Grundlæggende statistik
| Institutionelle aktier (lange) | 271.154.217 - 79,24% (ex 13D/G) - change of -5,45MM shares -1,97% MRQ |
| Institutionel værdi (lang) | $ 57.756.458 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snowflake Inc. (GB:0A93) har 1590 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 271,538,425 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jennison Associates Llc, Jpmorgan Chase & Co, Morgan Stanley, State Street Corp, Nuveen, LLC, Susquehanna International Group, Llp, and Geode Capital Management, Llc .
Snowflake Inc. (LSE:0A93) 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 6, 2026 is 180,50 / share. Previously, on December 2, 2025, the share price was 261,50 / share. This represents a decline of 30,98% 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 Snowflake 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 2004 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 42,86 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 6.380 | -18,89 | 1.400 | -21,14 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 328.668 | 1.591 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 1.836 | 2,46 | 403 | -0,50 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 328.668 | 14 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 15.600 | 627 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.070 | 0,00 | 235 | -2,90 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.793 | 1,83 | 1.051 | -0,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 29.355 | -4,99 | 6.439 | -7,59 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 3.500 | 782 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 125.559 | 57,59 | 27.543 | 53,27 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 169.002 | 2.332,38 | 37.072 | 2.265,79 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.000 | 0,00 | 439 | -2,88 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.680.788 | 27,36 | 588.058 | 23,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.276 | 28,64 | 938 | 25,10 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.833 | -20,62 | 6.105 | -22,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4.700 | 1.031 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 496.200 | 9.088,89 | 108.846 | 8.843,80 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.568.597 | 9,62 | 563.447 | 6,61 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.797.461 | 9,74 | 394.322 | 6,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 209.400 | 49,04 | 45.934 | 44,95 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 285.158 | -34,09 | 62.552 | -35,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.029 | 232 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.277.851 | 2,26 | 1.157.749 | -0,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 237.500 | 117,69 | 52.098 | 111,72 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.160 | 0,35 | 254 | -2,31 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 17.288 | -0,87 | 3.792 | -3,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 70.000 | 274,33 | 15.788 | 277,34 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 239.200 | -1,48 | 53.952 | -0,70 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 195 | 0,00 | 43 | -2,33 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 279.371 | -4,44 | 61.283 | -7,07 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.612 | -75,13 | 354 | -75,85 | ||||
| 2026-02-13 | 13F | Altrafin AG | 1.640 | 0,00 | 360 | -2,71 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.808 | 0,00 | 397 | -2,70 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.119 | 6,59 | 1.562 | 3,65 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.035.695 | -3,45 | 227.190 | -6,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 210.312 | 718,37 | 7.431 | 28,21 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.886 | 2,56 | 414 | -0,24 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 50 | 61,29 | 11 | 175,00 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 479 | 105 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 22.254 | 0,88 | 4.882 | -1,89 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 11.581 | 2,73 | 2.540 | -0,08 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 4.768 | -8,18 | 1.046 | -10,76 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.665 | -9,52 | 1.462 | -17,03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 426.073 | -8,25 | 93.463 | -10,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 180 | 0,00 | 39 | -4,88 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 137.574 | -2,10 | 30 | -3,23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292.135 | 3,08 | 64.098 | 0,27 | ||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.136 | 102,98 | 2.662 | 97,48 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 964 | -16,75 | 211 | -19,16 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.227 | 0,66 | 269 | -1,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 58.112 | 17.351,05 | 13.629 | 17.373,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.325 | 29,72 | 949 | 26,23 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust II - BlackRock Total Return 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 327.404 | 34,36 | 71.819 | 30,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.501 | 0,84 | 2.084 | -1,93 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.592 | 25,35 | 349 | 22,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.212.942 | -12,66 | 266.071 | -15,05 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 80 | 0,00 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11.919 | -21,20 | 2.647 | -22,31 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1.497 | 9,67 | 328 | 6,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 573.823 | -15,47 | 125.874 | -17,79 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.169 | -45,95 | 256 | -47,43 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 4.632 | -49,73 | 1.016 | -51,11 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 435.633 | 18,31 | 95.560 | 15,06 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61.322 | -45,53 | 13.705 | -23,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.313 | -42,85 | 2.043 | -44,44 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 328.668 | -24,53 | 72.097 | -26,60 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 956 | 9,89 | 210 | 6,63 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 113.300 | 56,28 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 45.071 | -52,42 | 9.887 | -53,36 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 605.233 | 48,33 | 133 | 43,48 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.341 | 733 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.205 | 1.142 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3 | 1 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 4.314 | -6,09 | 946 | -8,69 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 1.211 | 9,59 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 3.800 | 0,00 | 834 | -2,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.682 | -22,69 | 588 | -28,90 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.037 | 20,22 | 2.860 | 16,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 100 | 22 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.295 | 0,00 | 284 | -2,74 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 18.194 | 0,09 | 3.991 | -2,66 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 799 | 175 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 442.699 | 267,67 | 97.110 | 257,59 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 20.960 | -2,58 | 4.598 | -5,26 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.201 | -58,54 | 263 | -59,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 63.400 | -22,49 | 13.907 | -24,62 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 28.464 | -9,34 | 6.362 | 27,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 344.600 | 49,50 | 75.591 | 45,40 | |||
| 2026-02-24 | 13F | MidFirst Bank | 601 | 132 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.160 | 0,00 | 254 | -2,68 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 71.659 | -1,80 | 15.719 | -4,49 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.587 | 348 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 115.200 | 5.249 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.500 | 150 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24.614 | 17,29 | 5.399 | 14,07 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 3.814 | 837 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11.068 | -4,32 | 2.428 | -6,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 303 | 8,21 | 66 | 3,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 124 | 27 | ||||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 85.000 | 767 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.860 | -10,57 | 627 | -13,04 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20 | 4 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 395.031 | 513,48 | 87 | 514,29 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 31.340 | 33,36 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 948 | 208 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | -91,30 | 2 | -92,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 320 | 70 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 43 | 9 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 22 | -12,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.634 | 11,54 | 369 | 12,54 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 1.595 | -12,27 | 350 | -14,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.370.622 | -8,63 | 300.665 | -11,14 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 277.206 | 12,81 | 61.956 | 58,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.662 | 1.242 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.864 | 28,49 | 628 | 25,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.390 | 15,46 | 744 | 12,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.154.288 | -3,02 | 253.205 | -5,68 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 58.990 | -0,40 | 12.940 | -3,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.325.312 | -26,77 | 290.724 | -28,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.282 | 7,73 | 289 | 8,65 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 950 | -5,47 | 208 | -7,96 | ||||
| 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 | 160.537 | 2,30 | 35.880 | 43,37 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 23.972 | 38,44 | 5.358 | 94,02 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 6.948 | -47,94 | 1.524 | -49,35 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 21.540 | 4.725 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.900 | 15.114 | ||||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 874 | 67,75 | 195 | 134,94 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 11.960 | 0,00 | 2.624 | -2,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.337 | -0,21 | 732 | -2,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.687 | 0,00 | 1.467 | -2,79 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.254.896 | 15,06 | 280.469 | 61,24 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.645 | 29,77 | 1.238 | 26,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 511 | -20,53 | 112 | -22,76 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.009 | 221 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18.988 | -1,51 | 4.165 | -4,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 43.913 | 3.535,18 | 9.633 | 3.441,18 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 14.366 | 16,60 | 3.211 | 63,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.130 | 248 | ||||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1.250 | -26,69 | 274 | -28,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.435 | 12,11 | 2.728 | -7,12 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 130.630 | 28.661 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.600 | -8,62 | 351 | -11,17 | ||||
