0A3O - Datadog, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Datadog, Inc.
GB ˙ LSE ˙ US23804L1035
122,45 $ ↓ -3,68 (-2,92%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1287 total, 1242 long only, 4 short only, 41 long/short - change of -25,72% MRQ
Del pris 122,45
Gennemsnitlig porteføljeallokering 0.2555 % - change of -32,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 291.999.943 - 88,89% (ex 13D/G) - change of -43,96MM shares -13,08% MRQ
Institutionel værdi (lang) $ 36.751.291 USD ($1000)
Institutionelt ejerskab og aktionærer

Datadog, Inc. (GB:0A3O) har 1287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 292,155,193 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, State Street Corp, Geode Capital Management, Llc, Jennison Associates Llc, Janus Henderson Group Plc, Invesco Ltd., and Goldman Sachs Group Inc .

Datadog, Inc. (LSE:0A3O) 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 10, 2026 is 122,45 / share. Previously, on December 2, 2025, the share price was 156,98 / share. This represents a decline of 22,00% over that period.

GB:0A3O / Datadog, 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
(%)
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 512 -1,16 72 39,22
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.016 3,28 20.439 41,51
2026-01-21 13F Sowell Financial Services LLC 2.431 -0,86 331 -5,44
2026-02-12 13F Raiffeisen Bank International AG 105.313 -31,34 14.478 -35,01
2026-02-11 13F Total Wealth Planning & Management, Inc. 2.661 7,17 362 8,41
2026-01-27 13F/A GraniteShares Advisors LLC 5.411 -4,45 736 -8,81
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.399 0,93 1.414 -3,61
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 9.822 1.336
2026-02-17 13F Jump Financial, LLC 124.225 68,50 16.893 60,92
2026-01-28 13F United Asset Strategies, Inc. 8.098 -0,30 1.101 -4,76
2026-02-06 13F HighTower Advisors, LLC 60.373 0,75 8.210 -3,79
2026-02-13 13F Soros Fund Management Llc 380.115 -11,33 51.692 -15,32
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.686 2,80 229 -1,72
2026-02-17 13F Meritech Capital Associates V L.L.C. 679.594 -27,58 92.418 -30,84
2026-01-21 13F SJS Investment Consulting Inc. 324 -10,25 44 -13,73
2026-01-26 13F Slow Capital, Inc. 58.185 -9,06 7.913 -13,16
2026-02-17 13F Royal Bank Of Canada Call 28.600 3.889
2026-01-14 13F Woodward Diversified Capital, Llc 4.184 4,16 569 -0,70
2026-02-17 13F Royal Bank Of Canada 1.404.539 13,27 191.003 8,17
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.000 5.459
2026-02-02 13F Danske Bank A/s 168.671 18,47 22.938 13,14
2026-02-13 13F Broadleaf Partners, LLC 39.294 0,03 5.344 -4,49
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-02 13F Truist Financial Corp 40.165 -13,28 5.462 -17,18
2026-01-15 13F Royal Fund Management, LLC Call 237 -6,32 367 -37,90
2026-01-21 13F Raleigh Capital Management Inc. 781 106
2026-01-15 13F Royal Fund Management, LLC 53.807 -0,79 7.317 -5,26
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 1.678 15,25 235 58,11
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 161.491 -2,73 22.606 33,28
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
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 1.998 -0,10 280 36,76
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-10-21 13F Western Pacific Wealth Management, LP 0 -100,00 0
2026-02-17 13F Delta Global Management LP 19.754 2.686
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 51.911 7.059
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.347 2,14 1.308 40,04
2026-02-13 13F Mml Investors Services, Llc 97.380 5,08 13.243 0,35
2026-02-10 13F Core Wealth Advisors, Llc 17 2
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-26 13F JNBA Financial Advisors 15 2
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.729 22,80 231 6,45
2026-01-21 13F Fulton Breakefield Broenniman Llc 3.075 2,50 418 -2,11
2026-01-26 13F Provenance Wealth Advisors, LLC 1.017 -36,36 138 -39,21
2026-01-20 13F Perpetual Ltd 3.828 -33,94 521 -36,97
2026-02-06 13F Cullen/frost Bankers, Inc. 69.438 -2,23 9.443 -6,64
2026-02-06 13F Midwest Professional Planners, LTD. 6.314 85,49 859 77,27
2026-02-09 13F William Blair Investment Management, Llc 5.721 40,08 778 33,73
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 5.659 770
2026-02-05 13F AlphaCore Capital LLC 2.364 321
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 49 0,00 7 20,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 200 0,00 27 -3,57
2026-02-17 13F Ameriprise Financial Inc 1.510.829 -5,18 205.508 -9,43
2026-02-17 13F Woodline Partners LP 59.550 8.098
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-06 13F Covestor Ltd 645 -42,87 0
2026-02-17 13F Snowden Capital Advisors LLC 2.810 -2,50 382 -6,83
2026-02-17 13F CWM Advisors, LLC 4.013 0,27 546 -4,22
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 16.765 1,01 2 0,00
2026-02-12 13F Penserra Capital Management LLC 125.421 0,39 17 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 30.074 224,70 4.210 262,53
2026-02-10 13F Intech Investment Management Llc 4.616 -49,10 628 -51,43
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -148.563 38,68 -20.796 90,01
2026-02-17 13F Signature Equity Partners, LLC 50 7
2026-02-13 13F Level Four Advisory Services, Llc 1.626 -14,69 221 -18,45
2026-02-13 13F Sc Us (ttgp), Ltd. 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 34.850 4.739
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.108 -50,07 575 -31,55
2026-02-17 13F Prostatis Group LLC 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 57 8
2026-02-17 13F Tcw Group Inc 116.825 -25,26 15.887 -28,63
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 156 14,71 22 61,54
2026-02-13 13F Neuberger Berman Group LLC 404.239 -23,70 54.972 -27,13
