1QZD - Coinbase Global, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Coinbase Global, Inc.
GB ˙ BATS-CHIXE ˙ US19260Q1076
Grundlæggende statistik
Institutionelle ejere 1488 total, 1404 long only, 9 short only, 75 long/short - change of -27,80% MRQ
Gennemsnitlig porteføljeallokering 0.4529 % - change of 0,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 151.865.701 - 68,09% (ex 13D/G) - change of -6,90MM shares -4,35% MRQ
Institutionel værdi (lang) $ 34.446.446 USD ($1000)
Institutionelt ejerskab og aktionærer

Coinbase Global, Inc. (GB:1QZD) har 1488 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,891,448 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Geode Capital Management, Llc, Citadel Advisors Llc, and Toroso Investments, LLC .

Coinbase Global, Inc. (BATS-CHIXE:1QZD) 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%.

GB:1QZD / Coinbase Global, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Bridgefront Capital, LLC 993 225
2026-02-17 13F Ninepoint Partners LP 5.181 -21,63 1.172 -47,51
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 635 144
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-16 13F Genesis Financial Group, LLC 2.885 652
2026-02-06 13F Mizuho Markets Americas Llc Put 106.000 1.971
2026-02-02 13F Caisse Des Depots Et Consignations 6.251 0,00 1.414 -33,00
2026-02-06 13F Mizuho Markets Americas Llc Call 106.000 -69,95 4.261 71,29
2026-02-04 13F Nwam Llc 9.204 -51,55 2.024 -68,90
2026-01-27 13F Duncker Streett & Co Inc 39 9
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.083 15,08 471 -22,79
2026-02-09 13F Shufro Rose & Co Llc 226
2026-02-11 13F Allianz Asset Management GmbH Put 5.200 -5,45 1.176 -36,69
2026-01-14 13F Woodward Diversified Capital, Llc 1.000 226
2026-02-11 13F Allianz Asset Management GmbH Call 6.100 38,64 1.379 -7,08
2026-02-11 13F Allianz Asset Management GmbH 51.961 1,30 11.750 -32,12
2026-02-10 13F Lido Advisors, LLC 8.265 3,69 2.392 -11,12
2026-02-13 13F Archetype Wealth Partners 2.318 -1,11 1
2025-09-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 691 -70,95 261 -45,85
2026-02-10 13F Fideuram Asset Management (Ireland) dac 2.333 521
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F William B. Walkup & Associates, Inc. 7 0,00 2 -50,00
2026-01-15 13F Royal Fund Management, LLC 12.000 2.714
2026-02-17 13F Old Mission Capital Llc 79.402 17.960
2026-02-17 13F Paradigm Operations LP 4.262.458 3,26 963.912 -30,81
2026-02-10 13F Westpac Banking Corp 1.236 13,71 280 -23,77
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-02 13F Truist Financial Corp 62.808 8,86 14.203 -27,06
2026-02-12 13F Raiffeisen Bank International AG 35.248 3,94 8.163 -27,93
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.543 2.094
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.291 1,15 1.649 -32,24
2026-01-21 13F SJS Investment Consulting Inc. 339 2,11 77 -32,14
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 51.974 19.634
2026-02-13 13F Delos Wealth Advisors, LLC 1 0,00 0
2026-02-13 13F Soros Fund Management Llc 33.984 7.685
2026-02-13 13F Cladis Investment Advisory, LLC 1.780 51,49 403 1,52
2026-01-21 13F Sowell Financial Services LLC 1.480 -28,09 335 -51,87
2026-02-17 13F Integrated Advisors Network LLC 5.803 439,81 1.312 262,43
2026-02-09 13F Legal & General Group Plc 1.210.082 1,37 273.648 -32,08
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 3.244 -47,41 1.225 -2,08
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 133.265 19,86 30.137 -19,68
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.169 -11,64 264 -40,81
2026-02-17 13F Jump Financial, LLC 5.946 -17,06 1.345 -44,44
2026-02-17 13F Riverview Capital Advisers, LLC 0 -100,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0 -100,00
2026-02-17 13F CWM Advisors, LLC 1.424 54,61 322 3,87
2026-01-23 13F Bellevue Asset Management, Llc 20 0,00 5 -33,33
2026-01-20 13F Hubbell Strickland Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1 0
2026-02-13 13F AlTi Global, Inc. 4.074 -2,37 921 -34,59
2026-02-13 13F Mml Investors Services, Llc 20.255 12,33 4.580 -24,73
2025-09-29 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 654 -42,98 247 6,47
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 286 65
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.612 2.498
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 384 -7,25 145 74,70
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 20 8
2026-02-12 13F Rossby Financial, LCC 1.615 13,33 365 -25,96
2026-02-17 13F Woodline Partners LP 38.495 28,81 8.705 -13,69
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1.815 686
2026-01-16 13F CRA Financial Services, LLC 1.083 -10,86 245 -40,49
2026-01-07 13F TrueWealth Advisors, LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 6.999 -1,81 1.583 -34,22
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 563.960 213.042
2026-01-20 13F Stratos Wealth Partners, LTD. 9.357 -50,05 2.116 -66,52
2026-02-06 13F Mizuho Markets Americas Llc 106.000 -69,95 23.971 -79,87
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 33.088 7.483
2026-02-11 13F Sunrise Financial Services, LLC 2 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-17 13F Tcw Group Inc 3.551 803
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 105.761 9,72 23.917 -26,48
2026-02-17 13F Signature Equity Partners, LLC 2.075 469
2026-02-10 13F Core Wealth Advisors, Llc 25 6
2026-02-17 13F Snowden Capital Advisors LLC 2.967 35,91 671 -8,97
2026-01-06 13F Farmers Trust Co 5.769 -1,50 1.305 -34,01
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 753 342,94 284 735,29
2026-02-05 13F AlphaCore Capital LLC 1.999 2,57 452 -31,20
2026-02-10 13F Ellevest, Inc. 2.021 -6,04 457 -36,97
