FLH0 - Applied Digital Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Applied Digital Corporation
DE ˙ DB ˙ US0381692070
Grundlæggende statistik
Institutionelle ejere 490 total, 454 long only, 9 short only, 27 long/short - change of -11,55% MRQ
Gennemsnitlig porteføljeallokering 0.1688 % - change of -56,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 176.459.191 - 63,11% (ex 13D/G) - change of -28,91MM shares -14,08% MRQ
Institutionel værdi (lang) $ 4.181.969 USD ($1000)
Institutionelt ejerskab og aktionærer

Applied Digital Corporation (DE:FLH0) har 490 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 176,509,477 aktier. Største aktionærer omfatter Vanguard Group Inc, Hood River Capital Management LLC, BlackRock, Inc., Situational Awareness LP, Jane Street Group, Llc, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Peak6 Llc, Nomura Holdings Inc, and Citadel Advisors Llc .

Applied Digital Corporation (DB:FLH0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

DE:FLH0 / Applied Digital Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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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
(%)
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.489 98
2026-01-26 13F Whittier Trust Co 50 2
2025-11-14 13F Strategic Wealth Partners, Ltd. 865 0,00 20 137,50
2026-02-13 13F Mariner, LLC 41.416 261,55 1.016 287,79
2026-02-17 13F Ancora Advisors, LLC 600 0,00 15 7,69
2026-02-13 13F Islay Capital Management, Llc 2 0
2026-02-17 13F 272 Capital LP 1.631.453 0,00 40.003 6,89
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 54.044 1.197
2026-01-16 13F Genesis Financial Group, LLC 20.300 498
2025-11-14 13F Wolverine Trading, Llc Call 1.005.900 22.281
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.641 0,00 705 189,71
2026-01-15 13F Royal Fund Management, LLC Call 1.049 633,57 1.009 369,30
2025-11-14 13F Wolverine Trading, Llc Put 572.300 12.676
2026-01-15 13F Royal Fund Management, LLC 105.820 857,65 2.595 925,30
2026-01-20 13F Wealth Management Associates, Inc. 95.310 0,69 2.337 7,65
2026-01-21 13F Sound Income Strategies, LLC 60 2
2025-11-05 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Pittenger & Anderson Inc 600 50,00 15 55,56
2026-01-14 13F Crumly & Associates Inc. 21.270 -1,94 522 4,83
2026-02-17 13F Elequin Capital Lp 1.216 30
2026-02-17 13F Shay Capital LLC 18.525 454
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 586.129 26,97 14.372 35,72
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.794 12,23 1.206 225,07
2026-02-12 13F Triumph Capital Management 102 17,24 3 100,00
2026-02-13 13F Wells Fargo & Company/mn 378.132 -79,13 9.272 -77,70
2026-02-09 13F Frazier Financial Advisors, LLC 100 2
2026-02-17 13F Capital Fund Management S.a. Call 154.100 0,39 3.779 7,30
2026-02-17 13F Capital Fund Management S.a. Put 189.600 58,66 4.649 69,57
2026-02-11 13F Cerity Partners LLC 8.908 218
2026-02-11 13F Westfield Capital Management Co Lp 1.034.397 25.363
2026-02-12 13F Keynote Financial Services Llc 8.216 -20,61 201 -15,19
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 11 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 15.587 -7,12 205 168,42
2026-01-28 13F CAPROCK Group, Inc. 138.672 0,66 3.400 54,48
2026-01-30 13F North Star Investment Management Corp. 40 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 570.087 13.979
2026-02-17 13F Alight Capital Management LP Call 0 -100,00 0
2026-03-03 13F NWF Advisory Services Inc. 17.160 38,05 421 47,37
2026-01-27 13F Checchi Capital Advisers, LLC 199.073 951,07 4.881 1.024,65
2026-02-17 13F Jones Financial Companies Lllp 88.982 22,92 2.182 38,83
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 63.796 -5,54 838 173,86
2026-02-13 13F Truvestments Capital Llc 3.476 26,40 85 34,92
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 100 2
2026-02-11 13F Jpmorgan Chase & Co 1.209.201 25,29 29.650 33,92
2026-02-13 13F Thomist Capital Management, LP 21.700 55,00 523 68,39
2026-02-04 13F Independent Advisor Alliance 9.215 4,62 226 11,39
2026-02-17 13F Palogic Value Management, L.P. Call 10.000 -60,00 245 -57,24
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 13.980 -12,24 343 -6,30
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 134 139,29 3 200,00
2026-02-09 13F SLT Holdings LLC 21.000 -30,00 515 -25,29
2026-02-17 13F Cresset Asset Management, LLC 10.608 -57,44 260 -54,47
2026-02-03 13F Redwood Wealth Management Group, LLC 23.823 584
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.454 111
2026-02-13 13F Squarepoint Ops LLC Call 58.400 -63,13 1.432 -60,61
2026-02-13 13F Squarepoint Ops LLC Put 109.700 5,48 2.690 12,75
2026-02-13 13F Squarepoint Ops LLC 256.587 1,18 6.292 8,15
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-21 13F Pacific Point Advisors, LLC 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 1.000 25