2026-02-10 13F Ellevest, Inc. 4.035 -5,75 549 -10,02
2026-02-12 13F Principal Securities, Inc. 10.971 4,05 1.492 -0,67
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 167.924 -18,21 22.836 -21,89
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.346 -20,82 188 8,67
2026-01-29 13F D.a. Davidson & Co. 3.970 41,74 540 35,43
2026-02-12 13F Advisors Asset Management, Inc. 11.327 2,57 1.540 -2,04
2026-01-28 13F Proathlete Wealth Management Llc 12 2
2026-02-17 13F Maryland State Retirement & Pension System 15.674 2,62 2.132 -2,02
2026-02-20 13F Sunbelt Securities, Inc. 2.820 -0,53 383 -4,96
2026-02-05 13F Allworth Financial LP 2.399 6,67 326 1,88
2026-01-20 13F Stratos Wealth Partners, LTD. 3.622 -21,24 493 -24,77
2026-01-22 13F Iron Financial, LLC 1.823 9,03 248 3,78
2026-02-11 13F Krane Funds Advisors LLC 10.986 -1,47 1.494 -13,35
2026-02-13 13F Toroso Investments, LLC 50.724 -11,80 6.898 -15,78
2026-02-06 13F Bare Financial Services, Inc 4 0,00 1
2026-02-04 13F HighPoint Advisor Group LLC 1.976 8,75 269 3,88
2026-02-11 13F Los Angeles Capital Management Llc 61.622 -38,51 9.679 -32,17
2025-10-24 13F Hemington Wealth Management 91 5,81 0
2026-01-16 13F First Community Trust Na 6 1
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 16 14,29 2 100,00
2026-01-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.269 178
2026-02-10 13F Impact Partnership Wealth, LLC 2.072 282
2026-02-03 13F SBI Securities Co., Ltd. 9.615 16,84 1.308 11,61
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Consolidated Press International Holdings Ltd 0 -100,00 0 -100,00
2026-02-09 13F Powell Investment Advisors, LLC 2.148 0,00 292 -4,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 81.952 4,15 11.472 42,71
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 50 -99,92 7 -99,90
2026-01-29 13F State Of Michigan Retirement System 85.200 -2,52 11.586 -6,90
2026-02-17 13F Man Group plc 190.367 -30,59 25.888 -33,72
2026-01-15 13F Zevenbergen Capital Investments Llc 192.715 -6,57 26.207 -10,78
2026-01-13 13F Parsons Capital Management Inc/ri 6.040 0,42 821 -4,09
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 157 0,00 21 -4,55
2026-02-10 13F Norges Bank 3.452.172 469.461
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-03 13F American Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.696 -7,57 237 26,74
2026-01-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 136.000 -16,10 18.495 -19,88
2026-02-17 13F Qube Research & Technologies Ltd Call 151.900 12,77 20.657 7,69
2026-02-17 13F Css Llc/il Put 3.500 -50,00 476 -52,31
2026-02-17 13F Qube Research & Technologies Ltd 270.088 36.729
2026-02-17 13F Css Llc/il 2.579 -31,13 351 -34,33
2025-11-14 13F Strategic Wealth Partners, Ltd. 85 -93,29 12 -92,94
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75.700 -2,48 10.294 -6,88
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 112.529 -35,59 15.303 -38,49
2026-01-12 13F Avanza Fonder AB 25.614 22,24 3.483 16,76
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 147.246 394,31 20.024 372,13
2026-02-17 13F Hunting Hill Global Capital, LLC 6.850 -60,17 932 -61,98
2026-02-17 13F Hunting Hill Global Capital, LLC Put 1.000 -71,43 136 -72,89
2026-01-16 13F Linden Thomas Advisory Services, LLC 14.159 3,80 1.925 -0,88
2025-09-26 NP DAACX - Diversified Equity Fund 1.103 -29,29 154 -30,63
2026-02-11 13F Inceptionr Llc 7.279 990
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.329 -45,70 317 -48,20
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.109 0,09 287 -4,67
2026-02-17 13F Sandler Capital Management 5.149 700
2026-01-16 13F Crewe Advisors LLC 111 3,74 15 0,00
2026-02-17 13F Credit Agricole S A 216.318 10,57 29.417 5,59
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.802 11,88 5.571 53,30
2025-11-14 13F KADENSA CAPITAL Ltd 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 12 300,00 2
2026-02-09 13F Atlantic Trust, LLC 30 4
2026-02-17 13F Quantinno Capital Management LP 365.552 5,56 49.712 0,81
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 13.756 17,66 1.926 61,22
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 20 3
2026-02-13 13F L2 Asset Management, LLC 1.604 9,04 218 4,31
2026-02-23 13F Mv Capital Management, Inc. 91 44,44 12 50,00
2026-02-10 13F Bank of New York Mellon Corp 2.030.737 -9,04 276.160 -13,13
2026-01-20 13F Aspiriant, Llc 0 -100,00 0 -100,00
2026-02-03 13F RFG Advisory, LLC 2.882 -42,53 392 -45,24
2026-02-13 13F Headlands Technologies LLC 24.687 3.357
2026-02-17 13F California State Teachers Retirement System 457.638 6,99 62.234 2,17
2026-02-12 13F Voya Investment Management Llc 1.754.112 -28,76 238.542 -31,97
2026-02-05 13F Atria Investments Llc 16.418 -6,82 2.233 -11,00
2026-02-17 13F Private Advisor Group, LLC 20.799 2,05 2.828 -2,55
2026-01-30 13F Interchange Capital Partners, LLC 3.594 5,12 489 0,41
2026-02-12 13F Ankerstar Wealth, LLC 20 3
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-02-03 13F Maxi Investments CY Ltd 10.450 -44,85 1 -50,00
2026-02-12 13F Swiss National Bank 841.500 1,53 114.436 -3,04
2026-01-30 13F Jennison Associates Llc 7.623.993 43,66 1.036.787 37,19
2026-02-11 13F Loup Funds, LLC 31.457 4.278
2026-02-12 13F Triumph Capital Management 48 9,09 7 0,00
2026-02-12 13F Insigneo Advisory Services, Llc 2.225 1,88 303 -2,89
2026-01-08 13F True Wealth Design, LLC 642 -0,31 87 -4,40
2026-02-13 13F Wbi Investments, Inc. 3.446 469
2026-02-13 13F Sands Capital Management, Llc 1.513.800 -20,10 205.862 -23,70
2026-02-06 13F Lazard Freres Gestion S.A.S. 11.310 2
2026-02-13 13F Banco Santander, S.A. 6.793 180,59 924 168,31
2026-02-12 13F Xponance, Inc. 94.436 4,93 12.842 0,21
2026-02-17 13F Optiver Holding B.V. 16.751 57,85 2.278 50,69
