Grundlæggende statistik
| Institutionelle aktier (lange) | 282.678.689 - 49,82% (ex 13D/G) - change of -35,18MM shares -11,07% MRQ |
| Institutionel værdi (lang) | $ 19.151.566 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rocket Lab Corporation (IT:1RKLB) har 916 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 282,696,720 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, UBS Group AG, Capital World Investors, State Street Corp, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Geode Capital Management, Llc, and D. E. Shaw & Co., Inc. .
Rocket Lab Corporation (BIT:1RKLB) 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 13, 2026 is 61,32 / share. Previously, on April 28, 2025, the share price was 18,94 / share. This represents an increase of 223,76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.903 | 272 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 12.298 | 1 | ||||||
| 2026-02-09 | 13F | SLT Holdings LLC | 12.910 | 0,98 | 901 | 47,06 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 331 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.073 | -0,20 | 354 | 45,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 100.885 | -5,45 | 7.038 | 37,68 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.503 | -1,97 | 1.430 | 42,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 53 | 4 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.229 | 295 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.932 | 4,79 | 763 | 52,71 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 19 | 1 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 1.157.383 | 772 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 1.157.383 | 13,69 | 909 | -18,48 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 124.528 | -3,65 | 8.687 | 40,29 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.915 | 4.925,86 | 203 | 10.050,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.196.128 | -41,11 | 292.722 | -14,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 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 | 49.289 | 2.263 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.432 | 18,68 | 379 | 72,60 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.927 | 6,67 | 439 | 98,64 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 101.804 | 4.675 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.260.966 | -40,24 | 87.965 | -12,98 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.565 | 249 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 454 | 32 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 158.100 | -30,20 | 11.029 | 1,64 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.206 | 40,32 | 363 | 105,08 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 834.500 | 142,52 | 58.215 | 253,13 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.323 | 92 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.191 | 1,88 | 502 | 48,22 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 4.270 | 298 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 45 | 0,00 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.010 | 7,75 | 559 | 56,74 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 4.945 | -67,13 | 345 | -52,22 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 15.157 | 24,04 | 1.057 | 80,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 400.110 | 27.912 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.764 | 55,03 | 472 | 125,36 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 125 | 78,57 | 9 | 166,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1.000 | 0,00 | 10 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 682.836 | -3,71 | 47.635 | 40,21 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.741 | 9,40 | 1 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 11.635 | -54,17 | 812 | -33,31 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 500 | 35 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.020 | 34,22 | 280 | 95,80 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.469 | 242 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.137 | 219 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 37.992 | 23,56 | 2.650 | 79,90 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 62.115 | 4.333 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.552 | -4,98 | 527 | 38,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 686 | 1,93 | 48 | 46,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.176 | -84,43 | 1.407 | -77,34 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.476 | 242 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.629 | -16,45 | 1.927 | 21,59 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 813.178 | 37.341 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 19.914 | -4,46 | 1 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 3.562.800 | 0,00 | 248.541 | 45,61 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 539 | 38 | ||||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3.138 | 238 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 1 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.085 | -71,00 | 215 | -57,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 498.094 | -56,33 | 34.747 | -36,41 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 15 | 1 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 8.238 | 575 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.000 | 140 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.002 | 0,00 | 70 | 43,75 | ||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 23.945 | 1.100 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 259.678 | 69,22 | 18.115 | 146,40 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.524.283 | 26,47 | 176.094 | 84,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 548.700 | 1.235,04 | 38.277 | 1.843,98 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 804.686 | 57,10 | 56.135 | 128,74 | ||||
| 2026-02-13 | 13F | Blue Jean Financial Llc | 43.930 | 3.065 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.703 | 53,24 | 465 | 105,31 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small 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 | 78.856 | 15,71 | 3.621 | 144,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 38.768 | 113,28 | 2.704 | 210,80 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 137.053 | 6.293 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 170 | 198,25 | 12 | 450,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 12 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 500 | 35 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.132.023 | 18,11 | 78.970 | 71,98 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 351.930 | 24.551 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.034 | 4,48 | 1.188 | 52,11 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.551 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 59.731 | 903,38 | 4.167 | 1.361,75 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 324.400 | 246 | |||||