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.233 466
2026-02-04 13F Virginia Retirement Systems Et Al 7.760 -35,33 1.755 -56,68
2026-02-13 13F Level Four Advisory Services, Llc 988 -28,30 223 -52,04
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31.480 7.119
2026-02-12 13F Penserra Capital Management LLC 39.231 -3,72 9 -38,46
2026-02-11 13F Los Angeles Capital Management Llc 1.204 -32,02 396 -33,84
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-07 13F Vigilare Wealth Management 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 1.389 33,69 314 -10,29
2026-01-20 13F Toth Financial Advisory Corp 5 1
2026-02-11 13F Empowered Funds, LLC 17.005 45,69 3.846 -2,39
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-02 13F GenTrust, LLC 23.596 -0,52 5.336 -33,35
2026-01-14 13F Terra Nova Asset Management LLC 0 -100,00 0
2026-01-13 13F Parsons Capital Management Inc/ri 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 1
2026-02-13 13F Neuberger Berman Group LLC 43.349 -0,79 9.803 -33,52
2026-02-11 13F Resolute Advisors LLC 5.000 -9,58 1.131 -39,44
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 106 606,67 40 1.233,33
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.532 378,06 1.712 791,67
2026-02-10 13F Impact Partnership Wealth, LLC 1.874 -52,81 424 -68,43
2026-02-23 13F Wealth Preservation Advisors, LLC 39 30,00 9 -20,00
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 120.210 45.411
2025-09-24 NP FXO - First Trust Financials 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 96.917 36.611
2026-02-13 13F Quattro Advisors LLC 1.203 272
2026-02-13 13F Toroso Investments, LLC Put 393.000 -43,21 88.873 -61,95
2026-02-03 13F Asset Planning,Inc 2 0,00 0
2026-02-13 13F Toroso Investments, LLC Call 5.365.900 -35,61 1.213.445 -56,85
2025-11-14 13F Anchor Investment Management, LLC 0 0
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 240 56,86 54 5,88
2026-02-06 13F Covestor Ltd 88 -9,28 0
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC Call 100 23
2026-02-04 13F Valeo Financial Advisors, LLC 2.503 -22,34 566 -48,02
2026-02-17 13F Ameriprise Financial Inc 260.808 -0,03 68.328 -22,41
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-17 13F DV Trading LLC 1.944 440
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 11.285 7,63 2.552 -27,90
2026-01-29 13F D.a. Davidson & Co. 21.932 19,99 4.960 -19,60
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.013 1,42 67.246 88,83
2025-09-24 NP ACWI - iShares MSCI ACWI 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 51.390 -1,40 19.413 83,59
2026-01-14 13F ORG Partners LLC 21 -16,00 5 -50,00
2026-02-17 13F Morgan Creek Capital Management, LLC 38.107 8.618
2026-02-13 13F Pathstone Holdings, LLC 26.313 -4,89 5.950 -36,28
2026-02-05 13F Williams & Novak, LLC 0 -100,00 0
2026-02-17 13F Keebeck Wealth Management, LLC 19.682 -0,27 4.451 -33,18
2026-02-09 13F Atlantic Trust, LLC 31 -31,11 7 -53,33
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 3
2026-02-02 13F Mutual Advisors, LLC 9.273 -5,47 2.097 -33,77
2026-02-17 13F Liontrust Investment Partners LLP 43.745 -66,39 9.892 -77,48
2026-02-17 13F Limestone Investment Advisors LP 18.800 74,07 4.251 16,66
2026-02-12 13F Jane Street Group, Llc Put 7.535.900 25,08 1.704.168 -16,19
2026-02-12 13F Jane Street Group, Llc Call 7.333.800 6,31 1.658.466 -28,77
2026-02-12 13F Jane Street Group, Llc 778.422 4.777,64 176.032 3.168,33
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 115.678 0,22 26.159 -32,84
2026-02-17 13F Hunting Hill Global Capital, LLC 22.212 44,82 5.023 -2,96
2026-02-17 13F Css Llc/il Put 10.500 22,09 2.374 -18,19
2026-02-17 13F Css Llc/il Call 500 113
2026-02-17 13F Css Llc/il 1.830 -58,78 414 -72,43
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154.713 3,23 58.444 92,20
2026-02-05 13F Avantax Planning Partners, Inc. 0 -100,00 0
2026-02-11 13F EULAV Asset Management 117.000 31,46 26.458 -11,91
2026-02-17 13F Alliancebernstein L.p. 238.868 -6,51 54.018 -37,35
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 68.138 -30,35 15.409 -53,33
2026-02-17 13F Jain Global LLC Put 105.400 -41,80 23.835 -61,00
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.300 3.891
2026-02-17 13F Jain Global LLC 37.750 -56,61 8.492 -71,08
2026-02-10 13F Harfst & Associates, Inc. 1.472 9,28 333 -26,87
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 618 22,38 233 128,43
2026-01-27 13F Werba Rubin Papier Wealth Management 0 -100,00 0
2026-02-11 13F Commonwealth Retirement Investments LLC 10 2
2025-09-25 NP ILCB - iShares Morningstar Large-Cap 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 3.890 -1,34 1.469 83,85
2025-10-30 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 4.661 0,00 1.079 -31,40
2026-02-12 13F Insigneo Advisory Services, Llc 13.640 91,87 3.085 28,55
2026-02-13 13F Infusive Asset Management Inc. 14.935 50,07 3.377 0,57
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 38.445 -16,14 14.523 56,13
2026-02-10 13F Intellectus Partners, LLC 6.795 10,49 1.537 -25,98
2026-02-03 13F Cheviot Value Management, LLC 24 0,00 5 -37,50
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 530.593 119.988
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.445 5.076
2026-02-10 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-17 13F Sandler Capital Management Put 15.000 3.392
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 4.200 6,33 950 -28,81
2026-02-17 13F Main Street Financial Solutions, LLC 1.092 -40,23 247 -60,06
2026-02-17 13F Cape Investment Advisory, Inc. 239 528,95 54 350,00
2026-01-30 13F Interchange Capital Partners, LLC 2.736 3,87 619 -30,41
2026-02-17 13F Credit Agricole S A Put 188.700 529,00 42.673 321,49
