Grundlæggende statistik
| Institutionelle aktier (lange) | 290.578.661 - 91,50% (ex 13D/G) - change of -54,84MM shares -15,88% MRQ |
| Institutionel værdi (lang) | $ 55.771.652 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cloudflare, Inc. (GB:0A3Z) har 1260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,824,377 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Baillie Gifford & Co, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Geode Capital Management, Llc, and First Trust Advisors Lp .
Cloudflare, Inc. (LSE:0A3Z) 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 207,60 / share. Previously, on December 2, 2025, the share price was 206,75 / share. This represents an increase of 0,41% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Cloudflare, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1546 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.104 | -2,41 | 1.006 | -10,34 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 749 | -8,44 | 156 | 68,48 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 4.413 | 12,49 | 870 | 3,45 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 393 | 22,43 | 77 | 13,24 | ||||
| 2026-02-12 | 13F | M&G Plc | 64.787 | 9,42 | 12.763 | 0,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.496 | 101,25 | 886 | 84,97 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 21.392 | 1,12 | 4.217 | -7,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.873 | -24,90 | 369 | -31,03 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 48.985 | -3,68 | 9.657 | -11,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.850 | -39,10 | 3.125 | -44,06 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 3 | 7 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 358.681 | -4,36 | 71 | -12,50 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 56.014 | 11.043 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 8.006 | 1.578 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 73.178 | 12,27 | 14.427 | 3,15 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 172.677 | 2,52 | 35.862 | 76,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 107.741 | -0,85 | 21.241 | -8,91 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57 | 7 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.845 | 2,05 | 6.366 | -1,85 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.584 | 3,19 | 312 | -5,17 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.810 | 27,02 | 357 | 16,72 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.554 | 12,28 | 1.489 | 7,28 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.824.772 | 4,87 | 556.904 | -3,65 | ||||
| 2025-10-20 | 13F | Security National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.387 | -1,82 | 1.062 | -9,77 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 28 | 6 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.654 | 14,94 | 344 | 98,27 | ||||
| 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 | 1.905 | -5,55 | 396 | 62,55 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 94.949 | 128,33 | 19.719 | 292,65 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.860 | 11,05 | 1.550 | 2,04 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 74.302 | -8,34 | 14.649 | -15,79 | ||||
| 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 | 1.203 | -66,04 | 250 | -49,18 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 213.093 | 6,90 | 42.011 | -1,79 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 69.040 | 13.611 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.058 | -0,47 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.062 | 424 | ||||||
| 2025-11-14 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.750 | 1,27 | 2.119 | -6,94 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.058 | -39,58 | 209 | -44,53 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 7.500 | -25,00 | 1.558 | 29,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.158 | -1,84 | 1.411 | -9,78 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 12.225 | 5,40 | 2.410 | -3,17 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.503 | -41,20 | 296 | -45,99 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 94.382 | -7,02 | 18.607 | 88.504,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 85.892 | -0,19 | 16.934 | -8,30 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 3.677 | 725 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.528 | 1,35 | 696 | -6,84 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.956 | -2,22 | 790 | -10,75 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 646 | 16,82 | 134 | 76,32 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22.252 | 4.387 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 428.331 | -10,36 | 84.445 | -17,65 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 3.000 | 0,00 | 591 | -8,09 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.872 | 961 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.725 | 24,19 | 340 | 14,09 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 8.733 | 10,49 | 1.648 | -3,74 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 337 | 66 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 425 | 84 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 189.751 | -6,40 | 37.409 | -14,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.932 | -8,33 | 972 | -15,77 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 65.728 | 12.958 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 115.784 | -36,80 | 22.827 | -41,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 715.377 | 6,01 | 141 | -2,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64.168 | 0,15 | 12.651 | -7,99 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5 | 1 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.037 | -47,79 | 1.461 | -10,20 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 67 | 346,67 | 13 | 333,33 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.869 | -70,03 | 368 | -72,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 43.700 | 7,39 | 8.615 | -1,34 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 56 | 12,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 552.666 | -5,14 | 108.958 | -12,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 185 | -57,86 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.434 | 78,45 | 480 | 64,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.276 | -8,48 | 449 | -15,95 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 121.122 | -19,87 | 23.879 | -26,39 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 64.248 | 2.896,64 | 12.666 | 2.653,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.748 | -2,25 | 3.302 | -10,20 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.583 | 0,00 | 706 | -8,07 | ||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 10.344 | -7,82 | 2.148 | 58,52 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.059 | 406 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 493 | 97 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.621 | 2,63 | 3.080 | -5,73 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.795 | 0,00 | 1.411 | 72,07 | ||||
