Grundlæggende statistik
| Institutionelle aktier (lange) | 48.934.417 - 92,78% (ex 13D/G) - change of -9,13MM shares -15,72% MRQ |
| Institutionel værdi (lang) | $ 17.594.935 USD ($1000) |
Institutionelt ejerskab og aktionærer
HubSpot, Inc. (GB:0TZZ) har 939 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,934,592 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Pictet Asset Management Holding SA, Fmr Llc, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, and Wellington Management Group Llp .
HubSpot, Inc. (LSE:0TZZ) 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 12, 2026 is 260,60 / share. Previously, on December 2, 2025, the share price was 377,60 / share. This represents a decline of 30,99% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-21 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 51.882 | -0,01 | 26.960 | -15,03 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 6 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.781 | 19,50 | 6.371 | 3,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 451 | 310,00 | 181 | 252,94 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 36.012 | -29,02 | 14 | -46,15 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 784 | 315 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.894 | -1,07 | 3.168 | 105.466,67 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 234 | -20,41 | 94 | -32,12 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6.602 | 4,26 | 2.649 | -10,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 106.400 | 0,00 | 42.698 | -14,21 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.313 | 1.731 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 607 | -76,88 | 244 | -80,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.000 | 78,83 | 19.664 | 53,41 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.551 | -0,72 | 19.484 | -14,83 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 1.501 | 32,71 | 602 | 13,80 | ||||
| 2025-10-21 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.649 | -83,26 | 662 | -85,66 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 24.342 | 7,64 | 12.649 | -8,53 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 18.615 | 35,86 | 7.470 | 16,54 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 67.900 | -4,63 | 27.248 | -18,19 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 55.600 | 99,28 | 22.312 | 70,96 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.899 | -8,82 | 5.578 | -21,79 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 11.853 | 4.757 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 52 | -29,73 | 21 | -41,18 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | HACAX - Harbor Capital Appreciation Fund Institutional Class | 216.372 | -40,75 | 112.438 | -49,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 617 | -0,32 | 248 | -14,53 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 239 | 96 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.032 | -1,64 | 3.223 | -15,63 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.841 | 15,64 | 739 | -0,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 2 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 61.034 | -14,00 | 24.493 | -26,22 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 847 | 0,00 | 440 | -14,89 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 12.300 | 4.936 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.086 | 120,47 | 2.844 | 89,16 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 30.372 | 1.121,72 | 12 | 1.100,00 | ||||
| 2025-09-23 | NP | KAUAX - Federated Kaufmann Fund Class A Shares | 23.800 | 0,00 | 12.368 | -15,02 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.754 | 18,76 | 1.105 | 1,94 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 89.546 | 0,00 | 90 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 336 | 533,96 | 135 | 458,33 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 17.431 | 214,41 | 6.995 | 169,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 21 | 8 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.830 | -57,56 | 734 | -63,61 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.843 | -1,67 | 7.562 | -15,64 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 16.159 | -48,58 | 6.485 | -55,90 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.413 | 73,37 | 567 | 48,82 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.107 | -20,30 | 444 | -31,59 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 35.654 | -2,73 | 18.528 | -17,34 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.767 | -46,36 | 10.742 | -53,99 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 124.888 | -1,54 | 50.118 | -15,54 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 952 | -66,96 | 382 | -71,64 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 37 | -85,02 | 19 | -87,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.407 | 47,26 | 3.374 | 26,33 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.561 | 0,00 | 811 | -14,99 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 511 | -3,04 | 205 | -16,67 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.644 | 13,77 | 660 | -2,37 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.392 | -8,42 | 559 | -21,52 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 9.000 | -30,77 | 3.612 | -40,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 258 | -97,43 | 104 | -97,80 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.091 | 1.240 | ||||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 264.929 | 17,63 | 106.316 | 0,91 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.974 | 282,32 | 1.996 | 228,29 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | 40 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | POGAX - Putnam Growth Opportunities Fund Class A Shares | 161.982 | 27,00 | 84.174 | 7,92 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 347 | -48,44 | 139 | -55,73 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 4 | 0,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 5.164 | 2,64 | 2.683 | -12,78 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 2 | -92,31 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 203 | 0,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 935 | -53,34 | 486 | -60,41 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 685 | -1,72 | 356 | -16,67 | ||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.672 | -39,83 | 671 | -48,46 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 496 | 3,33 | 232 | -13,11 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 600 | 241 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 21.856 | 2,34 | 11.357 | -13,03 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 1.219 | 0,66 | 633 | -14,46 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 951 | 382 | ||||||