2026-02-12 13F Triumph Capital Management 2.730 195,14 617 97,76
2026-02-17 13F Laidlaw Wealth Management LLC 1.023 0,00 231 -33,04
2026-01-13 13F Stephens Consulting, LLC 201 99,01 45 32,35
2026-01-15 13F Polianta Ltd 5.500 27,91 1 0,00
2026-01-28 13F Marietta Wealth Management, LLC 1.611 364
2026-02-03 13F Vantage Financial Partners, LLC 1.466 0,00 332 -33,00
2026-02-13 13F L2 Asset Management, LLC 1.108 14,82 251 -23,08
2026-02-12 13F Ankerstar Wealth, LLC 46 10
2026-02-17 13F Credit Agricole S A 51.880 45,12 11.732 -2,76
2026-02-23 13F Mv Capital Management, Inc. 121 19,80 27 -22,86
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 87 33
2026-01-16 13F Crewe Advisors LLC 24 26,32 5 -16,67
2025-11-12 13F Aletheian Wealth Advisors LLC 7.978 -0,34 2.692 -4,03
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.171 30,16 5.353 142,44
2026-02-18 13F EP Wealth Advisors, Inc. 5.898 132,48 1.334 49,94
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0 -100,00
2026-01-09 13F IFS Advisors, LLC 33 0,00 7 -36,36
2026-01-26 13F Quadrant Private Wealth Management, LLC 2.543 -0,51 575 -33,29
2026-02-05 13F Atria Investments Llc 3.575 2,94 808 -31,06
2026-02-12 13F Jasper Ridge Partners, L.P. 34.414 -6,12 7.782 -37,09
2026-02-17 13F Qube Research & Technologies Ltd Put 235.400 40,62 53.233 -5,77
2026-02-17 13F Qube Research & Technologies Ltd Call 255.000 26,18 57.666 -15,45
2026-02-18 13F Caitlin John, LLC 315 -13,70 71 -42,28
2025-09-26 NP FSMDX - Fidelity 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 731.480 7,07 276.324 99,35
2026-02-17 13F Private Advisor Group, LLC 27.763 -18,19 6.278 -45,18
2026-01-16 13F Tema Etfs Llc 3.961 15,18 896 -22,84
2026-02-13 13F Banco Santander, S.A. 94.480 29,63 21.366 -13,14
2026-02-11 13F West Family Investments, Inc. 1.029 0,00 233 -33,14
2026-02-12 13F Longitude (Cayman) Ltd. 8.300 121,33 1.877 101,50
2026-02-06 13F Vestmark Advisory Solutions, Inc. 44.110 11,07 9.975 -25,57
2026-02-10 13F Bank of New York Mellon Corp 1.042.908 -1,20 235.843 -33,79
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 20 53,85 5 0,00
2026-01-26 13F KBC Group NV 131.276 10,21 30 -27,50
2026-02-12 13F Voya Investment Management Llc 184.459 -9,34 41.714 -39,25
2026-01-27 13F GHP Investment Advisors, Inc. 22 0,00 5 -42,86
2026-02-11 13F Convergence Financial, LLC 2.050 0,00 464 -33,00
2026-02-12 13F Dimensional Fund Advisors Lp 772.986 -1,31 174.845 -33,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 13.870 8,64 5.240 102,28
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.350 -88,09 510 -77,87
2026-01-05 13F Grant Private Wealth Management Inc 6.266 -2,97 1.417 -35,02
2026-02-09 13F Wellington Shields Capital Management, LLC 4.203 -13,66 950 -42,14
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53.072 -2,28 12.002 -34,52
2026-02-12 13F Xponance, Inc. 34.059 8,96 7.702 -26,99
2026-01-22 13F Personal Cfo Solutions, Llc 1.256 9,50 284 -26,68
2026-02-05 13F Requisite Capital Management, LLC 1.719 1,66 389 -31,93
2026-02-04 13F Ameritas Advisory Services, LLC 1.212 94,23 274 30,48
2026-02-04 13F Tsfg, Llc 910 0,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 673 0
2026-02-13 13F Ausdal Financial Partners, Inc. 2.295 19,66 519 -19,78
2026-02-17 13F Quantinno Capital Management LP 161.263 -2,53 36.468 -34,69
2025-10-09 13F Kennebec Savings Bank 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 141 0,00 32 -34,04
2026-02-11 13F Parallel Advisors, LLC 11.564 -4,07 2.615 -35,72
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 62.790 1,35 14.199 -32,09
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 9 2
2026-02-05 13F Bessemer Group Inc 1.673 -35,36 0
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.762 1,44 38.442 88,88
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Titan Wealth (CI) Ltd 17.646 3.990
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.993 10,42 451 -26,11
2026-01-30 13F State of New Jersey Common Pension Fund D 70.408 0,00 15.922 -32,99
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32.535 -11,47 12.290 64,83
2026-02-12 13F Adviser Investments LLC 2.401 -3,57 543 -35,36
2026-02-13 13F Adams Diversified Equity Fund, Inc. 16.000 3.618
2026-02-17 13F Tenere Capital LLC 19.956 -32,12 4.513 -54,53
2026-01-20 13F Trust Co Of Toledo Na /oh/ 22 0,00 5 -42,86
2026-02-17 13F Elequin Capital Lp 19.386 -88,01 4.384 -91,97
2025-12-09 13F Painted Porch Advisors LLC 62 0,00 21 -4,76
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.957 1,15 5.272 88,35
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 396 -24,86 90 -49,72
2026-02-17 13F Boothbay Fund Management, Llc 3.896 40,30 881 -5,98
2026-02-17 13F Old Mission Capital Llc Put 207.800 -63,63 6.391 4,53
2026-02-06 13F Resona Asset Management Co.,Ltd. 61.036 -1,91 13.886 -33,76
2026-01-08 13F True Wealth Design, LLC 14 -6,67 3 -40,00
2025-11-14 13F Point72 (DIFC) Ltd Put 600 -95,16 202 -95,35
2025-11-14 13F Point72 (DIFC) Ltd Call 800 -93,60 270 -93,86
2026-01-14 13F Nova Wealth Management, Inc. 34 0,00 8 -36,36
2025-11-14 13F Point72 (DIFC) Ltd 3.600 1.215
2025-10-14 13F Bernard Wealth Management Corp. 0 -100,00 0
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-02-13 13F Partners Capital Investment Group, Llp 1.738 -6,46 393 -37,32
2026-02-06 13F Bare Financial Services, Inc 11 120,00 2 100,00
2026-02-13 13F Peak6 Llc Put 1.333.700 8,09 301.603 -27,57
2026-02-17 13F SageView Advisory Group, LLC 1.093 3,60 247 -30,62
2026-02-13 13F Peak6 Llc 363.060 18.152.900,00 82.102
2026-02-13 13F Peak6 Llc Call 356.400 -56,28 80.596 -70,71
2026-01-12 13F Avanza Fonder AB 3.141 710
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 11.531 24,92 4.356 132,64
2026-01-13 13F Norden Group Llc 979 -20,28 221 -46,62