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.790 0,00 6.970 37,02
2026-01-22 13F Financial Consulate, Inc 973 0,00 132 -4,35
2026-02-10 13F State of Wyoming 1.870 -8,24 254 -12,41
2026-02-10 13F Root Financial Partners, LLC 478 28,15 65 22,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 92.902 23,87 13.004 69,72
2026-01-30 13F State of New Jersey Common Pension Fund D 104.697 4,05 14.238 -0,64
2026-02-13 13F Ariadne Wealth Management, LP 2.220 -7,11 280 -36,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.600 226,57 924 469,75
2026-02-11 13F Allianz Asset Management GmbH Put 4.500 612
2026-02-11 13F Allianz Asset Management GmbH Call 2.800 381
2026-02-06 13F Resona Asset Management Co.,Ltd. 92.826 1,19 12.659 -3,45
2026-02-12 13F Jasper Ridge Partners, L.P. 144.937 2,81 19.710 -1,82
2026-02-11 13F Allianz Asset Management GmbH 167.055 -69,87 22.718 -71,23
2026-02-17 13F Boothbay Fund Management, Llc Call 26.800 3.645
2026-02-17 13F Boothbay Fund Management, Llc 8.138 15,58 1.107 10,38
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 858 -2,05 120 34,83
2026-01-16 13F Tema Etfs Llc 4.688 -0,26 638 -4,78
2026-02-13 13F Voya Financial Advisors, Inc. 2.077 -10,93 287 -15,38
2026-02-09 13F Legal & General Group Plc 2.129.934 7,80 289.650 2,95
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 2.188 -12,51 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.376 12,50 1.411 7,46
2026-02-17 13F Cypress Point Investment Management Lp 67.609 9.197
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 8.736 -24,89 1.188 -28,26
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 388.929 54.442
2026-02-13 13F Bridgewater Associates, LP 19.795 -0,74 2.692 -5,21
2026-01-27 13F GHP Investment Advisors, Inc. 70 29,63 10 28,57
2026-01-16 13F Biltmore Wealth Management, LLC 5.997 -1,14 816 -5,56
2026-02-18 13F GWM Advisors LLC 15.100 -60,26 2.053 -62,06
2026-02-17 13F Freestone Grove Partners LP 536.402 -9,64 72.945 -13,71
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 20.889 1,74 2.924 39,44
2026-02-10 13F Fideuram Asset Management (Ireland) dac 21.288 4.208
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 68.990 -17,19 9.657 13,46
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 8.155 1.142
2026-01-29 13F China Universal Asset Management Co., Ltd. 15.310 79,40 2.082 71,36
2026-02-11 13F Cookson Peirce & Co Inc 33.258 4.523
2026-02-11 13F Fox Run Management, L.l.c. 6.632 175,30 902 162,68
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 99.160 10,29 13.485 5,33
2026-02-11 13F Fiera Capital Corp 310.883 50,04 42.277 43,28
2026-02-17 13F Elequin Capital Lp 61 8
2026-02-10 13F Axq Capital, Lp 4.151 564
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 324 16,13 44 12,82
2026-02-10 13F Peapack Gladstone Financial Corp 3.800 -3,80 1
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.531 2,97 344 -1,71
2026-02-10 13F Lido Advisors, LLC 12.530 19,06 1.756 17,22
2026-02-09 13F/A Swedbank AB 128.135 8,70 17.425 3,81
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 130.454 35,21 17.740 29,13
2026-01-26 13F Parcion Private Wealth LLC 1.966 11,07 267 5,95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.827 0,00 396 37,15
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-11-14 13F Suvretta Capital Management, Llc 0 -100,00 0
2026-02-13 13F 1 North Wealth Services Llc 200 0,00 27 -3,57
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0 -100,00
2026-02-13 13F PCM Encore, LLC 3.227 439
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 46.987 19,17 6 20,00
2026-01-30 13F Ares Financial Consulting, LLC 27 4
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 4.044 -4,17 566 31,32
2026-02-03 13F Morse Asset Management, Inc 325 44
2026-02-18 13F/A Empowered Funds, LLC 15.241 -21,19 2.073 -24,74
2026-02-10 13F Founders Financial Securities Llc 2.382 65,65 324 58,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100,00 0 -100,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20.945 2.848
2026-01-21 13F Aaron Wealth Advisors LLC 8.820 13,09 1.199 8,02
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 880 13,11 123 55,70
2026-02-09 13F Emerald Advisers, Llc 6.776 -19,72 921 -23,31
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.361 35,62 750 86,10
2026-02-17 13F DV Trading LLC 77 10
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 21.702 -84,87 3.038 -79,28
2026-01-28 13F Arizona State Retirement System 84.475 -0,57 11.488 -5,05
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 152.759 -20,47 21.383 8,98
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 101.372 -2,97 14 -7,14
2026-02-04 13F Advisor OS, LLC 5.212 -13,72 709 -17,67
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 10.664 -4,50 1.493 30,88
2026-01-29 13F High Point Wealth Management, LLC 7 1
2026-02-11 13F Parallel Advisors, LLC 8.648 38,61 1.176 32,43
2026-02-10 13F Envestnet Asset Management Inc 572.099 -11,45 77.800 -15,43
2025-11-14 13F EFG Asset Management (Americas) Corp. 19.244 24,16 2.740 31,67
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 1 0,00
2026-01-16 13F Standard Life Aberdeen plc 166.057 1,42 22.582 -3,14
2026-02-09 13F Beck Bode, LLC 4.470 0,00 608 -4,56
2026-02-13 13F Umb Bank N A/mo 15.727 1.023,36 2.139 974,37
2026-02-17 13F Parkwood LLC 56.109 -17,39 8 -22,22
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 440 7,06 62 48,78
2026-01-28 13F DekaBank Deutsche Girozentrale 454.510 0,00 64 -1,54
2026-02-06 13F Gsa Capital Partners Llp 4.059 1
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 200 23,46 27 17,39
2026-02-09 13F Hartland & Co., LLC 1.446 18,43 197 13,29
2026-01-28 13F Davis Capital Management 3 0,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 4.000 0,00 544 -4,57