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 8.289 203
2026-02-13 13F Next Century Growth Investors Llc 797.237 30,65 19.548 39,66
2026-02-17 13F State Of Wisconsin Investment Board 182.267 144,71 4.469 161,65
2026-02-13 13F State Street Corp 5.430.644 12,00 133.159 19,71
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 53.700 29,40 1.317 38,24
2026-02-13 13F Delos Wealth Advisors, LLC 232 0,00 6 0,00
2026-02-13 13F Bridgefront Capital, LLC 9.264 227
2026-01-22 13F Financial Consulate, Inc 259 6
2026-02-17 13F Northern Trust Corp 2.059.055 3,50 50.488 10,63
2026-01-21 13F Mayfair Advisory Group, LLC 9.282 0,00 261 22,64
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.338 -47,47 31 50,00
2026-02-17 13F Point72 Asset Management, L.P. Put 357.400 960,53 8.763 1.033,64
2026-02-17 13F Point72 Asset Management, L.P. Call 423.700 153,71 10.389 171,25
2026-01-14 13F Quad-Cities Investment Group, LLC 20.063 492
2026-02-13 13F Greenline Wealth Management LLC 3.206 79
2026-02-17 13F Point72 Asset Management, L.P. 92.915 2.278
2026-02-17 13F CastleKnight Management LP 111.300 2.729
2026-02-13 13F Nicholas Investment Partners, LP 102.393 -50,99 2.511 -47,62
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 27.256 -28,14 358 108,14
2025-09-29 NP CEPI - REX Crypto Equity Premium Income ETF 213.192 42,38 2.801 312,52
2026-02-13 13F Vontobel Holding Ltd. Call 12.600 18,87 309 26,75
2026-02-13 13F Vontobel Holding Ltd. 4.283 -28,89 105 -23,91
2026-02-13 13F Marshall Wace, Llp 302.940 -81,99 7.428 -80,75
2026-01-14 13F ORG Partners LLC 130 0,00 3 50,00
2026-02-10 13F Envestnet Asset Management Inc 54.811 1.344
2026-02-13 13F Vontobel Holding Ltd. Put 38.100 3.710,00 934 4.145,45
2026-02-17 13F Susquehanna International Group, Llp 222.292 1.181,44 5.451 1.272,80
2026-01-21 13F ProCore Advisors, LLC 9.406 231
2026-02-17 13F Cetera Investment Advisers 202.662 58,19 4.969 69,13
2026-02-12 13F Xponance, Inc. 18.561 11,20 455 19,11
2026-02-17 13F Susquehanna International Group, Llp Put 3.878.400 -24,77 95.098 -19,59
2026-02-17 13F Susquehanna International Group, Llp Call 8.668.500 9,54 212.552 17,08
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 178.565 9,35 4.378 16,87
2026-02-17 13F Clear Street Markets Llc 114.000 2.795
2025-11-07 13F HighTower Advisors, LLC Put 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 93.225 7,49 2.286 14,88
2026-03-04 13F SHP Wealth Management 650 16
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 187.604 114,58 4.598 129,67
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 15.961 60,80 391 72,25
2025-11-07 13F HighTower Advisors, LLC Call 0 -100,00 0
2026-01-23 13F TFC Financial Management 22 -15,38 1
2026-02-13 13F Prudential Financial Inc 59.980 121,12 1.444 132,15
2026-02-09 13F Knights of Columbus Asset Advisors LLC 24.368 598
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-17 13F Alight Capital Management LP 150.000 3.678
2026-01-12 13F CVA Family Office, LLC 300 100,00 7 133,33
2026-01-29 13F Dupree Financial Group, LLC 51.400 1.260
2026-02-02 13F Dudley Capital Management, Llc 8.300 204
2026-02-10 13F Goldman Sachs Group Inc 1.414.162 -5,66 34.675 0,84
2026-02-12 13F Jane Street Group, Llc Put 2.802.400 21,45 68.715 29,82
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.606 0,00 179 191,80
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 30.350 399
2026-02-12 13F Jane Street Group, Llc Call 9.780.500 17,32 239.818 25,40
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 47.500 -51,28 1.165 -47,94
2026-02-17 13F Creative Planning 99.286 43,32 2.434 53,18
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC Put 700.000 17.164
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 2.234 2.960,27 55 5.300,00
2026-02-04 13F LRI Investments, LLC 145 51,04 4 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2026-02-05 13F Noesis Capital Mangement Corp 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 249.629 14,30 6.121 22,16
2026-02-10 13F B. Riley Financial, Inc. 495.000 12.137
2026-02-13 13F Silicon Valley Capital Partners 110 0,00 3 0,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.542 -1,91 47 187,50
2026-02-13 13F Golden State Wealth Management, LLC 310 8
2026-02-17 13F SummitTX Capital, L.P. 29.997 736
2026-01-30 13F State of New Jersey Common Pension Fund D 94.433 -29,99 2.315 -25,18
2026-01-30 13F Wealthfront Advisers Llc 36.904 -4,59 905 1,92
2026-02-03 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 580.000 14.222
2026-01-27 13F First Horizon Corp 132 3
2025-09-26 NP USMIX - Extended Market Index Fund 19.034 -6,31 250 171,74
2026-02-13 13F SRS Capital Advisors, Inc. 4.920 -46,64 121 -43,13
2026-02-17 13F Arosa Capital Management LP 200.000 1.328,57 4.904 1.427,73