2026-02-09 13F Hantz Financial Services, Inc. 1.208 20,44 0
2026-02-09 13F Cary Street Partners Financial Llc 16.312 17,45 3.689 -21,31
2026-02-13 13F Royal London Asset Management Ltd 102.220 -1,29 23.116 -33,86
2026-02-12 13F Founders Financial Alliance, LLC 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 19.472 -58,62 4.403 -72,27
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.625 -86,94 992 -75,69
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F LS Investment Advisors, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 231 27,62 52 -14,75
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.488 48,52 6 0,00
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 1.415 -20,01 320 -46,57
2025-11-14 13F Point72 Europe (London) LLP 6.100 369,23 2.059 352,31
2025-11-04 13F Yong Rong (HK) Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 182.800 213,01 41.338 109,74
2026-02-17 13F Point72 Asset Management, L.P. Call 296.000 233,71 66.937 123,61
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Old Mission Capital Llc Call 326.000 -64,42 756 -93,84
2026-02-04 13F Centric Wealth Management 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.121 4,38 37.066 94,35
2026-01-27 13F ZEGA Investments, LLC 2.865 648
2026-01-16 13F Trust Co Of Vermont 25 0,00 6 -37,50
2026-02-02 13F Sachetta, LLC 56 0,00 13 -33,33
2026-02-04 13F Fourth Dimension Wealth, LLC 70 0,00 16 -34,78
2026-02-13 13F Arete Wealth Advisors, LLC 5.442 7,19 1 0,00
2026-01-29 13F Calamos Advisors LLC 34.851 -3,88 7.881 -35,60
2026-02-03 13F Morse Asset Management, Inc 1.555 -76,39 352 -84,20
2026-02-09 13F Emerald Advisers, Llc 1.703 -4,33 385 -35,83
2026-02-06 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 5.388 7,44 1.218 -28,01
2026-02-04 13F Boston Private Wealth Llc 11.454 311,72 2.590 176,12
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74.116 437,46 27.998 901,00
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 29.400 11.106
2026-02-11 13F Contrarius Group Holdings Ltd 323.327 73.117
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-11-14 13F Gladstone Capital Management LLP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 22.252 120,93 5.032 59,85
2025-10-31 13F JFG Wealth Management, LLC 874 2,10 295 -2,00
2026-01-07 13F Retirement Wealth Solutions LLC 5 -76,19 1 -85,71
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 4.461 1.685
2026-02-10 13F Natixis Advisors, L.p. 21.210 -21,62 5 -55,56
2026-01-28 13F Barrett & Company, Inc. 150 0,00 34 -34,00
2026-01-29 13F High Point Wealth Management, LLC 2.058 465
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.200 831
2026-02-17 13F Public Employees Retirement System Of Ohio 77.868 0,80 17.609 -32,45
2026-02-12 13F Marex Group plc 51.963 158,52 11.751 73,30
2026-02-10 13F Greenwich Wealth Management LLC 100.049 0,00 23 -33,33
2026-02-09 13F/A Swedbank AB 44.831 7,97 10.138 -27,65
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 254.606 3,53 57.577 -30,63
2026-01-28 13F Headland Capital, LLC 907 205
2025-09-29 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 824 -6,26 311 74,72
2026-01-05 13F Park Avenue Securities Llc 3.344 10,44 1 -100,00
2026-01-28 13F Arizona State Retirement System 57.064 -2,71 12.904 -34,81
2026-02-10 13F Founders Financial Securities Llc 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.425 -8,08 2.049 71,18
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-26 13F Private Trust Co Na 949 32,36 215 -11,20
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 430 97
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.000 51.753
2026-01-26 13F Parcion Private Wealth LLC 200.421 -14,47 45.323 -42,69
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 0,00 234 87,20
2025-11-14 13F Goldstream Capital Management Ltd 0 -100,00 0 -100,00
2026-02-03 13F Orion Capital Management LLC 25 0,00 6 -37,50
2026-01-26 13F Keystone Wealth Services, LLC 1.884 -22,25 426 -47,86
2026-02-10 13F Three Bridge Wealth Advisors, LLC 74.170 0,00 16.773 -33,00
2026-02-05 13F High Note Wealth, LLC 26 100,00 6 25,00
2025-11-14 13F PineBridge Investments, L.P. 14.198 2.186,31 4.792 2.107,83
2026-02-13 13F Umb Bank N A/mo 1.706 20,31 386 -19,46
2026-02-03 13F Privium Fund Management B.V. 79.000 0,00 17.865 -32,99
2026-02-05 13F Center for Financial Planning, Inc. 470 1,29 106 -32,05
2026-02-13 13F Kcm Investment Advisors Llc 2.112 54,39 478 3,47
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 24.346 0,00 6 -37,50
2026-02-17 13F Elequin Capital Lp Put 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 50.401 16.833
2025-11-14 13F Wolverine Trading, Llc Call 2.269.200 -9,62 757.890 -14,59
2025-11-14 13F Wolverine Trading, Llc Put 1.203.800 -11,15 402.057 -16,04
2026-01-23 13F Patton Fund Management, Inc. 1.165 -87,90 263 -91,91
2026-02-13 13F Avid Wealth Partners LLC 1.228 0,08 278 -33,09
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 16.484 3.728
2026-01-30 13F Simplicity Wealth,LLC 6.943 -16,23 1.570 -43,87
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Blair William & Co/il 231.887 39,24 52.439 -6,70
2026-02-17 13F Laird Norton Trust Company, Llc 8.358 1.890
2025-11-12 13F Clare Market Investments LLC 1.234 -51,65 416 -53,47
2026-02-17 13F Kemnay Advisory Services Inc. 295.210 43,79 66.759 -3,65
2026-01-14 13F Wealthcare Advisory Partners LLC 3.218 -19,93 728 -46,39
2026-01-16 13F Surience Private Wealth Llc 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 55 -15,38 12 -42,86
2026-02-09 13F Hartland & Co., LLC 1.066 61,52 241 8,56
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 174 66
2026-02-03 13F Generali Asset Management SPA SGR 69.775 18,16 15.779 -20,82
2026-02-03 13F Farmers & Merchants Investments Inc 138 6,15 31 -27,91