2026-02-17 13F Fwl Investment Management, Llc 78 0,00 11 -9,09
2026-01-07 13F Retirement Wealth Solutions LLC 86 1,18 12 -8,33
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-02-03 13F Farmers & Merchants Investments Inc 175 2,94 24 -4,17
2026-01-29 13F Financial Life Planners 0 -100,00 0 -100,00
2026-02-09 13F Leeward Financial Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 103.386 -22,52 14.059 -26,01
2026-02-17 13F Laird Norton Trust Company, Llc 10.505 1.429
2026-02-17 13F Two Sigma Advisers, Lp 183.772 -41,24 24.991 -43,89
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 40.132 30,88 5.618 79,34
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 328 46
2026-02-17 13F Advisor Group Holdings, Inc. 57.399 -16,97 7.803 -20,26
2025-11-21 13F/A CIBC Bancorp USA Inc. 55.155 7.854
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-01-12 13F Abound Wealth Management 27 -80,71 4 -84,21
2025-11-14 13F PointState Capital LP 0 -100,00 0 -100,00
2026-02-17 13F Blair William & Co/il 31.887 16,77 4.336 11,52
2026-02-17 13F Kemnay Advisory Services Inc. 128 17
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 15.929 17,15 2.230 60,48
2026-01-21 13F Sound Income Strategies, LLC 518 62
2026-02-05 13F Center for Financial Planning, Inc. 502 -5,46 68 -9,33
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28.011 3,72 3.921 42,08
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-01-27 13F Forum Financial Management, LP 2.402 4,16 327 -0,61
2026-02-03 13F Generali Asset Management SPA SGR 16.883 54,65 2.296 47,68
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 1.964 -4,94 275 29,86
2026-01-23 13F Patton Fund Management, Inc. 38.550 1.964,81 5.242 1.878,11
2026-02-12 13F Hrt Financial Lp 97.812 13
2026-02-13 13F Rafferty Asset Management, LLC 201.698 -4,91 27.429 -9,19
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.944 1.392
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 6.838 -33,17 957 -8,42
2026-02-17 13F RDST Capital LLC 372.350 -21,63 50.636 -25,15
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 35.703 4,46 4.998 43,14
2026-02-02 13F Strs Ohio 7.477 1,36 1.017 -3,24
2026-02-17 13F Capital Impact Advisors, LLC 271.264 36.889
2026-02-13 13F Pathstone Holdings, LLC 64.140 -4,87 8.722 -9,16
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.386 -20,22 474 9,24
2026-02-13 13F Bollard Group LLC 803 0
2026-02-14 13F Frec Markets, Inc. 1.889 257
2026-02-17 13F Alliancebernstein L.p. 424.351 -4,91 57.707 -9,19
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 5.226 101,70 732 176,89
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 606.774 -0,96 82.520 -5,42
2026-01-21 13F Y.D. More Investments Ltd 22.603 -24,25 3.074 -29,10
2026-01-20 13F AdvisorNet Financial, Inc 63 16,67 9 14,29
2025-11-14 13F Alta Park Capital, LP 0 -100,00 0 -100,00
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 1.706 239
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 164.999 0,01 22.438 -4,49
2026-01-08 13F Adirondack Trust Co 425 0,00 58 -5,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 179 24
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP 5.300 721
2026-02-17 13F Limestone Investment Advisors LP Call 12.000 -2,44 1.632 -6,85
2026-02-17 13F Limestone Investment Advisors LP Put 11.400 115,09 1.550 105,57
2025-11-14 13F PineBridge Investments, L.P. 247.398 3,51 35.229 9,73
2026-02-10 13F Main Management ETF Advisors, LLC 11.745 1,03 2 0,00
2026-02-11 13F SlateStone Wealth, LLC 16.064 -0,68 2 0,00
2026-01-30 13F/A M&t Bank Corp 11.934 38,12 1.624 31,95
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.448 12,39 903 53,92
2026-02-13 13F Verition Fund Management LLC Put 115.000 112,96 15.639 103,38
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 6.776 -1,91 949 34,47
2026-02-13 13F Verition Fund Management LLC Call 77.300 25,69 10.512 20,04
2026-02-13 13F Verition Fund Management LLC 68.358 67,80 9.296 60,25
2026-02-12 13F Callan Family Office, LLC 30.028 37,87 4.084 31,67
2026-02-10 13F CIBC World Markets Inc. 5.963 -11,25 811 -15,27
2026-02-17 13F Twinbeech Capital Lp 65.631 8.925
2026-01-26 13F KBC Group NV 253.655 -16,73 34 -20,93
2026-02-17 13F Caption Management, LLC Put 235.600 27,42 32.039 21,69
2026-02-17 13F Amundi 2.359.682 70,94 320.893 47,73
2026-02-17 13F Caption Management, LLC Call 30.000 0,00 4.080 -4,52
2025-10-16 13F Weatherly Asset Management L. P. 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC 45.163 -7,83 6.142 -11,98
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -4.461 -624
2025-09-26 NP ESUM - Eventide US Market ETF 4.341 132,89 608 219,47
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-01-08 13F Old Port Advisors 6.012 -14,29 818 -18,14
2026-02-17 13F Maniro Ltd 33.420 4.545
2026-02-13 13F Mariner, LLC 228.695 54,12 31.108 47,22
2026-01-29 13F Kestra Private Wealth Services, Llc 10.270 149,88 1.397 138,63
2026-02-11 13F Jessup Wealth Management, Inc 35 5
2026-02-13 13F Wealth Alliance 3.064 2,68 417 -1,89
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 629 4,49 88 44,26
2026-02-13 13F Sands Capital Ventures, LLC 85.793 -27,73 11.667 -30,98
2026-02-03 13F Ballentine Partners, LLC 4.004 5,56 545 0,74
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2026-02-25 13F Tempo Wealth, LLC 1.530 208
2026-01-26 13F PDS Planning, Inc 2.187 10,73 297 5,69
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2025-09-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.700 62.809
2026-03-02 13F Tobam 7.100 615,01 1
2026-03-06 13F Hsbc Holdings Plc 584.001 -3,13 79.527 -7,03
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 68.647 7,88 9.335 3,02
2026-01-29 13F Klingman & Associates, LLC 81.776 -29,69 11.121 -32,85
2026-02-12 13F Brinker Capital Investments, LLC 13.975 0,43 1.900 -4,09
