1TOST - Toast, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Toast, Inc.
IT ˙ BIT ˙ US8887871080
21,37 € 0,00 (0,00%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 940 total, 916 long only, 0 short only, 24 long/short - change of -17,15% MRQ
Del pris 21,37
Gennemsnitlig porteføljeallokering 0.2912 % - change of -4,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 465.076.039 - 88,75% (ex 13D/G) - change of -62,92MM shares -11,50% MRQ
Institutionel værdi (lang) $ 16.100.651 USD ($1000)
Institutionelt ejerskab og aktionærer

Toast, Inc. (IT:1TOST) har 940 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 465,076,039 aktier. Største aktionærer omfatter Capital International Investors, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Jennison Associates Llc, Morgan Stanley, State Street Corp, Jpmorgan Chase & Co, Alliancebernstein L.p., and Xn Lp .

Toast, Inc. (BIT:1TOST) 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 February 27, 2026 is 21,37 / share. Previously, on April 28, 2025, the share price was 30,98 / share. This represents a decline of 31,03% over that period.

IT:1TOST / Toast, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Toast, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1189 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 30.509 -1,03 1.490 35,95
2026-02-12 13F Commonwealth Equity Services, Llc 146.667 -13,11 5.208 86.700,00
2026-02-10 13F Verus Capital Partners, Llc 7.921 32,48 281 28,90
2026-02-10 13F Goldman Sachs Group Inc Put 5.908.600 5,14 209.814 2,26
2026-02-17 13F XTX Topco Ltd 88.279 315,68 3.135 304,39
2026-02-10 13F Goldman Sachs Group Inc 1.598.787 -34,03 56.773 -35,84
2026-02-17 13F Summit Trail Advisors, Llc 20.164 9,30 716 6,39
2026-01-28 13F HB Wealth Management, LLC 10.966 35,52 389 31,86
2026-02-13 13F Mml Investors Services, Llc 192.733 19,06 6.844 15,79
2025-09-23 NP KAUAX - Federated Kaufmann 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 500.000 0,00 24.420 37,27
2026-02-13 13F Quattro Advisors LLC 155 6
2026-02-13 13F First Trust Advisors Lp 1.219.787 -25,64 43.315 -27,68
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 514 0,00 18 0,00
2026-01-09 13F Zrc Wealth Management, Llc 1.486 53
2026-02-06 13F EverSource Wealth Advisors, LLC 3.446 4,96 122 2,52
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 21.321 -70,56 757 -71,36
2026-02-18 13F Vident Advisory, LLC 68.679 15,03 2.439 11,89
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35.199 1.719
2026-01-23 13F Inlight Wealth Management, LLC 152 5
2026-02-02 13F Montag A & Associates Inc 535 -31,59 19 -35,71
2026-02-17 13F Caden Capital Partners, Lp 2.967 105
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 194.071 -4,45 7 -14,29
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-09 13F Nia Impact Advisors, Llc 69.134 -1,51 2.455 -4,22
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 18.806 4,62 918 43,66
2026-02-09 13F Jefferies Financial Group Inc. Put 15.000 533
2026-02-11 13F ARK Investment Management LLC 1.966.366 -4,71 69.826 -7,32
2025-09-26 NP ILCG - iShares Morningstar Large-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 47.087 7,84 2.300 48,04
2026-02-06 13F Cullen/frost Bankers, Inc. 451 -64,06 16 -64,44
2026-02-09 13F Jefferies Financial Group Inc. 2.416 86
2026-02-17 13F Aqr Capital Management Llc 254.344 11,77 9.032 8,91
2025-11-14 13F Capstone Investment Advisors, Llc 16.082 84,94 587 52,47
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 5.407 2.250,87 192 2.300,00
2026-02-17 13F United Capital Financial Advisers, Llc 41.047 37,58 1.458 33,79
2026-01-23 13F Optima Capital Llc 15 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 138.475 1,00 6.763 38,64
2026-02-17 13F Private Advisor Group, LLC 86.854 324,94 3.084 313,40
2026-02-10 13F Intech Investment Management Llc 126.842 -29,92 4.504 -31,84
2026-01-14 13F Barnes Dennig Private Wealth Management LLC 33 1
2026-01-08 13F Nordea Investment Management Ab 1.307.158 842,99 46.888 840,18
2026-01-15 13F Fortitude Family Office, LLC 30 -58,90 1 -50,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 247 12
2026-02-13 13F Commerce Bank 849.937 -15,05 30.181 -17,37
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 341 0,00 12 0,00
2026-02-13 13F Korea Investment CORP 327.347 -5,52 11.624 -8,10
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 11.985 51,25 426 47,06
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1.475.381 42,36 72.058 95,42
2026-02-05 13F Freemont Management S.A. 30.600 197,09 1.087 188,83
2025-11-13 13F Glenmede Investment Management, LP 5.666 -8,51 207 -24,82
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11.605 40,70 567 93,17
2026-01-27 13F Oak Harvest Investment Services 0 -100,00 0
2026-02-02 13F Strs Ohio 36.095 0,82 1.282 -1,99
2026-02-10 13F Cravens & Co Advisors, LLC 15.991 -6,03 556 -10,47
2026-02-17 13F Sora Investors Llc 419.103 14.882
2026-02-11 13F Vestcor Inc 24.987 33,25 1
2026-01-29 13F Sanctuary Advisors, LLC 36.685 16,66 1.303 13,41
2026-01-23 13F Assetmark, Inc 57.058 -70,76 2.026 -71,56
2026-02-10 13F Catalyst Capital Advisors LLC 13.000 462