2026-02-17 13F Engineers Gate Manager LP 14.229 349
2026-02-10 13F Thoroughbred Financial Services, Llc 27.838 1
2026-01-15 13F Fortitude Family Office, LLC 74 0,00 2 0,00
2026-02-17 13F Arosa Capital Management LP Call 250.000 117,39 6.130 132,37
2026-02-05 13F Td Private Client Wealth Llc 28 0,00 1
2025-11-13 13F Bulltick Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 591.391 14.501
2026-01-20 13F/A Miller Wealth Advisors, Llc 1.000 0,00 25 9,09
2026-02-17 13F Royal Bank Of Canada 111.326 -75,64 2.729 -73,96
2026-01-21 13F Capital Advisors, Ltd. LLC 27 0
2026-02-14 13F Rockefeller Capital Management L.P. 26.130 0,28 641 7,20
2026-02-17 13F D. E. Shaw & Co., Inc. 8.206.550 -24,75 201.225 -19,57
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.689.800 106,43 41.434 120,65
2026-01-23 13F Assetmark, Inc 14.223 349
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 40.300 -91,00 988 -90,38
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.089 4,55 100 12,36
2026-02-17 13F Hood River Capital Management LLC 22.037.431 4,71 540.358 11,92
2026-01-21 13F Westfuller Advisors, LLC 8 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.184.500 252,53 29.044 276,84
2026-02-12 13F Voya Investment Management Llc 1.193.343 -18,54 29.261 -12,93
2026-01-26 13F Shelton Wealth Management, Llc 11.925 15,63 292 23,73
2026-02-17 13F Feynman Point Asset Management LLC 51.860 1.272
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 692.800 162,23 16.987 180,31
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-01-23 13F Valley National Advisers Inc 350 133,33 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 461.126 -88,76 11 -88,30
2026-01-08 13F Adirondack Trust Co 345 8
2026-02-13 13F Rhumbline Advisers 298.268 -3,87 7.314 2,75
2026-02-17 13F Voloridge Investment Management, Llc 671.842 -10,91 16.474 -4,78
2026-02-10 13F Td Asset Management Inc 83.134 111,41 2.038 125,94
2026-02-13 13F JustInvest LLC 12.966 14,66 318 22,39
2026-02-12 13F Wedbush Securities Inc 9.165 -15,02 0
2026-02-17 13F Citadel Advisors Llc Put 4.571.800 -3,05 112.101 3,63
2026-02-13 13F Van Eck Associates Corp 1.686.193 19,13 41 28,13
2026-02-17 13F Citadel Advisors Llc Call 6.348.100 24,00 155.655 32,54
2026-02-17 13F Citadel Advisors Llc 16.270 -99,59 399 -99,56
2026-02-09 13F Millington Financial Advisors, LLC 10.000 0,00 350 2,05
2026-02-12 13F State Board Of Administration Of Florida Retirement System 35.000 6,38 858 13,79
2026-02-11 13F BIT Capital GmbH Put 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Put 517.700 124
2025-11-12 13F HAP Trading, LLC Call 72.800 648
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Foundations Investment Advisors, LLC 21.851 -29,58 536 -24,75
2026-01-15 13F Victory Financial Group, Llc 22.101 54,93 542 43,88
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.167 -47,95 94 51,61
2026-02-06 13F Pnc Financial Services Group, Inc. 14.564 144,73 357 162,50
2026-02-13 13F Victory Capital Management Inc 104.009 -24,40 2.550 -19,18
2026-02-02 13F Cornerstone Planning Group LLC 1.309 -10,28 53 6,12
2026-02-17 13F Concentric Capital Strategies, LP 50.199 -12,36 1.231 -6,32
2026-01-22 13F Fiduciary Alliance LLC 39.555 -0,50 970 6,37
2026-02-11 13F Parallel Advisors, LLC 1.156 4,52 28 12,00
2026-01-16 13F Morris Retirement Advisors, LLC 54.254 27,25 1.330 35,99
2026-02-17 13F Kemnay Advisory Services Inc. 897 22
2026-02-10 13F Intech Investment Management Llc 75.099 35,80 1.841 45,19
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 1.895 46
2026-02-11 13F BIT Capital GmbH 426.120 10.448
2026-02-13 13F Centiva Capital, LP Put 100.000 0,00 2.452 6,89
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 9.849 1.185
2026-01-23 13F Rsm Us Wealth Management Llc 21.255 7,71 512 13,05
2026-02-11 13F Situational Awareness LP 11.339.060 86,98 278.034 99,86
2026-02-17 13F Nvidia Corp 0 -100,00 0 -100,00
2026-01-29 13F Golden State Equity Partners 9.089 223
2026-01-28 13F Chicago Partners Investment Group LLC 10.325 17,65 389 29,24
2026-02-17 13F Blair William & Co/il 16.859 -20,95 413 -15,54
2026-02-13 13F Headlands Technologies LLC 59.771 -85,95 1.466 -84,99
2025-11-12 13F Mountain Capital Investment Advisors, Inc 0 -100,00 0 -100,00
2026-02-17 13F Gillson Capital LP 100.800 -37,24 2 -33,33
2026-02-13 13F Walleye Capital LLC Call 196.600 66,89 4.821 78,39
2026-02-13 13F Walleye Capital LLC Put 170.300 -41,68 4.176 -37,67
2026-02-13 13F Walleye Capital LLC 13 -99,99 0 -100,00
2026-01-26 13F Private Trust Co Na 1.625 -1,52 40 5,41
2026-02-17 13F SageView Advisory Group, LLC 5.856 144
2026-02-06 13F Creative Financial Designs Inc /adv 323 44,84 8 40,00
2026-02-17 13F Fmr Llc 336.086 88,34 8.241 101,32
2026-01-09 13F Dynamic Advisor Solutions LLC 10.845 -5,70 266 0,76
2026-02-06 13F Gsa Capital Partners Llp 11.190 4,94 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 0,00 1