| 2025-11-14 | 13F | Data Collective IV GP, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.272.814 | 5,85 | 298.071 | 54,12 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 33.390 | 1.600 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 62.900 | 633 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 1.090.798 | 4,39 | 76.094 | 51,99 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 40 | 3 | ||||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 70 | 0,00 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 100 | 0,00 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 518.904 | 54,87 | 36.199 | 125,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 12 | -98,09 | 1 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.570.608 | 613,89 | 110.666 | 962,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.856.100 | -1,54 | 408.522 | 43,37 | |||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.052 | 352 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 269.207 | -27,73 | 18.780 | 5,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 879.636 | -25,80 | 61.363 | 8,04 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.921 | 88 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.110 | 3,00 | 566 | 49,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 35.400 | 59,46 | 2.470 | 132,27 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.517.000 | 6,28 | 384.866 | 54,75 | |||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 30.590 | 38,30 | 2.134 | 101,42 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.000 | 0,00 | 140 | 46,32 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 4.051 | 283 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.000 | 0,00 | 209 | 46,15 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.157.383 | 13,69 | 80.739 | 65,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.148.137 | -7,33 | 80.103 | 34,97 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 16.000 | 1.170 | ||||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 99 | 20,73 | 7 | 100,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 24.244 | 1,71 | 1.691 | 48,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 173.343 | -6,81 | 12 | 50,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 7.180 | 0,00 | 330 | 110,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.665 | 6,13 | 465 | 54,67 | ||||
| 2026-02-02 | 13F | Strs Ohio | 9.910 | 0,17 | 691 | 46,09 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.970 | 207 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 2 | 0,00 | |||
| 2026-02-13 | 13F | State Street Corp | 12.520.223 | 0,97 | 873.411 | 47,02 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.124 | 34,17 | 4.404 | 95,34 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 42.493 | 2.964 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 422.618 | -66,41 | 29 | -51,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 424 | 30 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 11.936 | 2,21 | 833 | 48,84 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 22.089 | 0,00 | 1.541 | 45,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.137.856 | -2,39 | 149.137 | 42,13 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 82.174 | 53,83 | 5.733 | 123,99 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 99.169 | 6.918 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 885.567 | 41,50 | 62 | 110,34 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 65.604 | 12,87 | 4.658 | 70,90 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.977 | -83,74 | 277 | -76,35 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-09-29 | NP | RKLX - Defiance Daily Target 2X Long RKLB ETF | 76.110 | 477,38 | 3.495 | 1.117,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 23 | 228,57 | 2 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 488.608 | 565,82 | 34 | 1.033,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.071 | 1,18 | 424 | 47,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.211 | -22,15 | 154 | 13,24 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 250 | 17 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 836.164 | -18,72 | 58.331 | 18,35 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.274 | 89 | ||||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 55.347 | -20,18 | 2.690 | 44,80 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 234.053 | 5,19 | 16.319 | 53,10 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.477 | -67,13 | 382 | -52,13 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 4.420 | 0,20 | 308 | 45,97 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 26.521 | 14,07 | 1.218 | 140,51 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 150.000 | 10.464 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.530.000 | 4,08 | 106.733 | 51,55 | |||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 618.600 | 28.406 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 30.156 | 2.124 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 5.750 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.992 | 139 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 24.245 | 0,00 | 1.691 | 45,65 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 15.598 | 153,01 | 337 | 14,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 19.397 | -8,30 | 1.353 | 33,56 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 150.643 | -2,20 | 10.509 | 42,38 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 1.007.367 | -47,43 | 70.274 | -23,46 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.838 | 251 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.313 | -73,15 | 231 | -45,39 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3 | 0 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 32.800 | 1,23 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 4.160 | 290 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.879.800 | -21,14 | 270.655 | 14,82 | |||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.577.500 | 133,77 | 319.326 | 240,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.457 | -97,74 | 2.613 | -96,71 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 8.240 | 0,00 | 575 | 45,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 183 | 75,96 | 13 | 200,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 117.761 | 8.215 | ||||||
| 2026-01-22 | 13F | City Holding Co | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 70.200 | 4.897 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 455 | 1.240 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.109.323 | -25,77 | 356.426 | 8,08 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.071 | 172,13 | 1.470 | 297,03 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 50.535 | 12,89 | 2.321 | 137,95 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 41.832 | 28,49 | 2.918 | 87,17 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 61.447 | -0,91 | 4.287 | 44,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 33.076.329 | 5,29 | 2.307.405 | 53,32 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 30.801 | 0,00 | 2.149 | 45,63 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 100.200 | 6.990 | ||||||