2026-02-05 13F HFM Investment Advisors, LLC 33 371,43 1
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-22 13F Vision Financial Markets Llc 335 1.240,00 12
2026-02-17 13F Tudor Investment Corp Et Al Call 52.100 -34,22 1.850 -36,01
2026-02-17 13F Tudor Investment Corp Et Al Put 55.600 -62,10 1.974 -63,14
2025-11-10 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-10-14 13F Matrix Trust Co 0 -100,00 0
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 37.355 56,53 1.824 114,84
2026-02-11 13F Vise Technologies, Inc. 6.363 226
2026-02-12 13F Rossby Financial, LCC 45 2
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 6.434 6,70 228 3,64
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 155.621 -17,16 5.647 -19,04
2026-02-17 13F Silvercrest Asset Management Group Llc 27.743 2,15 985 -0,61
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 30.600 1.087
2026-02-17 13F Wallace Capital Management Inc. 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 120.417 5,27 4.276 2,39
2026-02-13 13F Umb Bank N A/mo 749 46,29 27 44,44
2026-02-13 13F Lord, Abbett & Co. Llc 172.359 -94,81 6 -95,04
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 1.601.786 2,90 78.231 41,25
2026-01-23 13F Avion Wealth 600 -4,76 0
2026-02-17 13F Amundi 2.673.489 14,08 94.936 9,64
2026-02-17 13F Engineers Gate Manager LP 384.410 73,83 13.650 69,08
2026-01-29 13F Quent Capital, LLC 107.492 14.386,79 3.817 14.037,04
2026-01-09 13F SG Americas Securities, LLC 288.286 285,27 10 400,00
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-01-28 13F Campbell Capital Management Inc 276.315 9.812
2026-01-26 13F Prosperity Financial Group, Inc. 20.831 7,97 740 4,97
2026-02-12 13F Quadrant Capital Group Llc 1.048 2.083,33 37 3.600,00
2026-02-11 13F Jpmorgan Chase & Co 9.378.658 -5,40 333.036 -8,00
2025-11-10 13F Generation Investment Management Llp 0 -100,00 0
2026-02-17 13F Longaeva Partners L.P. 340.925 12.106
2026-02-04 13F Valeo Financial Advisors, LLC 8.024 35,56 285 31,48
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 205.273 8,30 10.026 48,67
2026-01-28 13F CAPROCK Group, Inc. 7.863 -4,12 279 -24,39
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 8 0,00 0
2026-01-29 13F TBH Global Asset Management, LLC 47.107 0,00 1.673 -2,73
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 8.271 20,57 404 65,16
2026-02-05 13F 1620 Investment Advisors, Inc. 2.518 2,11 89 -1,11
2026-01-20 13F Signaturefd, Llc 9.532 27,30 338 23,81
2026-02-11 13F Manchester Capital Management LLC 2.593 92
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-06 13F Wisconsin Capital Management Llc 129.246 1,10 4.590 -1,67
2026-02-02 13F Principal Financial Group Inc 5.866.235 -0,73 208.311 -3,44
2026-01-29 13F Kestra Private Wealth Services, Llc 43.177 -16,21 1.533 -18,50
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0
2026-01-15 13F Zevenbergen Capital Investments Llc 1.854.996 -12,39 65.871 -14,79
2026-02-12 13F Gould Capital, LLC 415 48,75 15 40,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 49.598 -2,10 2.422 34,41
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.049 -2,01 6.352 34,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.139 0,00 1.130 37,30
2026-01-08 13F Versant Capital Management, Inc 271 -15,58 10 -18,18
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 410.158 0,00 20.032 37,27
2026-01-28 13F Salomon & Ludwin, LLC 372 0,00 13 -7,69
2026-02-10 13F Fideuram Asset Management (Ireland) dac 73 3
2026-02-13 13F MAI Capital Management 4.106 37,05 146 33,03
2026-02-13 13F Heritage Wealth Advisors 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity 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 576.567 4,96 28.160 44,08
2026-02-12 13F Cliffwater LLC 9.591 114,28 341 108,59
2026-02-13 13F MAI Capital Management Call 7 0,00
2026-02-13 13F Vega Investment Solutions 532 0,00 19 -21,74
2026-02-13 13F Macquarie Group Ltd 168.358 -91,17 5.978 -91,41
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-12 13F Arkfeld Wealth Strategies, L.L.C. 106.914 -0,02 3.919 0,03
2026-01-30 13F New York State Teachers Retirement System 26.984 465,58 1
2026-02-02 13F Truist Financial Corp 57.486 -14,01 2.041 -16,35
2025-11-12 13F HAP Trading, LLC Call 13.900 33
2025-11-12 13F HAP Trading, LLC Put 24.000 40
2026-01-05 13F Union Bancaire Privee, UBP SA 13.652 26,21 498 23,88
2025-11-12 13F HAP Trading, LLC 21.943 801
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 650.473 -3,67 31.769 32,23
2026-02-13 13F Neo Ivy Capital Management 101.245 11,80 3.595 8,74
2026-02-13 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 29.915 3,43 1.062 0,66
2026-01-16 13F DiNuzzo Private Wealth, Inc. 36 -7,69 1 0,00
2026-02-12 13F Scotia Capital Inc. 6.077 216
2026-02-17 13F Two Sigma Advisers, Lp 254.100 -46,81 9.023 -48,26
2026-01-30 13F Bogart Wealth, LLC 2.605 0,12 93 -2,13
2026-02-12 13F Hrt Financial Lp 116.008 4
2026-02-13 13F Laurion Capital Management LP 21.956 2,33 780 -0,51
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 8.183 -4,03 400 31,68
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 4.610 164
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.246 4,88 647 43,88