2026-01-16 13F Standard Life Aberdeen plc 50.500 -1,16 11.420 -33,77
2026-02-17 13F Hunting Hill Global Capital, LLC Put 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 65 15
2026-02-17 13F Ancora Advisors, LLC 1.179 0,43 267 -32,83
2026-02-17 13F Capital Impact Advisors, LLC 87.492 154,40 19.785 70,47
2026-01-05 13F Argent Capital Management Llc 1.476 -67,93 334 -78,56
2026-02-13 13F Bollard Group LLC 1.000 0,00 0
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 12.022 17.579,41 4.541 34.830,77
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Hidden Lake Asset Management LP 0 -100,00 0
2026-01-21 13F Y.D. More Investments Ltd 165 -2,94 37 -35,09
2026-02-13 13F Whalerock Point Partners, Llc 0 -100,00 0
2026-01-12 13F Lee Johnson Capital Management, Llc 0 -100,00 0
2026-02-13 13F Mariner, LLC 94.428 5,78 21.354 -29,12
2026-01-15 13F Capital Advisors Inc/ok 1.070 2,49 242 -31,53
2026-01-12 13F Abound Wealth Management 50 -54,13 11 -69,44
2026-02-13 13F Rafferty Asset Management, LLC 74.234 -4,73 16.787 -36,16
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-10 13F DT Investment Partners, LLC 59 0,00 13 -31,58
2025-11-13 13F Promus Capital, LLC 20 0,00 7 -14,29
2026-01-08 13F Adirondack Trust Co 24 41,18 5 0,00
2026-02-12 13F Logan Capital Management Inc 48.022 4,73 10.860 -29,83
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 113 32,94 43 147,06
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2026-01-12 13F Focus Financial Network, Inc. 1.363 -3,20 308 -35,16
2026-01-27 13F Forum Financial Management, LP 2.261 -3,38 511 -35,23
2026-02-09 13F Prairie Wealth Advisors, Inc. 0 -100,00 289 -30,02
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.829 -34,33 617 -36,78
2026-02-10 13F Daiwa Securities Group Inc. 35.126 3,39 8 -36,36
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-04 13F H&H Retirement Design & Management INC 0 -100,00 0 -100,00
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 73.906 16,62 16.713 -21,86
2026-01-29 13F Kestra Private Wealth Services, Llc 22.661 -14,49 5.125 -42,70
2026-01-28 13F Eagle Global Advisors Llc 1.420 22,41 321 -17,90
2026-02-11 13F Jessup Wealth Management, Inc 12 3
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.346 5,73 312 -27,51
2026-01-21 13F Modera Wealth Management, LLC 0 -100,00 0
2026-02-05 13F WIM INVESTMENT MANAGEMENT Ltd 104.216 12,16 23.567 -24,85
2026-02-11 13F J.w. Cole Advisors, Inc. 3.961 -7,47 864 -40,24
2026-02-17 13F Canada Pension Plan Investment Board 375.003 -0,18 84.803 -33,12
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.772 436,97 669 913,64
2026-02-04 13F CAP Partners, LLC 6.169 2,53 1.395 -31,28
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 49.904 0,52 18.852 87,14
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 68.975 0,33 26.056 86,81
2026-02-13 13F Stifel Financial Corp 72.272 1,96 16.344 -31,68
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3.000 50,00 -1.133 179,75
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 99.116 3,20 37.442 92,16
2026-02-12 13F Callan Family Office, LLC 6.829 13,50 1.544 -23,94
2026-01-08 13F Armstrong Advisory Group, Inc 378 0,00 85 -33,07
2026-01-21 13F Western Financial Corp/CA 1.085 -83,00 245 -88,63
2026-01-30 13F New York State Teachers Retirement System 174.584 -0,17 39 -33,90
2026-02-06 13F Creative Financial Designs Inc /adv 535 6,79 121 -28,99
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 621 179,73 140 89,19
2026-01-14 13F Clarius Group, LLC 1.700 35,46 384 -9,22
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 3.678 832
2026-01-30 13F Delta Investment Management, LLC 1.001 17,21 226 -21,53
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 84.164 17,33 19.033 -21,38
2026-01-22 13F Apollon Wealth Management, LLC 1.463 66,25 331 11,49
2025-10-21 13F Ariose Capital Management Ltd 0 -100,00 0
2026-02-12 13F Aviva Plc 171.363 7,35 38.752 -28,07
2026-01-27 13F Waterfront Wealth Inc. 0 -100,00 0
2026-02-09 13F Emerald Mutual Fund Advisers Trust 1.251 0,00 283 -33,18
2026-01-14 13F Sjbenen Advisory, Llc 59.900 13.546
2026-02-17 13F Amundi 983.500 8,40 222.409 -36,51
2026-01-26 13F PDS Planning, Inc 952 10,70 215 -25,86
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 1.182 31,33 267 -11,88
2026-02-10 13F CIBC World Markets Inc. 62.169 70,75 14.059 14,41
2026-01-30 13F/A M&t Bank Corp 12.162 34,67 2.750 -9,81
2025-11-06 13F Abich Financial Wealth Management LLC 1.476 645,45 498 1.322,86
2026-01-27 13F Evergreen Capital Management Llc 3.905 155,73 883 71,46
2026-01-16 13F Compagnie Lombard Odier SCmA 300 0,00 68 -33,66
2026-02-17 13F Dimension Capital Management Llc 2.274 -0,04 514 -32,99
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-06 13F Keystone Financial Group 2.261 1,80 511 -31,78
2026-01-21 13F Sound Income Strategies, LLC 759 235,84 183 110,34
2026-02-17 13F Caption Management, LLC Call 335.000 19,64 75.757 -19,83
2026-01-23 13F Schwab Charitable Fund 8.476 1.917
2026-02-11 13F Hilton Head Capital Partners, LLC 40 9
2026-02-17 13F Caption Management, LLC 56.770 25,60 12.838 -15,85
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.127 75,18 707 17,44
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 148 -72,39 56 -49,07
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-05 13F Navalign, LLC 5 1
2026-02-12 13F IFM Investors Pty Ltd 38.937 -0,11 9 -99,93
2026-01-12 13F Perkins Coie Trust Co 250 -6,37 57 -37,78
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 12.709 102,70 2.971 50,15
2026-02-11 13F LPL Financial LLC Put 2.500 0,00 565 -32,98
2026-01-23 13F Portman Square Capital LLP 2.880 651
2026-01-23 13F Portman Square Capital LLP Put 100.000 22.614
