Grundlæggende statistik
| Institutionelle aktier (lange) | 564.844.526 - 71,49% (ex 13D/G) - change of -73,17MM shares -11,47% MRQ |
| Institutionel værdi (lang) | $ 62.140.090 USD ($1000) |
Institutionelt ejerskab og aktionærer
Robinhood Markets, Inc. (DE:7KY) har 1584 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 564,915,968 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Susquehanna International Group, Llp, Fmr Llc, Geode Capital Management, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, and Jane Street Group, Llc .
Robinhood Markets, Inc. (DB:7KY) 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 March 13, 2026 is 64,12 / share. Previously, on March 17, 2025, the share price was 38,73 / share. This represents an increase of 65,56% over that period.
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.
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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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.050 | 571 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.026 | 8,87 | 1.134 | -14,04 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 1.508 | -79,82 | 155 | -57,77 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.071 | 1.026 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 601 | 68 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.727 | -2,48 | 195 | -22,92 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 3.798 | 0,72 | 430 | -20,41 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 18.252 | 2.064 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 13.998 | 5,00 | 1.583 | -17,03 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 4.270 | 0,00 | 483 | -21,11 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 101.174 | 11.443 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 261.403 | -2,23 | 29.565 | -22,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 135 | 15 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 60 | -84,21 | 7 | -88,89 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.640 | -27,71 | 272 | 43,92 | ||||
| 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 | 61.516 | -53,47 | 6.339 | -2,37 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 78.426 | -1,98 | 8.296 | -27,59 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 45.189 | -17,55 | 5.111 | -34,88 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.649 | -54,09 | 1.204 | -63,73 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.511 | 10,94 | 171 | -12,82 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.541.952 | -18,81 | 174.395 | -35,86 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 125 | 14 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 975 | -38,49 | 110 | -51,33 | ||||
| 2026-02-17 | 13F | Paradigm Operations LP | 3.300.000 | 0,00 | 373.230 | -21,01 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.796 | 203 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.180.596 | -13,47 | 699.025 | -31,65 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 22.111 | 221,15 | 2.501 | 153,81 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.083.276 | 1,55 | 122.519 | -19,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 66 | 7 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 170 | 962,50 | 19 | 850,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.362 | 1,29 | 719 | -20,02 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.518 | -32,63 | 398 | -46,85 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 100 | 11 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 13 | 30,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 13.753 | 1,27 | 1.555 | -20,01 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 16.860 | 5,54 | 2.027 | -14,65 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 541.675 | 28,17 | 61.263 | 1,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 50.000 | 5.655 | |||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 1.558 | 57,37 | 161 | 233,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.765 | 426 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 21.735 | 3.112 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 121.112 | 0,17 | 13.698 | -20,88 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.335 | -5,84 | 603 | -25,65 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 36.641 | 4 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.310 | 2,79 | 487 | -18,83 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | Call | 9.900 | -6,60 | 1.120 | -26,24 | |||
| 2026-01-30 | 13F | R Squared Ltd | 4.513 | -11,23 | 510 | -29,85 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 132.129 | 136,97 | 14.944 | 87,19 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.254 | 368 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.171 | 29,93 | 811 | 2,66 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.912 | -9,02 | 556 | -28,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.678 | 14,79 | 4.374 | -9,35 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.735 | -16,74 | 309 | -34,26 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 298 | 16,86 | 34 | -8,33 | ||||
| 2025-10-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 48.304 | 181,30 | 4.978 | 490,39 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.801 | -4,67 | 995 | -24,68 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.242 | 15,92 | 593 | -8,50 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 74.003 | 13,78 | 8.370 | -10,13 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.484 | 149,27 | 633 | 111,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 2.301 | 91,75 | 260 | 52,05 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 200.000 | 22.620 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 688 | 71 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.064.954 | -34,05 | 120.446 | -47,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 481.888 | -10,03 | 54.502 | -28,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.808 | -4,42 | 545 | 46,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 165.059 | 8,59 | 18.668 | -14,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 134.000 | 8,33 | 15.155 | -14,43 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 143.800 | 673,12 | 16.264 | 510,70 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.221.019 | 3,23 | 138.097 | -18,46 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.827 | -1,77 | 207 | -22,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.849 | 29,55 | 2.584 | 2,34 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 609 | 39,36 | 69 | 9,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.970.921 | -4,11 | 222.911 | -24,26 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 45.800 | 79 | |||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 24.329 | -1,11 | 2.752 | -21,89 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 97.100 | 5.446 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.858 | 4,74 | 210 | -17,32 | ||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 94.930 | -74,71 | 9.783 | -46,93 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.859.124 | -8,53 | 210.267 | -27,75 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.951 | 334 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 400.825 | 12,82 | 45.350 | -10,82 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.273 | 370 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.132 | 3,65 | 1.598 | -15,14 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 385.446 | -13,91 | 44 | -32,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.329 | 263 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 277.728 | 0,01 | 31.411 | -21,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.243 | 254 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 616.865 | -64,88 | 70 | -72,51 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.850 | 103,83 | 662 | 61,22 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 811 | 84 | ||||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 16.129 | -0,70 | 1.662 | 108,53 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.121.452 | 2,71 | 3.746.036 | -18,86 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials 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 | 362.784 | 37.385 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 310 | 35 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 58.000 | 6.560 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2.313 | 11,31 | 262 | -12,12 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 200.800 | 6,98 | 22.710 | -15,49 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 34.249 | -48,68 | 3.874 | -59,46 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 73.825 | 52,41 | 8.350 | 20,39 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.137 | 0,00 | 242 | -20,98 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 172.970 | 1.711,77 | 19.969 | 1.430,19 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 4.996 | -8,36 | 565 | -27,56 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 96.000 | 0,00 | 10.858 | -21,01 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.950 | -76,54 | 786 | -81,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 644.213 | -6,25 | 73 | -26,53 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 1.300 | 0,00 | 147 | -20,97 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 44.000 | 4.976 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.856 | 549 | ||||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 3.376 | 382 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.738 | 112,09 | 536 | 159,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.505 | -22,49 | 283 | -38,74 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.573.027 | 3,95 | 630.309 | -17,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 205.900 | -1,62 | 23.287 | -22,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 722.857 | 196,33 | 81.755 | 134,07 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.000 | -14,29 | 339 | -32,34 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.924 | 100,42 | 218 | 58,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.979 | -25,00 | 1.429 | 14,70 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 204.162 | 0,00 | 21.039 | 109,83 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Call | 10.000 | 1 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.109 | 91,33 | 991 | 41,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 17 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 12.218 | 0,02 | 1.382 | -21,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 584 | 66 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 110 | 5,77 | 26 | 116,67 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 103.793 | 46,72 | 11.739 | 15,89 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 310 | 30.900,00 | 314 | 5.133,33 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 29 | 0,00 | 3 | -25,00 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 34.752 | -6,23 | 3.615 | 47,49 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 73 | 65,91 | 8 | 33,33 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.331 | -12,52 | 942 | -30,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.792 | 1.334 | ||||||
| 2026-02-06 | 13F | Verde Capital Management | 4.859 | 151,24 | 550 | 98,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.532 | -0,22 | 2.435 | -21,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.787 | 1,31 | 315 | -20,05 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | Put | 195.000 | 22.054 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 114.079 | -7,93 | 12.902 | -27,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.920 | 7,94 | 556 | -14,72 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.678 | 0,00 | 2.112 | -21,02 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 22.315 | 5,60 | 2.524 | -16,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 64.181.430 | 7,88 | 7.258.920 | -14,78 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 135.500 | 0,00 | 15.325 | -21,01 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114.700 | 12.973 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.286.418 | 183,18 | 145.494 | 123,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.049.800 | -13,28 | 1.815.232 | -31,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.963.300 | -13,06 | 2.823.349 | -31,32 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 424 | -2,75 | 61 | 50,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.064 | -76,14 | 233 | -81,18 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.240 | 8,26 | 4.777 | -14,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 61.082 | 28,70 | 8.351 | 111,95 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 392.461 | -8,43 | 44.387 | -27,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.107.700 | 2,10 | 424.885 | 68,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.403.400 | -1,76 | 191.873 | 61,77 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 75.315 | 829,47 | 8.518 | 634,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.713.302 | 4,70 | 193.774 | -17,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.284 | 232,09 | 48.452 | 162,33 | |||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 232.978 | 0,22 | 24.008 | 110,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 66,67 | 5.655 | 31,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.642.435 | -5,12 | 185.759 | -25,05 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.383 | 17,95 | 1.740 | -6,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.016.552 | -10,29 | 114.972 | -29,14 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 178 | 0,00 | 20 | -20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 120.000 | 140,00 | 13.572 | 89,58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 165,38 | 8 | 133,33 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.006 | 26,57 | 453 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 23.235 | 2,28 | 2.628 | -19,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 615 | 70 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.200 | 249 | |||||
| 2026-02-17 | 13F | EFG International AG | 8.781 | 993 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 71.720 | 49,42 | 7.391 | 213,53 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.818 | -0,81 | 771 | -21,65 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 1.145 | -36,32 | 118 | 32,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.170 | 132 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 517 | 0,00 | 58 | -21,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.992 | 15,80 | 1.356 | -8,50 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 21.376 | 31,63 | 2.418 | 3,96 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 81.282 | 9.201 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 156 | -99,43 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.335 | 490 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 650 | -23,53 | 74 | -39,67 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.376 | 0,00 | 5.088 | 109,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.387 | 38,40 | 1.627 | 9,86 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 123.087 | -2,81 | 13.921 | -23,23 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 19.567 | -24,95 | 2.213 | -40,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 377 | 52,63 | 43 | 20,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.910 | 7,31 | 1.573 | -15,20 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.281 | 710 | ||||||
| 2026-02-13 | 13F | Index Venture Growth Associates III Ltd | 1.672.526 | -11,11 | 189.163 | -29,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.422 | 23,70 | 274 | -2,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 135 | 46,74 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 95.352 | -20,17 | 11.008 | -32,59 | ||||
| 2026-02-13 | 13F | Index Venture Associates VI Ltd | 11.574.318 | -11,11 | 1.309.055 | -29,79 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 49.274 | 84,41 | 5.078 | 286,97 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 56.552 | 5.828 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 157.578 | 4,89 | 17.822 | -17,15 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 18.472 | 31,22 | 1.904 | 175,40 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.492 | 0,69 | 395 | -18,26 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 39 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 250.468 | -3,99 | 28.328 | -24,16 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.834 | -25,09 | 1.452 | -40,82 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 109 | 11 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.000 | -0,79 | 566 | -21,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.759 | 14,14 | 3.592 | -9,84 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 2.359 | 0,00 | 267 | -21,07 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 922.277 | -2,29 | 104.309 | -22,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.400 | 6,25 | 385 | -16,16 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.644 | 14,84 | 665 | 75,66 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.604 | 1.765 | ||||||
| 2026-02-13 | 13F | Index Venture Growth Associates V Ltd | 1.707.896 | 193.163 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 325 | 17,33 | 37 | -7,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 2 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.073 | 122,11 | 574 | 75,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.921 | -56,39 | 330 | -65,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.171.925 | 1,71 | 2.386.944 | -19,74 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 117.290 | 13.265 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.135 | -81,06 | 2.956 | -85,05 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 7.971 | 2,31 | 902 | -19,19 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.157.765 | -40,32 | 595.464 | -49,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.026 | 0,82 | 4.188 | -20,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 48.188 | 48,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.138 | -16,48 | 242 | -34,15 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.073 | 6,64 | 234 | -15,83 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 24.092 | 2.725 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.179 | -13,98 | 3.979 | -32,06 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.511 | 421,64 | 1.189 | 312,50 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 42.840 | 4.415 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 30.146 | -5,68 | 3.410 | -25,50 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 45.283 | 0,00 | 4.666 | 109,90 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 7.467 | -12,78 | 845 | -26,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 4.123 | 0 | ||||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.132 | 7,35 | 241 | -15,14 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 13.216 | 1.495 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 24.063 | 1,45 | 2.722 | -19,85 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 48.922 | 6 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.942 | -67,14 | 220 | -74,11 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 36.411 | -4,55 | 4 | -99,93 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.733.077 | 10,43 | 196 | -12,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.185 | 6,19 | 473 | -16,13 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 434 | 0 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.038 | 18,21 | 230 | -10,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.284 | -94,59 | 3.991 | -95,73 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.212 | 119,79 | 5.000 | 73,61 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 110.443 | 820,36 | 12.491 | 627,07 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 3.000 | 0,00 | 339 | -20,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 310 | 0,00 | 35 | -20,45 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.146 | 243 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 246 | -17,79 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 252.000 | -11,58 | 28.501 | -30,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 397 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.125 | 1,85 | 2.842 | -19,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 130.162 | 197,35 | 14.717 | 141,26 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.519 | 4,72 | 624 | -17,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 145.152 | 41,91 | 16.417 | 12,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.504.579 | 51,87 | 170.168 | 19,96 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 8.150 | 922 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.089 | -15,68 | 1.028 | -33,44 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.488 | 42,83 | 394 | 12,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.412.036 | 95,68 | 499.001 | 54,57 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.141 | 355 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.435.737 | 71,59 | 388.582 | 35,54 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.000 | 85,71 | 1.470 | 46,71 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19.950 | 77,33 | 2.256 | 40,12 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.592 | 293 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.141 | -7,33 | 880 | -21,22 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.494 | 5,72 | 282 | -16,32 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12.957 | 9,87 | 1.465 | -13,21 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.156 | 0,22 | 7.030 | -20,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 374.200 | 733,41 | 42.322 | 558,40 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.093 | -12,43 | 1.820 | -30,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 142.009 | 186,53 | 16.061 | 229.342,86 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.363 | -14,66 | 267 | -32,58 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 2.161 | 7,19 | 244 | -15,28 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 155.000 | -61,78 | 904 | 268,98 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.612 | 2,15 | 861 | -19,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 11.555 | 1.307 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 8.035 | -15,32 | 909 | -33,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.018 | 568 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12.703 | 45,66 | 1.437 | 15,06 | ||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51.894 | -5,56 | 5.348 | 98,18 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 61.279 | 0,00 | 6.315 | 109,84 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.887 | 0,00 | 333 | -19,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.410 | 58,27 | 3.666 | 25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 329.800 | 767,89 | 37.300 | 585,66 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 133.618 | -43,80 | 15.112 | -55,61 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.400 | 200 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 110 | 0,00 | 12 | -20,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 6.414 | 725 | ||||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 950,00 | 7 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 597 | -1,65 | 68 | -22,09 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 485.117 | -24,64 | 49.991 | 58,13 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 400 | -80,95 | 45 | -85,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 399.585 | -20,53 | 45.193 | -37,22 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 126.228 | 105,53 | 14.276 | 62,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.135.900 | 32,48 | 128.470 | 4,65 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.200.483 | -7,16 | 135.775 | -26,66 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.093 | -5,34 | 802 | -25,19 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.877 | -3,20 | 212 | -23,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.353 | 21,11 | 2.304 | -4,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 272.604 | 107,83 | 30.832 | 64,17 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.578 | -19,99 | 2.327 | -36,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 675.100 | 49,06 | 76.354 | 17,75 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 112.398 | 61,19 | 12.712 | 27,32 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.000 | -55,56 | 452 | -64,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 380.882 | -27,96 | 43.078 | -43,10 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 226 | -5,04 | 26 | -26,47 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 271.433 | 154,32 | 30.699 | 100,90 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54.548 | 437,58 | 6.169 | 324,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.312 | 26,94 | 1.427 | 2,74 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 365.551 | 26,28 | 44.477 | 5,96 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 240.692 | 4,31 | 27.222 | -17,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.095 | 43,61 | 842 | 38,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 3.383 | 383 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 388 | -1,02 | 44 | -23,21 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 47.903 | -2,41 | 5.418 | -22,91 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 77.869 | -15,31 | 8.024 | 77,72 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 165.800 | 176,33 | 18.752 | 118,29 | |||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and 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 | 4.979 | -7,35 | 513 | 95,06 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 32.275 | 26,15 | 4.621 | 92,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.169.759 | 18,65 | 132.300 | -6,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 841.100 | 146,58 | 95.128 | 94,78 | |||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 1.342.827 | 16,54 | 138.378 | 144,54 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 850 | 9,11 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.902 | 328 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.441 | -39,26 | 1.407 | -52,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.000 | -40,00 | 339 | -52,59 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 400,00 | 566 | 295,10 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.054 | 6,60 | 345 | -15,85 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 5.865 | 6,27 | 663 | -16,08 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 10.331 | -4,48 | 1.168 | -24,55 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 461 | 260,16 | 52 | 188,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 559.100 | 60,20 | 63.234 | 26,55 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 809.500 | 344,68 | 91.554 | 251,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.496.590 | -19,01 | 282.364 | -36,03 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.383 | 1.174 | ||||||
| 2025-11-14 | 13F | Spyglass Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 240 | 152,63 | 26 | 85,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 142.285 | 7,95 | 16.092 | -14,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.000 | 100,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.938 | -13,18 | 1.011 | -31,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.509 | -82,85 | 15.665 | -86,45 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 268 | 30 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 8.119 | 918 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 8.988 | 1.017 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.000 | 0,00 | 566 | -20,98 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 7.500 | 3,46 | 848 | -18,23 | ||||
| 2025-09-24 | NP | IYG - iShares U.S. Financial Services ETF | 197.920 | 2,76 | 20.396 | 115,61 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 90.050 | 1,86 | 10.185 | -19,54 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 182.096 | -0,33 | 18.765 | 109,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 357.488 | 6,38 | 40.432 | -15,97 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 567 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 391.965 | 23,86 | 44.331 | -2,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.776 | 35,28 | 766 | 6,83 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.375 | 0,44 | 495 | -20,71 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.575 | 21,96 | 1.988 | -3,68 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 214.446 | -3,53 | 24.254 | -23,80 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.081 | -13,11 | 479 | -22,99 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 52.716 | -23,98 | 5.432 | 59,53 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock 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 | 204.800 | 21.105 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 70 | 8 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 220.888 | -2,64 | 25.160 | -21,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.212 | -18,50 | 589 | -35,63 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 25 | -22,58 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 20 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 75.636 | 9,08 | 8.554 | -13,84 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 25.158 | 1,33 | 2.845 | -19,97 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 110.740 | -17,21 | 13 | -36,84 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 103 | 329,17 | 12 | 266,67 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 38 | 1.166,67 | 4 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 46.173 | 0,66 | 5.222 | -20,48 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 20.000 | 0,00 | 2.262 | -20,99 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.756 | 14,98 | 1.103 | -9,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.885 | -39,21 | 1.118 | -52,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.869 | 14,28 | 1.003 | -9,72 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 9.358 | -12,66 | 1.058 | -31,03 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 321 | 36 | ||||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 11.475 | 1.298 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 398.930 | 0,97 | 45.119 | -20,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 2 | ||||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 3.483 | 7,53 | 359 | 125,16 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.118 | 240 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.916 | -58,31 | 782 | -67,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.748 | -1,26 | 2.233 | -22,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 183.009 | 142,54 | 18.206 | 68,52 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 15.000 | 0,00 | 1.696 | -21,01 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.024 | -34,73 | 229 | -48,65 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 9.823 | -3,73 | 1.111 | -24,02 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 203 | 23 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 12.300 | 0,00 | 1.391 | -21,01 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | -66,67 | 6 | -76,19 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.403 | -3,38 | 272 | -23,88 | ||||