| 2026-01-08 | 13F | Financial Management Network Inc | 11.035 | -4,33 | 839 | 24,33 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 55.770 | -44,98 | 3.891 | -19,89 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 30.662 | -7,19 | 2.139 | 35,21 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.743 | 261 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 164.330 | -13,90 | 11.464 | 25,37 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.568 | -16,06 | 388 | 22,40 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.592.443 | 6,34 | 180.849 | 54,84 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 1 | |||||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114.754 | -15,15 | 5.270 | 78,85 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.216 | 10,55 | 108 | 52,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 584 | -62,92 | 41 | -46,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.701.400 | -5,39 | 676.770 | 37,76 | |||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 5.254 | 0,00 | 367 | 45,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 143.121 | -39,31 | 9.984 | -11,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.910.000 | -15,69 | 342.522 | 22,76 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.981 | 27,18 | 696 | 85,60 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.001 | 0,00 | 209 | 46,15 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81.258 | -1,27 | 5.669 | 43,70 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10.117 | 4,07 | 706 | 51,61 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 88.000 | 6.200 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 73.550 | 8,52 | 5.131 | 57,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 613.515 | -9,66 | 42.799 | 31,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 612.169 | -27,66 | 42.705 | 5,34 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 55.539 | -15,51 | 3.874 | 23,02 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 7 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 14.807 | -4,29 | 1.033 | 39,27 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 732.858 | 5,19 | 51.124 | 53,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 607.651 | 42.390 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 4.167 | 291 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 11.750 | 5,03 | 820 | 53,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hamilton Lane Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 | ||||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.394 | 64 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 104 | 7 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.160 | -17,37 | 360 | 20,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.400 | 0,00 | 586 | 45,52 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 43.471 | 3.035 | ||||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 74.068 | 0,16 | 3.401 | 111,11 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25.218 | 1.759 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.795 | 265 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 88.930 | 6.204 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 181 | 8,38 | 13 | 50,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.815 | 266 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 2.500 | 174 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 560 | 39 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 50 | 349 | |||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 556.000 | 0,00 | 38.787 | 45,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 853.840 | -61,08 | 59.564 | -43,33 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 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 | 174.753 | 4,82 | 8.025 | 120,93 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 3.195 | 223 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.950 | -16,05 | 276 | 22,22 | ||||
| 2026-02-11 | 13F | Capital World Investors | 16.200.726 | 12,02 | 1.130.172 | 63,11 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4.166 | 191 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 71.912 | -2,49 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 896 | 679,13 | 63 | 1.140,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 15.324 | 1.069 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 360 | 0,00 | 25 | 47,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 51.276 | 48,21 | 3.577 | 115,81 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 108.062 | 4,94 | 7.538 | 52,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.646 | 0,94 | 673 | 47,05 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.038 | 11,02 | 351 | 61,75 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 140 | -41,91 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 184.761 | 4,97 | 12.889 | 52,85 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 382 | 27 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 256 | 166,67 | 18 | 325,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 445.888 | 4,40 | 31.105 | 52,01 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 11.545 | 805 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.235.260 | -10,11 | 155.932 | 30,88 | ||||
| 2025-09-23 | NP | ARKX - ARK Space Exploration & Innovation ETF | 799.652 | -13,48 | 36.720 | 82,32 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.938 | -5,72 | 1.391 | 37,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.500 | -11,76 | 732 | 28,42 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.900 | 36,78 | 830 | 99,52 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 15.222 | 1.062 | ||||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 7.345 | -0,88 | 512 | 9,87 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 10.000 | 698 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.800 | -74,16 | 3.125 | -62,38 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 21.032 | -82,24 | 1.467 | -74,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 67 | 0 | ||||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 11.949 | 834 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.004.724 | 10,09 | 626.605 | 60,35 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.420.192 | 13,42 | 3.308.033 | 65,15 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 12.314 | 25,31 | 859 | 82,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 225.535 | 367,16 | 15.733 | 580,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.507 | 22,30 | 803 | 78,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.037 | 1 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3.277 | 229 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 20.876 | 188,66 | 1.456 | 320,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.004 | -83,14 | 279 | -75,46 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 33.674 | 5,10 | 2.372 | 57,50 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 128.000 | 10,15 | 9 | 60,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 552.520 | 1.043,91 | 26.471 | 1.432,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.213.578 | 14,31 | 154.419 | 66,44 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 762.548 | 53.195 | ||||||