| 2025-11-13 | 13F | Square Peg Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 51.083 | 10.071 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 18.766 | -0,74 | 3.700 | -8,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 79.986 | -25,76 | 15.769 | -31,31 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7.510 | 1,78 | 1.481 | -6,51 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.500 | 296 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.340.000 | 52,51 | 461.331 | 40,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 177 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 83 | 0,00 | 16 | -5,88 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 1.074 | 0,37 | 212 | -7,86 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1.522 | -10,05 | 316 | 66,32 | ||||
| 2025-09-26 | NP | PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61.743 | -40,86 | 12.823 | 40,52 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 2.590 | -2,85 | 511 | -10,84 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 13.371 | 16,37 | 2.777 | 100,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.099 | -2,64 | 8.497 | -10,55 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 6.000 | 1.183 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 20 | 4 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.060 | -15,87 | 209 | -22,59 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.600 | 8,41 | 1.717 | 0,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 109 | 17,20 | 21 | 10,53 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 5.985 | 2,17 | 1.243 | 75,67 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.739 | 71,33 | 343 | 57,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 515.140 | 426,81 | 101.560 | 384,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 422.800 | -0,98 | 83.355 | -9,03 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.862.200 | 2,07 | 367.133 | -6,22 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 362 | 440,30 | 67 | 371,43 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 197.714 | -26,65 | 38.979 | -32,61 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.979 | -0,13 | 784 | -8,20 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.012 | 8,70 | 397 | -0,25 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 143.697 | 0,00 | 29.843 | 71,95 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.731.287 | -2,02 | 735.623 | -9,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 83 | 2,47 | 16 | 6,67 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 45.000 | 8.872 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.543 | 5,19 | 1.881 | -4,52 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 100,00 | 1 | |||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 19.007 | 3.947 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 13.800 | -11,54 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 189.960 | 133,31 | 37.447 | 114,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 448 | 2,28 | 88 | -5,38 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.630 | 15,66 | 519 | 6,37 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 27.835 | 0,00 | 5.488 | -8,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.855 | 235,54 | 1.549 | 237,99 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.020 | -7,36 | 595 | -14,88 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.602 | 17,36 | 316 | 7,88 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 1.700 | 0,00 | 353 | 72,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.200 | -7,14 | 1.025 | -14,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 334.557 | 2,28 | 65.967 | -6,04 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 236 | -4,07 | 47 | -11,54 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.574 | -31,68 | 310 | -37,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 436.331 | 6,11 | 86.023 | -2,51 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 29.200 | -10,70 | 5.757 | -17,97 | |||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.135 | -7,62 | 421 | -15,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20 | 42,86 | 4 | 0,00 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -64 | -13 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 936.921 | 14,29 | 185 | 5,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.733 | 208,49 | 1.919 | 183,31 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 75 | 0,00 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.474 | 8,06 | 291 | -0,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12.767 | 2.517 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.304 | 9,00 | 2.229 | 0,13 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 4.236 | 0,71 | 835 | -7,43 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 70 | 0,00 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 199.064 | -52,08 | 39.245 | -55,97 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.021 | 40,35 | 1.976 | 28,92 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 31.079 | 6.130 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.467 | 289 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 18.000 | 0,00 | 4 | 0,00 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 29.245 | 5,54 | 6.074 | 81,50 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 75 | 0 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.863.612 | 802,62 | 367.411 | 729,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 66.601 | 4,52 | 13.130 | -3,97 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.901 | 72,82 | 375 | 58,47 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.068 | 34,11 | 1.591 | 23,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 36.000 | 30,43 | 7.097 | 19,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 51.300 | -2,66 | 10.114 | -10,57 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 123.414 | 33,98 | 24.331 | 23,09 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 99.632 | 1,12 | 19.642 | -7,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 857.400 | -4,22 | 169.036 | -12,01 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 33.139 | 0,02 | 6.533 | -8,12 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.070 | -64,79 | 408 | -67,64 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.120 | 21,52 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 74.951 | 12,81 | 14.777 | 3,64 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.068 | 264,39 | 1.985 | 235,14 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 232 | 46 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.145 | -3,23 | 18.019 | -11,09 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 260 | -0,76 | 51 | -8,93 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 4.410 | 869 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.294.562 | 2,09 | 452.125 | -6,26 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 1.900 | 375 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.057.265 | -0,41 | 208.440 | -8,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 40.897 | 172,37 | 8.063 | 150,22 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 10.045 | -3,22 | 1.980 | -11,09 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.106 | -9,46 | 415 | -16,83 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 52.369 | 0,49 | 10.325 | -7,68 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 1 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 6.815 | 5,97 | 1.344 | -2,61 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.461 | -6,05 | 288 | -13,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 156.283 | -0,57 | 30.811 | -8,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.218 | 0,00 | 240 | -8,05 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 258 | 0,00 | 51 | -9,09 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.120 | 8,21 | 221 | -0,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.953 | 1,72 | 385 | -6,55 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | 0,00 | 17 | -11,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.794 | 354 | ||||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 6.962 | 12,60 | 1.365 | 1,64 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 33.539 | -19,56 | 7 | -25,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.679 | 36,41 | 922 | 25,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 251.529 | 40,54 | 55.965 | 45,72 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 4.640 | -22,02 | 915 | -28,37 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.331 | 3,26 | 276 | 78,06 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.941 | 383 | ||||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 2.004 | -28,89 | 416 | 22,35 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 39 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.974 | 17,97 | 586 | 8,52 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 486 | 0,00 | 96 | -8,65 | ||||
| 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 | 6.732 | -13,99 | 1.398 | 47,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | 202 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 106.014 | 20,81 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 187.125 | 36.892 | ||||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 129.300 | 26.853 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 129.100 | 1.982,26 | 25.452 | 1.813,68 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 188.700 | 731,28 | 37.202 | 663,74 | |||
| 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 | 49.127 | 0,00 | 10.203 | 71,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.360 | -21,35 | 18.603 | -27,74 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.344 | 2,75 | 265 | -5,71 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 8.044 | 524,05 | 1.586 | 474,28 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 17.552 | -19,46 | 3.766 | -11,74 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 87.495 | -4,52 | 17.250 | -12,28 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 41 | -96,64 | 8 | -96,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17.060 | 2,58 | 3.363 | -6,51 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 255 | 8,05 | 50 | 0,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29.060 | 5.729 | ||||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 13.663 | 2.838 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 139.370 | -37,57 | 27.477 | -42,64 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 116.309 | 165,07 | 22.930 | 143,55 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.995 | -3,16 | 393 | -11,09 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.984 | 0,00 | 5 | -58,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 11.161 | 3,07 | 2.200 | -5,29 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 2.082 | 410 | ||||||
| 2026-02-13 | 13F | Ossiam | 2.360 | -31,95 | 465 | -37,50 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 776 | 3,33 | 153 | -5,59 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.377 | 1,84 | 666 | -7,38 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.077 | -18,04 | 212 | -24,56 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 10.366 | -5,57 | 2.153 | 62,42 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 30.351 | 0,00 | 6.303 | 71,98 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.256 | 6,35 | 270 | 16,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 226.099 | 14,03 | 48.519 | 24,95 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.202 | -44,04 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 58.347 | 20.019,66 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 173.037 | -0,84 | 34.114 | -10,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.079 | 206,52 | 1.001 | 181,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48.740 | 26,78 | 10 | 12,50 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 45 