2026-02-13 13F Walleye Trading LLC Put 651.600 -13,50 23.138 -15,87
2026-01-13 13F Wynn Capital, LLC 13.755 2,08 488 -0,61
2026-01-22 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 2.036.600 4,26 72.320 1,40
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 100.209 10,22 4.894 51,33
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 107 0,00 4 0,00
2026-02-17 13F Janus Henderson Group Plc 736.205 1,95 26.143 -0,85
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 129.889 18,84 6.344 63,14
2025-09-26 NP PTF - Invesco DWA Technology 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 228.001 -33,18 11.136 -8,28
2026-02-17 13F SageView Advisory Group, LLC 1.492 53
2026-02-06 13F Berbice Capital Management LLC 400 0,00 14 0,00
2026-01-26 13F Cwm, Llc 11.093 1,00 0
2026-01-07 13F CWA Asset Management Group, LLC 6.851 0,48 243 -2,02
2026-02-12 13F M&G Plc 0 -100,00 0
2026-01-28 13F/A Capelight Capital Asset Management LP 60.000 2.131
2026-02-11 13F Twin Tree Management, LP Put 60.400 -78,88 2.145 -79,47
2026-02-11 13F Twin Tree Management, LP 5.868 -16,61 208 -18,75
2026-02-11 13F Westfield Capital Management Co Lp 1.268.337 22,63 45.039 19,27
2026-02-13 13F Squarepoint Ops LLC 173.041 -87,30 6.145 -87,65
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 4.011 504,98 142 491,67
2025-10-22 13F Motco 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC Call 0 -100,00 0
2026-02-12 13F Summit Financial, LLC 69.314 0,91 2.461 -1,83
2026-02-13 13F Squarepoint Ops LLC Call 230.700 -56,90 8.192 -58,08
2026-02-13 13F Squarepoint Ops LLC Put 133.000 -1,85 4.723 -4,55
2026-02-17 13F Tcw Group Inc 7.793 277
2026-02-12 13F California Public Employees Retirement System 848.923 -4,38 30.145 -7,00
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 216 -11,84 11 25,00
2026-01-12 13F Fiduciary Financial Group, Llc 46.784 1.661
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 87.455 -19,50 3.106 -21,71
2026-02-17 13F Northern Trust Corp 3.236.660 3,79 114.934 0,95
2026-02-12 13F Alaethes Wealth LLC 38.327 -3,65 1.361 -6,34
2026-02-17 13F Quantinno Capital Management LP 131.551 45,53 4.671 41,55
2026-02-17 13F Vinva Investment Management Ltd 8.132 -69,56 295 -70,23
2026-02-05 13F AustralianSuper Pty Ltd 846.547 -23,06 30.061 -25,17
2026-02-17 13F D. E. Shaw & Co., Inc. Put 336.100 -6,77 11.935 -9,32
2026-01-15 13F Polianta Ltd 42.600 2
2026-01-15 13F Lewis Asset Management, LLC 14.563 -6,96 517 -9,46
2026-02-12 13F Dimensional Fund Advisors Lp 1.460.825 10,06 51.887 7,06
2025-11-04 13F Fedenia Advisers LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 296.975 -50,68 10.546 -52,03
2026-02-17 13F EFG International AG 1.176 42
2026-02-20 13F Kovitz Investment Group Partners, LLC 29.048 -8,22 1.031 -10,74
2026-01-26 13F Chicago Capital, LLC 24.194 -22,50 859 -24,58
2025-09-24 NP IYW - iShares 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 717.220 -6,76 35.029 28,00
2026-02-18 13F Beacon Pointe Advisors, LLC 26.353 51,90 936 47,71
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 9.331.266 13,58 331.353 10,47
2026-02-09 13F Cary Street Partner Investment Advisory Llc 334 -19,13 12 -26,67
2026-02-17 13F D. E. Shaw & Co., Inc. Call 529.500 -6,13 18.803 -8,71
2026-02-17 13F D. E. Shaw & Co., Inc. 1.328.195 7,56 47.164 4,61
2026-02-09 13F Legal & General Group Plc 1.032.069 -4,34 36.649 -6,96
2026-02-03 13F We Are One Seven, LLC 6.133 218
2025-09-26 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2.720.059 132.848
2026-01-12 13F Roble, Belko & Company, Inc 18 0,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 1.536.698 3,44 54.568 0,61
2026-02-09 13F Wellington Shields Capital Management, LLC 19.400 689
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 411.450 14,46 20.095 57,11
2025-11-14 13F Cubist Systematic Strategies, LLC Call 14.400 -34,55 526 -46,10
2026-02-10 13F Winthrop Capital Management, LLC 57 29,55 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 9.400 -34,27 343 -45,81
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 35.631 -11,00 1.740 22,19
2026-02-06 13F Addison Advisors LLC 50 0,00 2 0,00
2026-02-09 13F Hartland & Co., LLC 12.731 -17,33 452 -19,57
2026-02-12 13F Nuveen, LLC 1.412.023 11,79 50.141 8,73
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 8.037 0,00 393 37,54
2026-02-04 13F Pacer Advisors, Inc. 13 8,33 0
2026-01-30 13F Us Bancorp \de\ 62.503 7,90 2.219 4,97
2025-11-13 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0 -100,00
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor 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 14.853 -4,59 725 31,10
2026-01-21 13F Yousif Capital Management, Llc 6.134 4,39 201 -6,54
2026-02-12 13F Loomis Sayles & Co L P 9.582 433,52 340 423,08
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 1.326.254 4,95 64.774 44,07
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 51.575 -1,26 2.519 35,52
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 104.400 3.707
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 309.733 2,50 15.127 40,70
2026-02-13 13F AlTi Global, Inc. 8.527 42,85 303 39,17
