DD2 - DoorDash, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

DoorDash, Inc.
DE ˙ DB ˙ US25809K1051
141,66 € ↓ -4,98 (-3,40%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1359 total, 1307 long only, 6 short only, 46 long/short - change of -33,88% MRQ
Del pris 141,66
Gennemsnitlig porteføljeallokering 0.3488 % - change of -26,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 369.052.215 - 90,02% (ex 13D/G) - change of -40,86MM shares -9,97% MRQ
Institutionel værdi (lang) $ 79.114.184 USD ($1000)
Institutionelt ejerskab og aktionærer

DoorDash, Inc. (DE:DD2) har 1359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 369,232,609 aktier. Største aktionærer omfatter Vanguard Group Inc, Sc Us (ttgp), Ltd., BlackRock, Inc., Morgan Stanley, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Capital World Investors, Geode Capital Management, Llc, and Baillie Gifford & Co .

DoorDash, Inc. (DB:DD2) 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 18, 2026 is 141,66 / share. Previously, on March 19, 2025, the share price was 173,12 / share. This represents a decline of 18,17% over that period.

DE:DD2 / DoorDash, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-12 13F HWG Holdings LP 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 290 36,15 66 14,04
2026-01-27 13F Duncker Streett & Co Inc 1 0,00 0
2026-02-02 13F Caisse Des Depots Et Consignations 1.794 0,00 406 -16,63
2026-02-10 13F Intech Investment Management Llc 253.348 707,79 57.378 572,66
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1.207 6,72 302 38,53
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Gladstone Capital Management LLP 31.397 -40,35 7.111 -50,34
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.945 1,24 2.705 -15,71
2025-11-04 13F KPCB DGF II Associates, LLC 33.818 0,00 9.198 10,34
2026-02-13 13F Mml Investors Services, Llc 66.816 12,64 15.132 -6,21
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-01-28 13F United Asset Strategies, Inc. 4.174 5,43 945 -12,17
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 45.139 24,50 11.296 61,53
2026-02-05 13F AlphaCore Capital LLC 6.422 45,95 1.454 21,57
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 251 57
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6.227 15,34 1.558 49,66
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 90.997 -19,10 22.772 4,96
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Per Stirling Capital Management, LLC. 0 -100,00 0
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-13 13F Soros Fund Management Llc 141.816 34,62 32.118 12,09
2026-01-21 13F Sowell Financial Services LLC 2.481 9,15 562 -9,22
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 194 18,29 44 0,00
2026-01-21 13F Raleigh Capital Management Inc. 2.299 346,41 521 271,43
2026-02-17 13F Integrated Advisors Network LLC 1.257 -11,04 285 -26,04
2026-02-05 13F Allworth Financial LP 1.750 -23,48 396 -36,23
2026-02-06 13F Covestor Ltd 864 -27,46 0
2026-02-17 13F Ameriprise Financial Inc 1.822.017 102,39 412.647 68,52
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 266 -22,90 60 -35,48
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 64.000 14.495
2026-02-12 13F Raiffeisen Bank International AG 5.542 -55,89 1.264 -63,07
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.238 261,99 280 201,08
2026-02-17 13F Woodline Partners LP 63.937 -60,37 14.480 -67,01
2026-02-11 13F Picton Mahoney Asset Management 41.997 -50,30 9.511 43.131,82
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 976 587,32 244 803,70
2026-02-11 13F Picton Mahoney Asset Management Call 216.000 48.920
2026-02-10 13F Ellevest, Inc. 2.536 -45,44 574 -54,59
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 12.188 635,55 3.050 856,11
2026-02-13 13F Toroso Investments, LLC 89.229 48,47 20.209 23,63
2026-01-26 13F JNBA Financial Advisors 4 0,00 1 -100,00
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.458 -3,57 615 25,25
2026-01-08 13F NorthCrest Asset Manangement, LLC 940 -61,79 213 -68,68
2026-02-13 13F Truvestments Capital Llc 44 -46,99 10 -59,09
2026-02-17 13F Tcw Group Inc 5.857 1.326
2026-02-17 13F Snowden Capital Advisors LLC 2.614 -8,82 592 -24,01
2026-02-09 13F Knights of Columbus Asset Advisors LLC 10.651 37,88 2.412 14,80
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-05 13F City Center Advisors, LLC 2.720 38,42 616 15,36
2026-02-10 13F Core Wealth Advisors, Llc 13 3
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.477 33,00 1.371 72,54
2026-02-13 13F Neuberger Berman Group LLC 724.950 128,49 164.187 90,26
2025-11-14 13F Conrad N. Hilton Foundation 0 -100,00 0 -100,00
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 273.664 -12,32 68.484 13,76
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.476 369
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 1 -99,98 0 -100,00
2026-02-06 13F Twin Capital Management Inc 2.410 0,84 546 -16,15
2026-02-12 13F Penserra Capital Management LLC 16.228 -27,09 4 -50,00
2026-02-13 13F Sc Us (ttgp), Ltd. 31.686.624 1,62 7.176.387 -15,38
2026-02-03 13F Geneva Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 195.574 8,96 44.294 -9,27
2026-02-03 13F Asset Planning,Inc 695 275,68 157 214,00
2026-01-05 13F GAMMA Investing LLC 5.383 3,34 1.219 -13,91
2026-01-22 13F City Holding Co 52 0,00 12 -21,43
2026-02-17 13F Maryland State Retirement & Pension System 17.893 0,00 4.052 -16,73
2026-02-17 13F Signature Equity Partners, LLC 51 12
2026-02-13 13F Quattro Advisors LLC 9 2
2026-01-08 13F Versant Capital Management, Inc 2.854 -0,73 646 -17,29
2026-02-17 13F Man Group plc Put 7.300 0,00 1.653 -16,73
2026-02-17 13F Man Group plc Call 7.300 0,00 1.653 -16,73