2026-01-21 13F Pacific Point Advisors, LLC 1.500 0,00 339 -33,00
2026-02-17 13F Kurv Investment Management LLC 3.638 823
2026-02-11 13F LPL Financial LLC 281.545 -6,89 63.669 -37,61
2026-02-11 13F LPL Financial LLC Call 4.500 246,15 1.018 132,19
2026-02-13 13F Flow Traders U.s. Llc 10.396 2
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0 -100,00
2026-01-26 13F Reyes Financial Architecture, Inc. 792 -12,49 179 -41,31
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.028 2,95 13.610 91,68
2026-01-23 13F Aspect Partners, LLC 45 18,42 10 -16,67
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-09 13F Sterling Investment Advisors, Ltd. 0 -100,00 0
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP Put 10.000 2.261
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-05 13F Baader Bank INC Call 0 -100,00 0 -100,00
2026-02-17 13F J. Goldman & Co LP 8.850 2.001
2026-02-17 13F J. Goldman & Co LP Call 5.000 1.131
2026-01-15 13F Lodestone Wealth Management LLC 10 2
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-03-06 13F Hsbc Holdings Plc 482.427 16,78 109.635 -20,94
2025-11-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2026-01-07 13F TCP Asset Management, LLC 1.086 36,60 246 -8,58
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 927 327,19 350 695,45
2026-02-13 13F Tradewinds, LLC. 24.766 4,39 5.601 -30,05
2026-02-09 13F New Age Alpha Advisors, LLC 12.319 2.786
2026-02-06 13F Gsa Capital Partners Llp 1.046 -63,03 0
2026-02-12 13F Brinker Capital Investments, LLC 6.446 -14,26 1.458 -42,57
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 613 -57,13 139 -71,37
2025-11-06 13F LexAurum Advisors, LLC 14.970 13,66 5.052 9,45
2026-02-13 13F Verition Fund Management LLC 24.839 76,14 5.617 18,03
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 58.700 13.274
2026-01-26 13F Icapital Wealth Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 12.500 66,67 2.827 11,66
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-17 13F Aequim Alternative Investments LP 85.091 24,04 19.242 -16,88
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.365 324,34 1.271 694,38
2026-02-03 13F Ballentine Partners, LLC 4.644 -1,38 1.050 -33,92
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-06 13F Radnor Capital Management, LLC 1.185 26,06 268 -15,77
2026-02-13 13F Spahn Wealth & Retirement LLC 4.968 -12,93 1.123 -41,66
2026-02-13 13F Visionary Wealth Advisors 1.341 -41,13 303 -60,55
2026-01-23 13F Bridgewater Advisors Inc. 3.072 -7,11 697 -28,59
2025-11-14 13F Gen-Wealth Partners Inc 0 -100,00 0
2026-02-17 13F Sherman Porfolios, Llc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.058 26,86 400 136,09
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3.426 17,61 858 -22,42
2025-09-26 NP FDMO - Fidelity Momentum Factor 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 0 -100,00 0 -100,00
2026-01-30 13F Ares Financial Consulting, LLC 47 11
2025-11-14 13F Anatole Investment Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Firsthand Capital Management, Inc. 1.000 0,00 226 -32,94
2026-02-09 13F Kingsview Wealth Management, LLC 3.392 14,17 767 -23,45
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 394 89
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.207 3.100
2026-02-17 13F Advisor Group Holdings, Inc. 94.252 -41,59 21.314 -59,29
2026-02-04 13F Hirtle Callaghan & Co LLC 1.892 428
2026-02-12 13F StoneX Group Inc. 1.058 14,75 241 -22,83
2026-02-03 13F Koshinski Asset Management, Inc. 1.409 3,00 319 -31,02
2026-02-06 13F Copia Wealth Management 58 16,00 13 -18,75
2026-02-06 13F/A Rathbone Brothers plc 4.936 -14,57 1.116 -42,77
2025-10-24 13F MADDEN SECURITIES Corp 0 -100,00 0 -100,00
2025-09-24 NP IYG - iShares U.S. Financial Services 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 58.672 3,42 22.164 92,55
2026-01-20 13F AdvisorNet Financial, Inc 3.779 -12,14 855 -41,14
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 81
2026-02-11 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-05 13F WealthPlan Investment Management, LLC 3.910 -14,31 884 -42,56
2026-02-17 13F MGB Wealth Management, LLC 0 -100,00 0
2026-02-17 13F VestGen Advisors, LLC 3.513 265,18 794 145,06
2026-01-22 13F Whitaker-Myers Wealth Managers, LTD. 0 -100,00 0
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 2.055 776
2026-02-06 13F Profund Advisors Llc 2.374 -23,57 537 -48,85
2026-02-17 13F Hbk Investments L P Put 0 -100,00 0
2026-02-17 13F Sun Group Wealth Partners 1.641 371
2026-02-03 13F Heartland Bank & Trust Co 1.216 275
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 458 0,00 0
2026-02-17 13F Hbk Investments L P Call 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 17.234 4,21 3.951 -29,21
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.726 3.674
2026-02-13 13F OMERS ADMINISTRATION Corp 6.226 0,00 1.408 -33,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.989 0,00 4.907 86,19
2026-02-12 13F Commonwealth Equity Services, Llc 55.458 10,76 12.541 78.281,25
2026-02-17 13F Cim Investment Mangement Inc 4.443 0,00 1.005 -33,02
2026-01-02 13F Global Wealth Strategies & Associates 32 0,00 7 -30,00
2026-02-17 13F Wealth Watch Advisors, INC 11 -31,25 2 -60,00
2026-02-02 13F Oppenheimer Asset Management Inc. 16.988 30,42 3.842 -12,63
2026-01-20 13F Joule Financial, LLC 0 -100,00 0 -100,00
2025-10-21 13F Vishria Bird Financial Group, LLC 4.278 48,44 1.444 42,87
2026-02-04 13F Dogwood Wealth Management LLC 20 -35,48 5 -60,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 206.000 0,15 46.585 -32,90
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.106 -83,97 9.862 -70,15
2025-11-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 2.100 475
2026-01-23 13F TFC Financial Management 29 45,00 7 0,00