2026-01-15 13F Royal Fund Management, LLC 30.911 -5,18 1.098 -7,82
2026-02-17 13F Mane Global Capital Management Lp 934.538 13.174,69 33.185 12.812,45
2026-02-02 13F Qrg Capital Management, Inc. 55.537 -12,71 1.972 -15,07
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 30.191 -16,79 1.072 -19,03
2026-02-12 13F EntryPoint Capital, LLC 11.932 424
2026-02-13 13F Intrepid Capital Management Inc 17.843 7,21 634 4,28
2026-01-16 13F Piscataqua Savings Bank 1.100 0,00 39 -2,50
2026-01-22 13F V-Square Quantitative Management LLC 644 23
2026-02-19 13F Atomi Financial Group, Inc. 13.117 -8,76 466 -11,26
2026-01-28 13F Proathlete Wealth Management Llc 1.500 0,00 53 -1,85
2026-02-17 13F Alphadyne Asset Management, LLC 232 8
2026-02-11 13F Meeder Asset Management Inc 5.121 0,08 182 -2,69
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 16.038 -32,11 783 -6,79
2026-02-12 13F Penserra Capital Management LLC 279.287 -0,53 10 -10,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 3.400 121
2026-02-17 13F Alphadyne Asset Management, LLC Put 2.900 103
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 156.867 -84,32 5.570 -84,75
2026-01-20 13F Ascent Group, LLC 27.076 5,82 961 2,89
2026-02-13 13F Dynamic Technology Lab Private Ltd 25.679 -63,13 912 -64,14
2026-01-21 13F Oak Thistle LLC 24.065 50,46 855 46,48
2026-02-17 13F Public Employees Retirement System Of Ohio 140.190 -1,15 4.978 -3,84
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 77.949 -19,98 3 -33,33
2026-02-09 13F Knights of Columbus Asset Advisors LLC 29.108 -1,83 1.034 -4,53
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 233.380 -0,69 11.398 36,32
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 239 198,75 12 450,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.122 8,93 104 49,28
2026-01-26 13F Private Trust Co Na 302 9,82 11 0,00
2026-01-30 13F North Star Investment Management Corp. 215 7,50 8 0,00
2026-02-13 13F Whetstone Capital Advisors, LLC 336.049 0,32 11.933 -2,42
2026-02-06 13F Bare Financial Services, Inc 15 0,00 1
2026-01-29 13F Pictet Asset Management Holding SA 172.015 1,28 6.108 -1,48
2026-01-09 13F Diversified Trust Co 29.365 58,87 1.043 54,60
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 291.169 -4,11 10.342 -6,73
2026-01-05 13F Roxbury Financial LLC 2.085 0,00 74 -2,63
2026-02-11 13F Havemeyer Place LP 20.964 744
2026-02-10 13F WCG Wealth Advisors LLC 165.435 5.875
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
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 154.424 -27,59 7.542 -0,59
2025-11-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3.594 176
2026-02-12 13F Brinker Capital Investments, LLC 43.671 -11,06 1.551 -13,50
2026-02-12 13F Intesa Sanpaolo Wealth Management 3.335 118
2026-02-17 13F GAM Holding AG 16.131 -17,12 573 -19,44
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 656.499 -3,73 23.312 -6,37
2026-01-30 13F American Capital Advisory, LLC 16.335 -1,68 580 -4,29
2026-02-10 13F Daiwa Securities Group Inc. 87.026 -39,49 3 -40,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.282.091 -21,97 62.617 7,11
2026-02-10 13F REAP Financial Group, LLC 1.032 18,76 37 16,13
2026-01-14 13F Romano Brothers And Company 29.006 34,91 1.030 31,38
2026-02-09 13F Arista Wealth Management, LLC 10.331 367
2026-01-26 13F Whittier Trust Co 2.670 0,00 96 -1,03
2026-02-11 13F Capital International Investors 45.391.459 -6,27 1.612.038 -8,83
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.121 5,92 397 45,59
2026-01-14 13F LVW Advisors, LLC 10.033 1,49 356 -1,11
2026-02-13 13F Arrowstreet Capital, Limited Partnership 4.579.046 5,42 162.602 2,54
2025-11-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. Call 15.000 533
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 25.743 55,87 914 51,83
2026-02-13 13F Vontobel Holding Ltd. 1.566.458 42,34 55.625 38,44
2026-02-13 13F Natixis 471.212 49,03 16.733 44,94
2026-02-17 13F Delta Global Management LP 1.141.872 9,19 40.548 6,19
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 191.160 37,82 9.336 89,18
2026-02-03 13F Coston, McIsaac & Partners 300 0,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 89.578 4.375
2025-11-13 13F Hsbc Holdings Plc 155.339 -25,34 5.623 -39,03
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-12-09 13F Painted Porch Advisors LLC 301 0,00 11 -23,08
2026-02-17 13F Balyasny Asset Management Llc 4.031.705 41.115,55 143.166 40.002,24
2026-01-29 13F Concurrent Investment Advisors, LLC 11.244 399
2026-02-17 13F Balyasny Asset Management Llc Call 41.600 -41,82 1.477 -43,41
2026-02-17 13F Balyasny Asset Management Llc Put 120.100 135,03 4.265 128,63
2026-02-17 13F HMI Capital Management, L.P. 4.303.483 28,75 152.817 25,23
2026-02-04 13F Atlantic Union Bankshares Corp 346 -33,72 12 -36,84
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-15 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2026-01-05 13F GoalVest Advisory LLC 172 0,00 6 0,00
2026-01-29 13F UBS Group AG Put 1.044.900 3,17 37.104 0,34
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG Call 358.100 20,13 12.716 16,84
2026-01-29 13F UBS Group AG 4.210.504 -6,32 149.515 -8,89