2026-02-17 13F Man Group plc 277.778 2,59 62.911 -14,58
2026-02-04 13F HighPoint Advisor Group LLC 3.016 -84,01 683 -86,69
2026-02-11 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 8 0,00 2 100,00
2026-02-04 13F Valeo Financial Advisors, LLC 2.539 34,05 575 11,65
2026-02-11 13F Krane Funds Advisors LLC 6.100 1.382
2026-01-21 13F Clayton Financial Group LLC 20 5
2026-02-12 13F Advisors Asset Management, Inc. 58.480 21,11 13.245 0,85
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 14.714 2,34 3.682 32,78
2026-01-29 13F Virtus Wealth Solutions LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 17.486 4,07 3.960 -13,33
2026-02-03 13F Crossmark Global Holdings, Inc. 14.693 50,95 3.328 25,69
2026-02-02 13F CENTRAL TRUST Co 72 0,00 16 -15,79
2026-02-17 13F Foxhaven Asset Management, LP 1.003.963 227.378
2026-01-20 13F Signaturefd, Llc 6.253 -6,43 1.416 -22,07
2026-03-16 13F Osbon Capital Management Llc 921 209
2025-10-24 13F Hemington Wealth Management 630 2,94 0
2026-02-23 13F Wealth Preservation Advisors, LLC 24 0,00 5 -16,67
2026-01-23 13F Watershed Private Wealth Llc 14.095 1,10 3.192 -15,80
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.257 12,91 511 -5,89
2026-02-12 13F Loomis Sayles & Co L P 12.984 -3,93 2.941 -20,00
2026-02-12 13F Andra AP-fonden 107.140 -26,31 24.265 -38,64
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-12 13F Conservest Capital Advisors, Inc. 1.145 -0,87 259 -17,52
2026-01-23 13F Assetmark, Inc 16.040 14,57 3.633 -4,60
2026-02-17 13F Tudor Investment Corp Et Al Put 171.000 2.150,00 38.728 1.773,63
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 67.300 -82,55 15.242 -85,47
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.580 -1,00 358 -17,74
2026-02-10 13F Principia Wealth Advisory, LLC 27 8,00 6 0,00
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 43.426.479 1,67 9.835.229 -15,34
2026-02-10 13F Norges Bank 4.828.902 1.093.650
2026-02-12 13F Discovery Value Fund 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 1.400 16,09 317 -3,35
2026-02-18 13F State of Tennessee, Treasury Department 128.297 9,20 26.252 -17,85
2026-02-11 13F Illinois Municipal Retirement Fund 80.980 3,92 18.340 -13,47
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 6.277 19,29 1.571 54,83
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 97.900 -2,20 22.172 -18,56
2026-01-27 13F Ninety One UK Ltd 997.706 4,71 225.960 -12,81
2025-11-14 13F Knightsbridge Asset Management, Llc 992 10,59 270 21,72
2026-02-17 13F Private Advisor Group, LLC 5.147 -50,85 1.166 -59,09
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 189 0
2026-02-02 13F Avidian Wealth Solutions, LLC 2.680 15,47 607 -3,96
2026-02-12 13F Triumph Capital Management 7 75,00 2 0,00
2026-02-12 13F Xponance, Inc. 92.329 7,41 20.911 -10,56
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.806 -85,50 2.204 -81,20
2026-02-12 13F M&G Plc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 50.203 13.655
2026-01-28 13F Fishman Jay A Ltd/mi 1.040 0,00 236 -16,67
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.512 -15,68 18.146 9,40
2026-01-08 13F True Wealth Design, LLC 223 -66,62 51 -72,38
2026-02-17 13F Cape Investment Advisory, Inc. 9 800,00 2
2026-02-12 13F Ankerstar Wealth, LLC 16 4
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 31.790 -10,62 7.955 15,96
2026-02-12 13F Insigneo Advisory Services, Llc 2.849 -24,13 645 -36,83
2026-02-23 13F Mv Capital Management, Inc. 113 20,21 26 8,70
2026-01-16 13F Crewe Advisors LLC 606 2,71 137 -14,37
2026-02-17 13F Credit Agricole S A 276.049 3,87 62.520 -13,51
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.059 240
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 86.955 -2,18 19.694 -18,55
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 240 1.100,00 54 980,00
2026-01-14 13F Waycross Partners, Llc 10.000 0,00 2.265 -16,73
2026-02-18 13F GWM Advisors LLC 5.941 -42,45 1.346 -52,10
2026-02-06 13F Vestmark Advisory Solutions, Inc. 7.045 79,95 1.596 49,91
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 194.054 -18,74 48.562 5,42
2026-02-04 13F Tsfg, Llc 100 0,00 0
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 14.763 16,58 3.694 51,27
2026-02-18 13F Hanlon Investment Management, Inc. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 15 -37,50 3 -50,00
2026-02-09 13F Morris Financial Concepts, Inc. 1.162 -0,26 263 -16,77
2026-02-09 13F Legal & General Group Plc 2.249.312 -0,71 509.425 -17,32
2026-01-28 13F BSN Capital Partners Ltd 488 0,00 100 0,00
2026-02-13 13F Sands Capital Management, Llc 4.496.607 11,76 1.018.392 -6,94
2026-02-12 13F Swiss National Bank 1.047.480 1,27 237.233 -15,67
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-05 13F Atria Investments Llc 12.369 -42,74 2.801 -52,32
2025-09-29 NP VEGN - US Vegan Climate ETF 1.813 16,14 454 50,50
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 3.155 715
2026-02-17 13F Boothbay Fund Management, Llc 7.434 1.684
2026-02-12 13F Adviser Investments LLC 4.294 0,40 973 -16,42
2026-02-13 13F Alcosta Capital Management, Inc. 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 1.925 -22,06 436 -35,17
2026-02-05 13F Bessemer Group Inc 1.099.244 130,27 249 92,25
2026-02-13 13F Ostrum Asset Management 7.613 102,91 1.724 69,02
2026-02-13 13F Bridgewater Associates, LP 74.834 -76,03 16.948 -80,04
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.620 -1,36 906 28,01
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 766 13,31 192 46,92
2026-01-14 13F Nova Wealth Management, Inc. 20 0,00 4 -20,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.497 -5,38 566 -21,20
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.523 27,30 5.636 65,18