2026-02-17 13F Point72 Asset Management, L.P. Put 162.800 6.978,26 22.139 6.670,34
2026-02-17 13F Point72 Asset Management, L.P. Call 153.000 731,52 20.806 694,12
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-13 13F Oarsman Capital, Inc. 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.942 -10,81 536 -14,79
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-11-14 13F Full Sail Capital, LLC 2.374 0,89 338 6,96
2026-02-12 13F Marex Group plc 2.292 -44,64 312 -47,20
2025-11-03 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 21.763 -6,60 3.046 27,98
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.827.106 -10,78 520.448 -14,80
2026-02-10 13F Daiwa Securities Group Inc. 80.169 2,14 11 -9,09
2026-02-13 13F Peak6 Llc Call 312.200 -39,62 42.456 -42,34
2025-09-29 NP QCLR - Global X NASDAQ 100 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 51 8,51 7 75,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 346.300 52,09 47.093 45,24
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-13 13F Peak6 Llc 92.408 12.567
2025-11-03 13F EFG Asset Management (North America) Corp. 23.301 22,20 3.317 29,47
2026-02-17 13F Engineers Gate Manager LP 88.940 12.095
2026-01-28 13F Columbia Asset Management 2.240 0,00 305 -4,40
2026-01-09 13F Bdf-gestion 31.188 -6,25 4.241 -10,47
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.131 -17,70 55.030 12,76
2026-02-12 13F Jane Street Group, Llc Call 2.051.900 -8,46 279.038 -12,58
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 8.388 88,28 1.174 158,02
2026-02-12 13F Jane Street Group, Llc Put 1.561.500 54,80 212.348 47,84
2026-02-12 13F Jane Street Group, Llc 24.882 -4,03 3.384 -8,34
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 597 15,03 84 56,60
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-11-13 13F Vestor Capital, Llc 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-11 13F 111 Capital 8.489 1.154
2025-09-26 NP RGEAX - Global Equity Fund Class A 16.237 2.273
2026-02-17 13F Discovery Capital Management, Llc / Ct 83.200 -25,05 11.314 -28,42
2026-02-02 13F Principal Financial Group Inc 511.788 5,10 69.598 0,37
2026-01-26 13F Private Trust Co Na 190 -0,52 26 -7,41
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.700 -2,80 33.973 33,18
2026-02-11 13F Vise Technologies, Inc. 3.238 4,89 440 0,23
2026-02-17 13F Jones Financial Companies Lllp 10.210 13,17 1.388 10,69
2026-01-23 13F Aspect Partners, LLC 21 5,00 3 0,00
2026-02-06 13F Copia Wealth Management 9 1
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 713.898 99.931
2025-09-26 NP Templeton Global Income Fund Short -1.193 -167
2026-02-17 13F Hilltop Holdings Inc. 3.747 -2,88 510 -7,29
2026-01-29 13F Calamos Advisors LLC 74.593 -52,00 10.144 -54,17
2026-02-02 13F Sachetta, LLC 38 0,00 5 0,00
2026-02-06 13F Creative Financial Designs Inc /adv 158 0,00 21 -4,55
2026-02-17 13F SageView Advisory Group, LLC 377 51
2026-01-16 13F Trust Co Of Vermont 35 16,67 5 0,00
2026-02-13 13F Royal London Asset Management Ltd 161.186 -1,40 21.920 -5,84
2026-02-13 13F Inspire Advisors, LLC 22.811 421,99 3.102 398,71
2026-02-13 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 44.694 -13,61 6 -14,29
2025-11-14 13F Linden Advisors Lp 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 46.535 1,18 6.380 -8,64
2026-01-16 13F Compagnie Lombard Odier SCmA 442.746 2,00 60.209 -2,59
2026-02-10 13F Black Swift Group, LLC 0 -100,00 0
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 7.230 -6,70 983 -10,88
2026-02-12 13F Brown Brothers Harriman & Co 1.265 2,51 172 -1,71
2026-02-05 13F Canada Post Corp Registered Pension Plan 7.020 32,45 955 24,06
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 30.103 -4,12 4.214 31,37
2026-02-12 13F Hudock, Inc. 4.306 -0,07 586 -4,57
2026-01-30 13F Torren Management, LLC 468 64
2026-02-17 13F Graham Capital Management, L.P. 8.723 254,02 1.186 238,86
2026-01-30 13F Wealthfront Advisers Llc 15.007 22,87 2.041 17,31
2026-02-13 13F MAI Capital Management Call 27 -3,57
2026-02-13 13F MAI Capital Management 2.845 2,34 387 -2,28
2026-01-29 13F Vanguard Group Inc 41.912.928 0,03 5.699.739 -4,48
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.237 -46,85 453 -27,17
2026-02-09 13F Quest Partners LLC 4.028 46,69 548 39,90
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-06 13F Forefront Wealth Partners, LLC 2.115 4,39 288 -0,35
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-01-20 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.811 38,55 1.334 32,34
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 18.201.356 11,37 2.475.202 6,36
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Future Fund LLC 6.919 -24,83 941 -28,24
2026-02-10 13F Allen Investment Management LLC 0 -100,00 0
2026-01-26 13F Roman Butler Fullerton & Co 8.081 -0,37 1.061 -16,21
2026-02-17 13F Investment Management Corp of Ontario 22.364 66,21 3.041 58,80
2025-11-14 13F Avenir Tech Ltd 0 -100,00 0
2026-01-12 13F National Wealth Management Group, LLC 5.713 777
2026-02-02 13F Horizon Investments, LLC 8.041 -7,10 1.093 -11,28
2026-02-11 13F J.Safra Asset Management Corp 3.998 18,18 544 12,89
2026-02-09 13F Mizuho Securities Usa Llc 23.697 0,65 3.789 17,71
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-02-17 13F LMR Partners LLP 99.196 91,91 13.490 83,27
2026-02-17 13F LMR Partners LLP Call 8.700 0,00 1.183 -4,44
2026-01-29 13F Concurrent Investment Advisors, LLC Call 100 0,00 14 -7,14
2026-01-29 13F Concurrent Investment Advisors, LLC 2.922 43,73 397 37,37
2026-01-16 13F FNY Investment Advisers, LLC 68 0
2026-02-17 13F LMR Partners LLP Put 10.600 0,00 1.441 -4,51
2026-02-17 13F Gilder Gagnon Howe & Co Llc 12.776 0,19 1.737 -4,30
2026-02-17 13F Rakuten Investment Management, Inc. 59.602 266,51 8.221 20,54