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 2.643 | 521 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 1.040 | 0,00 | 205 | -8,07 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 8 | -70,37 | 2 | -80,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 11.520 | 0,01 | 2.271 | -8,09 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 6.183 | -1,53 | 1.219 | -9,58 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4.052 | -6,91 | 799 | -14,56 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.456 | 1,07 | 484 | -7,10 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 252 | 50 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.441 | -26,62 | 629 | -37,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 112.029 | -3,92 | 22.087 | -11,73 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 46.716 | 42,64 | 9 | 28,57 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 26.007 | -5,75 | 5.128 | -14,66 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.900 | 5.303 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 197.860 | -2,11 | 39.008 | -10,07 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.125.602 | -11,79 | 221.912 | -18,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 292.321 | -2,03 | 57.631 | -9,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 268 | 53 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.051 | 1.193 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.059 | -18,31 | 1.983 | -24,94 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 82 | 0,00 | 16 | -5,88 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.669 | -1,77 | 329 | -9,62 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.048 | -2,42 | 207 | -10,43 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 176 | 35 | ||||||
| 2025-09-24 | NP | FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114.548 | -35,43 | 23.789 | 11,03 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.585 | 68,98 | 312 | 55,22 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 15.750 | -1,67 | 3.105 | -9,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 130 | -27,78 | 26 | -34,21 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.222 | 4,09 | 832 | -4,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 227.749 | 0,00 | 44.901 | -8,13 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.375 | -1,50 | 271 | -9,36 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.090 | 5,52 | 218 | -1,81 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 3.695 | -0,51 | 728 | -8,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 115.809 | 13,37 | 22.831 | 4,15 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5 | 1 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.861 | 32,60 | 2 | 100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.982 | -24,97 | 1.968 | -31,08 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 134 | 0,00 | 26 | -7,14 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 6.760 | -0,49 | 1.333 | -8,58 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 38.255 | 1.141,24 | 7.542 | 1.040,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 547.688 | 905,95 | 107.977 | 824,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 67.825 | 13.372 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 1.354 | 16,22 | 267 | 6,83 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 2.305 | 25,54 | 454 | 15,52 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.442 | -4,20 | 1.467 | -11,94 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 42.281 | 1,03 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 11.250 | -12,30 | 2.218 | -19,44 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 162 | 16,55 | 32 | 6,90 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.366 | -17,00 | 11.291 | 42,71 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.429 | -7,93 | 271 | -23,73 | ||||
| 2026-02-12 | 13F | Aviva Plc | 260.183 | 6,24 | 51.295 | -2,40 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.079 | 0 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 118.700 | -39,87 | 23.402 | 55.616,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.976 | 56,56 | 7.487 | 149.620,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 329.000 | 10,77 | 64.862 | 1,77 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 3.323 | 655 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 350 | 69 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 120.000 | 33,33 | 23.658 | 22,50 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.506 | 10,09 | 297 | 1,02 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.000 | 0,00 | 394 | -8,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.318 | -57,46 | 1.443 | -60,93 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 758 | 483,08 | 163 | 1.520,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | 789 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.091 | 21,88 | 1.004 | 11,94 | ||||
| 2026-01-15 | 13F | Trust Co | 7 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 237.958 | 17,35 | 46.913 | 7,81 | ||||
| 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 | 1.328 | -21,09 | 276 | 35,47 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 61.363 | 3,12 | 12 | -99,91 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.122 | 24,59 | 2.587 | 14,48 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4.519 | -4,01 | 880 | -12,87 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 8.677 | -77,04 | 1.711 | -78,91 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.321 | 265 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 7.698 | 51,24 | 1.518 | 38,92 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 48.800 | 16,47 | 9.621 | 7,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 24.364 | 23,29 | 4.803 | 13,28 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 4.294 | 28,56 | 847 | 18,16 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 127 | 4,10 | 26 | 160,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.000 | 591 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 94.024 | 0,95 | 18.537 | -7,26 | ||||