| 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 | 16.878 | -43,32 | 1.739 | 18,95 | ||||
| 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 | 264.093 | -10,14 | 27.215 | 88,57 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.583 | 3,51 | 3.120 | -18,24 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 44.791 | 5.066 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.417 | -1,16 | 1.291 | -21,90 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.260 | -53,81 | 336 | -3,18 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.235 | 253 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.210 | 476 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.040 | 865 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 75 | 8 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | -93,33 | 11 | -94,86 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.655 | 0,00 | 526 | -18,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.473 | 211,42 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212.994 | -25,35 | 24.090 | -31,29 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 12.331 | 5,42 | 1.395 | -16,73 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 104 | 4,00 | 12 | -21,43 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 49.304 | -14,67 | 5.576 | -32,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.629.175 | 1.202.160 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.063 | 459 | ||||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1.126 | 116 | ||||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.829 | 6,40 | 207 | -16,26 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 500 | 0,00 | 57 | -21,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.342 | 0 | ||||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 13.726 | 7,60 | 1.414 | 125,88 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 502.354 | 15,57 | 56.816 | -8,71 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 13.329 | -37,83 | 1.508 | -50,90 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 113.340 | 0,55 | 11.275 | -30,14 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 8.520 | 8,04 | 964 | -14,70 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.009 | 0,60 | 453 | -20,53 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 18.758 | 623,69 | 2.122 | 471,70 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 124.185 | -0,65 | 14.043 | -21,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.970.461 | 20,12 | 222.859 | -5,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.346.365 | 27,70 | 265.374 | 0,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.270 | -5,90 | 1.162 | -25,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.471 | 387 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.957.401 | 0,12 | 3.953.682 | -20,91 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 7.932 | 897 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.202 | -6,93 | 249 | -26,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Coastline Trust Co | 5.951 | 0,00 | 673 | -21,01 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 28.928 | 1,63 | 3.272 | -19,73 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.404 | 498 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 10 | 1 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 201 | 23 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.297 | 40,28 | 1.391 | 10,76 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 103 | 12 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.635 | 18,52 | 1.513 | -19,86 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.396 | 271 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.630 | -78,35 | 524 | -82,91 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.816 | 126,59 | 1.405 | 246,91 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 65 | -25,29 | 7 | -41,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 476.439 | -24,78 | 53.885 | -40,58 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.959 | -0,20 | 222 | -21,35 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 364.288 | 1.701,35 | 41.201 | 1.323,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 25.000 | 16,82 | 2.828 | -7,73 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.262 | -47,47 | 1.053 | -58,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.510 | 51,87 | 1.528 | 19,95 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 25.000 | 119,30 | 2.828 | 73,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 14.689 | 816,92 | 1.661 | 625,33 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 273 | 6,23 | 31 | -16,67 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.622 | 0,00 | 302 | -17,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 511.425 | -21,55 | 57.842 | -38,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 55.220 | 104,85 | 6.245 | 61,83 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 649.749 | 8,02 | 66.957 | 126,66 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.754 | 2,93 | 12.187 | -18,70 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 60.217 | -0,98 | 6.811 | -21,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 761.100 | -13,96 | 86.080 | -32,04 | |||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 687.721 | -5,00 | 77.781 | -24,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.009.200 | -12,63 | 114.141 | -30,99 | |||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 5.759 | 16,79 | 825 | 78,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 282 | 32 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 84.215 | -31,64 | 9.525 | -46,01 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 455.049 | -14,59 | 46.893 | 79,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 614 | 75,43 | 69 | 38,00 | ||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78.889 | -36,89 | 8.922 | -50,15 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.101 | 66,23 | 2.839 | 31,27 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 14.373 | 2.168 | ||||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.816 | 205 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 288.535 | 9,24 | 32.633 | -13,71 