2025-11-14 13F Leo Wealth, LLC 0 -100,00 0
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 36.499 13.788
2026-02-11 13F Manchester Capital Management LLC 48 -90,68 11 -94,22
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-02-03 13F Acorn Financial Advisory Services Inc /adv 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-12 13F Bill Few Associates, Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 1.001 10,00 226 -26,38
2026-02-17 13F Gilder Gagnon Howe & Co Llc 17.649 0,09 3.991 -32,94
2025-09-25 NP CBSE - Clough Select Equity ETF 1.966 -32,30 743 25,98
2026-02-09 13F Quest Partners LLC 258 9,79 58 -26,58
2026-01-16 13F Perigon Wealth Management, LLC 6.690 -2,82 1.513 -34,91
2026-02-17 13F Citadel Advisors Llc Call 5.615.000 -24,33 1.269.776 -49,30
2026-02-17 13F Citadel Advisors Llc Put 3.288.400 -18,36 743.639 -45,30
2026-02-17 13F Citadel Advisors Llc 473.122 177,52 106.992 85,96
2026-01-29 13F UBS Group AG Call 227.114 38,34 51.360 -7,31
2026-01-30 13F Torren Management, LLC 342 77
2026-02-06 13F Cedar Wealth Management, LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 3.247 0,68 734 -32,54
2026-01-29 13F UBS Group AG 1.258.868 82,81 284.680 22,50
2026-02-11 13F X-Square Capital, LLC 1.869 2,98 0
2026-02-17 13F Captrust Financial Advisors 15.139 26,27 3.424 -15,40
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9.500 -73,46 3.589 -50,60
2026-01-12 13F Seacrest Wealth Management, Llc 970 -23,44 239 -51,43
2026-02-09 13F Huntington National Bank 15.237 1.276,42 3.446 823,59
2026-01-28 13F SP Asset Management LLC 1.028 0,00 232 -32,95
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-14 13F Avenir Tech Ltd 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 18.271 93,49 4.132 29,66
2026-02-17 13F Dark Forest Capital Management Lp 7.907 440,46 1.788 262,68
2026-01-12 13F Daymark Wealth Partners, Llc 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.280 -13,16 1.194 -41,18
2026-02-17 13F D. E. Shaw & Co., Inc. Call 1.388.600 30,42 314.018 -12,61
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 791.500 35,69 178.990 -9,08
2026-01-29 13F UBS Group AG Put 385.600 88,65 87.200 26,41
2026-01-30 13F Wealthfront Advisers Llc 66.005 -4,37 14.926 -35,92
2026-01-29 13F RMG Wealth Management LLC 426 0,00 96 -28,36
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2026-01-15 13F Archford Capital Strategies, LLC 2.143 0,47 485 -32,68
2026-02-09 13F Dilation Capital Management LP 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2026-02-12 13F Mosley Wealth Management 1.297 8,63 502 44,67
2026-02-17 13F Raymond James Financial Inc Put 800 165
2025-09-29 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 2.237 845
2026-02-17 13F Raymond James Financial Inc 383.382 -3,86 87.711 -34,83
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 27 6
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.770 6,13 13.512 97,60
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 4.705 -47,58 1.777 -2,42
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 22.200 -60,14 5.020 -73,30
2026-02-13 13F Walleye Capital LLC Put 47.200 -12,43 10.674 -41,32
2026-01-30 13F Valued Wealth Advisors LLC 46 0,00 10 -33,33
2026-02-13 13F Walleye Capital LLC 31.568 7.139
2026-02-11 13F Jpmorgan Chase & Co 2.370.649 23,88 536.099 -16,99
2026-02-13 13F MAI Capital Management 2.808 -4,94 635 -36,31
2026-02-13 13F MAI Capital Management Call 68 0,00
2026-02-12 13F Johnson Financial Group, Inc. 651 6,20 147 -28,64
2026-02-17 13F Rakuten Investment Management, Inc. 29.018 -93,76 6.784 -77,92
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4.381 1.655
2026-01-23 13F Avion Wealth 443 -0,45 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 6 -14,29 1 -50,00
2026-02-17 13F Polymer Capital Management (US) LLC Call 0 -100,00 0 -100,00
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 54.131 4,28 20.449 94,15
2026-02-03 13F International Assets Investment Management, Llc 1.861 2,76 421 -30,81
2026-02-17 13F LMR Partners LLP Put 1.747.600 201,62 395.202 102,11
2026-02-17 13F D. E. Shaw & Co., Inc. 156.178 576,10 35.318 353,03
2026-02-17 13F LMR Partners LLP Call 258.900 89,67 58.548 27,09
2026-02-17 13F LMR Partners LLP 190.995 -0,29 43.192 -33,19
2026-01-13 13F Trust Asset Management LLC 2.317 -3,01 524 -35,11
2026-01-29 13F Nbc Securities, Inc. 561 14,49 127 -23,64
2026-02-18 13F Financial Advisory Service, Inc. 0 -100,00 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 4 0,00 1 -100,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 200 76
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC Put 400.000 142,42 90.456 62,44
2026-02-02 13F Horizon Investments, LLC 5.029 3,50 1.137 -30,63
2026-02-11 13F J.Safra Asset Management Corp 10 0,00 2 -33,33
2025-09-29 NP PWS - Pacer WealthShield ETF 149 56
2026-01-29 13F Concurrent Investment Advisors, LLC 5.345 1,23 1.209 -32,17
2026-02-17 13F Evercore Wealth Management, LLC 1.277 -1,92 289 -34,40
2026-01-21 13F Signature Resources Capital Management, LLC 73 0,00 17 -33,33
2026-01-28 13F Geneos Wealth Management Inc. 1.671 13,60 378 -23,99
2026-02-10 13F Zweig-DiMenna Associates LLC 1.500 -94,07 339 -96,03
2025-10-28 13F Copperleaf Capital, LLC 1.588 536
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 1.573 -86,08 356 -90,69
2026-02-09 13F Keating Financial Advisory Services, Inc. 350 79
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 325 -72,36 123 -48,74
2026-02-13 13F Morgan Stanley 4.351.772 16,52 984.110 -21,92
2026-01-22 13F TSA Wealth Managment LLC 0 -100,00 0
2026-02-09 13F Mizuho Securities Usa Llc 16.613 0,86 4.528 -10,39
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 2 0
2026-02-17 13F Agf Management Ltd 3.879 79,33 877 20,30