| 2025-11-07 | 13F | Long Walk Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 90 | 21,62 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.331.452 | 82,80 | 262.496 | 63,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 376.680 | 1.084,53 | 5.041 | -26,12 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 21.211 | -21,53 | 4.550 | -13,96 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.126 | 0,95 | 456 | 10,68 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 149.179 | 1,92 | 30.981 | 75,24 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.196 | -4,27 | 827 | -12,02 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 1.052 | 226 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 138 | 0,00 | 27 | -6,90 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.297 | 0,45 | 4.199 | -7,72 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.298 | -0,10 | 1.439 | -8,23 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 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 | 101.354 | 0,59 | 21.049 | 72,97 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 206.915 | -29,82 | 40.888 | -35,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 4.728 | 10,11 | 932 | 1,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 50.000 | 9,89 | 9.858 | 0,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.292 | 146,84 | 10.507 | 126,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.914 | 0,56 | 997 | -24,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 130.460 | 25,22 | 25.831 | 14,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 46.300 | -27,43 | 9.128 | -33,32 | |||
| 2026-02-13 | 13F | Apriem Advisors | 1.016 | 1,09 | 200 | -6,98 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 938 | 21,35 | 195 | 108,60 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 53.896 | 2,48 | 11.193 | 76,21 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.130 | 33,35 | 814 | 22,59 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 21.263 | 31,89 | 4.416 | 126,76 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 196 | 335,56 | 41 | 700,00 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 22.198 | 0,00 | 4.376 | -8,13 | ||||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 749.744 | 0,00 | 155.707 | 71,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.639.661 | 25,85 | 323.259 | 15,62 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 78.681 | -2,26 | 16.340 | 68,07 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 5.420 | -26,07 | 1.126 | 27,12 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -6.704 | -1.392 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.902 | -61,34 | 375 | -64,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.073 | -59,62 | 4.746 | -62,91 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 417.647 | 3.116,13 | 86.737 | 5.431,63 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.317 | -1,85 | 11.103 | 92.416,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 20.868 | 2,84 | 4.334 | 76,86 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 40.202 | 1,17 | 7.926 | -7,06 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.337 | 0,00 | 232 | -21,69 | ||||
| 2025-09-29 | NP | WFH - Direxion Work From Home ETF | 2.498 | -30,90 | 519 | 18,81 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 8.645 | -59,00 | 1.795 | 7,74 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 12.052 | -30,04 | 2.376 | -35,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 62 | 12 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.477 | -5,28 | 2.263 | -13,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 90 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.942 | -14,91 | 5.706 | -21,89 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.279 | -9,90 | 2.224 | -17,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.509 | -10,28 | 2.860 | -17,58 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.715 | 0,00 | 2.112 | -8,13 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 231.911 | 29,54 | 48.163 | 122,75 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 327 | 0,00 | 64 | -8,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 63.835 | 12.585 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 470.800 | 3,45 | 92.818 | -4,96 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 10.732 | -0,01 | 2.116 | -8,16 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.732 | 0,28 | 933 | -7,91 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.987 | 20,54 | 1.698 | 12,16 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 30.133 | 4,80 | 6.258 | 80,24 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9.426 | -3,63 | 1.858 | -11,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 78 | 81,40 | 15 | 66,67 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 3.080 | 514 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.220 | 241 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.754.461 | -4,46 | 345.892 | -12,23 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 23.889 | -16,71 | 4.710 | -23,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 87.529 | 16,06 | 17.256 | 6,62 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 6.795 | -11,67 | 1.411 | 51,88 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 52.203 | 0,17 | 10.842 | 72,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 35.938 | 1,91 | 7.085 | -6,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 699 | 13,66 | 138 | 4,58 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.013 | 217 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 102 | 88,89 | 20 | 81,82 | ||||
| 2025-09-25 | NP | HFMCX - THE HARTFORD MIDCAP FUND Class A | 833.402 | 81,65 | 173.081 | 212,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.112 | 14,12 | 614 | 4,79 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.863 | 41,22 | 5.493 | 29,77 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -227.994 | 192,32 | -47.350 | 402,64 | |||
| 2026-02-12 | 13F | Mosley Wealth Management | 2.075 | 8,36 | 456 | 74,71 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.254 | -97,95 | 2.660 | -93,92 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 221 | 44 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 134 | 1,52 | 26 | -7,14 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 1.500 | -3,85 | 296 | -11,68 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.746 | 814,52 | 1.518 | 93,62 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 2.064 | 407 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 266.700 | 188,64 | 52.580 | 165,18 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 264.200 | 253,21 | 52.087 | 224,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 882.907 | -2,14 | 174.065 | -10,09 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.394 | 17,14 | 866 | 7,71 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.030.550 | -5,93 | 204.850 | -12,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.222 | 44,27 | 241 | 32,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 356.619 | -0,60 | 70.307 | -8,68 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 702.200 | -9,31 | 138.439 | -16,68 | |||