2026-01-23 13F BSW Wealth Partners 2.017 -14,89 457 -29,19
2026-02-10 13F Lido Advisors, LLC 19.592 3,74 5.186 0,95
2026-01-22 13F Red Tortoise LLC 30 0,00 7 -25,00
2026-02-12 13F Jasper Ridge Partners, L.P. 56.278 -1,33 12.746 -17,84
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-17 13F Mane Global Capital Management Lp 159.081 3.484,52 36.029 2.884,92
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.365 -22,40 5.847 0,69
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 122.167 9,31 27.668 -8,97
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH Put 14.000 133,33 3.171 94,36
2026-02-11 13F Allianz Asset Management GmbH Call 10.200 308,00 2.310 240,21
2026-01-16 13F Tema Etfs Llc 5.786 0,57 1.310 -16,24
2026-02-06 13F Resona Asset Management Co.,Ltd. 114.047 2,91 25.921 -14,03
2026-02-11 13F Allianz Asset Management GmbH 555.717 21,92 125.859 1,52
2026-01-26 13F KBC Group NV 292.464 9,56 66 -8,33
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.146 -37,34 287 -18,75
2026-02-12 13F Keel Point, LLC 1.297 -6,89 294 -22,49
2026-01-20 13F Independence Bank of Kentucky 7 2
2026-02-11 13F West Family Investments, Inc. 1.673 0,00 379 -16,92
2026-01-30 13F State of New Jersey Common Pension Fund D 131.507 3,74 29.784 -13,62
2026-02-02 13F Danske Bank A/s 231.656 11,23 52.465 -7,38
2026-02-17 13F Jump Financial, LLC 112.953 57,15 25.582 30,86
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 837.500 -4,86 209.584 23,43
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713 22,18 429 58,52
2026-02-20 13F Kovitz Investment Group Partners, LLC 21.173 -18,12 4.795 -31,81
2026-02-17 13F Elequin Capital Lp 167 38
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 907 -37,96 227 -19,86
2026-02-02 13F Truist Financial Corp 26.619 -26,02 6.029 -38,40
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.698 15,12 425 49,30
2026-01-21 13F SJS Investment Consulting Inc. 25 -75,49 6 -81,48
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 21.249 4,30 4.812 -13,14
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 60 0,00 15 36,36
2026-02-10 13F Axq Capital, Lp 4.689 1.062
2026-02-11 13F Fiera Capital Corp 77.810 33,98 17.622 11,56
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 24.265 18,07 6.072 53,18
2026-02-26 13F Anchor Investment Management, LLC 185 0,00 42 -18,00
2026-01-05 13F Park Avenue Securities Llc 10.090 -6,83 2 0,00
2026-02-06 13F HighTower Advisors, LLC 23.907 -9,20 5.415 -24,40
2026-02-13 13F Sei Investments Co 1.006.458 28,14 227.943 6,70
2025-09-24 NP SWPPX - Schwab S&P 500 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 764.590 1,78 191.339 32,04
2026-01-27 13F Hobart Private Capital, LLC 6.701 209,66 1.518 157,99
2026-02-10 13F Fideuram Asset Management (Ireland) dac 423 96
2025-09-29 NP PEVC - Pacer PE/VC ETF 54 74,19 14 160,00
2026-02-13 13F Umb Bank N A/mo 1.413 8,69 320 -9,35
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-02-17 13F Moore Capital Management, Lp 125.342 493,31 28.387 394,03
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0 -100,00
2026-02-13 13F PCM Encore, LLC 2.932 664
2026-01-07 13F Retirement Wealth Solutions LLC 10 100,00 2 100,00
2026-01-23 13F Atala Financial Inc 1.570 356
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 172 39
2025-09-22 NP TBLRX - Transamerica Balanced II R 367 -5,90 92 21,33
2026-02-03 13F Farmers & Merchants Investments Inc 218 0,00 49 -16,95
2026-02-17 13F Duquesne Family Office LLC 35.900 8
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19.877 17,58 4.974 52,58
2026-02-09 13F Hartland & Co., LLC 1.359 -47,81 308 -56,64
2026-02-10 13F Envestnet Asset Management Inc 204.303 -10,47 46.271 -25,45
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 24.297 101.137,50 6.080 151.900,00
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-11 13F Lyell Wealth Management, Lp 5.527 0,49 1.252 -16,32
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 11.444 -5,30 2.864 22,88
2026-02-17 13F DV Trading LLC 31 7
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.067 16,99 1.268 51,86
2026-02-04 13F Fourth Dimension Wealth, LLC 356 171,76 81 128,57
2026-01-28 13F Davis Capital Management 3 -25,00 1 -100,00
2026-02-09 13F/A Swedbank AB 201.130 -3,57 45.552 -19,70
2026-02-10 13F Natixis Advisors, L.p. 143.442 13,28 32 -5,88
2026-01-21 13F Aaron Wealth Advisors LLC 3.564 -33,01 807 -44,19
2026-02-09 13F Emerald Advisers, Llc 4.835 -3,55 1.095 -19,66
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 28.494 3,73 7.131 34,58
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 2.443 0,08 553 -16,59
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 82.123 -1,22 20.551 28,15
2026-02-17 13F Tremblant Capital Group 595.966 202,46 134.974 151,85
2025-09-29 NP CFMCX - Column Mid Cap Fund 13.327 119,16 3.268 157,73
2025-09-25 NP AGRFX - AB Growth Fund Class A 77.876 9,51 19.488 42,07
2026-01-23 13F Patton Fund Management, Inc. 981 -16,30 222 -30,19
2026-02-17 13F Ancora Advisors, LLC 91 4.450,00 21
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.315 -1,48 3.078 8,69
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 59.041 13.372
2026-02-03 13F Generali Asset Management SPA SGR 660 -92,80 149 -94,02
2026-02-05 13F High Note Wealth, LLC 48 92,00 11 66,67
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Parkwood LLC 85.088 45,61 19 26,67
2026-02-13 13F 1248 Management, LLC 2.301 521
2026-01-28 13F DekaBank Deutsche Girozentrale 43.845 0,00 6 -45,45
2026-01-14 13F Wolff Wiese Magana Llc 1.773 -3,54 402 -19,64
2026-02-17 13F DoubleLine ETF Adviser LP 7.480 1.694
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0
2026-02-12 13F Marsico Capital Management Llc 49.953 3.551,54 11.313 2.941,13