| 2025-09-17 | NP | NWHOX - Nationwide Bailard Technology and Science Fund Class A | 6.888 | -14,89 | 3.579 | -27,67 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.136 | 857 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 38 | 20 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.044 | 4,02 | 3.228 | -10,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.619 | 0,00 | 1.051 | -14,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.907 | 1.969 | ||||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 700 | 0,00 | 281 | -14,37 | ||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.376 | -40,67 | 953 | -49,12 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 6 | -66,67 | 3 | -70,00 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 931 | 374 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 700 | -17,94 | 281 | -29,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.096 | 4.052 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.019 | -7,05 | 1.224 | -19,49 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 870 | 11,54 | 349 | -4,12 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.871 | 751 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 63.073 | 6.409,08 | 25.311 | 5.487,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 265 | 0,76 | 106 | -13,82 | ||||
| 2026-02-17 | 13F | EFG International AG | 34 | 14 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.001 | 402 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 1.068 | 14,84 | 429 | -1,61 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 960 | 1,27 | 499 | -13,99 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10 | -33,33 | 4 | -42,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 | -75,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 144 | 8,27 | 58 | -8,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | -40,00 | 241 | -48,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.500 | 33,93 | 3.010 | 14,89 | |||
| 2026-02-04 | 13F | Birchbrook, Inc. | 30 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.812 | 309,95 | 727 | 252,91 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 45 | 7,14 | 18 | -5,26 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 25.500 | 10.233 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 25.500 | 10.233 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 150 | 0,00 | 60 | -14,29 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 760 | 305 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 65.133 | -0,17 | 26.138 | -14,36 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.096 | 143,02 | 440 | 109,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 213.440 | -14,15 | 85.653 | -26,36 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 7.200 | 260,00 | 2.889 | 208,98 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 12.000 | 400,00 | 4.816 | 329,14 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 169.975 | 68.211 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 334 | 3,73 | 136 | -19,16 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 17.236 | -17,23 | 6.917 | -28,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 61.530 | 21,01 | 24.692 | 3,81 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 1 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 9.520 | 4.947 | ||||||
| 2025-09-26 | NP | FDND - FT Vest Dow Jones Internet & Target Income ETF | 175 | 10,06 | 91 | -7,22 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 50 | 233,33 | 20 | 185,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 204.936 | -40,28 | 82.241 | -48,77 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.093 | 2.044 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50.564 | 8,54 | 19.327 | -11,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 | 2 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 20 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31.600 | -40,23 | 12.681 | -48,73 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.310 | -97,08 | 4.940 | -97,49 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 1.443 | 579 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 107.500 | 89,93 | 43.140 | 62,93 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 18.400 | -17,86 | 7.384 | -29,54 | |||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 13.632 | 5,22 | 7.084 | -10,59 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.836.235 | -3,34 | 1.539.481 | -17,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 15.606 | -2,91 | 6.258 | -18,16 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.738 | 3,27 | 697 | -11,44 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 401 | -15,22 | 208 | -22,96 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.055 | 87,91 | 1.627 | 83,63 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 10 | 0 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 678 | 272 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.148 | 7.283 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.924 | -3,68 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.435 | 28,55 | 2.582 | 10,29 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5.126 | 707,24 | 2.057 | 592,59 | ||||