| 2026-02-11 | 13F | Capital International Sarl | 246.205 | 0,18 | 48.539 | -7,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.168.500 | -2,30 | 230.370 | -10,24 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 59.000 | 33,48 | 11.632 | 22,64 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.300 | -17,22 | 10.902 | -23,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 32.555 | 971,95 | 6.418 | 885,87 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 242 | -2,42 | 48 | -11,32 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.044 | 0,00 | 209 | -6,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.580 | 0,00 | 5.043 | -8,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.985 | -16,57 | 1.771 | -23,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 20 | -9,52 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 8.301 | -5,96 | 1.636 | -13,62 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.687 | -0,22 | 530 | -8,32 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 197.710 | 1.984,67 | 38.979 | 1.815,38 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 24 | 0,00 | 5 | -20,00 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 388 | 29,77 | 81 | 122,22 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 42 | -86,96 | 8 | -88,41 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.664 | 24,36 | 328 | 14,29 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 13.933 | 3,12 | 2.747 | -5,28 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102 | -0,97 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.637 | 323 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 51 | 0,00 | 9 | -20,00 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 12.408 | 63,78 | 2.577 | 181,53 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.227 | 5,57 | 3.002 | -3,00 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.741.800 | -1,59 | 343.396 | -9,59 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.175.479 | -7,11 | 231.838 | -14,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 112.833 | 22.245 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.297.000 | 8,86 | 255.704 | 0,02 | |||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711.241 | 186,60 | 140.221 | 163,31 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 166.075 | -40,20 | 34.490 | 2,82 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 9.270 | 0,24 | 1.828 | -7,91 | ||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 1.650 | 0,00 | 325 | -8,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.750.499 | -3,76 | 2.513.761 | -11,58 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.234 | -3,72 | 638 | 2,58 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.290 | 4,45 | 254 | -4,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13.607.106 | 28,84 | 2.682.641 | 18,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 17.500 | 3.450 | |||||
| 2026-01-16 | 13F | SWS Partners | 16.631 | -0,45 | 3.279 | -8,54 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.650 | 0,00 | 720 | -8,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 70.044 | 7,80 | 13.809 | -0,96 | ||||
| 2026-01-23 | 13F | Avion Wealth | 113 | -1,74 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 147 | 0,00 | 29 | -9,68 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.831 | 0,14 | 1.150 | -8,01 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 1.177 | -0,68 | 232 | -8,66 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 59.478 | -2,47 | 11.726 | -10,39 | ||||
| 2025-09-26 | NP | AMGAX - Alger MidCap Growth Fund Class A | 48.467 | 1,66 | 10.066 | 74,80 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.652 | 17,19 | 523 | 7,63 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 520 | 103 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.815 | -8,37 | 949 | -15,79 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 27 | 5 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 5.532 | 0,00 | 1.091 | -8,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 34 | -85,28 | 7 | -74,07 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 253 | 50 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 28.842 | 8,07 | 5.990 | 85,82 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.012 | -0,62 | 1 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.111 | 2,72 | 729 | -15,03 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 28.412 | 5.601 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 160 | 0,00 | 32 | -8,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.694 | 108,11 | 334 | 91,38 | ||||
| 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 | 13.693 | 15,78 | 2.844 | 99,09 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.610 | 1.327 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 73.150 | 65,33 | 14.422 | 51,90 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.637 | 12,56 | 5.646 | 3,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | 5 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 15.062 | -0,32 | 2.969 | -8,42 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 63.435 | -17,60 | 13.174 | 41,70 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 40.175 | 63,43 | 8.344 | 181,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.295 | 11,35 | 255 | 2,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.716 | -53,00 | 1.740 | -56,30 | ||||