| 2026-02-17 | 13F | EFG International AG | 56.824 | 12.485 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.131 | 13,08 | 4.197 | 9,99 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.346.998 | 159,93 | 295.477 | 152,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.156 | 9,08 | 912 | 6,05 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.391 | 305 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 68.200 | 0,00 | 14.960 | -2,74 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 7.674 | -0,39 | 1.683 | -3,11 | ||||
| 2026-01-22 | 13F | City Holding Co | 220 | 0,00 | 48 | -2,04 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 13.977 | -7,77 | 3.066 | -10,33 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 2.019 | -7,55 | 443 | -10,16 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 18.177 | -1,16 | 3.987 | -3,86 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.985 | -0,78 | 1.094 | -3,53 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 16.751 | -4,54 | 3.674 | -7,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.181 | 5,87 | 862 | -3,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 43.042 | 106,92 | 9.442 | 101,26 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.840 | -15,15 | 1.720 | -17,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 26.519 | 7,96 | 5.817 | 5,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.074 | -14,49 | 532 | -42,47 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 21.744 | 29,69 | 4.860 | 81,71 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 160 | 0,00 | 35 | -2,78 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 84 | 23,53 | 18 | 20,00 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 10.713 | 29,96 | 2.394 | 82,19 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.567 | -87,58 | 1.657 | -87,96 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.544 | 1,43 | 777 | -1,40 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 7.534 | 56,08 | 1.653 | 51,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.725 | -23,16 | 4.546 | -25,27 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 90.245 | -65,04 | 19.796 | -66,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 88 | -3,33 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 148 | 124,24 | 33 | 230,00 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 9.093 | 711,15 | 2.032 | 1.041,57 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.365 | 299 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 16.488 | -6,59 | 3.617 | -9,17 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 269 | 1.693,33 | 59 | 1.866,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.773 | -9,68 | 389 | -12,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 435.095 | -2,76 | 95.443 | -5,43 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8.510 | -0,19 | 1.867 | -2,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 210.836 | 37,48 | 46 | 35,29 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 27.865 | 6.106 | ||||||
| 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 | 39.319 | 7,21 | 8.788 | 50,23 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 347.291 | 51,46 | 76.182 | 47,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.091 | -8,37 | 4.627 | -10,88 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.348 | 257 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 6.000 | 1.326 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 997 | 0,00 | 219 | -2,68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.132 | 6.610 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 126.118 | 0,93 | 27.665 | -1,84 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 45 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.009 | -2,32 | 4.170 | -5,01 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 4.535 | 6,26 | 995 | 3,33 | ||||
| 2025-09-23 | NP | MLAAX - MainStay Large Cap Growth Fund Class A | 1.696.920 | 111,27 | 379.262 | 196,06 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.100 | 10,91 | 1.338 | 7,90 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.794 | -4,51 | 613 | -7,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 131.207 | 4,96 | 28.782 | 2,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 10.028 | -3,05 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 350 | -0,28 | 77 | -3,80 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.733 | 9,68 | 380 | 6,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.403 | -32,22 | 308 | -34,12 | ||||
| 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 | 83.410 | 23,76 | 18.642 | 73,45 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.177 | 697 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.420.393 | 4,95 | 1.627.737 | 2,07 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.128 | 26,95 | 686 | 23,60 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 864 | 0,00 | 190 | -2,58 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.425 | 313 | ||||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 158.444 | 35.412 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 466 | 102 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 58 | 0,00 | 13 | -7,69 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.467 | 0,00 | 322 | -2,73 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.816 | -2,73 | 837 | -5,32 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.438 | 4,35 | 316 | 1,29 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.515 | -1,89 | 1.210 | -4,58 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97.397 | -0,51 | 22.965 | -0,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.441 | 0,00 | 316 | -2,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 649.964 | -9,03 | 142.576 | -11,53 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.052 | -54,30 | 231 | -55,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 57.000 | 12.504 | |||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25.741 | 70,92 | 5.753 | 139,61 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 100 | 0,00 | 22 | -4,55 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47.265 | 551,21 | 10.368 | 533,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 22.400 | 833,33 | 4.914 | 808,13 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 31.022 | 26,62 | 6.805 | 23,15 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.718 | 12,29 | 384 | 56,97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.117 | 5,45 | 7.265 | 2,56 | ||||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 3.896 | 5,93 | 871 | 48,46 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 11.136 | -5,37 | 2.489 | 32,62 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22.738 | 1,47 | 4.988 | -1,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.600 | -31,59 | 13.947 | -35,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 8.400 | 1.843 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 15 | 3 | ||||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 95.388 | -38,79 | 21.319 | -14,22 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 13.144 | 2,71 | 2.883 | -0,10 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2.010 | 0,00 | 441 | -2,87 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 19.441 | -3,11 | 4.265 | -5,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 12.420 | 9,23 | 2.724 | 6,24 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 85.074 | 38,71 | 19.014 | 94,40 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 2.859 | 15,19 | 627 | 5,03 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 48 | -23,81 | 11 | -28,57 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.209.982 | 19,93 | 6.188.142 | 16,64 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.347 | 98,73 | 521 | 95,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.858 | -11,52 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 709 | -1,66 | 158 | 38,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.437 | 52,08 | 1.193 | 47,89 | ||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 1.196 | 299 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 511.472 | 1,16 | 112.196 | -1,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.286 | 3,82 | 181.762 | 0,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 329.341 | 72,83 | 72.244 | 68,09 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 2.950 | 647 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 23.995 | 2,49 | 5.264 | -0,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.506 | 160,61 | 98.844 | 153,46 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 240.000 | 52.646 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 107.500 | 7,44 | 23.581 | 107.086,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 105.773 | -23,88 | 23.202 | -25,97 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 4.210 | -0,05 | 924 | -2,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 307.600 | 68,73 | 67.475 | 64,10 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 471.400 | 90,93 | 103.406 | 85,69 | |||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 290.205 | -15,76 | 64.861 | 18,05 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 49.692 | 18,15 | 10.898 | 14,84 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 107.344 | 19,56 | 23.991 | 67,55 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 506 | 26,82 | 113 | 79,37 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 85.141 | -4,02 | 17.912 | -27,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.600 | -7,08 | 351 | -9,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 329.935 | -22,27 | 72.375 | -24,40 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.603.302 | 27,73 | 2.545.300 | 24,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.353 | -92,72 | 2.299 | -92,83 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.855 | 16,53 | 626 | 13,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.040 | -3,00 | 886 | -9,50 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 67.292 | 281,21 | 14.761 | 270,79 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 4 | -99,92 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 161 | 242,55 | 35 | 250,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.914 | 49,97 | 5.026 | 45,85 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 42.500 | -11,09 | 9.323 | -13,53 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 52.500 | 0,00 | 11.516 | -2,74 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.638 | 1,08 | 22.076 | -1,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 25 | 47,06 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 378.161 | 20,77 | 82.953 | 17,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.751 | -3,20 | 823 | -5,95 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 52.113 | 11.432 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.428 | 29,36 | 533 | 25,77 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 176 | 15,79 | 39 | 11,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.137 | -5,80 | 7.050 | -8,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 4,17 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 984 | -2,48 | 216 | -5,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.300 | 8,95 | 504 | 5,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.927 | -9,74 | 861 | -8,31 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.924 | 125,61 | 1.521 | 119,65 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.995 | 0,40 | 438 | -2,46 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 958 | 0,00 | 210 | -2,78 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 998 | -14,33 | 225 | -13,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 7.152 | 3.050,66 | 1.569 | 2.974,51 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 31.913 | 6,08 | 7.133 | 48,68 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 12.023 | -7,23 | 2.698 | -11,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 133 | 303,03 | 30 | 314,29 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 388.200 | 137,29 | 85.156 | 130,78 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 37 | 19,35 | 8 | 33,33 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.577 | 5,63 | 346 | 2,68 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 34.405 | -15,41 | 7.690 | 18,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.908 | -33,82 | 10.290 | -35,64 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 4.200 | 0,00 | 921 | -2,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 65.704 | 8,69 | 14.413 | 5,71 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 32.000 | -13,51 | 7.020 | -15,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.040 | 20,37 | 2.202 | 17,07 | ||||
| 2026-01-14 | 13F | Eastern Bank | 8 | -98,33 | 2 | -99,07 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 116.801 | -5,17 | 25.621 | -7,78 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 9.563 | 2.098 | ||||||
| 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 | 100.244 | 28,18 | 22.405 | 79,62 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.599 | 0,00 | 351 | -2,78 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 30.150 | 0,44 | 6.614 | -2,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.316 | 727 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 3.797 | 1,66 | 833 | -1,19 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 148.896 | 33,04 | 32.662 | 29,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.796 | 33,71 | 833 | 30,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.805 | -59,97 | 1.493 | -61,07 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3.701 | 0,03 | 812 | -2,76 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.300 | 724 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 42.000 | 30,47 | 9.213 | 26,90 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.020 | 15,01 | 6.585 | 11,86 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 4.122 | -5,04 | 904 | -7,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 410.004 | 11,21 | 89.938 | 8,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.300 | -13,33 | 285 | -15,68 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.000 | 100,00 | 1.316 | 94,67 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.000 | 2.852 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 4.168 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 26.161 | 2,88 | 5.739 | 0,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 763 | 265,07 | 167 | 255,32 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.000 | 0,00 | 877 | -2,77 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 29.645 | 2,09 | 6.503 | -0,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.350 | -91,59 | 296 | -91,82 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.151 | 252 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 717.068 | -2,05 | 157.296 | -4,74 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.778 | -0,84 | 376 | -22,36 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 79.600 | 6,13 | 17.461 | 3,22 | |||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 60.560 | 3,78 | 13.284 | 0,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 15.000 | 0,00 | 3.290 | -2,75 | |||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 45.914 | -9,19 | 10.072 | -11,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.039.017 | 4,98 | 227.919 | 2,10 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.510 | 551 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 178.480 | 9,25 | 39.151 | 6,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.991 | -5,51 | 437 | -8,21 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 6.182 | -1,97 | 1.356 | -4,64 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 111.862 | 33,65 | 25.001 | 87,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 66.063 | -5,22 | 14.492 | -7,82 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 27.643 | 28,06 | 6.236 | 29,20 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -1.971 | -55,44 | -441 | -37,59 | |||
| 2026-02-17 | 13F | Maniro Ltd | 23.305 | 5.112 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 929 | -5,59 | 204 | -8,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 8.186 | 1.796 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 250.759 | 108,66 | 55.006 | 102,94 | ||||
| 2025-10-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 74 | 48,00 | 16 | 45,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 20.253 | -25,00 | 4.443 | -27,06 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 144 | 0,00 | 32 | -3,12 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.135 | 0 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.138 | 0,70 | 2.224 | -2,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.588 | -45,37 | 2.323 | -46,88 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 54.758 | -21,69 | 12.238 | 9,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.976.800 | 41,02 | 872.351 | 37,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.982.400 | 2,96 | 1.092.939 | 0,13 | |||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 187 | 7,47 | 42 | 64,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 64.130 | 7,12 | 14.333 | 50,13 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 940 | 0,00 | 206 | -2,83 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.809.689 | 5,48 | 1.052.195 | 2,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.387 | 3,20 | 524 | 0,38 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 148 | 13,85 | 0 | |||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.999 | -83,17 | 439 | -83,65 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.288 | 12,07 | 721 | 9,08 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 7.269 | 8,96 | 1.594 | 5,98 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 28.113 | |||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.853 | -3,32 | 20.196 | -5,75 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 34.094 | 7.690 | ||||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 16.325 | 8,59 | 3.649 | 52,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.258 | -16,85 | 276 | -19,35 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 17.415 | 66,67 | 3.820 | 62,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.349 | -4,94 | 735 | -7,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.339 | 3.803 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 225 | -26,47 | 49 | -28,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 978 | 215 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.335 | -4,54 | 2.706 | -7,17 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.415 | -24,93 | 530 | -27,03 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 312.224 | 46,70 | 68.489 | 42,68 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.114 | 1.122 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 49.400 | 0,00 | 10.836 | -2,75 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 2.650 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.407 | 9,41 | 967 | 6,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.465 | -10,43 | 541 | -12,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.113 | 1,34 | 7.264 | -1,44 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 797.000 | -10,75 | 174.830 | -13,20 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 29.876 | 6.677 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 348.943 | -0,74 | 76.544 | -3,47 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1.575.580 | 345.619 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 4.962 | -3,87 | 1.109 | 34,75 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 7.542 | 4,20 | 1.654 | 1,35 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 119 | 9,17 | 26 | 8,33 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 105 | 0,00 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.440.606 | 974.091 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.592 | 6,41 | 3.640 | 3,50 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44.196 | 4.207,60 | 10 | |||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 132.638 | -3,36 | 29.645 | 35,42 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 4.519 | 991 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.683 | 808 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 245.189 | -22,06 | 53.785 | -24,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 424 | -98,19 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 22 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 131.269 | 28.795 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.515 | 9,02 | 1.648 | 6,05 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3.853 | -15,65 | 845 | -17,96 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.000 | -2,44 | 219 | -5,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.965 | 132,26 | 3.941 | 125,92 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 9.900 | 43,48 | 2.172 | 39,52 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 90 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 131.300 | -2,01 | 28.802 | -4,71 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 25.500 | 82,14 | 5.594 | 77,16 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20.192 | 1,92 | 4.428 | -3,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 19.371 | -71,19 | 4.369 | -70,96 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.438 | -84,51 | 315 | -84,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.816.398 | 5,49 | 397.911 | 2,60 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 846 | 90,54 | 178 | 59,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 27.035 | 22,39 | 6.098 | 23,37 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 405 | 104,55 | 89 | 100,00 | ||||
| 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 | 47.578 | 88,42 | 10.634 | 164,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 386.930 | -5,17 | 84.877 | -7,79 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.115 | 249 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 943 | -4,07 | 207 | -6,79 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 130.600 | 0,00 | 28.648 | -2,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.244 | 10,12 | 931 | 7,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 271.370 | -30,38 | 59.528 | -32,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.756 | -72,55 | 385 | -73,30 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.400 | -53,19 | 965 | -54,48 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 12.702 | 2.786 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 270 | 59 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.497 | 108,08 | 5.374 | 102,37 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 41.643 | 9.282 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.144 | 2,88 | 251 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.243 | -7,33 | 3.563 | -9,87 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.348 | 29,02 | 755 | 30,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 247.306 | 55.780 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 258 | -12,24 | 57 | -15,15 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.376 | -0,29 | 242 | -22,19 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 14.070 | 3.086 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.856 | -40,87 | 2.601 | -42,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 217.000 | -0,78 | 47.601 | -3,50 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 237.700 | 92,78 | 52.142 | 87,49 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.862 | 1.067 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 176 | 39 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 751 | 19,97 | 165 | 16,31 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 142 | 56,04 | 31 | 55,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.039 | -41,46 | 228 | -43,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 103.800 | 1.004,26 | 22.770 | 974,01 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 63 | 0,00 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | National Pension Service | 655.686 | 5,19 | 143.831 | 2,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 57.848 | 12.690 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 12.616 | 201,60 | 2.767 | 193,43 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 41.871 | 84,98 | 9.185 | 79,90 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 3.820 | -15,90 | 838 | -18,26 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.609.886 | 3,19 | 572.505 | 0,36 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 3.194 | -40,39 | 714 | -16,51 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 848.000 | -27,51 | 186.017 | -29,50 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 5.337 | 0,89 | 1.171 | -1,93 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 184.969 | -9,61 | 41.341 | 26,67 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 1.771 | 1,26 | 388 | -1,52 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 56 | 460,00 | 12 | 500,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.775 | 0,74 | 389 | -2,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 108.067 | 35,12 | 23.706 | 31,42 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.198 | -7,92 | 1.579 | -10,49 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 12.431 | 60,28 | 2.727 | 55,86 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1.156 | 254 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 102.300 | 314,17 | 22.441 | 302,80 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.716 | -6,34 | 596 | -9,02 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85.570 | 61,45 | 19.125 | 126,27 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.150 | -46,21 | 210 | -56,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.493 | 7,12 | 1.205 | 4,15 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.168 | -15,50 | 2.450 | -17,18 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 13.963 | 93,05 | 3.121 | 170,60 | ||||
| 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 | 282.933 | 0,77 | 63.236 | 41,22 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 52.454 | -1,83 | 11.506 | -4,52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 961 | 211 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.459 | 77,42 | 539 | 72,76 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 45.768 | 10.040 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.664 | 0,18 | 365 | -2,41 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2.810 | 0,00 | 628 | 40,18 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.808 | -0,14 | 616 | -3,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 196 | -1,01 | 44 | -2,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 932.599 | 59,70 | 204.575 | 55,32 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.145 | -91,39 | 1.129 | -91,63 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 10.563 | -9,69 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.226 | 0,00 | 1.804 | -2,75 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 9.261 | 11,65 | 2.031 | 8,61 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 2 | -97,06 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 11.132 | 175,00 | 2.442 | 167,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.153 | 0,35 | 253 | -2,70 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.443 | 3,22 | 316 | 0,32 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 10.302 | -2,77 | 2.260 | -5,44 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 3.847 | 860 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.603 | 10,36 | 8.249 | 7,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 910.978 | -25,05 | 199.832 | -27,10 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 2.018 | -2,75 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.911 | 29,71 | 3.710 | 26,16 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 5 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 67.971 | -27,94 | 14.910 | -29,91 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 65.590 | 4,48 | 14.388 | 1,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.176 | 3,45 | 1 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.000 | 0,00 | 439 | -2,88 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.642 | 148,41 | 367 | 248,57 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.570 | 58,11 | 344 | 54,26 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 401 | 8,38 | 90 | 50,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.935 | -17,20 | 424 | -19,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 297.500 | 251,24 | 65.260 | 241,60 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 273.100 | 250,13 | 59.907 | 240,54 | |||
| 2026-01-16 | 13F | SWS Partners | 21.288 | 16,56 | 4.670 | 13,35 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.702 | 2.786 | ||||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 226.411 | 12,51 | 49.680 | 9,46 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 82 | 0,00 | 18 | -5,56 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 30.318 | 6.776 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 86.852 | 17,20 | 19.052 | 13,98 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 1.683 | -8,73 | 369 | -11,08 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.780 | -58,88 | 610 | -60,04 | ||||
| 2025-09-29 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 3.475 | 56,04 | 777 | 118,59 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 5.000 | 0,00 | 1.097 | -2,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.279 | 0,17 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.864 | -2,61 | 5.235 | -5,28 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 9.867 | 1,67 | 2.164 | -1,10 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 6.173 | -13,25 | 1.354 | -15,74 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 238.401 | -1,97 | 52.296 | -4,66 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 522.066 | 36,29 | 113.137 | 28,11 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.170 | 3,26 | 534 | -22,98 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.070 | 10,61 | 1.331 | 8,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 181 | 0,00 | 40 | -2,50 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32.178 | 37,66 | 7.059 | 33,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.600 | -1,70 | 570 | -4,36 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 2.107 | -16,42 | 584 | 9,79 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 7 | -68,18 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.137 | 0,00 | 688 | -2,69 | ||||