2026-02-11 13F Curio Wealth, Llc 406 1,50 10 11,11
2026-02-09 13F/A Mann Financial Group, Inc. 9.140 0,00 224 7,18
2026-02-12 13F Lbmc Investment Advisors, Llc 11.930 0,00 293 6,96
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 76 0,00 2 0,00
2025-11-14 13F Harvest Management Llc 0 -100,00 0 -100,00
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2025-09-29 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 5.000 -23,03 66 124,14
2026-02-12 13F Benson Wealth Management INC 6.558 161
2025-09-23 NP QASGX - Federated MDT Small 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 33.804 444
2026-02-12 13F Wealthspire Advisors, LLC 10.276 690,46 252 765,52
2026-01-23 13F Optima Capital Llc 2.000 49
2026-01-30 13F Us Bancorp \de\ 7.021 4,98 172 12,42
2026-02-24 13F Bell Investment Advisors, Inc 187 0,00 5 0,00
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 131.239 6,73 3.218 14,08
2026-02-13 13F Natixis 1.926 -78,58 47 -77,18
2026-02-13 13F Colony Group, LLC 124.659 130,44 3.057 146,25
2026-02-17 13F Mangrove Partners 9.643 236
2026-01-12 13F Abound Wealth Management 100 0,00 2 0,00
2026-02-02 13F Strs Ohio 33.400 40,93 819 50,64
2026-01-21 13F Register Financial Advisors LLC 84.500 -11,05 2.072 -4,96
2026-02-11 13F Twin Tree Management, LP 45.767 -16,05 1.122 -10,24
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.800 8,57 93 16,25
2026-02-10 13F Skaana Management L.P. Call 10.000 0,00 245 6,99
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 32.663 55,95 801 66,67
2026-01-28 13F Arizona State Retirement System 69.859 17,05 1.713 25,05
2026-02-11 13F Twin Tree Management, LP Call 79.200 1.942
2026-02-13 13F Peak6 Llc Put 802.300 17,76 19.672 25,87
2026-02-17 13F California State Teachers Retirement System 238.097 24,61 5.838 33,20
2026-02-11 13F Twin Tree Management, LP Put 93.400 381,44 2.290 414,61
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 26.115 23,47 640 31,96
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20.113 -10,82 264 158,82
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.462 0,81 361 192,68
2026-01-20 13F Signaturefd, Llc 476 54,55 12 57,14
2026-01-23 13F Clear Creek Financial Management, LLC 63.788 6,96 1.564 14,33
2026-02-17 13F Algert Global Llc 172.140 25,46 4 33,33
2026-02-10 13F Belvedere Trading LLC 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC Put 0 -100,00 0
2026-02-12 13F Richmond Investment Services, LLC 14.682 34,82 360 44,58
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 159 -17,62 2
2026-02-10 13F Belvedere Trading LLC Call 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 8.317 260,67 204 290,38
2026-02-02 13F Principal Financial Group Inc 13.121 -18,26 322 -12,77
2025-09-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. 775 19
2026-02-12 13F Advisors Asset Management, Inc. 6.246 136,77 153 155,00
2025-09-26 NP FLXSX - Fidelity Flex Small 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 38.674 0,34 508 191,95
2026-01-12 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il Put 34.000 -71,71 834 -69,79
2025-11-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 95.700 2,14 2 0,00
2026-02-12 13F Hollencrest Capital Management 22.704 127,04 557 142,79
2026-02-17 13F Jain Global LLC 59.522 40,38 1.459 50,10
2026-02-13 13F Clearfield Capital Management Lp 514.379 -6,39 12.613 0,06
2026-02-17 13F Quadrature Capital Ltd 1.015.481 24.900
2026-02-09 13F Hartland & Co., LLC 1.994 49
2026-02-13 13F Sterling Capital Management LLC 4.480 12,96 110 21,11
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 8.265 0
2026-01-12 13F Connective Portfolio Management, LLC 0 -100,00 0
2026-02-04 13F Tsfg, Llc 75 0,00 0
2026-02-13 13F Peak6 Llc Call 7.639.500 409,84 187.321 444,96
2025-11-14 13F Two Seas Capital LP 0 -100,00 0 -100,00
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78.083 -52,44 2.195 -41,74
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 394.173 182,22 9.665 201,65
2026-02-13 13F Landscape Capital Management, L.l.c. 114.198 2.800
2026-02-17 13F Nomura Holdings Inc 306.485 -48,16 7.515 -44,59
2026-02-03 13F Ethic Inc. 10.231 4,04 251 11,11
2026-02-13 13F First Trust Advisors Lp 249.737 -43,26 6.124 -39,36
2026-02-17 13F Nomura Holdings Inc Call 7.500.000 50,00 183.900 60,33
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 4.751 172,11 116 190,00
2026-02-17 13F Tudor Investment Corp Et Al Call 17.900 439
2026-02-17 13F Tudor Investment Corp Et Al Put 73.100 1.792
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Equitable Holdings, Inc. 13.965 342
2026-02-19 13F Mcguire Capital Advisors Inc 1.112 27
2026-02-12 13F IFC & Insurance Marketing, Inc. 240 0
2026-02-17 13F Bank Of America Corp /de/ 3.808.281 155,48 93.379 173,08
2026-02-13 13F Verition Fund Management LLC 250.402 407,03 6.140 442,31