2026-02-18 13F/A Virtue Capital Management, LLC 2.204 -27,26 295 -31,79
2026-02-09 13F Keating Financial Advisory Services, Inc. 177 24
2026-01-14 13F ORG Partners LLC 49 2,08 7 0,00
2026-02-12 13F Johnson Financial Group, Inc. 206 -68,69 28 -69,89
2026-02-17 13F Wealth Watch Advisors, INC 20 185,71 3
2026-02-11 13F CNB Bank 3.534 -0,90 481 -5,33
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 3.307 4,59 450 -0,22
2026-01-16 13F Perigon Wealth Management, LLC 2.534 8,38 345 3,61
2025-11-14 13F Kinetic Partners Management, LP 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 5.973 -30,80 812 -33,93
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 431 31,80 59 26,09
2026-01-22 13F Cache Advisors, LLC 26.044 49,84 3.542 43,07
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 75.261 -313,20 10.535 -313,22
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2.539 2,26 345 -2,27
2025-11-14 13F Altimeter Capital Management, LP 0 -100,00 0 -100,00
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 651.168 0,00 91.150 37,02
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 41.518 15,98 5.646 10,75
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 119 0,00 16 0,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 5 0,00 1
2026-01-29 13F Comerica Bank 48.460 -10,71 6.590 -14,73
2025-11-14 13F Junto Capital Management LP 0 -100,00 0
2026-02-10 13F Zweig-DiMenna Associates LLC 40.239 0,00 5.472 -4,50
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 631.717 -8,08 85.907 -12,21
2026-01-23 13F Avion Wealth 101 -10,62 0
2026-02-11 13F IMA Wealth, Inc. 31.399 -1,29 4.270 -5,74
2026-02-17 13F Adams Wealth Management 18.495 -2,22 2.515 -6,61
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 10.200 0,00 1.428 36,95
2026-02-09 13F CBIZ Investment Advisory Services, LLC 61 0,00 8 0,00
2026-02-02 13F PKO Investment Management Joint-Stock Co 12.000 0,00 1.632 -4,51
2026-02-11 13F Nemes Rush Group LLC 191 -4,50 26 -10,71
2025-09-29 NP XYLD - Global X S&P 500 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 18.754 2.625
2026-02-04 13F Midwest Trust Co 38.592 -3,48 5.248 -7,82
2026-02-13 13F Silvant Capital Management LLC 48.218 9,25 6.557 4,34
2026-02-06 13F Heritage Investors Management Corp 74.381 4,70 10 0,00
2025-09-29 NP PWS - Pacer WealthShield ETF 766 35,10 107 33,75
2026-02-04 13F Sentry Investment Management Llc 774 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 404.228 -10,89 55.024 -14,87
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 172 24
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 17.648 -4,39 2.470 31,03
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 31 -11,43 4 0,00
2026-02-17 13F Prelude Capital Management, Llc 3.649 496
2026-01-30 13F Activest Wealth Management 34 -46,88 5 -55,56
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 761.000 346,83 104 329,17
2026-02-12 13F Renaissance Technologies Llc 312.330 -56,07 42.474 -58,05
2026-01-29 13F Calamos Wealth Management LLC 122.334 208,15 16.636 194,29
2026-02-06 13F Legato Capital Management LLC 21.900 -21,79 2.978 -25,31
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 205.271 -28,43 28.734 -1,93
2026-02-13 13F Walleye Trading LLC Put 356.600 1,94 48.494 -2,64
2026-01-16 13F Bangor Savings Bank 40 5
2026-02-13 13F Walleye Trading LLC Call 337.900 -5,85 45.951 -10,09
2026-02-13 13F Walleye Trading LLC 7.546 1.026
2026-02-13 13F Truvestments Capital Llc 66 0,00 9 -11,11
2026-02-13 13F Prudential Financial Inc 233.232 32,46 31.717 26,50
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 1.565 113,51 213 103,85
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 283.787 1,13 39.725 38,57
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.045.100 10,03 142.123 5,08
2026-02-10 13F Thoroughbred Financial Services, Llc 5.857 -0,85 1
2026-02-17 13F D. E. Shaw & Co., Inc. 35.915 -36,98 4.884 -39,82
2026-01-29 13F UBS Group AG Put 408.600 -53,03 55.566 -55,14
2026-01-29 13F UBS Group AG Call 636.000 387,36 86.490 365,42
2026-01-29 13F UBS Group AG 1.317.393 -3,93 179.152 -8,26
2026-02-17 13F D. E. Shaw & Co., Inc. Call 536.800 -7,08 72.999 -11,26
2026-02-12 13F Counterpoint Mutual Funds LLC 3.685 501
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F Davy Global Fund Management Ltd 34.812 11,78 4.734 6,77
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
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 1.390 195
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.403 5,81 196 45,19
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 294.191 -4,79 41.181 30,45
2026-02-10 13F MUFG Securities EMEA plc 13.342 115,61 1.814 105,90
2026-02-17 13F Aquatic Capital Management LLC 137.908 94,82 18.754 86,07
2026-01-26 13F Whittier Trust Co 104.665 0,09 14.350 -9,62
2026-02-06 13F Global Retirement Partners, LLC 5.590 324,77 760 306,42
2025-09-26 NP OTPIX - Nasdaq-100 Profund Investor Class 1.639 28,75 229 76,15
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Imprint Wealth LLC 21 -71,62 3 -80,00
2026-02-13 13F Ieq Capital, Llc 480.816 -4,19 65.386 -8,50
2026-01-07 13F Northside Capital Management, LLC 30.313 0,00 4.122 -4,49
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.850 -25,37 259 1,98
2026-02-05 13F Thrivent Financial For Lutherans 655.374 -0,34 89 -4,30
2026-02-13 13F Strategy Capital LLC 724.287 -10,39 98.496 -14,43
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-03 13F ASR Vermogensbeheer N.V. 23.470 124,59 3.192 114,45
2026-01-26 13F La Banque Postale Asset Management SA 307.645 -6,99 41.837 -11,18
2026-02-11 13F Harvest Fund Management Co., Ltd 24.689 24,44 3 50,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.992 1.399
2026-01-08 13F Maridea Wealth Management LLC 2.907 395