2026-02-17 13F Laird Norton Trust Company, Llc 9.016 2.042
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 1
2026-02-17 13F Kemnay Advisory Services Inc. 141 32
2026-02-17 13F Two Sigma Advisers, Lp 42.600 -96,22 9.648 -96,85
2026-01-12 13F Avanza Fonder AB 31.400 -9,62 7.111 -24,74
2026-01-16 13F Standard Life Aberdeen plc 189.735 -4,98 42.971 -20,88
2026-02-17 13F Blair William & Co/il 9.559 98,57 2.165 65,39
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 891 -9,08 223 24,02
2026-02-13 13F Rafferty Asset Management, LLC 98.801 4,11 22.376 -13,31
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 10.765 -28,01 2.694 -6,62
2026-02-10 13F DT Investment Partners, LLC 41 0,00 9 -18,18
2026-02-17 13F Hunting Hill Global Capital, LLC Put 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 141.050 0,44 31.945 -16,37
2026-01-20 13F Savvy Advisors, Inc. 2.240 39,91 507 16,55
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-02-02 13F Mutual Advisors, LLC 2.371 3,09 537 -8,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.660 0,00 2.668 29,72
2026-02-17 13F Alliancebernstein L.p. 605.133 15,36 137.051 -3,94
2026-02-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-01-23 13F Galvin, Gaustad & Stein, LLC 3.921 888
2025-11-12 13F Clare Market Investments LLC 2.980 811
2026-02-10 13F State of Wyoming 859 -47,78 195 -56,60
2026-02-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.950 12,15 988 45,51
2026-02-17 13F RDST Capital LLC 133.535 174,93 30.243 128,94
2026-01-12 13F Abound Wealth Management 53 39,47 12 10,00
2026-02-10 13F Three Bridge Wealth Advisors, LLC 962 0,00 218 -16,86
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 215.900 207,76 54.029 1.004,19
2026-02-12 13F Voya Investment Management Llc 456.402 -50,24 102.967 -58,72
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 1.765 8,48 400 -9,73
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.831 0,00 458 29,75
2026-02-03 13F RFG Advisory, LLC 5.445 -0,82 1.233 -17,41
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 139.214 6,83 31.529 -11,04
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 189.582 0,35 42.937 -16,44
2026-02-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-02-10 13F Intellectus Partners, LLC 1.610 365
2026-02-17 13F Limestone Investment Advisors LP Put 4.500 -47,06 1.019 -55,91
2026-02-10 13F Godfrey Financial Associates, Inc. 5 1
2026-01-23 13F Sage Mountain Advisors LLC 2.047 -1,92 464 -18,34
2026-01-20 13F Trust Investment Advisors 0 -100,00 0 -100,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1.333 0,00 304 -16,02
2026-02-17 13F Capital Impact Advisors, LLC 150.345 165,60 34.050 121,16
2026-02-11 13F Group One Trading, L.p. Put 224.100 4,23 50.754 -13,21
2026-02-11 13F Group One Trading, L.p. Call 165.100 -51,80 37.392 -59,86
2026-02-14 13F Frec Markets, Inc. 1.915 434
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 820.957 0,87 185.941 -16,01
2026-02-09 13F Atlantic Trust, LLC 228 256,25 52 200,00
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 15 3
2026-02-17 13F Quantinno Capital Management LP 624.214 -1,07 141.372 -17,62
2026-02-10 13F Bank of New York Mellon Corp 2.389.808 10,34 541.244 -8,12
2026-02-17 13F Hunting Hill Global Capital, LLC 3.000 -67,39 679 -72,86
2025-11-14 13F PineBridge Investments, L.P. 12.507 -45,72 3.402 -40,12
2026-02-02 13F Strs Ohio 81.306 -3,87 18.414 -19,95
2026-01-15 13F Capital Advisors Inc/ok 202.216 0,57 45.798 -16,26
2026-02-17 13F Jain Global LLC 60.908 1.339,57 13.794 1.099,48
2026-02-17 13F Limestone Investment Advisors LP Call 5.600 -58,82 1.268 -65,72
2026-01-21 13F Y.D. More Investments Ltd 11.599 53,04 2.627 29,23
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.839 6,67 460 38,55
2026-01-14 13F Clarius Group, LLC 1.107 251
2026-01-27 13F Evergreen Capital Management Llc 2.826 -20,84 640 -34,09
2026-01-27 13F Gf Fund Management Co. Ltd. 85.710 12,66 19.412 -6,20
2026-02-13 13F Crescent Park Management, L.P. 48.359 -12,30 10.952 -26,97
2026-02-04 13F Ground Swell Capital, LLC 1.414 -15,78 320 -29,82
2026-01-21 13F Newbridge Financial Services Group, Inc. 686 27,04 155 6,16
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc Put 100 23 -18,52
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-21 13F Western Financial Corp/CA 8.593 -3,77 1.946 -19,85
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 70.116 -33,03 17.547 51,36
2026-01-30 13F/A M&t Bank Corp 22.481 5,35 5.091 -12,27
2026-03-06 13F Hsbc Holdings Plc 585.314 -5,59 132.642 -21,14
2026-02-12 13F Brinker Capital Investments, LLC 25.224 5,39 5.713 -12,26
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 316 -56,29 79 -43,17
2026-01-27 13F Fortis Capital Advisors, LLC 1.296 -75,59 294 -79,71
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13 0,00 3 50,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24.729 4,93 6.188 36,12
2026-02-17 13F Point72 Asset Management, L.P. Call 19.100 -31,05 4.326 -42,59
2026-02-17 13F Point72 Asset Management, L.P. 1.232.119 356,89 279.050 280,44
2026-02-17 13F Point72 Asset Management, L.P. Put 9.900 -67,43 2.242 -72,88
2026-02-10 13F CIBC World Markets Inc. 106.146 -10,56 24.040 -25,53
2026-02-11 13F Winnow Wealth Llc 11 -45,00 2 -60,00
2026-02-13 13F Sands Capital Ventures, LLC 95.618 6,07 21.656 -11,67
2026-02-17 13F Engineers Gate Manager LP 64.728 71,29 14.660 42,64
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 6.998 3,28 1.751 33,97
2026-02-11 13F Parallel Advisors, LLC 6.938 22,99 1.571 2,41
2026-01-22 13F Maseco Llp 20 0,00 5 -20,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-23 13F Schwab Charitable Fund 8.760 1.984
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 315.661 0,00 78.994 29,74
