62,10 5.170 37,76
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 18.138 2.190,15 2.480 4.762,75
2026-02-12 13F Steward Partners Investment Advisory, Llc 344 -99,16 57 -99,29
2026-02-09 13F Sterling Investment Advisors, Ltd. 2.025 337
2026-02-17 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 128.610 25,93 17.585 163,67
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 14.800 -92,22 2.462 -93,39
2026-02-11 13F Twin Tree Management, LP Put 138.500 -64,41 23.041 -69,76
2026-02-11 13F Twin Tree Management, LP 32.398 5.390
2026-02-14 13F BluePath Capital Management, LLC 0 -100,00 0
2026-02-12 13F Bank of Jackson Hole Trust 14 2
2025-09-29 NP TMAT - Main Thematic Innovation ETF 17.856 23,49 2.441 158,58
2026-02-06 13F Global Retirement Partners, LLC 3.794 506,07 631 417,21
2026-02-13 13F Avalon Global Asset Management LLC Call 0 -100,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-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 35.774 4.891
2026-02-13 13F Treasurer of the State of North Carolina 71.823 -5,15 12 -21,43
2026-02-09 13F Darden Wealth Group Inc 1.775 295
2026-02-03 13F Diversify Wealth Management, Llc 1.985 2,48 358 -3,50
2026-02-05 13F Allworth Financial LP 3.154 3,82 525 -11,78
2026-02-11 13F Los Angeles Capital Management Llc 4.614 108,68 782 81,02
2026-01-07 13F Hilltop National Bank 200 100,00 33 73,68
2026-01-30 13F Us Bancorp \de\ 20.436 12,80 3.400 -4,17
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 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 14.950 2,05 2.044 113,81
2026-02-19 13F Atomi Financial Group, Inc. 2.766 98,28 460 68,50
2026-02-18 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 1.480 246
2026-01-23 13F Tandem Capital Management Corp /adv 3.160 63,31 526 38,89
2026-01-20 13F Signaturefd, Llc 915 -5,18 152 -19,15
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 864 32,72 118 180,95
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 20.628 -78,19 3.432 -81,47
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 21 5,00 3 0,00
2026-01-29 13F WT Asset Management Ltd 92.400 15.372
2026-02-24 13F Bell Investment Advisors, Inc 91 -22,22 15 -31,82
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.450 26,09 198 164,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 578 8,04 79 132,35
2026-02-17 13F Capstone Investment Advisors, Llc 15.439 54,22 2.568 31,02
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 30 76,47 5 33,33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.281 0,36 4.140 110,15
2025-09-29 NP CFSSX - Column Small Cap Select Fund 35.976 -0,79 6.555 99,27
2026-02-04 13F Peregrine Investment Management Inc 68.220 -29,72 11.349 -40,29
2026-02-13 13F Colony Group, LLC 322.325 -0,90 55.301 -13,12
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 194.593 163,16 34.941 141,34
2026-02-12 13F Castleark Management Llc 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0
2026-02-17 13F Greenhouse Funds LLLP 314.417 -2,20 52.306 -16,90
2026-02-05 13F Stephens Inc /ar/ 2.271 378
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 4.978 828
2026-01-20 13F AdvisorNet Financial, Inc 40 471,43 7 500,00
2026-02-09 13F Allstate Corp 9.972 1.659
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 12.337 -24,93 2.052 -30,38
2026-02-17 13F Bank Of America Corp /de/ 1.488.817 -24,87 247.680 -36,16
2026-01-12 13F Salem Investment Counselors Inc 182.325 -0,76 30.332 -15,68
2026-01-27 13F Oriental Harbor Investment Fund 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 129.600 31,49 21.560 11,72
2026-02-17 13F Tudor Investment Corp Et Al 92.987 218,75 15.469 170,86
2026-02-02 13F Highland Capital Management, Llc 11.212 -10,88 1.865 -24,28
2026-02-10 13F Transatlantique Private Wealth Llc 4.702 170,54 782 130,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
Other Listings
IT:1ALAB 104,00 €
US:ALAB 119,20 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista