Grundlæggende statistik
| Institutionelle aktier (lange) | 136.541.989 - 66,34% (ex 13D/G) - change of -5,13MM shares -3,62% MRQ |
| Institutionel værdi (lang) | $ 75.068.761 USD ($1000) |
Institutionelt ejerskab og aktionærer
Spotify Technology S.A. (GB:0SPT) har 1414 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,549,414 aktier. Største aktionærer omfatter BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, State Street Corp, Price T Rowe Associates Inc /md/, Jennison Associates Llc, Capital World Investors, Fmr Llc, Fisher Asset Management, LLC, and Wcm Investment Management, Llc .
Spotify Technology S.A. (LSE:0SPT) 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 480,25 / share. Previously, on March 10, 2025, the share price was 457,05 / share. This represents an increase of 5,08% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.530 | -12,98 | 3.792 | -27,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 60.100 | -12,01 | 41.950 | -19,96 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.978 | 4,23 | 11.080 | -24,72 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.226 | -2,00 | 712 | -18,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 300,00 | 2 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 20.200 | 573,33 | 1 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.771 | -9,43 | 31.948 | -17,61 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 935 | -17,98 | 543 | -31,82 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.698 | 195,51 | 1.567 | 145,84 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 10.854 | 16,09 | 6.303 | -3,42 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 4.841 | -5,56 | 2.811 | -21,41 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2.515 | 41,53 | 1.460 | 17,74 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 2.709 | -31,93 | 1.697 | -30,54 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 625 | -1,11 | 363 | -17,91 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 668 | -29,98 | 388 | -41,80 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 449.991 | -19,29 | 261.318 | -32,89 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 677 | -21,37 | 393 | -34,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 52 | -3,70 | 30 | -18,92 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 82 | 30 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 22.189 | -9,29 | 12.885 | -24,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -2,56 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 14.613 | 2,45 | 8.402 | -15,92 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 519 | 50,43 | 301 | 25,42 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33 | 0,00 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.035 | 1.762 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.546 | -6,88 | 1.478 | -22,54 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 31.227 | 0,03 | 18.134 | -16,78 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.301 | 13,01 | 2.498 | -5,99 | ||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.833 | 11,15 | 11.279 | -9,73 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 364 | 8,66 | 211 | -9,44 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 40 | -9,09 | 23 | -23,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 991 | 27,38 | 576 | 5,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.608 | 20,63 | 3.837 | -2,22 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 28.800 | -11,11 | 1 | -75,00 | |||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 11 | 0,00 | 8 | -12,50 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 63.400 | -30,33 | 44.253 | -36,62 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 15 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.356 | 1.368 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.268 | -4,37 | 736 | -20,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 339.409 | 3,48 | 197.098 | -13,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.100 | 13,89 | 2.381 | -5,25 | |||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.400 | -22,95 | 5.459 | -35,90 | |||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 593 | 54,03 | 344 | 28,36 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 713 | 414 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 23 | -78,90 | 13 | -82,89 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 384 | 2,13 | 223 | -15,27 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 48 | 0,00 | 28 | -18,18 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4.111 | 12,94 | 2.057 | -19,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.039 | -40,77 | 6.991 | -50,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 516 | 300 | ||||||
| 2026-01-09 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 352 | 204 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.916 | -7,25 | 1.693 | -22,84 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 425 | 0,00 | 247 | -16,89 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 17 | -89,57 | 10 | -92,04 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26.291 | -21,11 | 15.161 | -37,55 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 385 | -19,46 | 224 | -33,03 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.464 | -8,03 | 2.593 | -23,47 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.070 | -56,43 | 621 | -63,77 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 95.052 | -31,59 | 55.198 | -43,09 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 6.171 | 3,12 | 3.584 | -14,20 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 200.835 | -14,99 | 117 | -29,27 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 8.513 | -69,00 | 5.334 | -68,37 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 5 | 400,00 | 3 | |||||
| 2026-02-06 | 13F | Technology Crossover Management XI, Ltd. | 1.000.000 | 0,00 | 580.710 | -16,80 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 1.420 | 3,95 | 825 | -13,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 179.090 | -19,89 | 103.171 | -33,88 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 10.574 | 8,83 | 6.140 | -9,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 461 | -13,18 | 268 | -27,84 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 110.071 | 33,83 | 63.476 | 5,95 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 15 | 0,00 | 9 | -20,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 50 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 5.000 | 2.904 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.781 | -19,04 | 3.357 | -31,05 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 4.500 | 2.613 | ||||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 47.913 | 0,00 | 30.019 | 2,05 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 279 | 162 | ||||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 25 | 0,00 | 15 | -17,65 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Growth ETF | 40 | 25 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 103 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.229 | 39,78 | 3.037 | 16,28 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 25.827 | -4,33 | 14.998 | -20,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.600 | 91 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 571 | 13,07 | 332 | -5,97 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 4.500 | 280 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 762 | 4,53 | 443 | -12,99 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.787 | -9,88 | 1.038 | -25,07 | ||||
| 2025-10-14 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.241 | -14,51 | 1.882 | -28,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 150,00 | 12 | 120,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.538 | 4,61 | 4.958 | -2,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 834.718 | 33,17 | 484.744 | 10,79 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 735 | 0,00 | 427 | -16,96 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1.993 | -69,51 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 416 | -65,59 | 242 | -71,41 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.642 | -6,04 | 29.409 | -21,83 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 32.570 | -1,18 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9.751 | 0,00 | 5.663 | -16,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 215.442 | 107,01 | 125.109 | 72,23 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 2.560 | -47,76 | 1.487 | -56,55 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.631 | 5,37 | 1.836 | -4,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 29 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 945 | -6,71 | 549 | -22,49 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 44 | 0,00 | 26 | -16,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.665.512 | 2,42 | 1.547.890 | -14,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.897 | 17,78 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 80,00 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.045 | 2,51 | 1.188 | -14,73 | ||||
| 2026-02-17 | 13F | EFG International AG | 12.698 | 7.375 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 2 | ||||||
| 2026-02-06 | 13F | Verde Capital Management | 5.137 | 3,03 | 2.983 | -14,31 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.469.848 | -5,03 | 853.555 | -20,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.533 | -32,62 | 10.765 | -43,37 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 178.857 | -11,75 | 103.864 | -26,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.538 | 0,63 | 1.474 | -16,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 700 | 406 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 463 | 9,72 | 269 | -8,84 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 72 | 1.700,00 | 39 | 1.800,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.283 | 16,24 | 8.875 | -3,29 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 5.436 | -41,12 | 3.794 | -46,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 8.772 | -0,95 | 5.094 | -17,60 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 2.361 | -3,32 | 1.371 | -19,54 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.150 | 0,95 | 2.410 | -16,03 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 9.042 | 25,22 | 5.665 | 27,79 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.648 | -19,22 | 957 | -32,75 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 636 | 2,91 | 370 | -14,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.326 | 26,81 | 3.071 | 4,78 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 11.816 | 6.862 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.765 | -96,76 | 2.767 | -97,30 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 450 | 1,12 | 261 | 6,97 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 221.748 | -21,46 | 128.771 | -34,65 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2.695 | 29,32 | 1.565 | 7,63 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -998 | -625 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 444 | 258 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 490 | 27,60 | 285 | 5,97 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 89.722 | 44,79 | 52.102 | 20,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 785 | 9,33 | 548 | -0,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.709 | -4,98 | 25.963 | -20,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.706 | 0,04 | 1.572 | -16,79 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 74.000 | 42.973 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 688 | -3,51 | 400 | -19,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.894 | 2,35 | 12.133 | -14,84 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.275 | 10,47 | 3.063 | -8,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4.712.249 | 1,95 | 2.736.450 | -15,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 497 | 71,97 | 289 | 43,28 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 35 | 0,00 | 18 | -22,73 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.923 | -3,61 | 4.563 | -29,39 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 291 | 2,83 | 169 | -14,72 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 40.000 | 0,00 | 23.228 | -16,81 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 840 | 19,32 | 488 | -0,81 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive 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 | 658 | -18,77 | 412 | -17,10 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 5.377 | 3.753 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 600 | 348 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27.324 | -7,16 | 15.867 | -22,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 243.664 | 1,46 | 141.498 | -15,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.315 | -11,09 | 15.281 | -26,03 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 944 | -51,34 | 548 | -59,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.569 | -2,40 | 4.395 | -18,79 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 547.459 | 3,36 | 317.918 | -14,01 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 10.490 | -26,00 | 6.092 | -38,44 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.120 | -4,93 | 1.231 | -20,89 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35.106 | 20.386 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 75 | 15,38 | 44 | -4,44 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 798.010 | 4,15 | 463.412 | -13,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 61.625 | -13,01 | 35.786 | -27,63 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 80 | -2,44 | 50 | 13,64 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.081 | 7.016 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.070 | 2,68 | 1.783 | -14,61 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 400 | 0,00 | 232 | -16,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 159.189 | 1,52 | 92 | -15,60 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.510 | 3,09 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 5.064 | -0,10 | 2.941 | -16,90 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 59.697 | 2,88 | 34.667 | -14,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 7 | 4 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 105 | 105,88 | 53 | 52,94 | ||||
| 2025-09-29 | NP | SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.247 | -34,16 | 5.794 | -32,82 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.278 | -57,73 | 3.065 | -64,83 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 528 | 15,79 | 307 | -3,77 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 450 | 2.150,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 908 | 527 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 61.000 | -29,07 | 35.423 | -40,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.000 | -80,23 | 6.969 | -83,55 | |||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 395.900 | 229.903 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.200 | 25,71 | 1.278 | 4,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 477.432 | 160,79 | 277.250 | 116,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.681 | -34,41 | 976 | -45,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 527 | 102,69 | 306 | 69,06 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.455.726 | -26,76 | 1.416.168 | -42,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 192.554 | -24,53 | 111.818 | -37,21 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 23.879 | -84,75 | 13.867 | -87,31 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.441 | -2,53 | 3.740 | -18,91 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 22.425 | 9,88 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.323 | 6,27 | 768 | -9,65 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 662 | -68,07 | 384 | -73,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.577 | -3,71 | 10.207 | -19,89 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 29 | 20,83 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 380 | 221 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 116 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.000 | 581 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 199.789 | 215,20 | 116.019 | 162,24 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.007.221 | -2,66 | 1.746.323 | -19,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 320 | -76,57 | 18.583 | -80,51 | |||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 21.084 | 12.244 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 186 | 19,23 | 10.801 | -0,80 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.000 | 9,09 | 3.484 | -9,25 | |||
| 2026-02-11 | 13F | Spark Investment Management LLC | 7.000 | 4.065 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 2 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 158 | -3,66 | 92 | -20,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 65 | 85,71 | 38 | 54,17 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.992 | -13,77 | 1.157 | -28,29 | ||||
| 2025-09-26 | NP | MUSQ - MUSQ Global Music Industry ETF | 3.467 | -4,78 | 2.172 | -2,82 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 777 | 0,39 | 392 | -21,29 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.852 | 1.656 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.357 | -0,89 | 1.949 | -17,55 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 5.267 | 35,09 | 3.300 | 37,86 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 241.449 | 222,70 | 140.212 | 168,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.912 | 1,16 | 5.118 | -16,53 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 560 | 325 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 732 | 88,17 | 425 | 51,79 | ||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 522 | -28,79 | 303 | -40,90 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.250 | 118,53 | 726 | 81,70 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 1.934 | 0,26 | 1.212 | 2,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -80,00 | 174 | -83,38 | |||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37.299 | -16,39 | 23.369 | -14,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 199.400 | -0,50 | 115.794 | -17,22 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 66.016 | 38.336 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 52.220 | -24,96 | 30.325 | -37,57 | ||||
| 2026-02-13 | 13F | Ossiam | 3.264 | -68,31 | 1.895 | -73,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40.500 | -12,34 | 23.519 | -27,07 | |||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 5.203 | 80,28 | 3.260 | 84,02 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 151.047 | -0,79 | 87.715 | -17,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 3.000 | 20,00 | 1.742 | -0,17 | |||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.071 | -24,46 | 2.945 | -37,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 43.500 | 7,41 | 25.261 | -10,64 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.170 | 152,70 | 679 | 110,22 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.594 | 926 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.376 | 799 | ||||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 75.330 | 27,39 | 43.745 | 5,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.452 | -12,57 | 2.585 | -27,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.846 | 14,16 | 1.072 | -5,05 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.225 | 6,96 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 63.773 | 0,75 | 37.034 | -16,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.037 | 1.764 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 9 | -98,54 | 5 | -98,83 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -779 | 115,79 | -488 | 120,81 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 421.613 | 28,93 | 244.835 | 7,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.050 | -0,10 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 248.197 | -40,43 | 143.832 | -50,50 | ||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | -12,24 | 30 | -18,92 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 41 | 24 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.534 | 7,62 | 3.214 | -10,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 567 | 329 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 20.588 | -51,32 | 11.956 | -59,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.190 | -8,06 | 1.272 | -23,53 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 372 | -31,11 | 216 | -42,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.154 | -23,73 | 670 | -36,55 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 3.444 | 2,84 | 2.000 | -14,46 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 116 | -4,92 | 67 | -21,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53.668 | 4,00 | 31.166 | -13,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.306 | 75,29 | 1.920 | 45,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -25,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 231.585 | -40,79 | 134.484 | -50,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 34.400 | 15,05 | 19.976 | -4,28 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 59.500 | 99,66 | 34.552 | 66,12 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.070 | 5,62 | 14.558 | -12,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.972 | -22,03 | 6.952 | -35,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 22.854 | -14,52 | 13.272 | -28,88 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 437 | -33,79 | 254 | -45,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 750 | 436 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.863.821 | 4,87 | 1.663.024 | -12,76 | ||||
| 2026-02-17 | 13F | Third Point LLC | 100.000 | 58.071 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 23.584 | 99,27 | 13.695 | 65,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 791 | 75,78 | 459 | 46,18 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 9.440 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.082 | -9,94 | 1.790 | -25,08 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 68.000 | -28,42 | 39.488 | -40,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 74 | 43 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 188 | -47,34 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 21.534 | -8,61 | 12.494 | -24,03 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 11.500 | 13,86 | 6.678 | -5,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 781 | 34,19 | 454 | 11,58 | ||||
| 2026-01-14 | 13F | Eastern Bank | 80 | 110,53 | 46 | 76,92 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.058.104 | -7,43 | 614.452 | -22,98 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4.220 | -5,44 | 2.451 | -21,35 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.837 | -9,27 | 12.101 | -24,52 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 3.000 | 33,33 | 1.742 | 10,96 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 2 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.161 | 1.714,46 | 5.901 | 1.371,32 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3.544 | -56,46 | 2.058 | -63,77 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 6.847 | 52,05 | 3.976 | 26,50 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 15.027 | 0,08 | 8.726 | -16,75 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.757 | -5,70 | 3.343 | -21,54 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.280 | 743 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 820 | -36,04 | 476 | -46,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 527.442 | -7,55 | 306.291 | -23,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.720.259 | 5,73 | 991.223 | -11,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 888 | -3,90 | 516 | -20,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 994 | 577 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 8.836 | 5.131 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38.200 | -25,68 | 22.183 | -38,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.154 | 487,93 | 5.316 | 389,41 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 3.937 | 2.750 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 1.748 | -2,94 | 1.015 | -19,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.100 | -34,69 | 13.995 | -45,66 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.578 | 27,47 | 2.078 | 6,02 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 681 | 396 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.494 | 130,28 | 17.708 | 91,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.875 | 30,86 | 1.888 | 23,09 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 14 | 8 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.225.155 | 711.460 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.344 | 1.942 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.459 | -2,30 | 37.925 | -18,78 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.956 | 32,96 | 59.520 | -4,69 | ||||
| 2025-10-23 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 10.385 | 7.249 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.795 | -61,63 | 3.365 | -68,08 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.226 | 22,51 | 1.293 | 1,89 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 366 | -1,88 | 213 | -18,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.495 | 36,90 | 868 | 13,91 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 962 | 82,54 | 559 | 52,04 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 590 | -29,93 | 343 | -46,98 | ||||
| 2026-02-14 | 13F | American Trust | 413 | -10,22 | 240 | -25,55 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 209 | 0,48 | 121 | -16,55 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 47.500 | 0,00 | 27.584 | -16,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.659 | -22,44 | 2.706 | -35,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.567 | -6,89 | 23.558 | -22,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 489.126 | 12,60 | 284 | -6,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 669 | 388 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.734 | -94,98 | 1.588 | -95,82 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 905 | -88,66 | 526 | -90,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.966 | -80,98 | 1.141 | -84,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 591.628 | -10,03 | 343.564 | -25,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 824 | -20,23 | 479 | -33,70 | ||||
| 2026-02-17 | 13F | Night Squared LP | 4.810 | 17,72 | 2.793 | -2,07 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 5.363 | -14,42 | 3.114 | -28,81 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 50.418 | -4,36 | 29.278 | -20,43 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 860 | 0,00 | 499 | -16,83 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 1.273 | 771,92 | 798 | 795,51 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 24 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Trust Co | 15 | 7,14 | 9 | -11,11 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 17.762 | 10.315 | ||||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 6.833 | 4.281 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.551 | 3.804 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 5 | 3 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 58 | 16,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 9.000 | -3,23 | 5.226 | -19,49 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.000 | -36,51 | 2.323 | -47,88 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.390 | 0,44 | 1.969 | -16,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.600.360 | -3,86 | 6.736.445 | -20,01 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 98.906 | -0,05 | 57.436 | -16,85 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 195.207 | -4,50 | 113.359 | -20,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 5.092 | 1,01 | 2.957 | -15,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 705 | -45,81 | 409 | -54,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.031 | 88,54 | 2.341 | 56,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.891 | 93,16 | 1.098 | 60,76 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 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 | 132 | -27,07 | 83 | -26,13 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.401 | 0,00 | 1.394 | -16,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.257 | 3.669 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.372 | 4,88 | 6.498 | -11,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.799 | 7,74 | 2.206 | -10,40 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.281 | -13,03 | 744 | -27,72 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 13 | 8 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1.035 | 15,26 | 559 | -8,97 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 990 | 2,59 | 575 | -14,71 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 200 | -63,64 | 125 | -63,66 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.490 | 1 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.345 | 32,27 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.247.182 | 1.382,32 | 724.251 | 1.133,25 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 599 | 1.397,50 | 348 | 1.185,19 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed 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 | 43.607 | 78,29 | 27.322 | 81,95 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 16.117 | 29,23 | 9.359 | 7,51 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.988 | -12,96 | 4.607 | -28,37 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 3.971 | -19,32 | 2.488 | -17,70 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 544 | 316 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.160 | 4 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 23.852 | 3,87 | 13.851 | -13,58 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 6.008 | -12,64 | 3.489 | -27,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.907 | -1,66 | 28.401 | -18,18 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 104.277 | 72.785 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 16 | -36,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 729 | 20,90 | 423 | 0,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | 9,01 | 70 | -9,09 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 54 | -6,90 | 31 | -22,50 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 1.112 | -11,68 | 646 | -26,54 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 13.500 | 0,00 | 7.840 | -16,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 865 | -91,54 | 502 | -92,96 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 41.589 | 4,46 | 26.057 | 6,60 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 387 | -14,76 | 225 | -29,11 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.450 | 6,03 | 3.165 | -11,79 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.741 | 1,63 | 4.495 | -15,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 179.292 | 1.752,19 | 104.117 | 1.441,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.867.400 | 3,27 | 1.084.418 | -14,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 592.700 | -43,32 | 344.187 | -52,84 | |||
| 2026-01-22 | 13F | Cache Advisors, LLC | 951 | -0,63 | 552 | -17,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 173.300 | 213,38 | 100.637 | 160,72 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41.600 | 300,00 | 24.158 | 232,79 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 970.959 | 190,47 | 563.846 | 141,66 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 593.000 | 0,00 | 344.296 | -16,78 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 379 | -5,72 | 220 | -21,43 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 630 | -0,79 | 366 | -17,61 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 31 | 0,00 | 18 | -14,29 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 688 | -90,33 | 400 | -91,96 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 160.592 | -8,08 | 93 | -23,14 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.338 | -98,51 | 1.358 | -98,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.513 | 120,55 | 879 | 83,30 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.311 | 2,26 | 821 | 4,32 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 53.796 | 119,58 | 31.240 | 82,67 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 29 | -14,71 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 860 | 499 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.737 | -44,47 | 1.009 | -53,83 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.629 | -10,49 | 6.172 | -25,53 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 10 | -16,67 | 6 | -37,50 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 676 | 21,58 | 393 | 1,03 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 436 | 253 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 541 | -80,43 | 314 | -83,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.546 | 393,84 | 6.954 | 365,71 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 414 | 13,42 | 240 | -5,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 282.200 | 6,29 | 205.574 | 0,22 | |||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 28.235 | 99,75 | 16.396 | 66,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 203.300 | 29,16 | 148.098 | 21,78 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.235 | 2,67 | 1.879 | -14,60 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 915 | 531 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 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 | 19.070 | -41,31 | 11.948 | -40,10 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 42 | 0,00 | 24 | -17,24 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.667 | 1,40 | 968 | -15,61 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.270 | 0,47 | 738 | -16,44 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 595 | 0,00 | 346 | -16,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 325.538 | -3,01 | 188.750 | -19,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.476.750 | -3,88 | 857.563 | -20,03 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 622 | -70,32 | 361 | -75,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 510.182 | 43,95 | 296.268 | 19,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.399 | -0,08 | 14.749 | -16,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 5,88 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 132.293 | 8,36 | 76.824 | -9,85 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.101 | -8,25 | 639 | -23,66 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 541 | -4,42 | 314 | -20,51 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.071 | -24,68 | 622 | -37,40 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 720 | 0,00 | 418 | -16,73 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -38,90 | 174 | -49,12 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.024 | 40,66 | 595 | 16,93 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 443 | 2,07 | 257 | -14,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24.933 | -8,77 | 14.479 | -24,10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.609 | 0,31 | 934 | -16,53 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 2.939 | 0,00 | 1.707 | -16,82 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 591 | 196,98 | 343 | 148,55 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.171 | 4,83 | 1.261 | -12,80 | ||||
| 2026-01-20 | 13F | American National Bank | 60 | 0,00 | 35 | -17,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.086 | 1,01 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 681 | 0,00 | 395 | -16,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.947 | -11,69 | 1.711 | -26,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.200 | -2,96 | 15 | -16,67 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.887 | 94,54 | 1.096 | 61,74 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 850 | 55,96 | 533 | 59,28 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 759 | -13,36 | 441 | -27,99 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 8 | ||||||
| 2025-09-15 | 13F | Amiral Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 860.826 | -20,66 | 499.890 | -33,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.188 | -1,39 | 8.820 | -17,96 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.675 | -3,70 | 12.587 | -19,89 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 40 | 0,00 | 23 | -14,81 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41.382 | -12,29 | 24.031 | -27,03 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 131 | 0,00 | 76 | -16,48 | ||||
| 2025-09-24 | NP | ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.403 | 13,80 | 19.675 | 16,13 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 597 | 13,28 | 347 | -5,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 35 | 16,67 | 20 | 0,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 345 | 200 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 332.933 | 193.338 | ||||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 48.893 | -12,42 | 30.633 | -10,63 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 566 | -80,46 | 329 | -83,77 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4 | -55,56 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.000 | -27,27 | 4.646 | -39,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.485.921 | 15,65 | 862.889 | -3,78 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.412 | 1.968 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 400 | 0,00 | 230 | -17,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 22 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 3 | ||||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 356 | -2,47 | 207 | -18,90 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 12.200 | -42,56 | 7.085 | -52,21 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 114 | 66 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 723 | -6,59 | 420 | -29,34 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 30.862 | 1,68 | 17.922 | -15,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 243.520 | -3,45 | 140.024 | -20,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 736.114 | 24,04 | 427.456 | 3,19 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 162 | 94 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 604 | 235 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.316 | -5,04 | 1.345 | -21,03 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 717 | 0,00 | 500 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.660 | 2,69 | 5.029 | -14,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.625 | 90,29 | 3.266 | 58,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33.357 | -0,42 | 19.371 | -17,15 | ||||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 62.615 | 131,97 | 36.361 | 93,51 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301.437 | -39,81 | 175.048 | -49,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 193.649 | -21,11 | 112.454 | -34,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.592 | 3.247 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 122.146 | 30,96 | 71 | 7,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 109 | -64,26 | 63 | -70,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 193 | -1,53 | 112 | -17,65 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 1.343 | 74,87 | 937 | 59,08 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2 | -77,78 | 1 | -83,33 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 564 | 0,00 | 328 | -16,79 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.128 | 59,35 | 1.085 | -20,88 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 430 | -47,24 | 250 | -56,16 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 63 | -1,56 | 37 | -18,18 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 722 | -18,05 | 419 | -31,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 22 | -34,37 | |||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 4.541 | -0,31 | 2.637 | -17,05 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.578 | 2 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.677 | -11,35 | 2.716 | -26,26 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 27 | 3,85 | 16 | -16,67 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 110 | 0,00 | 64 | -17,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 645 | -4,30 | 375 | -20,43 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 386 | -99,84 | 224 | -99,87 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 29.036 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.416 | 3.145 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 174.497 | 146,99 | 101 | 110,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.650 | 6.185 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 9.262 | 5.379 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18.620 | 0,26 | 10.813 | -16,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.052 | -42,29 | 611 | -52,04 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 26 | 0,00 | 15 | -16,67 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 2 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 139 | 1,46 | 80 | -15,79 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 486 | 0,00 | 282 | -16,81 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15.533 | -4,58 | 9.020 | -20,61 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 129.883 | -8,18 | 75.424 | -23,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64.450 | -6,81 | 37 | -22,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.869.472 | 4,02 | 2.247 | -13,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 402 | -42,24 | 206 | -54,63 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 101.080 | -16,39 | 58.698 | -30,44 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 13 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.270 | 1.899 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 7 | 4 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 388 | -45,58 | 225 | -54,73 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 41.990 | 24.384 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 15 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 4.436 | 2.576 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 610 | -2,24 | 354 | -18,62 | ||||
| 2025-10-08 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.655 | 1,65 | 6.187 | -15,43 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 1.834 | -22,42 | 1.065 | -35,45 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 718 | -94,35 | 413 | -3,96 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 515 | 299 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.436 | 57,11 | 3.157 | 30,68 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 467 | -21,91 | 271 | -35,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 565 | 328 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.261 | -1,41 | 732 | -17,94 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 13 | -18,75 | 8 | -36,36 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 100 | 58 | |||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 31.105 | -2,72 | 18.063 | -19,07 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 25.834 | 1,61 | 15.006 | -15,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 957 | 556 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.596 | -49,43 | 927 | -57,92 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 35.576 | -0,13 | 21 | -99,92 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 256 | 4,92 | 149 | -12,94 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 177 | 0,00 | 103 | -17,07 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 649 | 13,07 | 377 | -6,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 10.600 | -1,85 | 6.156 | -18,35 | |||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.866 | 3,49 | 1.084 | -13,91 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.093.011 | -25,41 | 1.215.434 | -37,94 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 411 | -10,46 | 239 | -25,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.100 | 47,62 | 1.800 | 22,87 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 19 | 11 | ||||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 255.317 | 1,56 | 159.966 | 3,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.208 | -2,86 | 22.768 | -19,19 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.517 | 0,00 | 776 | -24,07 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 15 | 9 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 29 | 0,00 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.261.461 | 0,00 | 732.543 | -16,80 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 18.544 | 37,64 | 10.769 | 14,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 444.204 | 6,22 | 257.999 | -11,78 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.301 | 756 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25.345 | 29,15 | 14.718 | 7,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47.441 | 7,86 | 27.549 | -10,26 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 57.627 | -9,76 | 33.465 | -24,92 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.030 | 39,83 | 2.340 | 16,36 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 194.651 | -1,53 | 113.036 | -18,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 14.353 | 2,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 423 | -16,73 | 245 | -30,79 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 3 | -40,00 | 2 | -66,67 | ||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 226 | -36,52 | 142 | -35,32 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 708 | 15,69 | 411 | -3,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.069 | -5,14 | 16.300 | -21,08 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.197 | -15,40 | 1.857 | -29,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 97 | -71,80 | 49 | 600,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 409 | 1,74 | 238 | -15,36 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9.541 | 11,81 | 5.541 | -6,98 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 579 | 4,51 | 363 | 6,47 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.979 | -3,72 | 1.738 | -18,90 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 70.000 | 26,73 | 40.650 | 5,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.008 | -14,07 | 585 | -28,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.512 | -3,72 | 1.459 | -19,93 |