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 1.314 0,00 64 39,13
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 19.794 -55,00 703 -56,26
2026-02-13 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 2.428 119
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.068 8,16 251 5,04
2026-02-17 13F Cander Asset Management LP 383.942 13.634
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-26 13F Baxter Bros Inc 21.390 47,57 760 43,48
2026-02-10 13F Axq Capital, Lp 27.084 380,21 962 368,78
2026-02-11 13F SOUTH STATE Corp 25 0,00 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 22.976 -13,47 816 -15,89
2026-02-10 13F Globeflex Capital L P 123.446 -15,90 4.384 -18,21
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 358.500 -70,74 17.509 -59,83
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 31 -49,18 1 -50,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 250 9
2026-02-17 13F Nomura Holdings Inc 193.562 -3,34 6.873 -5,98
2026-02-04 13F Swiss Life Asset Management Ltd 50.991 -75,39 1.811 -76,07
2026-02-10 13F Nomura Asset Management Co Ltd 135.800 0,00 4.822 -2,74
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.620.083 0,32 79.125 37,71
2026-02-17 13F Woodline Partners LP 8.458 300
2026-02-17 13F Toronto Dominion Bank 73.792 0,75 2.620 -2,02
2026-02-17 13F Fmr Llc 29.805.019 8,98 1.058.376 5,99
2026-02-12 13F Steward Partners Investment Advisory, Llc 14.518 -4,22 516 -6,87
2026-01-15 13F Mn Services Vermogensbeheer B.V. 168.483 1,37 6 -16,67
2026-02-17 13F Raymond James Financial Inc 807.291 8,29 28.667 5,32
2026-01-15 13F Fifth Third Wealth Advisors LLC 67.551 0,01 2.399 -2,72
2026-01-23 13F Carnegie Capital Asset Management, LLC 10.200 -95,57 362 -95,70
2026-02-05 13F Td Private Client Wealth Llc 2.100 2,39 75 0,00
2026-02-13 13F Axim Planning & Wealth 6.335 225
2026-01-30 13F Jennison Associates Llc 15.157.955 1,05 538.259 -1,72
2026-01-26 13F SMART Wealth LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 41.139 10,82 1 0,00
2026-02-17 13F Freestone Grove Partners LP 1.102.638 39.155
2026-02-13 13F Mariner, LLC 317.101 0,52 11.260 -2,24
2026-02-10 13F State of Wyoming 43.435 113,04 1.542 107,26
2026-02-09 13F Wcm Investment Management, Llc 54.367 56,12 1.973 52,63
2025-11-12 13F Empire Life Investments Inc. 0 -100,00 0 -100,00
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 9.764 57,36 477 116,36
2026-02-06 13F HighTower Advisors, LLC 191.706 10,18 6.807 7,16
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 48.990 136,10 1.740 129,72
2026-02-02 13F Chapman Financial Group, Llc 47.795 -1,39 1.697 -4,07
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 2.045 104,50 73 100,00
2026-02-02 13F Benjamin Edwards Inc 10.283 48,30 365 44,27
2026-02-24 13F DGS Capital Management, LLC 9.604 -0,56 341 -3,12
2026-01-30 13F Values First Advisors, Inc. 29.638 -6,31 1.052 -8,84
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.385 -13,58 11.740 18,62
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2026-02-05 13F WHI TRUST Co LLC 56 2
2026-01-27 13F Bayforest Capital Ltd 13.510 -7,72 480 -10,30
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 15.862 563
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 135.962 1,26 4.828 -1,51
2026-02-17 13F Wellington Management Group Llp 16.453 -91,71 584 -91,94
2026-01-21 13F Capital Advisors, Ltd. LLC 16 0,00 0
2026-02-09 13F Ar Asset Management Inc 11.800 0,00 0
2026-01-30 13F Keybank National Association/oh 12.894 -1,16 458 -3,99
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 9.595 3,97 469 42,68
2025-10-06 13F New England Research & Management, Inc. 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 14.425 512
2026-02-13 13F Morgan Stanley 10.372.626 6,72 368.332 3,80
2026-01-26 13F Taylor Frigon Capital Management LLC 62.031 12,62 2.203 9,55
2026-02-06 13F IFP Advisors, Inc 29.667 1,15 1.053 -1,59
2026-02-17 13F Greenoaks Capital Partners Llc 680.317 -54,09 24.158 -55,35
2026-02-17 13F Magnetar Financial LLC 50.985 1.810
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 3.295 35,65 161 86,05
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.500 -6,25 220 28,82
2026-01-29 13F Nbc Securities, Inc. 150 5
2026-02-05 13F Staley Capital Advisers Inc 10.600 0,00 376 -2,84
2026-02-10 13F Principia Wealth Advisory, LLC 26 160,00 1
2026-01-21 13F Azzad Asset Management Inc /adv 33.120 0,00 1.176 -2,73
2026-02-12 13F Hm Payson & Co 6.742 6,17 239 3,46
2025-11-07 13F Shell Asset Management Co 3.894 158,05 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 252.624 0,45 12.338 37,89
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.345 -6,72 115 28,09
2026-02-18 13F Cim, Llc 40.363 4,96 1.433 2,14
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3.000 147
2026-01-29 13F State Of Michigan Retirement System 183.000 0,00 6.498 -2,74
2026-02-03 13F SBI Securities Co., Ltd. 1.930 -26,84 69 -29,17
2026-02-12 13F CIBC Private Wealth Group, LLC 4.929 -23,08 175 -24,89
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 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 139.678 2,07 6.822 40,09
2026-02-10 13F Rothschild Investment Llc 176.589 37.076,63 6.271 36.782,35
2026-01-09 13F Silver Lake Advisory, LLC 27.785 987
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 79.937 0,00 3.904 37,27
2025-10-10 13F Perpetual Ltd 0 -100,00 0
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 28.469 -3,20 1.390 32,89
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 174.082 3,38 8.502 41,91
2026-02-10 13F Kentucky Retirement Systems 28.361 0,00 1.007 -2,71
2026-02-09 13F Quest Partners LLC 13.279 125,76 472 120,09
2026-02-09 13F Keating Financial Advisory Services, Inc. 80 3
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 308.000 0,00 15.043 37,27
2026-01-14 13F Eastern Bank 650 0,00 23 0,00
2026-02-13 13F Ieq Capital, Llc 236.181 -7,63 8.387 -10,16
2025-11-14 13F Weiss Asset Management LP 10.434 -18,99 381 -33,33
2026-01-20 13F Element Squared LLC 29.895 1.062
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19.200 938
2026-01-21 13F Raleigh Capital Management Inc. 515 -5,50 18 -5,26
2026-02-13 13F Caitong International Asset Management Co., Ltd 288 220,00 10 233,33
2026-02-13 13F State Street Corp 9.820.594 2,96 348.729 0,14
2026-02-05 13F High Note Wealth, LLC 490 -0,61 17 0,00
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.475 -15,43 24.736 16,09
2026-02-11 13F Prudential Plc 9.504 0,00 337 -2,60
2025-11-06 13F GK Wealth Management LLC Call 0 -100,00 0 -100,00
2026-01-29 13F TrimTabs Asset Management, LLC 153.730 -56,61 5.459 -57,80
2026-02-13 13F Bridgefront Capital, LLC 6.767 240
2026-02-11 13F Fiera Capital Corp 1.349.004 33,10 47.903 29,46
2026-02-12 13F Bank Of Montreal /can/ 46.327 -64,68 1.645 -65,64
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 484 -2,42 17 -5,56
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Altfest L J & Co Inc 13.439 477
2026-02-13 13F Peak6 Llc Put 16.400 72,63 582 68,21
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1.120.479 1,41 54.724 39,21
2026-02-13 13F Brown Advisory Inc 54.173 11,33 1.924 8,28
2026-02-13 13F Peak6 Llc Call 198.700 -64,92 7.056 -65,88
2026-02-12 13F JPL Wealth Management, LLC 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 56.841 4,13 2.776 42,95
2026-02-13 13F Greenline Wealth Management LLC 157 6
2026-02-17 13F DV Trading LLC 1.000 36
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
2026-02-17 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 77.564 2.758
2025-10-22 13F Gries Financial Llc 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 1.803.846 64.055
2026-02-17 13F Capital Impact Advisors, LLC 1.409.764 492,43 50.061 476,26
2026-01-27 13F Cannon Global Investment Management, LLC 15.000 533
2025-11-13 13F Css Llc/il Put 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 205 0,00 7 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 23 15,00 1
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0
2026-02-03 13F Bluebird Wealth Management LLC 11.440 406
2025-11-14 13F Binnacle Investments Inc 63 -23,17 2 -33,33
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 374.585 -1,19 18.295 35,63
2026-02-13 13F Arkadios Wealth Advisors 6.452 -13,21 229 -15,50
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 7.804 -51,96 277 -53,29
2026-02-13 13F Golden State Wealth Management, LLC 264 0,00 9 0,00
2026-02-17 13F Voleon Capital Management Lp 367.389 181,53 13.046 173,82
2026-01-29 13F Rakuten Securities, Inc. 410 82,22 15 75,00
2025-11-05 13F Titleist Asset Management, Llc 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.341 5,95 7.001 45,44
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.961 0,00 8.643 37,26
2026-01-29 13F Investment Management Corp /va/ /adv 14.342 1,06 509 -1,74
2026-02-13 13F Wells Fargo & Company/mn Put 1.500.000 53.265
2026-01-23 13F Robeco Institutional Asset Management B.V. 972.230 6,29 34.524 3,37
2026-02-13 13F Wells Fargo & Company/mn Call 1.200.000 1.120,75 42.612 1.087,63
2026-02-13 13F Wells Fargo & Company/mn 1.151.571 12,88 40.892 9,79
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Keel Point, LLC 14.601 7,91 518 4,86
2026-02-17 13F Dark Forest Capital Management Lp 418.286 466,43 14.853 450,93
2026-02-06 13F Resona Asset Management Co.,Ltd. 136.296 -1,94 4.859 -4,46
2025-10-10 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 218.936 -12,47 7.774 -14,87
2026-01-14 13F Mirador Capital Partners LP 59.122 6,81 2.099 3,91
2026-01-14 13F Exchange Traded Concepts, Llc 10.932 3,79 388 1,04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.745 -16,74 893 -19,20
2026-02-17 13F Ameriprise Financial Inc 161.511 40,11 5.735 36,29
2026-01-29 13F Inscription Capital, LLC 8.268 -26,42 294 -28,54
2026-01-26 13F Xcel Wealth Management, LLC 77.796 -2,26 2.763 -4,96
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 36.562 -33,75 1.786 -9,07
2026-02-06 13F Larson Financial Group LLC 5.765 -69,23 205 -70,18
2026-02-18 13F Mackenzie Financial Corp 1.060.853 83,85 38.423 82,38
2026-02-12 13F Renaissance Technologies Llc 3.453.928 40,36 122.649 36,51
2025-09-26 NP USSCX - Science & Technology Fund Shares 125.017 6.106
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-06 13F GFS Advisors, LLC 10.000 0,00 365 -17,61