2026-02-17 13F Montaka Global Pty Ltd 37.847 8.572
2026-02-03 13F Ballentine Partners, LLC 3.015 -8,50 683 -23,88
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-01-26 13F PDS Planning, Inc 1.835 6,32 416 -11,51
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.969 1.243
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 667.406 0,00 167.018 29,74
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 389 97
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 3.193 723
2026-02-17 13F J. Goldman & Co LP 2.824 640
2026-02-13 13F Quinn Opportunity Partners LLC 29.399 44,12 6.658 20,01
2026-01-20 13F AdvisorNet Financial, Inc 339 5,28 77 -12,64
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29.457 -20,93 7.372 2,57
2026-02-13 13F Peak6 Llc 66.284 220,71 15.012 167,07
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.020 17,65 255 52,69
2026-02-13 13F Peak6 Llc Call 59.100 21,36 13.385 1,05
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Put 25.700 -28,21 5.821 -40,23
2026-02-17 13F Jones Financial Companies Lllp 7.122 29,59 1.613 11,79
2026-01-20 13F Sheets Smith Wealth Management 0 -100,00 0
2026-02-13 13F Scge Management, L.p. 1.594.000 32,39 361.009 10,24
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.529 -49,38 4.136 -34,33
2026-02-12 13F Marex Group plc 3.232 17,57 732 -2,14
2026-01-30 13F Ares Financial Consulting, LLC 15 3
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 1.485 960,71 341 818,92
2026-02-17 13F SageView Advisory Group, LLC 1.652 9,26 374 -9,00
2025-11-03 13F EFG Asset Management (North America) Corp. 13.622 -4,10 3.704 5,80
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.295 29,50 324 68,75
2026-02-11 13F Vise Technologies, Inc. 3.517 1,82 796 -15,23
2026-02-17 13F Hilltop Holdings Inc. 2.800 42,13 634 18,50
2026-02-13 13F Tradewinds, LLC. 29.996 3,12 6.793 -14,13
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 38 10
2026-02-09 13F Hantz Financial Services, Inc. 846 110,45 0
2026-02-17 13F Advisor Group Holdings, Inc. 24.712 -44,93 5.597 -52,22
2026-02-17 13F Night Squared LP 16.442 6,57 3.724 -11,27
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 13.830 3,21 3.461 33,90
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 344 -8,99 86 19,44
2026-02-10 13F Root Financial Partners, LLC 342 6,21 77 -11,49
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 31.398 -0,74 7.857 28,78
2026-02-11 13F 111 Capital 3.429 777
2025-10-08 13F Cypress Point Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Lone Pine Capital Llc 2.529.879 572.967
2026-01-23 13F Aspect Partners, LLC 7 16,67 2 0,00
2026-02-17 13F Cooper Creek Partners Management Llc 80.923 -23,24 18 -35,71
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 110.752 -78,30 25.083 -81,93
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 303.253 106,15 75.889 229,24
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 19.725 0,03 4.467 -16,71
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 147.912 -4,63 33 -21,43
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 -6,13 215 21,59
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 66.200 90,61 16.567 204,41
2026-01-29 13F Impax Asset Management Group plc 59.198 13.407
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.440 553
2026-01-27 13F Friedenthal Financial 6 0,00 1 0,00
2026-02-09 13F Kingsview Wealth Management, LLC 1.775 402
2026-02-12 13F Great Lakes Retirement, Inc. 5.386 0,30 1.220 -16,51
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 417 35,83 104 76,27
2025-09-26 NP DAACX - Diversified Equity Fund 1.280 -33,40 320 -11,60
2026-02-17 13F Public Employees Retirement System Of Ohio 146.891 -1,67 33.268 -18,12
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 139.605 1,43 34.936 31,60
2026-02-02 13F Principal Financial Group Inc 422.469 3,19 95.681 -14,08
2026-01-29 13F Calamos Advisors LLC 171.886 -14,48 38.929 -28,79
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 6 0,00 1 0,00
2026-01-28 13F Arizona State Retirement System 106.716 1,84 24.169 -15,20
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Cercano Management LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 35 0,00 8 -22,22
2026-02-02 13F Sachetta, LLC 72 0,00 16 -15,79
2025-11-14 13F Full Sail Capital, LLC 1.905 28,11 518 41,53
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2026-01-23 13F Bridgewater Advisors Inc. 1.039 -4,15 214 0,94
2026-01-26 13F Private Trust Co Na 340 9,32 77 -8,33
2026-02-13 13F Royal London Asset Management Ltd 159.238 -0,48 36.064 -17,13
2026-02-17 13F Contour Asset Management LLC 359.631 395,30 81.449 312,44
2026-02-18 13F/A Empowered Funds, LLC 47.362 -18,69 10.727 -32,29
2026-02-03 13F Heartland Bank & Trust Co 1.275 -7,00 289 -22,58
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.503 12,91 26.903 46,49
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 0 -100,00 0
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 1.700 -18,89 425 29,57
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 124.410 0,00 31.134 29,74
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 1.830 -34,57 341 -55,26
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 76.737 4,46 17.379 -13,02
2026-02-17 13F Angeles Wealth Management, Llc 2.404 6,37 544 -11,40
2026-02-03 13F Encompass More Asset Management 4.878 1.105
2026-01-16 13F Perigon Wealth Management, LLC 6.031 -7,64 1.366 -23,14
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 48.632 -44,46 11.014 -53,75
2026-01-12 13F DAVENPORT & Co LLC 1.410 12,08 319 -6,73
2026-01-30 13F Torren Management, LLC 344 78
2026-02-09 13F Keating Financial Advisory Services, Inc. 353 80