2026-02-17 13F Wellington Management Group Llp 630.579 24,25 15.462 32,80
2026-02-17 13F Aqr Capital Management Llc 41.153 66,01 1.009 77,64
2026-02-12 13F Cibc World Markets Corp 15.735 -27,81 386 75,80
2026-02-12 13F SWAN Capital LLC 98 0,00 2 0,00
2026-02-17 13F Nomura Holdings Inc Put 150.900 0,00 3.700 6,91
2026-02-18 13F Caitlin John, LLC 796 0,00 20 5,56
2026-01-26 13F Cwm, Llc 6.743 19,45 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.423 35
2026-02-10 13F CIBC World Markets Inc. 8.700 213
2025-10-14 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 1.000 25
2026-02-13 13F Charles Schwab Investment Management Inc 2.200.210 4,76 53.949 11,97
2026-01-26 13F KBC Group NV 7.450 25,99 0
2026-02-13 13F Pin Oak Investment Advisors Inc 655 0
2026-02-17 13F Strive Financial Group ,LLC 1.253 31
2026-01-28 13F Omega Financial Group, LLC 5.734 141
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.389 110
2026-01-28 13F Omega Financial Group, LLC Call 7.300 179
2026-02-17 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 88.336 80,99 2.166 93,48
2026-01-29 13F Pictet Asset Management Holding SA 44.362 26,93 1.088 35,71
2026-02-12 13F Quadrant Capital Group Llc 151 0,00 4 0,00
2026-02-11 13F Franklin Resources Inc 872.669 2.692,09 21.398 215,87
2026-02-12 13F MetLife Investment Management, LLC 131.222 4,99 3.218 12,21
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2025-10-17 13F Sovereign Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 21.314 -55,24 523 -52,20
2026-02-10 13F Private Wealth Asset Management, LLC 5.000 0,00 123 7,02
2026-02-17 13F Caption Management, LLC 250.000 46,80 6.130 56,94
2026-02-17 13F Caption Management, LLC Put 190.000 153,33 4.659 170,81
2026-02-26 13F TD Capital Management LLC 96 0,00 2 0,00
2026-02-13 13F Oasis Management Co Ltd. Call 500.000 12.260
2026-02-09 13F Bleakley Financial Group, LLC 305.447 7.490
2026-02-12 13F Ensign Peak Advisors, Inc 15.750 -58,06 386 -55,17
2026-02-13 13F Oasis Management Co Ltd. 732.817 -29,05 17.969 -24,16
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -1.355 -18
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.983 -33,13 1
2026-01-05 13F Noble Wealth Management PBC 1.000 25
2026-02-17 13F Guggenheim Capital Llc 15.003 -35,83 368 -31,53
2026-01-29 13F UMA Financial Services, Inc. 1.452 36
2026-02-10 13F Norges Bank 304.700 7.471
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.273 -11,85 69 155,56
2026-02-06 13F Covestor Ltd 26 52,94 0
2026-02-03 13F Morse Asset Management, Inc 33.195 -28,64 814 -23,81
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-11 13F Potomac Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 12.374 303
2025-09-26 NP FSSNX - Fidelity Small 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 1.777.992 -11,48 23.363 156,19
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230.309 0,00 3.026 189,57
2026-01-23 13F Yorktown Management & Research Co Inc 30.350 0,00 744 6,90
2026-02-13 13F Public Employees Retirement Association Of Colorado 20.082 0,00 0
2026-02-09 13F Geode Capital Management, Llc 6.285.820 5,09 154.151 12,32
2026-02-13 13F Lord, Abbett & Co. Llc 1.027.093 157,77 25 177,78
2026-02-23 13F Beaird Harris Wealth Management, LLC 24 1
2025-11-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC Call 500.000 1.150,00 12.260 1.236,97
2026-01-28 13F Agp Franklin, Llc 137.767 0,67 3.378 7,61
2026-01-29 13F Sentinel Trust Co Lba 29.350 0,00 1
2026-01-09 13F SG Americas Securities, LLC 33.372 -88,16 1 -100,00
2026-01-22 13F Bear Mountain Capital, Inc. 500 18
2025-11-14 13F Cubist Systematic Strategies, LLC Put 166.200 6.292,31 3.813 14.561,54
2025-11-14 13F Cubist Systematic Strategies, LLC Call 130.600 34,64 2.996 206,86
2026-02-06 13F Leonteq Securities AG 13.641 -62,86 334 -60,33
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-23 13F Aspect Partners, LLC 221 9,95 5 25,00
2026-02-17 13F DV Trading LLC 7 0
2026-01-30 13F/A M&t Bank Corp 11.216 275
2025-09-29 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 9.507 69,59 125 396,00
2026-02-06 13F HighTower Advisors, LLC 32.043 11,94 786 19,66
2026-02-13 13F Uniting Wealth Partners, LLC 106.954 -2,89 2.623 3,80
2026-02-11 13F Strategic Advocates LLC 25 0,00 1
2026-02-13 13F Arete Wealth Advisors, LLC 188.818 -31,27 5 -33,33
2026-02-11 13F Los Angeles Capital Management Llc 41.513 117,36 1.409 221,69
2025-11-14 13F Prosperity Wealth Management, Inc. 27.000 619
2026-02-17 13F Driehaus Capital Management Llc 321.371 -77,00 7.880 -75,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa 813.106 -82,65 19.937 -81,45
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 1.980 49
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 15.100 36,65 370 46,25
2026-02-09 13F Legal & General Group Plc 240.967 10,94 5.909 18,59