| 2026-02-13 | 13F | Strategy Capital LLC | 1.042.099 | -10,39 | 205.450 | -17,67 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.511 | 6,71 | 495 | -1,79 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | -4,88 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.940 | 75,41 | 382 | 61,18 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.028 | 160,67 | 400 | 140,36 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 84.608 | 6,57 | 17.571 | 83,24 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 21.167 | -0,63 | 4.173 | -8,69 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.537 | 0,00 | 303 | -7,90 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.561 | -25,11 | 7.011 | -31,20 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 15.898 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 147 | 0,00 | 29 | -9,68 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.445 | -1,03 | 285 | -9,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28.114 | 6 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 312.245 | 30,89 | 61.825 | 19,61 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.147 | 13,79 | 1.218 | 5,83 | ||||
| 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 | 5.254 | -20,03 | 1.091 | 37,58 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 73.514 | 14.493 | ||||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 162.118 | 33.669 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 3.389 | -11,07 | 668 | -18,24 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.230 | -8,07 | 243 | -15,68 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.851 | -1,59 | 525 | -26,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 33 | 7 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.873 | 1,84 | 566 | -6,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 62 | 12 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 614 | 0,66 | 121 | -6,92 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.175 | -8,91 | 232 | -16,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 84.301 | -9,98 | 16.620 | -17,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.520 | 0,00 | 300 | -8,28 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 68.634 | 13.531 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.764 | 1.531 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.888 | 9,15 | 767 | 0,26 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32.638 | 35,70 | 6.435 | 24,67 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.608 | 0,69 | 317 | -7,31 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.191 | -17,46 | 235 | -24,27 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 52 | 0,00 | 10 | -9,09 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.731 | 736 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.454 | 12,57 | 490 | 2,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 259.500 | 7,28 | 51.160 | -1,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 90.221 | -5,23 | 17.787 | -12,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 215.400 | 3,66 | 42.466 | -4,77 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 378 | -6,20 | 75 | -13,95 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53.511 | 5,64 | 11.113 | 81,67 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.821 | 12,90 | 359 | 3,76 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 200 | 41 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.720 | 8,28 | 1.719 | -6,58 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 45.882 | -28,03 | 9.046 | -33,88 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1.910 | -397 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 17 | 41,67 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47.371 | -0,16 | 9.339 | -8,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.112 | 7,38 | 1.402 | -1,34 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 58.109 | 11,95 | 11.456 | 2,86 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.987 | 323,70 | 786 | 291,04 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 20.753 | 4,18 | 4.091 | -4,28 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.985 | 1,02 | 391 | -7,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.768 | 1,18 | 5.277 | -7,03 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 66.328 | 16,50 | 13.775 | 100,32 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 260 | 0,00 | 51 | -7,27 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 126.935 | -2,03 | 25.025 | -9,99 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 456 | 0,00 | 90 | -8,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.894 | 768 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.822 | 0,97 | 1.209 | 73,71 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.832 | 0,00 | 1.544 | -8,10 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.575 | -3,14 | 385 | 10,63 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 1.330 | 32,08 | 262 | 21,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 252.397 | -31,48 | 49.760 | -37,05 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 10.300 | 2.031 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 271.300 | 146,19 | 53.487 | 126,19 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 242.700 | -1,26 | 47.848 | -9,29 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 268.093 | 0,00 | 55.678 | 71,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.971.595 | 3,27 | 388.700 | -5,12 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.095 | -3,52 | 216 | -11,52 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 48.000 | 0,00 | 9.463 | -8,13 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 2.657 | -22,29 | 552 | 33,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.249 | -18,17 | 2.415 | -19,42 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.824 | -31,73 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 308 | 10,00 | 61 | 0,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | PFPPX - MidCap Growth Fund R-3 | 18.511 | -36,14 | 3.844 | 71,15 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 2.432 | -31,18 | 408 | -46,17 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 391.810 | -5,52 | 77.245 | -13,20 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 5.900 | -81,27 | 1.163 | -82,79 | ||||
| 2026-01-13 | 13F | Baker Chad R | 81.290 | -0,02 | 16.227 | -6,99 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 77.918 | -3,47 | 15 | -11,76 | ||||