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Hbk Investments L P Put 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 15.835 -0,06 3.963 29,65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.798 15,14 700 49,57
2026-01-07 13F Everpar Advisors Llc 1.408 1,15 319 -15,87
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 348 -24,51 87 -1,14
2026-02-13 13F Advyzon Investment Management, LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP 34.632 26,70 7.843 5,50
2026-02-17 13F LMR Partners LLP Call 2.500 0,00 566 -16,64
2026-02-17 13F LMR Partners LLP Put 2.500 0,00 566 -16,64
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -172.000 -400,46 -43.043 -400,47
2026-02-05 13F Canada Post Corp Registered Pension Plan 9.350 10,52 2.118 -8,16
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 210 53
2026-02-12 13F Johnson Financial Group, Inc. 27 -59,09 6 -64,71
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Future Fund LLC 7.016 -18,23 1.589 -31,93
2026-02-11 13F J.Safra Asset Management Corp 10 0,00 2 0,00
2026-01-26 13F SMART Wealth LLC 950 -88,48 215 -90,41
2026-02-06 13F Pnc Financial Services Group, Inc. 52.527 8,58 11.896 -9,58
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 87.511 -21,29 21.900 2,11
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 1.921 -55,10 435 -62,68
2026-01-23 13F Avion Wealth 72 -6,49 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 45.860 0,12 10.386 -16,63
2026-02-17 13F Investment Management Corp of Ontario 46.512 -41,87 10.534 -51,59
2026-01-30 13F Valued Wealth Advisors LLC 1 0
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 32.897 2,95 8.232 33,57
2026-01-23 13F Paragon Capital Management Inc 5.624 -9,30 1.274 -24,50
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 20 900,00 5
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 409.776 -8,91 102.546 18,17
2026-02-18 13F/A Virtue Capital Management, LLC 1.483 -98,76 326 -72,80
2026-02-17 13F IHT Wealth Management, LLC 1.031 233
2026-01-22 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3.000.000 0,00 679.440 -16,73
2026-02-02 13F Horizon Investments, LLC 15.537 -36,19 3.519 -46,87
2026-02-17 13F Russell Investments Group, Ltd. 513.744 -5,97 116.382 -21,69
2025-11-14 13F Adams Street Partners Llc 0 -100,00 0 -100,00
2025-11-12 13F Armis Advisers, LLC 851 0,00 206 0,98
2026-01-29 13F Pictet Asset Management Holding SA 579.293 17,83 131.198 -1,88
2026-02-17 13F Rakuten Investment Management, Inc. 71.466 846,95 16.509 2.567,04
2026-01-29 13F Concurrent Investment Advisors, LLC 7.708 161,91 1.746 118,13
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 852 0,00 213 29,88
2026-01-28 13F SP Asset Management LLC 1.000 0,00 226 -16,61
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 987 -3,61 224 -19,78
2026-01-08 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2026-02-09 13F Monetta Financial Services Inc 4.500 0,00 1.019 -16,68
2026-01-30 13F Bogart Wealth, LLC 15 -50,00 3 -62,50
2025-10-22 13F Gries Financial Llc 912 0,88 248 11,71
2026-02-19 13F Connective Capital Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 66.558 -1,55 15.074 -18,02
2026-01-22 13F Cache Advisors, LLC 96.430 337,66 21.839 264,47
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2025-11-17 13F Johns Hopkins University 0 -100,00 0 -100,00
2026-02-13 13F Keystone Investors Pte Ltd 5.303 1.201
2026-02-17 13F Durable Capital Partners LP 3.578.745 114,08 810.514 78,26
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 45.991 184,70 11.509 269,47
2026-01-13 13F Trust Asset Management LLC 3.776 -2,98 855 -19,19
2026-02-17 13F Wealth Watch Advisors, INC 33 17,86 7 0,00
2026-02-09 13F Mizuho Securities Usa Llc 27.220 0,96 5.409 -18,66
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 102.515 -4,17 25.654 24,33
2026-01-30 13F Activest Wealth Management 99 6,45 22 -12,00
2026-01-30 13F Sage Rhino Capital Llc 4.284 0,02 970 -16,67
2026-02-12 13F Elo Mutual Pension Insurance Co 44.542 10,95 10.089 -7,58
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 4.749 -51,55 1.188 -37,14
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-21 13F Daytona Street Capital LLC 767 174
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.560 -6,89 12.402 20,79
2026-02-13 13F Allianz Se 37.300 0,00 8.448 -16,74
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 36 0,00 8 -11,11
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 95.970 5,33 24.016 36,66
2026-02-12 13F Renaissance Technologies Llc 1.322.835 -32,41 299.596 -43,72
2025-11-14 13F Junto Capital Management LP 0 -100,00 0 -100,00
2026-02-11 13F Winton Capital Group Ltd 67.497 15.287
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 95.248 11,61 21.572 -7,06
2026-02-11 13F Capital Analysts, Inc. 56 0,00 0
2026-02-13 13F McAdam, LLC 914 207
2026-02-02 13F PKO Investment Management Joint-Stock Co 13.000 44,44 2.944 20,31
2026-02-05 13F S&co Inc 1.341 0,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 8 2
2026-02-06 13F Steadview Capital Management LLC 252.355 1,17 57.153 -15,76
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 287 60,34 65 35,42
2026-01-21 13F Signature Resources Capital Management, LLC 25 13,64 6 0,00
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-09-26 NP IETC - iShares Evolved 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 3.435 -18,39 860 5,92
2026-02-20 13F Sunbelt Securities, Inc. 73 -39,67 17 -50,00
2025-11-14 13F 1858 Wealth Management, Llc 1.473 -27,12 401 -19,68
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 48.265 12.078
2026-02-13 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large 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 87.791 4,76 21.970 35,91