| 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 | 56.228 | 19,22 | 12.567 | 67,08 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.236 | -6,18 | 710 | -8,75 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 1.276 | 0,55 | 280 | -2,45 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 217.730 | 173,18 | 47.761 | 165,69 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.225 | 5,97 | 269 | 3,08 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 8.151 | 161,59 | 1.788 | |||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 59.951 | 57,21 | 13.399 | 120,34 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 63.637 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.994 | 9,03 | 6.799 | 6,04 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.602 | 6.055 | ||||||
| 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 | 108.863 | 1,34 | 24.331 | 42,01 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 56 | 36,59 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 225.835 | -19,89 | 49.539 | -22,09 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.213.854 | 11,15 | 266.271 | 8,10 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.634 | -93,27 | 3.039 | -84,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 8.000 | 1.755 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 4 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.054 | 5,67 | 670 | 2,76 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14.348 | 320,64 | 3.147 | 309,23 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.164 | 694 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 19.579 | -9,79 | 4.295 | -12,28 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 937 | 206 | ||||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.475 | 333 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 145.863 | 6,06 | 31.997 | 3,15 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 159.218 | 8,97 | 35.585 | 52,71 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 1.296 | 9,09 | 284 | 6,37 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 900 | 203 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 60.418 | 1,63 | 13.253 | -1,16 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 159 | 0,00 | 35 | -2,86 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.455 | 1,68 | 319 | -0,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.796 | 3,34 | 394 | 0,51 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 55.473 | 0,34 | 12.169 | -2,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 329 | 72 | ||||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176.952 | 0,80 | 39.549 | 41,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.741 | 2,48 | 3.892 | -0,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 4.000 | 0,00 | 877 | -2,77 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.365 | -20,58 | 1.125 | -37,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 113.497 | -13,23 | 24.897 | -15,61 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 13.544 | -0,64 | 2.964 | -4,05 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 120 | 0,00 | 26 | -3,70 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.680 | -6,46 | 588 | -9,13 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5.507 | 102,17 | 1 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 145.035 | 1,52 | 31.815 | -1,27 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.075 | 23,73 | 2.649 | 20,31 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 51.600 | -37,03 | 11.319 | -38,76 | ||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 3.600 | -1,37 | 805 | 38,14 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.663 | 365 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.786 | -11,95 | 1.269 | -14,37 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.039 | -15,32 | 228 | -17,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 134.828 | 2,75 | 30.045 | 1,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 20.900 | -16,40 | 4.585 | -18,69 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 133.200 | -9,20 | 29.219 | -11,70 | |||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | -3.990 | -892 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 304.228 | -18,74 | 82.501 | -2,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.623 | -97,38 | 575 | -97,46 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 111.990 | 1.052,16 | 24.566 | 1.020,71 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 1.225 | -26,87 | 269 | -28,91 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 8.524 | 31,87 | 1.905 | 84,95 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 15.009 | 0,00 | 3.292 | -2,75 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.546 | 0,00 | 778 | -2,75 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 6.744 | -0,69 | 1.507 | 39,15 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 2.314 | 6,39 | 517 | 49,42 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 25.529 | 5.600 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 672.516 | 17,73 | 147.523 | 14,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.721 | 10,98 | 7.836 | 8,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.871 | -20,38 | 553 | -31,98 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 54.707 | 0,34 | 11.998 | -2,44 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.931 | 3.495 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 46 | 0,00 | 10 | 0,00 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 177.994 | 8,83 | 39.782 | 52,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.077 | 195,87 | 675 | 188,03 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.280 | 45,57 | 1.050 | 28,24 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 1.172 | 0,00 | 257 | -2,65 |