| 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 | 78.250 | 3.593 | ||||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 200.216 | 13.967 | ||||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 71.150 | -17,27 | 4.963 | 10,00 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 61.446 | -8,03 | 4 | -99,87 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 212.917 | 9.777 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 3.063 | 214 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 45.000 | -8,16 | 3.139 | 33,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.288 | -0,27 | 3.578 | 45,23 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 27.742 | 1.935 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.427 | -78,14 | 1.006 | -68,17 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 7.672 | 11,61 | 535 | 62,61 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A 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 | 42.400 | -8,42 | 1.947 | 93,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.000 | 349 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 131 | 9 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 219.745 | -70,11 | 15.329 | -56,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 180.473 | 47,56 | 12.590 | 114,87 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.576 | 49,46 | 598 | 118,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.564.863 | 0,39 | 109.165 | 46,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 35 | 47,83 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 6.583 | 0,00 | 459 | 45,71 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 8.722 | 608 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 112.500 | 7.848 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 168.000 | 0,60 | 11.720 | 46,49 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.378 | 236 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 33,33 | 1 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 18.888 | -11,56 | 1.318 | 28,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.812 | 0,36 | 405 | 46,21 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.567 | 249 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 14.869 | 13,79 | 1.037 | 65,65 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.057 | 562 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.869 | 200 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 12.447 | 0,07 | 868 | 45,88 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 915.100 | 63.837 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 82 | 156,25 | 6 | 400,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | -50,00 | 35 | -27,66 | ||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | -14,29 | 628 | 24,65 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.262 | 1.972 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 242.124 | 16.891 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.869 | 200 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.670 | 443 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.300 | -51,82 | 370 | -29,98 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.868 | 130 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 55.117 | 18,50 | 3.845 | 72,53 | ||||
| 2025-11-14 | 13F | DCVC Opportunity Fund II GP, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80.977 | -30,09 | 3.718 | 47,31 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 70 | 46,81 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11.063 | 4,09 | 772 | 51,47 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 43.498 | -31,65 | 3.034 | -0,46 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36 | 9,09 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 23.380 | 1.631 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 105 | 218,18 | 7 | 600,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.002 | -14,40 | 279 | 25,11 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 7.321 | 336 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 10.021 | 0,00 | 699 | 45,63 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.900 | 179 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.105 | -76,58 | 496 | -65,93 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 34.763 | 0,00 | 1.665 | 33,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 71.766 | 5,61 | 5.006 | 53,79 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.641 | -97,18 | 254 | -95,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 600,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 74 | -12,94 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 14.500 | 1.012 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.192.749 | 38,62 | 152.966 | 101,84 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 385 | -15,57 | 27 | 23,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.965 | -45,13 | 3.137 | -20,12 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.225 | 214 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.620 | -12,32 | 880 | 27,72 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.857 | 339 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 250.625 | 2,96 | 17.484 | 49,91 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 280 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 34.663 | 11,98 | 2.430 | 63,86 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 72.013 | 3.307 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.343 | 233 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.612 | 14,16 | 182 | 66,97 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 248.841 | -5,57 | 17.359 | 37,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 827.474 | 50,96 | 57.725 | 120,04 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 452.728 | 47,47 | 31.582 | 114,74 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 297.636 | 174,03 | 20.763 | 299,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.071 | -78,70 | 284 | -68,96 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 152.339 | 10.627 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 428.717 | 139,32 | 36.927 | 235,15 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.875 | -32,99 | 340 | -2,30 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 348 | -9,84 | 16 | 87,50 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 7.722 | 28,21 | 539 | 86,81 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.202 | 293 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 42.106 | 2.937 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 3.824 | -87,05 | 267 | -81,20 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 265.709 | 17,39 | 12.201 | 147,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200.000 | 13.952 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 68.368 | 3.139 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 61.765 | 5,71 | 4.309 | 53,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 176.737 | -52,74 | 12.329 | -31,19 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5.740 | 6,02 | 400 | 54,44 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 27.031 | 4.204,30 | 1.886 | 6.183,33 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.325 | 255 | ||||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap 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 | ||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 151.600 | 0,00 | 10.576 | 45,60 | |||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.324 | 2,80 | 371 | 49,60 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 11.929 | 4,61 | 548 | 120,56 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 11.318 | 50,89 | 790 | 119,78 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 96 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 121.662 | -46,64 | 8.503 | -22,15 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.184 | -25,28 | 835 | 57,55 | ||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -59,46 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 59.127 | -4,37 | 4.125 | 39,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 92.033 | 92,98 | 6.420 | 191,02 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -16.760 | -770 | |||||
| 2026-01-20 | 13F | Accel Wealth Management | 8.952 | -4,16 | 624 | 39,60 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.701.885 | 11,50 | 118.723 | 62,36 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.908 | 273 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.893 | 202 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 406 | 28 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 4.022 | 281 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | UFO - Procure Space ETF | 164.587 | 23,36 | 7.558 | 159,96 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 575 | 0,00 | 28 | 35,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 94.776 | 6.612 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 597 | 6,42 | 57 | 54,05 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2025-09-26 | NP | PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.663.190 | 3,88 | 76.374 | 118,92 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 650 | 53,30 | 45 | 125,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.558 | 0,00 | 3 | 100,00 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 189.801 | 8.716 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 94.000 | 6.557 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 17.330.323 | -0,18 | 1.208.963 | 45,34 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.895.885 | 8,85 | 202.017 | 58,50 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 99 | 0,00 | 7 | 50,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.070 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 43.496 | -75,47 | 3.034 | -64,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.218 | 364 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.676 | 1,98 | 396 | 48,50 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 445 | 31 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 42.755 | 26,41 | 2.983 | 87,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 63.200 | -0,63 | 4.409 | 44,67 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 60.688 | 25,30 | 2.787 | 164,08 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.172 | 82 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1.300 | 160,00 | 91 | 200,00 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 393.430 | -76,56 | 27.446 | -65,86 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 52.005 | 4,14 | 3.628 | 51,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 243.100 | 9,64 | 16.959 | 59,65 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 24.541 | 464,68 | 1.712 | 722,60 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.185 | 222 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.790 | 264 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.993 | 348 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.421 | -24,72 | 1.634 | 9,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.839 | 268 | ||||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 150 | 10 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.163 | 29,27 | 1.337 | 88,17 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 16.000 | -44,83 | 1.116 | -18,12 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.077 | 33,05 | 633 | 94,17 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 2.725 | 125 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 194 | 20,50 | 14 | 85,71 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 67 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 208.070 | 58,71 | 15 | 133,33 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, 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 | 67.944 | 3.120 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.422 | -1,54 | 378 | 43,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 47.550 | -47,60 | 3.317 | -23,69 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 13.344 | 0,00 | 931 | 45,54 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 31.140 | 10,47 | 2.172 | 60,89 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 100 | 0,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23.785 | 1.659 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.353.523 | -13,57 | 94.422 | 25,85 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 15 | 1 | ||||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.051 | 30,88 | 73 | 92,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.896.465 | 7,59 | 132.297 | 56,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 1.000 | 70 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.540 | 317 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.246 | 2,29 | 436 | 48,97 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.317 | -24,92 | 162 | 9,52 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 11.600 | 17 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 11.600 | 3 | |||||
| 2025-09-25 | NP | IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | 5.800 | 405 | ||||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 4.897 | 342 | ||||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 5.000 | 349 | ||||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.045 | -24,93 | 352 | 9,35 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 16.108 | 20,57 | 740 | 153,95 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.796 | 195 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 26.770 | -0,45 | 1.867 | 44,95 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 43.207 | 0,26 | 3.014 | 46,03 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 124.359 | -5,65 | 8.681 | 37,82 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 13.167 | -17,98 | 919 | 19,38 | ||||