| 2025-09-22 | NP | MCGAX - Transamerica Mid Cap Growth A | 9.569 | 44,37 | 4.973 | 22,67 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 149.246 | 0,00 | 59.892 | -14,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 535.882 | 29,87 | 215.049 | 11,41 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15.841 | 1,14 | 6.357 | -13,25 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1.100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 204.500 | 3,07 | 82.066 | -11,58 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 508 | 204 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 128.214 | 573,25 | 51.452 | 477,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 170.100 | 48,30 | 68.261 | 27,22 | |||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 2.269 | 16,66 | 1.179 | -0,84 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 669 | 268 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12 | -25,00 | 5 | -42,86 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 324 | -6,63 | 168 | -20,75 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.110 | -51,02 | 2 | -66,67 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 28 | 180,00 | 11 | 175,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 868 | 348 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.192 | 0,00 | 1.281 | -14,27 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 175.835 | -48,27 | 70.562 | -55,63 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 4.577 | 12,68 | 1.837 | -3,37 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 64.035 | -50,25 | 25.697 | -57,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.358 | -69,11 | 1.749 | -73,51 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 4.805 | 413,90 | 1.928 | 341,19 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 1.240 | 0,00 | 498 | -14,31 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 207 | -35,71 | 108 | -45,41 | ||||
| 2025-10-16 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 227 | -33,04 | 91 | -42,41 | ||||
| 2025-09-22 | NP | TGWRX - Transamerica Large Growth R | 1.806 | 21,13 | 938 | 2,96 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 9.506 | 17,45 | 4.940 | -0,20 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NULG - Nuveen ESG Large-Cap Growth ETF | 11.646 | 6,26 | 6.052 | -9,71 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 457 | 0,00 | 237 | -15,05 | ||||
| 2025-11-12 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.714 | 3,67 | 12.843 | -11,91 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.758 | -92,09 | 2.311 | -93,21 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.275 | 512 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.453 | -15,49 | 14 | -26,32 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.869 | 750 | ||||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 262 | -4,73 | 136 | -13,38 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.402 | -0,06 | 1.365 | -14,26 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 761 | 305 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.080 | 31,37 | 2.058 | 13,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.868 | 134,09 | 750 | 100,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 22 | -18,52 | 9 | -33,33 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.873 | -67,09 | 1.153 | -71,79 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 48.599 | 80,21 | 19.503 | 54,59 | ||||
| 2025-09-18 | NP | ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 11.881 | 6.174 | ||||||
| 2025-11-12 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 8 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 613 | 246 | ||||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 227 | 5,09 | 118 | -11,36 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.302 | 166,13 | 924 | 128,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 146.920 | -37,07 | 59.358 | -45,65 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 199.014 | 7.683,11 | 79.864 | 6.577,59 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.570 | 33,39 | 630 | 14,55 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 296.856 | 128,74 | 119.129 | 96,22 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.968 | -69,96 | 12.829 | -74,23 | ||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 0 | 2.105 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.471 | 0,00 | 992 | -14,20 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.878 | 7,10 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 62.156 | 223,19 | 25.544 | 154,54 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 1.079 | -0,19 | 561 | -15,28 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 14.710 | 44,63 | 5.903 | 24,09 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 616 | 0,00 | 247 | -14,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.132 | 422,29 | 3.263 | 348,21 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 24.747 | -5,00 | 9.931 | -18,51 | ||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.500 | 0,00 | 1.806 | -14,25 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.198 | -35,94 | 2 | -66,67 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.160 | -47,22 | 603 | -55,21 | ||||
| 2026-02-10 | 13F | Norges Bank | 390.588 | 156.743 | ||||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 | -3,33 | 45 | -18,18 | ||||
| 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 | 2 | -99,99 | 1 | -99,99 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.012 | 3,37 | 406 | -11,16 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 18.395 | 60,36 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.865.907 | 13,69 | 748.788 | -2,47 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25 | -7,41 | 13 | -25,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.545 | 11,39 | 587 | -6,09 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.659 | 2,79 | 666 | -11,92 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 900 | 0,00 | 361 | -14,25 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 2.677 | -73,83 | 1.391 | -77,76 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 21 | -25,00 | 8 | -38,46 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 18 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 1.654 | 860 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.058 | -56,64 | 550 | -63,20 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 560 | 17,40 | 208 | -6,73 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.115 | 4,21 | 21.924 | -9,76 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.186 | 0,00 | 877 | -14,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.560 | -5,21 | 12.665 | -18,68 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 266 | 107 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.961 | 3.596 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 705 | -4,73 | 283 | -18,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.500 | 6.220 | |||||
| 2026-02-17 | 13F | FIL Ltd | 445 | 41,72 | 179 | 21,92 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 996 | -18,89 | 518 | -31,07 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 27 | 11 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 8 | 33,33 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 11.033 | 2,39 | 4.428 | -12,16 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 857 | -36,38 | 344 | -45,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.595 | -4,03 | 1.041 | -17,64 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.342 | -1,36 | 1.341 | -15,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 41 | -98,91 | 16 | -96,67 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 6.420 | -2,71 | 2.576 | -16,55 | ||||
| 2025-09-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.190 | -20,60 | 3.217 | -32,54 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.524 | 3.019 | ||||||
| 2025-11-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.220 | 216,88 | 490 | 128,50 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.633 | -69,91 | 2.167 | -74,71 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 152 | 0,00 | 79 | -15,22 | ||||
| 2026-01-20 | 13F | American National Bank | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 178.865 | 308,66 | 71.779 | 250,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.170 | -41,00 | 469 | -49,41 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | 500,00 | 2 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 4.700 | 1.886 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.444 | 550,42 | 2.185 | 458,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.000 | 0,00 | 401 | -14,13 | |||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.191.843 | 3,74 | 478.287 | -11,01 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 80.725 | -1,66 | 41.949 | -16,43 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.503 | 4,81 | 7.017 | -10,93 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 3.426 | 23,15 | 1.780 | 4,64 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.265.964 | 9,88 | 909.332 | -5,74 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.737 | -15,80 | 697 | -39,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 | 35 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 842 | 76,52 | 338 | 51,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 91 | 378,95 | 37 | 350,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.589 | 15,00 | 2.243 | -1,36 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Two Roads Shared Trust - Hypatia Women CEO ETF | 91 | 78,43 | 47 | 51,61 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 4 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.800 | 0,00 | 722 | -14,25 | ||||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 1.394 | -4,26 | 724 | -18,65 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 | 401 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 39.973 | -29,12 | 16.041 | -39,19 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 160 | 0,00 | 64 | -13,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.473 | 30,89 | 7.012 | 12,28 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 33.606 | 1,06 | 13.486 | -13,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.291 | 746,56 | 2.124 | 627,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.276 | -5,48 | 913 | -18,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.772 | -5,17 | 3.119 | -18,68 | ||||
| 2025-09-25 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 1.128 | 25,47 | 586 | 6,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.018 | 25,54 | 2.013 | 1,87 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.206 | 12,08 | 484 | -3,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 628 | -98,05 | 252 | -98,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 909 | 365 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 54 | -3,57 | 22 | -19,23 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 234 | -23,53 | 94 | -34,97 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.424 | 7.795 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.326 | -14,70 | 933 | -26,82 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 24.400 | -42,92 | 12.679 | -51,50 | ||||
| 2025-10-06 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.366 | -7,75 | 2 | -50,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | 52.294 | 4,22 | 27.175 | -11,44 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 33 | 13 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8 | 700,00 | 3 | -75,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 2.800 | 1.124 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 32.300 | -21,41 | 12.962 | -32,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.200 | -19,44 | 9.310 | -30,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 285.859 | 60,89 | 114.715 | 38,02 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 30.574 | -0,35 | 10.447 | -14,48 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.008 | -8,18 | 2.010 | -21,25 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -84 | -44 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 186 | 1,64 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 696 | 27,71 | 279 | 12,50 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 640 | 6,67 | 257 | -8,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 17.400 | 987,50 | 6.983 | 833,42 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 65.639 | 157,37 | 26.341 | 120,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 17 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 16.000 | 90,48 | 6.421 | 63,40 | |||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 23 | 130,00 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 157.785 | 29,86 | 63.319 | 11,40 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 278 | -96,28 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.622 | -2,92 | 4.664 | -16,73 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 43 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 54 | 237,50 | 22 | 200,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 3.491 | 1.814 | ||||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 1.010 | 2,75 | 405 | -11,76 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 560.088 | 408,14 | 224.763 | 335,91 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.463 | 100,18 | 30.283 | 71,72 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.632 | 18,11 | 1.458 | 1,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 360.162 | -2,56 | 144.533 | -16,41 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.102 | 844 | ||||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 10.997 | 5.715 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.068 | 181,79 | 428 | 141,81 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 72 | 7.100,00 | 29 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.390 | -36,39 | 2.043 | -36,76 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 16.883 | -2,71 | 6.775 | -16,53 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.962 | 18,20 | 1.590 | 1,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.353 | 30,50 | 944 | 11,98 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.473 | 0,25 | 1.815 | -21,73 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 | 8 | ||||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 25.000 | 11.695 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 39 | 16 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 33.200 | 0,00 | 17.252 | -15,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 30 | 0,00 | 12 | -14,29 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 9.464 | -51,92 | 4.918 | -59,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.330 | -24,94 | 534 | -35,63 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.062 | -27,85 | 2.031 | -38,12 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.388 | 1,57 | 2.564 | -12,85 | ||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 1.760 | -5,33 | 915 | -19,54 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.188.981 | 117,59 | 477.138 | 86,66 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 35 | 18 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.293 | 569,95 | 605 | 464,49 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 166 | 31,75 | 86 | 11,69 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 30.635 | 71,10 | 15.919 | 45,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 30.333 | 7,89 | 12.173 | -7,45 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IGPT - Invesco Dynamic Software 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 | 7.861 | 4,08 | 4.085 | -11,56 | ||||
| 2025-10-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-09-18 | NP | ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 214 | 7,00 | 111 | -9,02 | ||||
| 2025-11-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 13 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.237 | -45,53 | 496 | -53,30 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2.928 | 3,57 | 1.175 | -11,12 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 804 | -19,20 | 323 | -30,75 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 279.784 | -34,88 | 112 | -44,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.754 | 0,08 | 1.908 | -14,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.741 | -29,13 | 1.501 | -39,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.656.338 | -1,40 | 2.269.888 | -15,42 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 18.789 | 1,56 | 8 | -12,50 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 26.395 | 1,30 | 13.716 | -13,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 26.313 | 10.559 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.678 | 95,05 | 1.075 | 67,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 22.957 | 9.213 | ||||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 4.668 | 8,13 | 2.426 | -8,11 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 270 | 16,88 | 140 | -0,71 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 900 | 0,00 | 361 | -14,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 863.817 | -24,69 | 344.011 | -35,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.900 | -49,35 | 1.824 | -57,44 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.100 | -46,55 | 1.450 | -55,08 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 29.598 | 712,46 | 13.846 | 583,03 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 160 | 64 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 64.813 | -5,75 | 26.009 | -19,15 | ||||
| 2025-09-23 | NP | PMVAX - Putnam Sustainable Future Fund Class A Shares | 10.300 | 0,00 | 5.352 | -15,02 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.338 | 0,00 | 537 | -14,24 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.385 | -93,92 | 556 | -94,79 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.423 | 0,83 | 972 | -13,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 72.406 | -45,83 | 29.057 | -53,53 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 2.143 | -41,11 | 1.114 | -49,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 20,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 4.732 | 5,51 | 2.459 | -10,36 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 146.879 | 67,36 | 58.943 | 43,57 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 17 | 0,00 | 7 | -14,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 51 | -66,67 | 20 | -71,83 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -75,00 | 1 | -100,00 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.581.922 | 36,47 | 1.839 | 17,07 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 9.230 | -3,19 | 4.796 | -17,74 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 31 | 287,50 | 16 | 300,00 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 107 | 13,83 | 56 | -24,66 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 80 | 8,11 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 107.733 | -77,53 | 43.233 | -80,73 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 3 | ||||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -91 | 468,75 | -47 | 422,22 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 1.912 | -14,98 | 767 | -27,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.937 | 37,38 | 777 | 17,91 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 667 | -12,24 | 347 | -25,43 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.422 | -12,39 | 1.373 | -24,81 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 12.970 | 5.205 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 26.968 | 31,42 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.004 | 10,98 | 1.607 | -4,80 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.966 | 0,00 | 10 | 42,86 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 17 | 7 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.012 | 55,25 | 807 | 33,17 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 13.522 | 0,14 | 7.027 | -14,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.800 | 72,29 | 15.972 | 47,80 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 220.837 | 24.167,80 | 88.622 | 20.752,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 77.397 | -4,01 | 31.059 | -17,66 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 13 | -75,93 | 5 | -80,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 62.200 | 84,57 | 24.961 | 58,34 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.228 | 0,87 | 8.953 | -14,28 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 2.658 | -8,60 | 1.381 | -22,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.812 | -5,02 | 10.760 | -18,52 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 710 | 285 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 58 | -30,12 | 23 | -39,47 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.002 | -21,04 | 402 | -32,21 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.673 | 6,29 | 671 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.537 | 42,12 | 2.877 | 20,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.757 | -37,91 | 1.508 | -46,75 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 30 | -26,83 | 16 | -40,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.834 | -8,43 | 1.137 | -21,42 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 515 | 0,00 | 207 | -14,17 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 5 | -82,14 | 2 | -84,62 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 411.835 | 11,02 | 165.269 | -4,76 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.030 | -2,68 | 815 | -16,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 500 | 0,00 | 201 | -14,16 | |||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 1.405 | -23,35 | 564 | -34,31 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 450 | -63,27 | 181 | -68,59 | ||||
| 2025-09-23 | NP | QALGX - Federated MDT Large Cap Growth Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 25.122 | 12,67 | 10.081 | -3,35 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.244 | 0,09 | 1.703 | -14,12 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 805 | -9,24 | 323 | -21,98 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.752 | -12,71 | 703 | -25,05 | ||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 917 | 33,28 | 372 | 15,89 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 17.965 | 7.209 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.125 | 8,78 | 1.656 | -6,71 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 292 | 349,23 | 117 | 290,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 12.751 | 513,32 | 5.117 | 426,34 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 20 | -79,17 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13.187 | 123,70 | 5.292 | 91,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 528 | -13,16 | 212 | -25,70 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 4.324 | -6,26 | 1.735 | -19,56 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.013 | 407 | ||||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 37.304 | 5,37 | 14.970 | -18,66 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 14.836 | -38,62 | 5.954 | -47,35 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.122 | -34,19 | 2.457 | -43,55 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 53.001 | -16,96 | 21 | -27,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 77.431 | 1.148,48 | 31.073 | 971,11 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.392 | 88,87 | 449 | 29,77 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 137.220 | -5,04 | 55.066 | -18,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 326 | -2,69 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 245 | 6,52 | 98 | -8,41 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 1.284 | 667 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7.817 | -5,26 | 2.988 | -19,62 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 625 | 17,48 | 325 | -0,31 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 308 | -32,60 | 160 | -42,65 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 720 | 289 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 6.196 | 2,23 | 2.515 | -5,77 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.927 | 25,83 | 1.576 | 7,88 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 50,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 20 | 9 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.408 | -2,09 | 565 | -15,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 523 | 2,95 | 210 | -11,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.891 | 6.030 | ||||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 105.746 | -0,26 | 54.951 | -15,24 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.153 | -4,24 | 463 | -17,94 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.304 | -28,25 | 2.530 | -38,47 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 34.628 | 7,28 | 17.994 | -8,84 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 448 | 210 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.715 | 688 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.307 | 0,17 | 926 | -14,11 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 3.284 | 0,86 | 1.318 | -13,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.767 | -2,32 | 709 | -16,19 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | 0,00 | 5 | -16,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.620 | 54,24 | 3.442 | 45,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 34.000 | 70,85 | 17.676 | 61,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30.200 | 214,58 | 15.700 | 197,01 | |||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 4 | 2 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 503 | 202 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 506 | 203 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 66.006 | -19,16 | 26.488 | -30,65 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12.084 | -18,90 | 4.849 | -30,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1.000 | 10,25 | 520 | -6,32 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.800 | 2,49 | 2.328 | -12,09 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 1.718 | -1,72 | 893 | -10,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.334 | 240,38 | 4.147 | 192,04 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 2.768 | 0,00 | 1.438 | -15,01 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1.081 | 0,28 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.392 | 0,00 | 3.368 | -14,22 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 4.355 | 83,14 | 2.263 | 55,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.010 | 405 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 20 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.408 | -4,66 | 25.847 | -18,21 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 3.827 | 0,00 | 1.536 | -14,25 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 38 | 0,00 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 257.347 | -8,21 | 103.276 | -21,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.165 | -88,55 | 3.678 | -90,18 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 165.938 | -3,41 | 66.591 | -17,14 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.705 | 19,74 | 1.085 | 2,75 | ||||
| 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 | 52.724 | 0,00 | 27.398 | -15,02 | ||||
| 2026-02-13 | 13F | Quarry LP | 17 | -94,93 | 7 | -96,15 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.052 | 124,51 | 675 | 59,20 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.304 | 2,68 | 523 | -11,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 299 | 53,33 | 120 | 30,77 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 863 | 0,12 | 346 | -14,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.377 | 798,44 | 4.164 | 671,11 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 2.244 | 0,94 | 1.166 | -14,20 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.304 | 9,30 | 523 | -6,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 10.537 | -82,58 | 4 | -85,71 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 290 | -41,88 | 136 | -51,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 198 | -62,07 | 79 | -67,62 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 68.000 | 51,05 | 27.288 | 29,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.121 | -97,96 | 847 | -96,10 | ||||
| 2026-02-12 | 13F | Aviva Plc | 46.180 | 17,11 | 18.532 | 0,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 42.847 | -16,68 | 17.193 | -28,54 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 491 | -16,64 | 255 | -29,17 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.561 | -28,30 | 1.022 | -37,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 171.479 | -41,36 | 68.813 | -49,70 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.338 | -10,77 | 4.938 | -8,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 463.610 | -11,92 | 186.047 | -24,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.134 | 8,49 | 856 | -6,96 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | WFH - Direxion Work From Home ETF | 514 | -30,91 | 267 | -41,19 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.902 | 91,54 | 763 | 64,44 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.166 | -29,25 | 468 | -39,35 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 174 | 62,62 | 70 | 38,00 | ||||
| 2025-09-26 | NP | FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.262 | -16,34 | 5.852 | -28,91 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.900 | 102,94 | 2.769 | 74,09 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.051 | -34,35 | 422 | -43,72 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.500 | 41,30 | 2.608 | 21,25 | |||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 12.597 | -0,02 | 6.546 | -15,03 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.109 | 445 | ||||||
| 2025-10-08 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 323.183 | 6,90 | 129.693 | -8,30 | ||||
| 2025-09-26 | NP | WINN - Harbor Long-Term Growers ETF | 17.128 | 49,65 | 8.901 | 27,18 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 656 | -58,16 | 263 | -64,12 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 13.082 | 98,69 | 5.250 | 70,48 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.954 | 40,20 | 1.186 | 20,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 270 | -42,18 | 108 | -50,46 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 102 | -18,40 | 41 | -31,03 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 | -50,00 | 4 | -60,00 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 47.074 | 10,58 | 18.891 | -5,15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 343 | 0,00 | 138 | -14,37 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 35.219 | 23,84 | 18.302 | 5,23 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HFMCX - THE HARTFORD MIDCAP FUND Class A | 143.633 | 0,48 | 74.639 | -14,62 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.496 | 50,20 | 600 | 29,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.686 | 419,91 | 3.887 | 346,15 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 557 | 14,14 | 224 | -2,19 | ||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 315.154 | 7,29 | 126.471 | -7,96 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.307 | 33,98 | 3.334 | 14,93 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.308 | 1,85 | 926 | -12,64 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 524 | -10,88 | 210 | -23,64 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.587 | -4,47 | 1.043 | -17,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.300 | -13,86 | 14.968 | -26,10 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 8.881 | 3,77 | 4.615 | -11,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 7.329 | 12,43 | 3.809 | -4,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.000 | 72,41 | 8.026 | 47,92 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 444.076 | -17,07 | 178.208 | -28,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 445 | -6,90 | 179 | -20,18 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.960 | 1,40 | 4.398 | -13,01 | ||||
| 2025-09-26 | NP | NUMG - Nuveen ESG Mid-Cap Growth ETF | 17.333 | -9,22 | 9.007 | -22,85 |