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.396 | 539,18 | 1.063 | 405,71 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 76.915 | -7,61 | 9 | -27,27 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52.637 | -23,79 | 5.424 | 59,91 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 272.892 | 2,18 | 30.864 | -19,29 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.814 | 8,90 | 1.223 | -13,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 77 | -33,04 | 9 | -50,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 8.712 | 11,00 | 985 | -12,29 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 62.941 | 5,21 | 7.119 | -16,90 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 47.200 | -94,51 | 5.338 | -95,67 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 10.169 | 1.150 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.000 | 42,86 | 226 | 13,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.852 | 209 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 91.229 | -41,61 | 10.318 | -53,87 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 83.588 | -3,95 | 9.454 | -24,13 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 27.000 | 0,00 | 3.054 | -21,01 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.829 | 320 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 109 | 505,56 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 15.140 | 332,57 | 1.712 | 241,72 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.036 | 343 | ||||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 167.536 | 17.265 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 687 | 78 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.476 | 0,00 | 2.203 | -21,02 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 26.397 | 389,11 | 2.986 | 286,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.035 | 40,05 | 117 | 11,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.949 | 220 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.017 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.791 | -3,12 | 316 | -23,54 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.570 | 219,32 | 404 | 151,88 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 28.032 | 2.889 | ||||||
| 2025-10-31 | 13F | Windmill Hill Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 9.129 | 0,00 | 1.032 | -21,04 | ||||
| 2026-02-17 | 13F | FIL Ltd | 343.950 | 17,67 | 38.901 | -7,05 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 1.138.330 | -27,37 | 128.745 | -42,63 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 237 | 27 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.257 | 1,57 | 7.351 | 4,51 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 1 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 62.482 | 27,10 | 7.067 | 0,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 122.207 | -0,08 | 13.822 | -21,07 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.616 | 253,42 | 12.171 | 326,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 25 | 3 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 548.730 | 78.567 | ||||||
| 2025-11-14 | 13F | potrero capital research llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.705 | 20,01 | 306 | -5,28 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14.630 | 1.655 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | TMSRX - T. Rowe Price Multi-Strategy Total Return 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 | 1.150 | 119 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 74 | 8 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.143 | -0,98 | 582 | -21,80 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 4.111 | 1.760,18 | 465 | 1.396,77 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.269 | 122 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.500 | 26,71 | 2.205 | 4,80 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 6.000 | 679 | ||||||
| 2025-09-22 | NP | ADPV - Adaptiv Select ETF | 78.254 | -47,48 | 8.064 | 4,20 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.365 | 130,26 | 2.982 | 81,88 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 357.823 | 53,65 | 36.874 | 222,43 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 82.053 | -63,10 | 9.280 | -70,85 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.237 | 75,30 | 3.307 | 38,50 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 23.065 | 2.657 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 286 | 9,58 | 32 | -13,51 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.805 | 1,55 | 2.056 | -18,13 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.063 | -50,00 | 120 | -60,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 65.622 | 92,05 | 7.422 | 51,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.900 | -4,30 | 1.007 | -24,42 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 4.900 | 554 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.739 | -54,56 | 2.685 | -64,11 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.918 | 2,57 | 217 | -19,10 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 32.488 | -71,50 | 3.674 | -77,49 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 503.831 | -1,66 | 56.983 | -22,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 519.827 | -28,64 | 58.794 | -43,63 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.998 | 226 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 27.042 | -19,43 | 3.163 | -37,53 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.836 | 321 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 122.583 | -15,77 | 13.864 | -33,46 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 50,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 210 | 30 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.554 | -13,25 | 628 | -31,44 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 101.281 | 476,84 | 11.893 | 65,57 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.039.506 | 4,65 | 119.761 | -13,35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.155 | 244 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 129 | -15,69 | 15 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 42.942 | 259,89 | 4.857 | 184,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.304.576 | -2,20 | 147.547 | -22,74 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 68.645 | 7.074 