| 2025-10-08 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 22.630 | -16,94 | 1.591 | 21,92 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 286 | -94,43 | 20 | -92,24 | ||||
| 2025-09-26 | NP | FZFLX - Fidelity SAI Small-Mid Cap 500 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 | 21.565 | 990 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 205 | 272,73 | 14 | 600,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 55.978 | -28,66 | 3.905 | 3,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 696.369 | 0,50 | 48.579 | 46,34 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.933 | -0,97 | 89 | 109,52 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 60.000 | -14,29 | 4.186 | 24,81 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 15.289 | -89,92 | 1.067 | -85,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 199.409 | 14,75 | 14 | 62,50 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 250 | -86,49 | 17 | -80,68 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 339 | 621,28 | 24 | 1.050,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.718.300 | -1,47 | 80.777 | 30,92 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.000.100 | 44,36 | 47.015 | 91,81 | |||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63.044 | 2.895 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.021 | 71 | ||||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 5.000 | 0,00 | 349 | 45,61 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.616 | 0,15 | 392 | 77,73 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 13.462 | 47,66 | 645 | 97,55 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45.800 | 3.195 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 350.348 | 2,22 | 24.440 | 48,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 220.200 | 15.361 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.374 | 584 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.629 | 0,00 | 1.439 | 45,65 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 410 | 29 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.773 | 473 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.175 | 0,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 220 | 182,05 | 10 | 900,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 134.804 | -12,74 | 9.404 | 26,86 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 5.073 | 3,45 | 354 | 50,85 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.600 | 16,22 | 600 | 69,21 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 10.030 | 0,00 | 700 | 45,63 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 939 | 66 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.709 | 40,32 | 1.166 | 104,39 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.888.706 | 341.036 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 81.407 | 5.679 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 695.647 | -58,06 | 48.528 | -37,79 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 127.354 | 95,51 | 9 | 166,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 91.175 | 20,83 | 6.360 | 75,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 46 | 3 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 68.057 | 4.748 | ||||||
| 2026-02-10 | 13F | National Pension Service | 643.174 | 44.868 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.694.980 | 73,97 | 676.322 | 153,31 | ||||
| 2025-09-23 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 1.460.370 | 0,02 | 67.060 | 110,77 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.336.845 | 174,53 | 163.018 | 299,73 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 278.294 | 12.779 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 90.344 | 2,32 | 6.302 | 48,98 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.641 | 2,61 | 324 | 49,54 | ||||
| 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 | 1.388.103 | 63.742 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34.765 | 70,43 | 2.425 | 148,21 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.903 | 203 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 128.152 | 0,76 | 8.906 | 46,17 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 230.270 | 74,19 | 16.112 | 154,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 210 | 0,00 | 15 | 40,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.084 | 10,59 | 555 | 41,22 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 872 | -35,55 | 61 | -6,25 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 100.000 | -33,33 | 6.976 | -2,92 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.228 | 225 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 5.020 | -87,99 | 350 | -82,53 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 198 | 112,90 | 14 | 225,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.550 | 29,19 | 457 | 88,43 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.326 | 3,92 | 93 | 50,82 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.084 | -40,61 | 843 | -13,55 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 7 | 50,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 228 | 16 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 94 | -5,05 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 143.939 | 132,21 | 10.041 | 238,19 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 10.460 | 730 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 5.813 | 0,22 | 406 | 1,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 78.490 | 230,51 | 5.475 | 381,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 106.206 | 57,20 | 7.409 | 128,92 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 190 | 4,97 | 13 | 62,50 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 28.306 | 92,99 | 1.975 | 181,20 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.069.240 | 71,90 | 74.590 | 150,30 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.480 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 482.943 | -7,88 | 33.690 | 34,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.485 | 592 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 92.400 | 6.446 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 55.349 | 87,85 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 718.300 | -39,98 | 50.109 | -12,61 | |||
| 2026-02-12 | 13F | Mosley Wealth Management | 5.240 | 342 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 607.300 | -23,92 | 42.365 | 10,78 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.872 | 200 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 9.791 | 3,17 | 683 | 8,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.884 | 67,92 | 2.992 | 144,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 64.500 | 0,00 | 4.500 | 45,60 | |||