| 2026-02-02 | 13F | Robocap Asset Management Ltd | 16.401 | -32,12 | 3.233 | -37,64 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.391 | 273,85 | 1.483 | 287,21 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 29.924 | 2,21 | 5.900 | -6,10 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 25 | 5 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.865 | 183,38 | 565 | 161,11 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 25.825 | 1.345,97 | 5.091 | 1.229,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 103.834 | 40,49 | 20.471 | 136.366,67 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 157 | 0,64 | 31 | -9,09 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 24.474 | 6,15 | 5.083 | 82,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.490 | 0,95 | 294 | -7,28 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 398.326 | 1,05 | 78.530 | -7,16 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 21.732 | -9,85 | 4 | -20,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.700.696 | -6,66 | 729.592 | -14,25 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.214 | 85,60 | 1.225 | 70,61 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 10.000 | -10,71 | 1.972 | -17,98 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 42.831 | 16,80 | 8.444 | 7,32 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 23.516 | 2.176,48 | 4.636 | 1.997,74 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 15.292 | -3,78 | 3.015 | -11,61 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.873 | 42,43 | 369 | 30,85 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.010 | 8,43 | 1.382 | -0,36 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.815 | 358 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 6.350 | 7,15 | 1.252 | -1,57 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.594 | 314 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.482 | 0,40 | 686 | -7,80 | ||||
| 2025-09-23 | NP | FRSGX - Franklin Small-mid Cap Growth Fund Class A | 320.356 | -38,87 | 66.532 | 5,11 | ||||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 69.860 | -18,98 | 14.509 | 39,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.441 | -16,82 | 3.831 | -23,63 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 82.413 | -6,79 | 16.248 | -14,37 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 2.735 | -12,65 | 568 | 50,26 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 168.683 | 9,83 | 35.032 | 88,85 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.583 | -4,14 | 904 | -11,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 690.747 | 136.181 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 131.354 | -5,33 | 26 | -13,79 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 19.626 | 3.918 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 484 | 6,61 | 101 | 85,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 692.827 | -19,63 | 136.591 | -26,16 | ||||
| 2026-02-10 | 13F | Gill Capital Partners, Llc | 2.544 | 0,00 | 502 | -8,07 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 342.384 | 31,53 | 67.501 | 20,84 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.369 | 0,00 | 270 | -8,19 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.115 | 0,00 | 417 | -8,17 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.672 | 724 | ||||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 94.319 | -29,21 | 19.588 | 21,73 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 964 | -23,13 | 200 | 32,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 140 | -10,83 | 28 | -18,18 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 77 | 0,00 | 15 | -6,25 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.507 | -0,40 | 297 | -8,33 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 7.300 | 288 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 13.898 | 1,84 | 2.740 | -6,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.255 | 36,34 | 445 | 25,42 | ||||
| 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 | 38.934 | 8,75 | 8.086 | 87,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.599 | 0,06 | 315 | -8,96 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.113 | 11,12 | 1.402 | 2,11 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.587 | 0,00 | 510 | -8,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 649.034 | 8,85 | 127.956 | 0,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.643.501 | 718.316 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.671 | 39,14 | 921 | 27,78 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 930.366 | -48,13 | 183.422 | -52,34 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.067 | 210 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 200 | 39 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 111.137 | 71,62 | 21.911 | 57,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.320 | 13,85 | 655 | 4,64 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 525 | -5,75 | 109 | 62,69 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 5.377 | 1.060 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 1.150 | -8,00 | 227 | -15,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -57,14 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 105 | 21 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1.635 | 73,75 | 322 | 60,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.421 | 9,80 | 1.266 | 0,88 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 7.558 | -5,00 | 1.490 | -12,71 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.698 | -18,48 | 0 | |||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 137.679 | -29,33 | 28.593 | 21,52 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.167 | 0,44 | 2.202 | -7,71 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.527 | 301 | ||||||
| 2026-02-17 | 13F | Man Group plc | 241.799 | 258,07 | 47.671 | 228,96 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.835 | 43,33 | 559 | 31,60 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 13.410 | -7,64 | 2.785 | 58,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.409 | 18,40 | 278 | 8,63 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.665 | -5,99 | 328 | -13,68 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 47.931 | 20,44 | 9.450 | 10,64 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.440 | 0,00 | 284 | -8,41 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 229 | 6,51 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 766 | -84,26 | 151 | -85,63 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 1.593 | -2,33 | 314 | -10,03 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 54 | 1,89 | 11 | -9,09 |
Other Listings
| US:NET | 207,49 $ |