2026-02-11 13F Deutsche Bank Ag\ 299.654 7,78 7.348 15,19
2026-02-13 13F Walleye Trading LLC Put 880.000 -12,96 21.578 -6,96
2026-02-17 13F Plustick Management Llc 1.000.000 -39,02 24.520 -34,82
2026-01-14 13F Eastern Bank 141 3
2026-02-06 13F Advisory Alpha, LLC 0 -100,00 0
2026-02-17 13F Amundi 19.359 167,43 475 137,00
2026-02-18 13F VGI Partners Ltd 44.400 26,86 1.089 35,66
2026-01-12 13F Meadowbrook Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC Call 759.800 10,60 18.630 18,22
2025-09-29 NP RSSL - Global X Russell 2000 ETF 90.525 -24,90 1.189 117,37
2026-01-28 13F N.E.W. Advisory Services LLC 976 77,45 24 91,67
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 400 0
2026-02-12 13F Marex Group plc 3.904.759 38.484,58 95.745 41.168,97
2026-02-06 13F Larson Financial Group LLC 95 -91,60 2 -92,00
2026-02-13 13F Sculptor Capital LP Put 21.000 0,00 515 6,86
2026-02-09 13F MRP Capital Investments, LLC 2.000 0,00 49 145,00
2026-02-13 13F K2 Principal Fund, L.p. Call 25.000 613
2026-01-22 13F Bartlett & Co. Wealth Management Llc 350 -58,82 9 -57,89
2026-02-12 13F BlackRock, Inc. 20.840.202 12,59 511.002 20,35
2026-01-29 13F Comerica Bank 16 0
2026-02-17 13F Man Group plc 245.311 6.015
2026-02-03 13F NewEdge Wealth, LLC 19.772 1,39 485 -24,96
2026-02-04 13F Swiss Life Asset Management Ltd 12.005 18,78 294 27,27
2026-02-05 13F bLong Financial, LLC 8.300 204
2026-02-17 13F Alphadyne Asset Management, LLC 4.576 112
2026-02-17 13F Alphadyne Asset Management, LLC Put 30.800 755
2026-02-17 13F Alphadyne Asset Management, LLC Call 13.700 336
2026-02-17 13F ArrowMark Colorado Holdings LLC 219.074 5.372
2025-10-27 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.039 3.036
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549.921 34,29 7.226 288,65
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -15.278 -50,60 -201 42,86
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 3.325 -13,84 82 -7,95
2026-02-11 13F MCF Advisors LLC 942 28,34 23 43,75
2026-02-13 13F Citigroup Inc 417.309 660,54 10.232 713,35
2026-02-17 13F Cannell Capital Llc 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 71.060 18,81 1.742 26,97
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 64.049 7,61 1.570 15,02
2026-01-07 13F Lake Street Financial Llc 9.175 -21,41 225 -16,10
2025-11-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 8.982 220
2026-02-17 13F Css Llc/il 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 8.328 -68,26 204 -66,06
2026-02-09 13F Harbour Investments, Inc. 9.044 775,51 222 860,87
2026-02-17 13F Blackstone Group Inc 98.678 2.420
2026-01-29 13F Quent Capital, LLC 29.000 711
2026-01-30 13F Verity Asset Management, Inc. 14.205 -29,08 348 -24,18
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.810 392
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2026-02-13 13F Barclays Plc Put 125.600 -60,97 3.080 -58,29
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2026-02-03 13F Wesbanco Bank Inc 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 1.177.375 206,40 28.869 227,54
2026-02-13 13F Barclays Plc Call 418.700 484,78 10.267 525,21
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F MAI Capital Management 5.045 124
2026-02-17 13F Raymond James Financial Inc 360.648 11,89 8.843 19,61
2026-02-03 13F Chesapeake Capital Corp /il/ 13.165 0,00 323 6,62
2026-02-02 13F Millstone Evans Group, LLC 4 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.069 28,36 75 38,89
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 312.011 -66,88 7.158 -24,55
2026-01-26 13F McGuire Investment Group, LLC 22.737 0,00 558 6,91
2026-02-13 13F Graney & King, LLC 492 0,00 12 9,09
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-29 13F Compass Ion Advisors, LLC 0 -100,00 0
2026-01-30 13F Caldwell Trust Co 250 6
2026-02-05 13F Center for Financial Planning, Inc. 1.537 38
2026-02-13 13F Quarry LP 290 -81,41 7 -80,00
2026-01-20 13F Harbor Capital Advisors, Inc. 18.417 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc Put 40.000 981
2026-02-13 13F Aire Advisors, Llc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 20.204 -71,63 495 -69,69
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 650 16
2026-02-17 13F Lazard Asset Management Llc Call 10.000 245
2026-02-17 13F Brevan Howard Capital Management LP 18.689 -56,74 458 -53,78
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 809.065 -60,64 20 -59,57
2026-01-12 13F Roble, Belko & Company, Inc 123 10,81 0
2026-02-05 13F Mission Wealth Management, Lp 30.634 125,85 751 141,48
2026-02-17 13F Ameriprise Financial Inc 356.401 8.739
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 29.846 7,65 732 14,94
2026-02-13 13F Resources Investment Advisors, LLC. 30.470 3,70 747 10,83
2025-11-13 13F Private Advisor Group, LLC Call 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 22.849 524