2026-01-16 13F Ronald Blue Trust, Inc. 1.599 773,77 57 833,33
2026-02-13 13F Sei Investments Co 779.097 -32,73 27.666 -34,57
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-11-04 13F TFB Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 14.178 -30,77 503 -32,66
2026-02-03 13F Orion Capital Management LLC 2.500 0,00 89 -3,30
2026-02-04 13F Pier 88 Investment Partners Llc 16.430 23,44 583 20,21
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 0
2025-10-17 13F Permanent Capital Management, LP 0 -100,00 0
2025-11-14 13F Prosperity Wealth Management, Inc. 12.000 438
2026-01-21 13F Sound Income Strategies, LLC 28 1
2026-02-06 13F Cumberland Partners Ltd 12.500 444
2026-02-13 13F Seneschal Advisors, LLC 4 -33,33 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-10-20 13F Lee Johnson Capital Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 67.386 2.460
2026-02-03 13F Bokf, Na 6.347 -20,89 225 -22,95
2026-02-02 13F CENTRAL TRUST Co 6 0
2026-02-10 13F Norges Bank 5.711.282 202.808
2026-02-12 13F/A Pinebridge Investments Llc 74.962 2.662
2026-02-13 13F Granville Capital, Inc. 8.553 304
2026-01-22 13F Fiduciary Alliance LLC 0 -100,00 0 -100,00
2026-02-17 13F Mirabella Financial Services Llp 6.996 26,83 248 23,38
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-01-28 13F Morton Brown Family Wealth, LLC 150 0,00 5 0,00
2026-02-13 13F Sands Capital Ventures, LLC 301.647 92,62 10.711 87,35
2026-02-06 13F Handelsbanken Fonder AB 135.300 11,45 5 0,00
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
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 42.873 108,96 2.094 187,11
2026-02-17 13F Brevan Howard Capital Management LP 53.189 -53,20 1.889 -54,50
2026-01-28 13F Klp Kapitalforvaltning As 171.400 1,12 6.086 -1,65
2026-02-13 13F Ostrum Asset Management 15.235 -62,79 541 -63,86
2025-11-13 13F RiverPark Advisors, LLC 0 -100,00 0
2026-02-12 13F Beck Mack & Oliver Llc 20.920 0,00 743 -2,75
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1.925.672 94.050
2026-02-17 13F Royal Bank Of Canada 691.585 -58,17 24.558 -59,32
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 224 8
2026-02-13 13F Sterling Capital Management LLC 3.315 383,24 118 368,00
2026-01-28 13F Teacher Retirement System Of Texas 15.095 -74,28 536 -74,98
2026-02-17 13F Cetera Investment Advisers 111.156 1,44 3.947 -1,32
2026-01-05 13F Noble Wealth Management PBC 250 0,00 9 -11,11
2026-02-03 13F Lighthouse Financial Services Inc /adv 16.853 598
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 117.714 18,02 5.749 62,03
2026-01-23 13F Westbourne Investment Advisors, Inc. 233.453 13,28 8.290 10,18
2026-02-02 13F Robertson Stephens Wealth Management, LLC 5.664 201
2026-02-17 13F Maryland State Retirement & Pension System 22.151 0,00 787 -2,72
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 3.269.070 -7,30 116.085 -9,84
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 28.666 -50,83 1.400 -32,50
2026-01-27 13F TD Waterhouse Canada Inc. 130 0,00 5 0,00
2025-11-17 13F Financial Engines Advisors L.L.C. 0 -100,00 0 -100,00
2026-01-29 13F S.A. Mason LLC 22.140 50,46 786 46,37
2026-02-11 13F Fox Run Management, L.l.c. 26.626 -52,81 945 -54,13
2026-02-10 13F Glynn Capital Management Llc 486.583 32,47 17.279 28,84
2026-01-23 13F Capital Investment Counsel, Inc 17.800 -5,32 632 -7,87
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 6.700 238
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 29.288 -43,59 1.430 -22,58
2026-01-23 13F Ritholtz Wealth Management 8.129 2,07 289 -0,69
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 514.992 11,46 18.287 8,41
2026-01-15 13F Moody Lynn & Lieberson, Llc 6.461 229
2026-02-17 13F Polymer Capital Management (US) LLC 25.579 69,41 908 64,79
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-23 13F Aspect Partners, LLC 37 0,00 1 0,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 276 311,94 13 550,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-02-18 13F Arohi Asset Management PTE Ltd. 241.500 8.576
2026-02-12 13F BRYN MAWR TRUST Co 160 -12,09 6 -16,67
2026-02-12 13F New York State Common Retirement Fund 508.239 1,80 18.048 -0,99
2026-02-04 13F Greenwood Gearhart Inc 42.740 0,00 1.518 -2,76
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 8.200 0,00 291 -2,68
2026-02-03 13F Sequoia Financial Advisors, LLC 14.200 134,67 504 129,09
2026-02-06 13F Keystone Financial Group 17.680 628
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.640 0,00 129 37,63
2026-01-20 13F AdvisorNet Financial, Inc 28 833,33 1
2026-02-13 13F SRS Capital Advisors, Inc. 600 -26,92 21 -27,59
2026-02-11 13F Cedar Mountain Advisors, LLC 21 0,00 1
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 96 3
2026-01-27 13F First Horizon Corp 12 -93,22 0 -100,00
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.969 0,00 4.834 37,26
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6.500 231
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 58.634 2,37 2.082 -0,43
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Firsthand Capital Management, Inc. 60.000 0,00 2.131 -2,74