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 132 -34,65 30 -57,35
2026-02-10 13F Sittner & Nelson, Llc 31 5
2025-11-14 13F Contour Asset Management LLC 0 -100,00 0
2026-02-09 13F Alta Advisers Ltd 886 -18,42 200 -45,36
2026-02-17 13F Fmr Llc 1.238.531 -70,60 280.081 -80,30
2026-01-30 13F Activest Wealth Management 3.371 6,61 762 -28,58
2026-02-11 13F Stirlingshire Investments, Inc. 980 222
2025-11-03 13F TradeLink Capital LLC 0 -100,00 0
2026-01-20 13F Coastal Investment Advisors, Inc. 7.706 -7,81 1.743 -38,25
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 43 377,78 10 200,00
2026-02-04 13F Sentry Investment Management Llc 561 0,00 0
2026-02-17 13F Chokshi & Queen Wealth Advisors, Inc 5.540 37,30 1.253 -8,01
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.657 5,44 1.004 96,28
2026-02-10 13F Financially Speaking Inc 35 0,00 8 -36,36
2026-02-13 13F Allianz Se 1.440 -55,98 326 -70,53
2026-01-29 13F Comerica Bank 22.758 -7,47 5.146 -37,99
2025-11-10 13F Trivest Advisors Ltd 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 94.880 -15,85 21.456 -43,61
2026-01-14 13F Enclave Advisors LLC 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 11.935 -70,10 2.699 -79,97
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 9.080 1,95 3.430 89,92
2026-01-30 13F Sage Rhino Capital Llc 16.985 -3,97 3.841 -35,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 787 -37,64 297 16,02
2025-11-07 13F Wealth Alliance 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 1.263 15,34 190 -35,49
2026-01-22 13F Cache Advisors, LLC 4.750 -59,51 1.074 -72,87
2026-02-06 13F Harvest Portfolios Group Inc. 376.578 21,67 85.159 -18,47
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 36.084 -134,49 13.631 -164,21
2026-01-26 13F Asset Dedication, LLC 69 0,00 16 -34,78
2025-11-14 13F Science & Technology Partners, L.P. 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 142 -98,57 32 -99,05
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48.494 2,37 10.986 -31,06
2026-01-29 13F Calamos Wealth Management LLC 3.574 68,90 808 13,17
2026-02-12 13F Davy Global Fund Management Ltd 75.212 29,23 17.008 -13,41
2026-02-12 13F XY Capital Ltd Put 1.000 226
2026-02-12 13F XY Capital Ltd 828 187
2026-02-12 13F XY Capital Ltd Call 1.000 226
2026-01-29 13F Golden State Equity Partners 3.006 0,57 680 -32,64
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2026-02-17 13F NCP Inc. 140 32
2026-02-12 13F AlphaCentric Advisors LLC 255 58
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2026-02-02 13F Your Advocates Ltd., LLP 3 1
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 5.148 3,77 1.164 -31,73
2026-01-30 13F Strategic Blueprint, LLC 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 8.620 7,98 1.949 -27,65
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 1.438 12,61 325 -24,42
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-13 13F Carmignac Gestion 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 5
2026-02-12 13F Quadrant Capital Group Llc 1.508 -54,32 341 -69,39
2026-01-21 13F Yousif Capital Management, Llc 22.536 -4,10 5.132 -35,28
2026-02-17 13F Softbank Group Corp 1.163 263
2026-02-17 13F Toronto Dominion Bank Put 57.500 13.003
2026-02-17 13F Toronto Dominion Bank Call 115.000 26.006
2026-02-05 13F Stephens Inc /ar/ 1.099 4,67 249 -29,94
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 2.961 71,26 1.119 219,43
2026-02-06 13F ProShare Advisors LLC 49.141 6,54 11.113 -28,62
2026-02-12 13F Wealthspire Advisors, LLC 2.838 90,21 642 27,44
2026-01-26 13F La Banque Postale Asset Management SA 21.800 47,30 4.930 -1,30
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 4.948 -0,08 1.119 -33,09
2026-02-13 13F Klingenstein Fields & Co Lp 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 14.151 0,14 3.200 -32,89
2026-02-13 13F Hurley Capital, LLC 99 130,23 22 57,14
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 4.054 3,00 917 -31,02
2025-09-25 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 5.500 -22,54 2.078 44,24
2026-02-17 13F BLKBRD Asset Management, LP 14.918 -73,34 3.374 -82,14
2026-01-30 13F Cullinan Associates Inc 2.425 -99,06 548 -99,37
2026-02-04 13F Independent Advisor Alliance 6.990 -17,75 1.581 -44,91
2026-02-10 13F MUFG Securities EMEA plc 9.354 116,08 2.115 44,86
2026-02-17 13F Cetera Investment Advisers Call 0 -100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-10 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-11-10 13F First Heartland Consultants, Inc. 0 -100,00 0
2026-01-29 13F RMR Wealth Builders 1.811 -0,55 410 -33,39
2026-01-08 13F Fulton Bank, N.a. 4.889 -1,31 1.106 -33,87
2026-02-10 13F New Republic Capital, LLC 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 393 10,70 89 -26,05
2026-02-13 13F Prudential Financial Inc 113.350 -10,76 25.633 -40,21
2025-10-30 13F Fortress Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Grace & Mercy Foundation, Inc. 10.719 0,00 2.424 -33,01
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 -85,97 136 -73,95
2026-02-23 13F Virtu Financial LLC 0 -100,00 0 -100,00
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.830 1.069
2026-02-13 13F Titan Investment Solutions Ltd 4.733 1.070
2026-01-26 13F Clean Yield Group 40 0,00 9 -30,77
2026-01-28 13F Financial Perspectives, Inc 513 0,00 116 -32,95
2026-02-13 13F Tikvah Management LLC 15.650 0,00 3.539 -32,99
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 30 0,00 7 -40,00
2026-02-05 13F Thrivent Financial For Lutherans 12.961 -22,06 3 -60,00
2025-11-17 13F Connective Capital Management, LLC 0 -100,00 0
Other Listings
US:COIN 195,53 $
IT:1COIN 172,38 €
DE:1QZ 168,16 €
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