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27.559 30,80 676 39,75
2026-02-14 13F Whipplewood Advisors, LLC 1.950 25,81 48 34,29
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6.431 -6,63 -85 170,97
2026-02-12 13F McMillan Office, Inc. 1.000 25
2026-03-06 13F Hsbc Holdings Plc 1.167.779 29.510
2026-02-11 13F Simplex Trading, Llc 233.669 -3,76 5.730 114.480,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.095 6,21 14 250,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 24.172 33,06 593 42,31
2026-01-30 13F Cannon Capital Management, Inc. 148.263 3.635
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 291.315 -21,36 7.143 -15,94
2026-02-10 13F State of Wyoming 3.326 37,38 82 47,27
2025-11-14 13F Corsair Capital Management, L.p. 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 57.520 127,58 1.410 46.900,00
2026-02-17 13F Vennlight Capital Management, LP 76.037 -39,17 1.864 -34,98
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. Put 0 -100,00 0 -100,00
2025-09-24 NP FYX - First Trust Small 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 151.921 1.996
2026-02-12 13F Swiss National Bank 496.400 26,86 12.172 35,59
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -27.222 -358
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-09-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 317.118 -89,54 7.776 -88,82
2026-01-21 13F Prime Capital Investment Advisors, LLC 52.356 1.284
2026-02-17 13F XTX Topco Ltd 37.883 101,48 929 115,31
2026-02-13 13F Kennedy Capital Management, Inc. 235.422 5.773
2026-02-17 13F Sig Brokerage, Lp Put 16.100 22,90 395 31,33
2026-02-13 13F Sei Investments Co 822.083 21,41 20.157 29,78
2026-02-13 13F National Bank Of Canada /fi/ 121.000 -52,21 2.967 -48,93
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 109.054 2.674
2026-02-13 13F Clear Street Group Inc. 27.788 -96,80 681 -96,58
2026-02-17 13F Sig Brokerage, Lp Call 13.100 0,00 321 7,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.056 -24,61 395 -16,31
2026-01-21 13F Hunter Associates Investment Management Llc 495.038 -1,55 12 9,09
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 1.700 6,25 42 13,89
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 2.200 54
2026-02-13 13F Gen-Wealth Partners Inc 60 0,00 1 0,00
2026-02-17 13F Boothbay Fund Management, Llc 496.820 -45,18 12.182 -41,40
2026-02-13 13F Rafferty Asset Management, LLC 8.912 219
2026-01-29 13F Concurrent Investment Advisors, LLC 21.332 1,51 523 8,51
2026-02-06 13F Legato Capital Management LLC 17.720 -51,24 434 -47,90
2026-01-15 13F Nisa Investment Advisors, Llc 49.786 -12,08 1.221 -6,08
2026-02-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 10.272 -88,75 252 -88,02
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 671 0,00 16 6,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.497 76,44 0
2026-02-05 13F Bessemer Group Inc 673 0,00 0
2026-02-18 13F Vident Advisory, LLC 641.152 -15,70 15.721 -9,90
2026-01-05 13F GAMMA Investing LLC 1.376 87,47 34 106,25
2026-02-02 13F Chung Wu Investment Group, LLC 800 100,00 20 111,11
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 25 0,00 1
2026-01-27 13F Krilogy Financial LLC 9.023 326
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.617 639
2026-01-20 13F Stratos Wealth Partners, LTD. 110.288 4,26 2.704 11,46
2026-02-13 13F Parkside Financial Bank & Trust 129 0,00 3 50,00
2026-02-13 13F FORA Capital, LLC 201.508 356,10 4.941 387,66
2026-02-17 13F Abel Hall, LLC 14.736 361
2026-01-30 13F Activest Wealth Management 1.000 25
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.959 -3,45 26 177,78
2026-02-17 13F LMR Partners LLP Call 50.000 1.226
2026-02-04 13F Atlantic Union Bankshares Corp 3.306 31,45 81 42,11
2026-02-12 13F Kovack Advisors, Inc. 17.669 18,54 415 21,70
2026-02-17 13F Jump Financial, LLC 589.900 6.635,56 14.464 7.132,00
2026-01-12 13F Traynor Capital Management, Inc. 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 7.795 23,99 191 32,64
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 4.845 -65,11 119 -62,89
2026-01-27 13F TFR Capital, LLC. 71.006 1.741
2026-01-29 13F Vanguard Group Inc 24.168.082 36,37 592.601 45,76
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 167 15,17 4 33,33
2026-01-15 13F Allspring Global Investments Holdings, LLC 15.823 445
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-15 13F Founders Capital Management 50 0,00 1 0,00
2026-01-13 13F CoreCap Advisors, LLC 2.416 33,92 59 43,90
2026-02-06 13F ProShare Advisors LLC 44.078 20,26 1.081 28,57
2026-02-13 13F Clear Street Group Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F RiverPark Advisors, LLC 3.793 71,01 93 86,00
2026-02-13 13F Strategies Wealth Advisors, LLC 10.020 0,00 246 6,99
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.689 -8,87 5.896 163,76