2026-01-23 13F Diversify Advisory Services, LLC 15.175 1.806
2026-02-11 13F Capital Analysts, Inc. 8 0,00 0
2026-01-30 13F North Star Investment Management Corp. 3 0
2026-02-13 13F Smartleaf Asset Management LLC 1.960 23,04 269 16,45
2026-02-02 13F Pettee Investors, Inc. 7.129 0,00 969 -4,53
2026-02-18 13F Beacon Pointe Advisors, LLC 4.404 -18,05 599 -21,83
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 13.500 1.862
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 14.116 2,29 1.920 -2,34
2026-02-13 13F LGT Financial Advisors LLC 68 0,00 9 0,00
2026-02-06 13F Profund Advisors Llc 42.788 2,46 5.819 -2,15
2026-01-28 13F CAPROCK Group, Inc. 15.636 -0,65 2.126 -1,16
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 111.470 17,86 15.604 61,51
2026-02-17 13F Ashe Capital Management, LP 756.493 -18,99 102.875 -22,64
2026-02-11 13F Motley Fool Asset Management LLC 60.467 12,83 8.223 7,74
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 59.973 321,90 8.395 478,17
2026-01-27 13F Oak Harvest Investment Services 7.117 968
2026-02-11 13F Jpmorgan Chase & Co 4.285.393 -18,85 582.771 -22,50
2026-02-05 13F DnB Asset Management AS 312.891 -68,95 42.550 -70,34
2026-01-20 13F Cromwell Holdings LLC 331 0,00 45 -4,26
2025-09-24 NP TOK - iShares MSCI Kokusai 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 923 8,72 129 50,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 75 0,00 10 0,00
2026-02-04 13F Dogwood Wealth Management LLC 68 25,93 9 28,57
2026-01-28 13F Quaker Wealth Management, LLC 12 9,09 2 0,00
2026-02-12 13F Sycomore Asset Management 6.700 0,00 1
2026-02-05 13F STF Management LP 1.851 -57,99 252 -59,97
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.152 12,48 1.925 7,31
2026-02-03 13F Strengthening Families & Communities, LLC 1.370 14,17 186 9,41
2026-02-17 13F Dark Forest Capital Management Lp 20.210 15,80 2.748 10,58
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.516 206
2026-02-10 13F Gulf International Bank (UK) Ltd 15.953 14,43 2 100,00
2026-02-10 13F SCS Capital Management LLC 5.230 4,60 711 -0,14
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 5.375 -18,99 752 11,08
2026-02-12 13F Commonwealth Equity Services, Llc 102.266 -49,12 13.907 49.567,86
2026-02-27 13F Groupama Asset Managment 3.314 -5,93 451 -91,12
2026-01-21 13F Signature Resources Capital Management, LLC 24 3
2026-02-13 13F Maverick Capital Ltd 386.254 13,13 52.527 8,04
2026-02-17 13F Edmond De Rothschild Holding S.a. 341.148 -48,50 46.393 -50,82
2026-02-17 13F Palidye Holdings (Caymans) Ltd 45.920 6.245
2026-02-13 13F Liberty Mutual Group Asset Management Inc. 22.926 3.118
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.921 1.109
2026-02-11 13F Manchester Capital Management LLC 43 6
2026-02-17 13F Raymond James Financial Inc 1.237.391 -6,92 169.485 -10,47
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.674 60,68 5.414 120,22
2026-01-21 13F Palumbo Wealth Management LLC 2.245 9,57 305 9,32
2025-09-29 NP CVAAX - Calamos Opportunistic Value Fund Class A 5.565 30,94 779 79,26
2026-02-13 13F FirstWave Capital Management LLC 7.418 1.009
2026-02-13 13F OMERS ADMINISTRATION Corp 11.440 0,00 1.556 -4,54
2026-01-21 13F Jackson Square Capital, Llc 3.693 -54,29 502 -56,35
2026-01-23 13F TFC Financial Management 7.551 0,00 1.027 -4,56
2026-02-12 13F Elo Mutual Pension Insurance Co 46.464 52,71 6.319 45,84
2026-01-16 13F Ronald Blue Trust, Inc. 3.499 -3,42 476 -7,77
2026-01-22 13F Ofi Invest Asset Management 9.236 5,54 1.069 0,85
2026-02-12 13F Alpha Family Trust 1.840 0,00 250 -4,58
2026-02-12 13F Zevin Asset Management Llc 70.303 1,90 9.561 106.122,22
2026-02-03 13F Costello Asset Management, INC 300 0,00 41 -4,76
2026-02-17 13F VestGen Advisors, LLC 7.624 1.037
2026-02-17 13F Captrust Financial Advisors 18.695 5,50 2.542 0,75
2026-01-12 13F E. Ohman J:or Asset Management AB 11.100 -75,32 1.509 -76,44
2026-02-17 13F BlueCrest Capital Management Ltd 5.700 -68,77 775 -70,17
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 20 3
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 243.800 -7,76 33.154 -11,91
2025-11-13 13F Glenmede Investment Management, LP 76.852 7,46 10.944 13,91
2026-02-02 13F Oppenheimer Asset Management Inc. 25.744 19,99 3.501 14,57
2026-02-04 13F Independent Advisor Alliance 3.879 -14,56 527 -18,42
2026-02-06 13F Mach-1 Financial Group, Inc. 1.538 209
2026-02-13 13F Walleye Capital LLC Put 65.200 -1,51 8.867 -5,94
2026-02-13 13F Walleye Capital LLC 49.728 147,21 6.763 136,10
2026-02-09 13F Huntington National Bank 2.635 67,30 358 59,82
2026-02-13 13F Walleye Capital LLC Call 26.000 -47,58 3.536 -49,95
2026-02-13 13F Glen Eagle Advisors, LLC 24 3
2026-02-13 13F OpenArc Corporate Advisory, LLC 3.284 447
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 44.517 146,84 6.231 238,27
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 22.153 235,60 3.218 269,35
2026-01-14 13F Spire Wealth Management 395 -5,73 54 -10,17
2026-01-12 13F Sax Wealth Advisors, Llc 5.115 -16,69 696 -20,48
2026-02-05 13F 1620 Investment Advisors, Inc. 4 0,00 1
2026-02-13 13F Victory Capital Management Inc 709.933 -0,98 96.544 -5,43
2026-01-20 13F Nvwm, Llc 11.655 -0,74 1.585 -5,26
2026-02-19 13F Invesco Ltd. 5.034.768 23,53 684.678 17,97
2026-02-12 13F Parnassus Investments /ca 177.245 -2,36 24.104 -6,75
2026-02-13 13F Hel Ved Capital Management Ltd 8.850 -60,01 1.204 -61,82
2026-02-13 13F Ingalls & Snyder Llc 1.567 0
2026-02-04 13F Oregon Public Employees Retirement Fund 37.273 0,81 5.069 -3,72
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 9.221 -3,37 1.254 -7,73
2026-01-14 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21.545 32,12 3.016 81,08
2026-02-17 13F Two Sigma Securities, Llc 1.801 245