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 532.399 | -1,28 | 60.214 | -22,02 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 5.171 | 331,28 | 585 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.006 | 32,94 | 227 | 4,63 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 3.162 | 23,76 | 326 | 160,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.065 | -0,56 | 3.513 | -21,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 428.100 | -52,41 | 48.418 | -62,41 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 43.939 | 23,58 | 4.970 | -2,38 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 49.317 | -0,66 | 5.578 | -21,54 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 8.074 | -0,11 | 913 | -21,09 | ||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 113.626 | 342,18 | 11.709 | 828,55 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 304.215 | 0,00 | 31.349 | 109,85 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 2.510 | -37,41 | 284 | -50,70 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 2.608 | -7,39 | 295 | -27,05 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 309.913 | 1,80 | 36.371 | -16,56 | ||||
| 2025-09-29 | NP | Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF | 8.917 | 919 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 8.433 | -10,81 | 954 | -29,56 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 399 | 0,00 | 45 | -21,05 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.758 | 14,20 | 312 | -9,86 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 21.656 | 2,98 | 2.449 | -18,66 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.137 | -0,63 | 333 | -27,13 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 16.101 | -20,02 | 1.821 | -36,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 101.717 | 11.504 | ||||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 37.924 | -26,53 | 3.908 | 54,22 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.598.728 | -11,33 | 180.816 | -29,96 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 405.398 | -7,02 | 45.851 | -26,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AMGAX - Alger MidCap Growth Fund Class A | 76.488 | 9,59 | 7.882 | 130,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 110.634 | 3,71 | 12.513 | -18,08 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 314.889 | -58,87 | 32.449 | -13,69 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.382 | -42,79 | 2.418 | -54,81 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.351 | 2.867 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 108.722 | 4,80 | 12.296 | -17,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 112.944 | 1,38 | 12.774 | -19,92 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 772.946 | 24,20 | 87.420 | -1,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.316 | 27,15 | 1.167 | 0,43 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 1.782 | 262 | ||||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 360.156 | -52,89 | 37.114 | -1,15 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.194 | 19,10 | 556 | -12,87 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.909 | 4,03 | 506 | 118,61 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 177.800 | 162,24 | 20.109 | 107,16 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 509 | 58 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.092 | -76,90 | 915 | -81,76 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 638 | 36,32 | 72 | 7,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.739 | 694 | ||||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 23.065 | 2.609 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.785 | -0,10 | 994 | -21,13 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73 | -99,88 | 8 | -99,77 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.311 | -14,13 | 374 | -32,25 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 139.894 | 0,51 | 15.822 | -20,60 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.421 | 19,32 | 387 | -5,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.866 | 211 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.166 | 1,79 | 245 | -19,74 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 39.718 | 34,42 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.991 | 0,00 | 791 | -21,00 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HLFNX - Hennessy Large Cap Financial Fund Investor Class | 21.000 | -32,26 | 2.164 | 42,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 414 | 0,00 | 51 | -16,39 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.165 | -0,36 | 1.489 | -21,31 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 7.793 | 0,57 | 881 | -20,56 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.597 | 66,13 | 892 | 135,36 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 81.098 | -0,72 | 9.171 | -21,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.267 | 157,61 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.813 | 0,34 | 431 | -20,77 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 191.912 | 21.705 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.752 | 71,14 | 1.329 | 35,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.588 | 88,78 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 10.393 | 8,00 | 1.175 | -14,67 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215.017 | -6,49 | 22.158 | 96,22 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 2.350 | 67,86 | 266 | 32,50 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 15.409 | 3,02 | 1.743 | -18,64 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.237 | 117,61 | 3.646 | 71,90 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.861 | 210 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 89 | 345,00 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.133 | 581 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 192.525 | -1,85 | 21.775 | -22,47 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 112.189 | 21,91 | 12.689 | -3,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 709.900 | 0,87 | 80.290 | -20,32 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 6.510 | 7,82 | 736 | -14,81 | ||||
| 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 | 12.624 | 1.301 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.407 | -14,97 | 385 | -32,81 |