2026-02-17 13F Crawford Fund Management, LLC Put 113.500 -14,66 2.783 -8,78
2026-02-17 13F Captrust Financial Advisors 39.238 90,24 962 103,38
2026-02-17 13F Voleon Capital Management Lp 73.790 1.809
2026-02-17 13F Tortoise Capital Advisors, L.l.c. 0 -100,00 0
2026-02-09 13F Quest Partners LLC 59.679 0,04 1.463 6,94
2026-02-18 13F Mackenzie Financial Corp 8.366 -33,66 201 -30,45
2026-02-13 13F Smartleaf Asset Management LLC 367 274,49 9 300,00
2026-01-21 13F SJS Investment Consulting Inc. 3.365 -30,50 83 -26,13
2026-02-17 13F Engle Capital Management, L.P. 59.900 1.469
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.342 4,43 1.108 202,73
2026-02-13 13F Marathon Trading Investment Management LLC 100.000 2.452
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 176.515 4.328
2026-02-06 13F Bare Financial Services, Inc 18 0
2026-02-20 13F Sunbelt Securities, Inc. 1.000 0,00 25 9,09
2025-11-14 13F Ionic Capital Management LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 635 72,09 16 87,50
2026-01-20 13F Savvy Advisors, Inc. 10.695 262
2026-02-24 13F Chelsea Counsel Co 48.575 -10,15 1.191 -3,95
2026-02-17 13F Tower Research Capital LLC (TRC) 12.038 -79,01 295 -77,57
2025-09-29 NP TRFM - AAM Transformers ETF 18.990 250
2026-02-04 13F Valeo Financial Advisors, LLC Call 2.000 49
2026-02-04 13F Valeo Financial Advisors, LLC 11.533 30,35 283 39,60
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.013.947 25,47 98.422 34,11
2026-01-08 13F Armstrong Advisory Group, Inc 577 0,00 14 7,69
2026-01-23 13F Avion Wealth 64 -39,62 0
2026-01-29 13F UBS Group AG Put 757.200 100,05 18.567 113,84
2026-02-11 13F Mandatum Life Insurance Co Ltd 0 -100,00 0
2026-02-17 13F Azora Capital LP 0 -100,00 0
2026-01-22 13F Vision Financial Markets Llc 445 11
2026-01-29 13F UBS Group AG Call 1.753.500 250,70 42.996 274,85
2026-01-29 13F UBS Group AG 3.730.040 75,71 91.461 87,81
2026-01-20 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Harvey Partners, LLC 250.000 0,00 6.130 6,89
2026-02-02 13F/A Fortress Wealth Group, LLC 27.727 0,12 939 -1,47
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0 -100,00
2026-01-16 13F Balboa Wealth Partners 35.550 872
2026-02-23 13F Virtu Financial LLC 115.953 -16,59 3 -33,33
2026-01-29 13F Kestra Private Wealth Services, Llc 55.462 22,24 1.360 30,67
2026-02-17 13F Value Aligned Research Advisors, LLC 5.643.550 138.380
2026-01-09 13F Tactive Advisors, LLC 175.842 -3,59 4.312 3,06
2026-02-10 13F Baker Avenue Asset Management, LP 30.375 -31,55 745 -26,84
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52.530 37,03 1.288 46,53
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 802 10,16 11 233,33
2026-01-14 13F Tradewinds Capital Management, LLC 370 0,00 9 12,50
2026-02-13 13F Stifel Financial Corp 324.474 -10,99 7.956 -4,86
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 207.428 5
2026-02-12 13F Hm Payson & Co 500 -50,00 12 -45,45
2026-02-17 13F Dba Trading, Llc Put 171.700 4.210
2026-02-10 13F Bank of New York Mellon Corp 819.232 32,58 20.088 41,72
2026-01-29 13F Camelot Portfolios, LLC 400 10
2026-01-14 13F Exchange Traded Concepts, Llc 648.282 -32,16 15.896 -27,49
2026-02-13 13F Morgan Stanley 3.561.014 37,74 87.316 47,22
2026-02-06 13F Handelsbanken Fonder AB 59.800 1
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
2026-01-15 13F Brookstone Capital Management 9.275 3,58 227 10,73
2026-02-12 13F Nuveen, LLC 548.670 6,09 13.453 13,39
2026-02-13 13F Ubs Asset Management Americas Inc 440.175 -5,00 10.793 1,54
2026-01-30 13F Bogart Wealth, LLC 2.000 49
2026-01-26 13F Oxinas Partners Wealth Management LLC 27.065 664
2026-02-17 13F Advisor Group Holdings, Inc. 84.574 60,07 2.074 129,06
2026-02-17 13F National Asset Management, Inc. 79.203 -53,59 1.942 -50,38
2026-02-06 13F EverSource Wealth Advisors, LLC 115 -53,63 3 -60,00
2026-02-17 13F National Asset Management, Inc. Put 9 -97,00 0
2026-02-18 13F CrossGen Wealth, LLC 1.755 43
2026-02-05 13F Amalgamated Bank 7.472 9,22 0
2026-02-13 13F Neuberger Berman Group LLC 11.026 -91,62 270 -91,05
2026-02-17 13F Worth Venture Partners, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 29.502 51,25 723 61,74
2026-02-12 13F Commonwealth Equity Services, Llc 132.898 27,11 3.259 162.800,00
2026-02-13 13F Mml Investors Services, Llc 23.792 583
2026-01-30 13F R Squared Ltd 13.403 15,19 329 23,31
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 6.227 153
2026-02-10 13F Rothschild Investment Llc 285 -1,72 7 0,00
2026-02-05 13F Tucker Asset Management Llc 2.922 72
2026-02-17 13F Optiver Holding B.V. 8.954 220
2025-11-12 13F Cresset Asset Management, LLC Call 10.000 229
2026-02-11 13F Ameritas Investment Partners, Inc. 19.692 483
2026-02-13 13F Visionary Wealth Advisors 16.277 399
2026-01-08 13F Dagco, Inc. 1.356 17,30 33 26,92
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