2026-02-11 13F Nemes Rush Group LLC 1.471 22,99 333 2,46
2026-02-12 13F Alpha Family Trust 2.600 0,00 589 -16,83
2026-02-17 13F Prelude Capital Management, Llc 4.687 -43,87 1.062 -53,28
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.077 -6,97 4.023 20,70
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 28.213 25,67 6.390 4,63
2026-01-08 13F Fulton Bank, N.a. 3.273 8,31 741 -9,74
2026-02-13 13F Ieq Capital, Llc 125.508 -51,85 28.425 -59,91
2026-01-26 13F Clean Yield Group 225 0,00 51 -18,03
2026-02-10 13F Walsky Investment Management, Inc. 1.255 284
2026-02-03 13F ASR Vermogensbeheer N.V. 36.822 12,59 8.339 -6,25
2026-01-30 13F North Star Investment Management Corp. 19 850,00 4
2026-02-04 13F Independent Advisor Alliance 2.520 -4,83 571 -20,83
2026-02-27 13F Groupama Asset Managment 4.221 -54,69 956 -65,22
2026-02-17 13F Holocene Advisors, LP 215.045 -81,88 48.703 -84,91
2026-02-17 13F GeoWealth Management, LLC 1.179 -1,26 267 -17,59
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 1.830 79,06 458 131,98
2026-02-13 13F Hurley Capital, LLC 26 6
2026-02-18 13F Beacon Pointe Advisors, LLC 8.427 82,05 1.908 51,55
2026-02-13 13F Smartleaf Asset Management LLC 3.087 42,52 704 19,32
2026-01-27 13F Autumn Glory Partners, LLC 1.297 0,00 294 -16,76
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 143 853,33 36 1.650,00
2026-02-05 13F Thrivent Financial For Lutherans 636.278 -15,17 144 -29,06
2025-11-14 13F Mirabella Financial Services Llp 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Whitebark Investors LP 0 -100,00 0 -100,00
2026-01-30 13F Cullinan Associates Inc 1.825 0,00 413 -16,73
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 18.059 0,00 4 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 29.220 -17,50 6.618 73.422,22
2026-02-04 13F Dogwood Wealth Management LLC 59 -14,49 13 -27,78
2026-02-11 13F Primecap Management Co/ca/ 92.460 -25,82 20.940 -38,23
2026-02-17 13F Raymond James Financial Inc 442.759 -26,77 100.632 -38,81
2026-01-29 13F Deltec Asset Management Llc 10.000 2.265
2026-01-15 13F Frank, Rimerman Advisors LLC 2.320 -13,85 525 -28,28
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 19.400 -11,01 4.394 -25,91
2026-02-13 13F Walleye Capital LLC Put 31.100 -16,17 7.044 -30,20
2026-02-11 13F Harvest Fund Management Co., Ltd 34.497 8,81 8 -12,50
2026-01-14 13F Emergent Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Gardner Russo & Quinn Llc 930.467 0,44 210.732 -16,36
2026-02-10 13F MUFG Securities EMEA plc 15.325 116,30 3.471 80,07
2026-01-26 13F La Banque Postale Asset Management SA 9.265 -13,60 2.098 -28,05
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 1.150 266
2026-02-13 13F Mariner, LLC 525.309 225,75 118.969 171,24
2026-01-15 13F J. Safra Sarasin Holding AG 5.286 -37,00 1.197 -47,55
2026-02-04 13F Income Insurance Ltd 1.145 259
2026-02-05 13F DnB Asset Management AS 73.081 8,06 16.551 -10,02
2025-09-26 NP ACAAX - Alger Capital Appreciation Fund Class A 18.366 542,84 4.596 734,12
2025-09-29 NP CVAAX - Calamos Opportunistic Value Fund Class A 4.055 -1,82 1.015 27,39
2026-02-11 13F Motley Fool Asset Management LLC 39.998 35,67 9.059 12,97
2025-11-14 13F Challenger Wealth Management 0 -100,00 0 -100,00
2026-02-17 13F Range Rock Capital, LLC 17.196 3.895
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 3.468 82,43 868 136,89
2026-02-10 13F Winthrop Capital Management, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 28.418 -58,63 6.436 -65,55
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11.163 11,34 2.529 -6,99
2025-11-13 13F Epoch Investment Partners, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Scientech Research LLC 2.053 -56,59 465 -63,92
2026-02-05 13F STF Management LP 2.394 -57,93 542 -64,96
2026-02-13 13F OMERS ADMINISTRATION Corp 9.595 0,00 2.173 -16,71
2026-02-13 13F Cornerstone Financial Management LLC 52 12
2026-02-17 13F Captrust Financial Advisors 17.482 -38,39 3.959 -48,70
2025-09-29 NP PWS - Pacer WealthShield ETF 718 18,48 180 57,02
2026-02-13 13F SRS Capital Advisors, Inc. 2.709 -93,41 614 -94,52
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.588 -0,13 360 -16,90
2026-01-28 13F CAPROCK Group, Inc. 10.508 -9,83 2.380 -16,73
2026-02-13 13F MAI Capital Management 598 13,47 135 -5,59
2026-01-23 13F Brown, Lisle/cummings, Inc. 6 0,00 1 0,00
2026-02-13 13F MAI Capital Management Call 45 -16,67
2026-02-06 13F Profund Advisors Llc 51.361 3,59 11.632 -13,74
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 377 33,22 94 77,36
2026-02-09 13F Huntington National Bank 1.406 15,25 318 -3,93
2026-01-28 13F Quaker Wealth Management, LLC 8 0,00 2 -50,00
2026-02-02 13F Riverchase Wealth Management, Llc 2.000 0,00 453 -16,76
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 888 10,86 201 -7,37
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2026-02-13 13F Maverick Capital Ltd 359.125 6.200,44 81.335 5.147,35
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2026-01-22 13F Quotient Wealth Partners, LLC 1.461 -4,94 331 -21,05
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.656 9,87 1.666 42,55
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 -31,10 276 -10,71
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 14.983 35,47 3.393 12,80
2026-02-13 13F Glen Eagle Advisors, LLC 30 7
2025-11-13 13F Glenmede Investment Management, LP 2.502 -8,39 681 1,04
2026-02-17 13F Fmr Llc 3.543.489 -4,24 802.529 -20,26
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 993 -33,40 248 -13,59
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -7,86 53 18,18
2026-01-20 13F Stratos Wealth Advisors, LLC 1.406 -89,99 318 -91,68
2026-02-02 13F Oppenheimer Asset Management Inc. 3.316 -18,16 751 -31,85