| 2026-01-29 | 13F | Comerica Bank | 49.800 | -90,76 | 3.474 | -86,54 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 3.780 | -11,68 | 287 | 40,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5.300 | 13,27 | 370 | 64,73 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 13.210 | 922 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 735 | 51 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 983 | -7,09 | 69 | 36,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 227.032 | 1,08 | 15.838 | 47,17 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 27.617 | 1.937 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.861 | 4,64 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 185 | 13 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.097 | 356 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.297 | 18,19 | 718 | 72,18 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 11.000 | 0,00 | 767 | 45,54 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.021 | 0,19 | 769 | 45,73 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 10.000 | 0,00 | 698 | 45,51 | |||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 24.756 | 0,00 | 1.727 | 45,53 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 8.300 | -9,78 | 579 | 31,59 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 4.200 | 293 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 143.395 | 10.003 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.296 | 66,98 | 162 | 151,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.185 | -52,39 | 152 | -30,59 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 19.505 | 3,52 | 1.361 | 50,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 821.307 | 23,64 | 57.294 | 80,03 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 245.667 | 17.138 | ||||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 10.636 | 742 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.437 | 310 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.325 | 3.301 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.275 | 69,07 | 508 | 146,12 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.780 | -19,69 | 264 | 16,89 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.967 | -26,12 | 346 | 7,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 133.519 | -79,55 | 9.314 | -70,22 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 95.781 | 26,07 | 4.398 | 165,74 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 6.105 | -25,72 | 426 | 8,14 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 7.775 | 4,15 | 542 | 51,82 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 366.055 | 15,22 | 25.536 | 67,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 436.300 | 51,76 | 30.436 | 120,97 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.125 | 2.456,82 | 78 | 3.800,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.793 | 0,00 | 1.520 | 45,59 | ||||
| 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 | 8.909 | 409 | ||||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 150 | 10 | ||||||
| 2026-01-15 | 13F | Trust Co | 14 | 1 | ||||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 78.200 | -84,94 | 5.455 | -78,07 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.522 | 246 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Overbrook Management Corp | 59.207 | 4.130 | ||||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 5.500 | 384 | ||||||
| 2025-10-17 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.400 | 167 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 545 | 0,00 | 38 | 46,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 692 | 96,03 | 48 | 200,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 102.671 | -97,33 | 7.162 | -96,12 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 9.583 | 0,00 | 669 | 45,53 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 613.226 | 56,75 | 42.779 | 128,15 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 26.454 | 1.845 | ||||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 58.221 | 2.674 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 30.738 | 156,13 | 2.144 | 273,52 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 10.135 | -45,60 | 707 | -20,74 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | -20,00 | 7 | 20,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 15.905 | 0,74 | 1.121 | 48,15 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.468 | 741 | ||||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials 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 | 95.275 | 17,77 | 4.375 | 148,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 77.571 | 2,55 | 5.411 | 49,31 | ||||
| 2025-09-26 | NP | HASGX - Harbor Small Cap Growth Fund Institutional Class | 525.610 | -34,98 | 24.136 | 37,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 32.931 | -5,03 | 2.297 | 38,29 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 23.880 | -0,75 | 1.666 | 44,53 | ||||
| 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 | 1.374.888 | -10,43 | 63.135 | 88,75 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.322 | -14,63 | 511 | 24,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.296 | 997 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.914 | 273 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.532 | 73 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.172 | 1.058 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 30 | 2 | ||||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 3.548 | -29,65 | 248 | 2,49 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.344 | 25,33 | 373 | 82,35 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | DMG Group, LLC | 2.881 | 201 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 509.250 | 8,24 | 35.525 | 57,61 | ||||
| 2025-09-24 | NP | FXR - First Trust Industrials/Producer Durables 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 | 594.400 | 27.295 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 151.546 | -1,02 | 10.572 | 44,12 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 500 | 35 | ||||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 200 | 0,00 | 14 | 44,44 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.100 | 1.542 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28.900 | 2.016 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 4.829 | 11,55 | 337 | 62,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 567.426 | 15,20 | 39.584 | 67,75 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.134 | 219 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 17.702 | 8,67 | 1.235 | 58,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 51.417 | 1,63 | 3.587 | 48,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 20.563 | -52,04 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 435 | 27,57 | 30 | 87,50 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 75.000 | 5 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.374 | 1.891,30 | 96 | 3.066,67 | ||||
| 2026-02-12 | 13F | Aviva Plc | 349.022 | 6,96 | 24.348 | 55,74 | ||||
| 2025-09-22 | NP | ADPV - Adaptiv Select ETF | 143.902 | 6.608 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 799.739 | 5.702,78 | 55.790 | 8.352,88 |