2026-02-17 13F Cetera Investment Advisers 98.469 2,71 13.391 -1,92
2026-02-09 13F Onefund, Llc 943 5,36 128 0,79
2025-09-29 NP TRFM - AAM Transformers ETF 4.023 11,10 563 52,57
2025-10-29 13F Sequoia Financial Advisors, LLC Call 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 151 86,42 21 81,82
2025-11-14 13F Brevan Howard Capital Management LP Put 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 3.690 8,66 502 3,73
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 2.809 108,54 393 186,86
2026-02-13 13F Panagora Asset Management Inc 343.976 -44,59 46.777 -47,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 975 -73,73 136 -64,12
2025-10-30 13F Triad Wealth Partners, LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 782 40,65 106 26,19
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 263.334 0,00 36.861 37,02
2026-02-06 13F ProShare Advisors LLC 583.807 38,21 79.392 31,98
2026-02-17 13F Warren Averett Asset Management, LLC 1.813 247
2026-02-17 13F PDT Partners, LLC 22.812 -41,66 3.102 -44,29
2026-02-12 13F Federation des caisses Desjardins du Quebec 20.571 17,07 2.796 11,76
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 275.041 30,64 37.403 24,76
2025-10-08 13F Congress Park Capital LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 17.940 7,87 2 0,00
2026-02-17 13F Nomura Holdings Inc Call 400.000 0,00 54.396 -4,50
2026-02-17 13F Nomura Holdings Inc Put 70.000 0,00 9.519 -4,50
2026-02-02 13F Robocap Asset Management Ltd 48.851 -24,55 6.643 -27,94
2026-02-12 13F Ci Investments Inc. 236.489 -17,02 32.160 80.300,00
2026-02-10 13F Nomura Asset Management Co Ltd 152.674 8,03 20.762 3,17
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 258.800 -15,10 35.194 -18,92
2025-11-14 13F Wolverine Trading, Llc Call 319.400 17,77 46.396 29,53
2025-11-14 13F Wolverine Trading, Llc Put 277.400 29,87 40.295 42,83
2026-02-12 13F Federated Hermes, Inc. 1.056.345 52,11 143.652 45,26
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 657 3,79 89 -1,11
2026-02-13 13F Treasurer of the State of North Carolina 130.794 -5,70 18 -10,53
2026-02-06 13F IFP Advisors, Inc 10.608 -27,94 1.443 -31,20
2026-02-13 13F SRS Capital Advisors, Inc. 2.235 -91,34 304 -91,76
2026-02-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 19.630 -24,88 2.748 2,92
2025-09-29 NP TMAT - Main Thematic Innovation ETF 11.160 71,51 1.562 135,24
2026-01-16 13F First Pacific Financial 77 234,78 10 233,33
2026-01-08 13F Versant Capital Management, Inc 1.807 16,43 246 10,86
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 654 0,00 92 37,88
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 6.054 42,15 823 35,81
2026-01-30 13F American Capital Advisory, LLC 11 37,50 1 0,00
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 93.536 -17,13 13.093 13,56
2026-02-19 13F Atomi Financial Group, Inc. 8.716 17,28 1.185 12,00
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.689 0,78 796 38,19
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 108.348 14.926
2025-11-14 13F Brevan Howard Capital Management LP Call 0 -100,00 0
2026-02-02 13F Bellecapital International Ltd. 1.620 4,72 220 0,00
2025-11-12 13F HAP Trading, LLC Call 13.100 166
2026-01-05 13F GAMMA Investing LLC 2.710 18,70 369 13,23
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.857 3,01 2.920 41,15
2026-02-13 13F Baldwin Investment Management, LLC 8.530 2,65 1.160 -2,03
2025-11-13 13F Maplelane Capital, Llc 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 1.342.400 30,27 182.553 24,40
2026-02-17 13F Citadel Advisors Llc 902.150 949,67 122.683 902,48
2026-01-20 13F YANKCOM Partnership 1.069 7,87 145 2,84
2026-01-23 13F Bouvel Investment Partners, LLC 25.599 3.481
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 1.250 170
2026-02-17 13F Citadel Advisors Llc Call 2.150.900 22,20 292.501 16,70
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 2 0,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 140 324,24 19 375,00
2026-02-13 13F Fieldview Capital Management, LLC 1.504 205
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 77.259 0,26 10.815 37,39
2026-02-11 13F Motley Fool Wealth Management, LLC 102.341 -13,79 13.917 -17,67
2026-01-21 13F Yousif Capital Management, Llc 32.570 -11,44 3.811 -27,25
2026-01-21 13F Ameliora Wealth Management Ltd. 1.055 0,00 143 -4,67
2026-02-17 13F Gladstone Institutional Advisory LLC 7.256 -5,89 987 -10,12
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 10 0,00 1 0,00
2026-01-29 13F Nbc Securities, Inc. 233 242,65 32 244,44
2026-02-13 13F Centaurus Financial, Inc. 1.124 26,29 0
2026-02-18 13F State of Tennessee, Treasury Department 111.016 10,77 14.357 0,59
2025-11-13 13F Oribel Capital Management, LP Put 0 -100,00 0 -100,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.395 2,29 14.613 40,16
2026-01-23 13F Assetmark, Inc 31.476 -22,49 4.280 -25,98
2025-09-25 NP AGRW - Allspring LT Large Growth ETF 13.947 -8,09 1.952 25,94
2026-02-11 13F Waddell & Associates, Llc 1.539 209
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.879 2,66 7.542 40,66
2026-02-12 13F BRYN MAWR TRUST Co 1.863 -4,56 253 -8,66
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.685 229
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 5.223 5,22 710 0,57
2026-01-30 13F Us Bancorp \de\ 23.804 -3,58 3.237 -7,91
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.834 90,84 385 82,46
2026-01-27 13F Regions Financial Corp 16.715 -10,85 2.273 -14,87
2026-01-23 13F KG&L Capital Management,LLC 3.413 0,00 464 -4,53
2026-02-13 13F Blueshift Asset Management, LLC 2.965 2,17 403 -2,42
2026-02-04 13F Valeo Financial Advisors, LLC 5.309 2,23 722 -2,44
Other Listings
US:DDOG 127,51 $
IT:1DDOG 110,38 €
DE:3QD 107,98 €
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