2026-02-05 13F Blume Capital Management, Inc. 4 0,00 1 -100,00
2026-02-09 13F Quest Partners LLC 3.258 33,58 738 11,16
2026-02-11 13F Manchester Capital Management LLC 78 18
2026-01-23 13F TFC Financial Management 123 6,96 28 -12,90
2026-02-02 13F Pittenger & Anderson Inc 5.045 2,85 1.143 -14,39
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 337.500 29,01 76.437 7,43
2026-01-12 13F E. Ohman J:or Asset Management AB 10.431 2.362
2025-11-13 13F Liberty Mutual Group Asset Management Inc. 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 38.432 -44,61 9 -55,56
2026-02-06 13F ProShare Advisors LLC 703.161 40,12 159.252 16,67
2026-02-13 13F Aptus Capital Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 238 -2,86 54 -19,70
2026-02-13 13F Marshall Wace, Llp 3.006.774 680.974
2026-02-10 13F Bruce G. Allen Investments, LLC 3 -25,00 1 -100,00
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-09-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 99.240 -12,34 24.835 13,73
2026-02-10 13F Nomura Asset Management Co Ltd 156.960 9,12 35.548 -9,14
2026-02-13 13F OpenArc Corporate Advisory, LLC 4.969 1.125
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 23 5
2026-01-23 13F Guyasuta Investment Advisors Inc 7.188 0,00 1.628 -16,78
2026-02-13 13F Marshall Wace, Llp Put 100 23
2026-01-29 13F UBS Group AG Call 84.412 17,16 19.118 -2,44
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100,00 0 -100,00
2026-02-24 13F MidFirst Bank 1.012 44
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 649.047 -13,39 162.424 12,37
2026-01-29 13F UBS Group AG 2.250.118 227,61 509.607 172,79
2026-02-12 13F Summit Financial, LLC 6.571 3,81 1.488 -13,54
2026-01-07 13F Harbor Investment Advisory, Llc 39 2,63 9 -20,00
2026-01-14 13F Catalyst Private Wealth, Llc 34.109 0,66 7.725 -16,18
2026-01-20 13F Nvwm, Llc 11 57,14 2 100,00
2026-02-12 13F Federated Hermes, Inc. 226.729 -71,60 51.350 -76,35
2026-02-17 13F D. E. Shaw & Co., Inc. 382.618 28,15 86.655 6,71
2026-02-17 13F D. E. Shaw & Co., Inc. Put 204.100 -10,68 46.225 -25,62
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 19.354 0,00 4.843 29,73
2026-02-17 13F D. E. Shaw & Co., Inc. Call 581.100 -4,75 131.608 -20,69
2026-02-11 13F Wellspring Financial Advisors, LLC 1.208 274
2026-01-14 13F Northwest Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 13 160,00 3 100,00
2026-02-09 13F Onefund, Llc 979 6,53 222 -11,24
2026-01-07 13F Hilltop National Bank 505 -40,38 114 -50,43
2026-02-09 13F SLT Holdings LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 8.600 16,36 2.152 51,02
2026-02-03 13F Alta Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Put 68.800 17,01 15.582 -2,58
2026-02-11 13F Marks Group Wealth Management, Inc 1.407 319
2026-02-12 13F Ci Investments Inc. 1.562 24,17 354
2026-02-17 13F Tiger Global Management Llc 25.337 0,00 5.738 -16,73
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.754 -7,20 439 20,33
2026-02-11 13F Patron Partners Advisors, Llc 1.202 11,50 272 -7,17
2026-02-06 13F Gsa Capital Partners Llp 1.562 -77,05 0 -100,00
2026-02-09 13F Churchill Financial Advisors, LLC 1.404 318
2026-02-12 13F Skopos Labs, Inc. 4.885 71,70 1.128 63,72
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 149.492 -32,51 33.857 -43,81
2026-01-29 13F Carmel Capital Partners, LLC 3.824 52,72 866 27,17
2026-01-07 13F Sagespring Wealth Partners, Llc 3.503 -8,82 793 -24,04
2026-01-14 13F ORG Partners LLC 311 0,00 70 -16,67
2026-02-17 13F Nomura Holdings Inc Put 168.000 -64,10 38.049 -70,11
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Panagora Asset Management Inc 339.342 -46,90 76.854 -55,79
2025-11-17 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2026-01-30 13F American Capital Advisory, LLC 9 12,50 2 0,00
2026-02-17 13F Nomura Holdings Inc 574.772 -30,52 130.174 -42,15
2026-02-17 13F Nomura Holdings Inc Call 700.000 -22,22 158.536 -35,24
2025-11-14 13F/A DLD Asset Management, LP Call 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.041 -12,23 236 -27,02
2026-02-13 13F LM Advisors LLC 341 2
2026-02-17 13F Shellback Capital, LP 50.000 -58,33 11.324 -65,30
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 1.068 -86,06 242 -88,24
2026-02-03 13F Sequoia Financial Advisors, LLC 7.630 -6,91 1.728 -22,52
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 0,00 146 30,36
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-20 13F Myriad Asset Management US LP 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 797 -5,46 181 -21,40
2026-02-17 13F PDT Partners, LLC 13.900 -52,94 3.148 -60,81
2026-02-12 13F Federation des caisses Desjardins du Quebec 26.312 -36,69 5.959 -47,29
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33.877 9,57 8.478 42,16
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 13.300 -4,20 3.012 -20,23
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 21 5
2026-02-12 13F Advisory Resource Group 7.841 43,06 1.776 19,13
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 17.401 0,00 4.355 29,74
2026-02-13 13F Treasurer of the State of North Carolina 150.334 -6,81 34 -20,93
2026-01-27 13F Financial Management Professionals, Inc. 71 -10,13 16 -23,81
2025-11-14 13F/A DLD Asset Management, LP Put 0 -100,00 0 -100,00
2026-02-19 13F Atomi Financial Group, Inc. 5.377 -10,98 1.218 -25,88
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 21 0,00 5 25,00
2026-01-21 13F Westfuller Advisors, LLC 10 0,00 2 0,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 17.079 644,83 3.868 520,87
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 54.095 -13,02 13.537 12,86
2026-02-13 13F Walleye Trading LLC Call 189.500 96,37 42.918 63,51
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