2025-10-28 13F Reliant Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 36.470 -70,36 1.295 -71,17
2026-01-21 13F Portside Wealth Group, LLC 6.158 -4,70 219 -7,23
2026-02-11 13F Capital International Inc /ca/ 668.756 2,36 23.748 -0,44
2026-02-06 13F Leonteq Securities AG 10.543 -40,33 374 -42,02
2026-02-24 13F Bell Investment Advisors, Inc 111 -11,90 4 -25,00
2026-02-17 13F Advisor Group Holdings, Inc. 183.964 -34,72 6.532 -41,24
2025-11-13 13F Css Llc/il Call 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 43.902 45,98 1.559 42,02
2026-01-21 13F Buffalo Business & Estate Services Ltd 8.121 288
2026-02-03 13F International Assets Investment Management, Llc 4.352 155
2026-02-17 13F Night Squared LP 156.326 15,16 5.551 12,01
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 34 54,55 2
2025-10-08 13F Sheets Smith Investment Management 0 -100,00 0 -100,00
2025-09-25 NP AGRFX - AB Growth Fund Class A 326.250 15.934
2026-01-09 13F Assenagon Asset Management S.A. 318.960 -6,30 11.326 -8,87
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.960 96
2026-02-17 13F Graham Capital Management, L.P. 10.279 -38,42 365 -40,07
2026-01-30 13F Rachor Investment Advisory Services, LLC 398 14
2026-02-09 13F Avalon Trust Co 1.000 0,00 36 -2,78
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 100 -96,15 4 -96,81
2026-02-11 13F First Command Advisory Services, Inc. 218 0,00 8 0,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 135.000 -22,90 4.794 -25,02
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd Put 44.800 -47,66 1.591 -49,12
2026-02-17 13F Qube Research & Technologies Ltd Call 209.100 204,37 7.425 196,05
2026-02-13 13F Prudential Financial Inc 12.795 -51,68 454 -57,96
2026-02-17 13F Qube Research & Technologies Ltd 3.663.145 -43,81 130.078 -45,35
2026-01-13 13F Norden Group Llc 8.977 -9,13 319 -11,67
2026-01-21 13F Canton Hathaway, LLC 5.115 182
2026-01-23 13F Yorktown Management & Research Co Inc 7.600 0,00 270 -2,89
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-06 13F Technology Crossover Management X, Ltd. 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 879 -23,83 31 -26,19
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 304.877 14.890
2026-01-27 13F Forum Financial Management, LP 9.880 -4,50 351 -7,16
2025-11-14 13F 1858 Wealth Management, Llc 7.380 0,00 269 -17,48
2026-02-11 13F O'shaughnessy Asset Management, Llc 25.797 -14,62 916 -16,95
2026-02-13 13F 1832 Asset Management L.P. 4.064.200 144.320
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4.386.051 3,21 214.215 41,67
2026-02-11 13F Franklin Resources Inc 983.402 -57,36 34.921 -58,53
2026-02-17 13F Greenvale Capital LLP 1.900.000 67.469
2026-01-14 13F/A TABR Capital Management, LLC 27.785 987
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 161.593 0,75 5.738 -2,00
2026-02-17 13F Fairscale Capital, LLC 16 0,00 1
2026-02-17 13F Bank Of America Corp /de/ 4.401.191 -25,75 156.286 -27,78
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 7.600 0,00 371 37,41
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 943 123,46 33 120,00
2026-02-13 13F Cornerstone Financial Management LLC 45 2
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 201.523 -25,83 7.156 -27,86
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-03 13F Enhancing Capital LLC 16.575 589
2026-02-11 13F Capital Group Private Client Services, Inc. 126.656 -1,71 4.498 -4,40
2026-02-12 13F Cibc World Markets Corp 15.927 -13,97 566 -31,01
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 7.285 -11,96 259 -14,57
2026-02-13 13F Alberta Investment Management Corp 34.300 -68,50 1.218 -69,38
2026-01-13 13F Trust Point Inc. 10.471 -1,96 372 -4,63
2026-02-17 13F Credit Agricole S A 15.114 -12,47 537 -14,92
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 30.688 -9,13 1 0,00
2026-02-09 13F Geode Capital Management, Llc 8.675.056 1,99 307.214 -0,79
2026-02-09 13F Allstate Corp 36.724 105,67 1.304 100,31
2026-02-17 13F Tower Research Capital LLC (TRC) 6.652 185,13 236 177,65
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 86 0
2026-02-17 13F FIL Ltd 108 0,00 4 0,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 11.888 0,00 422 -2,76
2026-02-23 13F Mv Capital Management, Inc. 6 0,00 0
2025-11-14 13F AXA Investment Managers S.A. 14.744 538
2026-01-16 13F Crewe Advisors LLC 5.000 0,00 178 -2,75
2026-02-13 13F Menard Financial Group LLC 8.829 0,00 314 -2,80
2026-02-12 13F Colonial Trust Advisors 6.450 -16,23 229 -18,51
2026-02-13 13F Royal London Asset Management Ltd 21.031 3,97 747 1,08
2026-02-17 13F Utah Retirement Systems 24.570 2,90 872 0,11
2026-02-17 13F Durable Capital Partners LP 2.299.023 -63,86 81.638 -64,85
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87.288 -3,94 3.107 -6,33
2025-11-14 13F Marathon Capital Management 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 1.805 -84,98 64 -85,39
2026-02-17 13F Mercer Global Advisors Inc /adv 181.327 39,22 6.268 31,82
2026-02-13 13F Public Employees Retirement Association Of Colorado 37.561 0,00 1 0,00
2025-10-22 13F Letson Investment Management, Inc. 0 -100,00 0
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 31.559 0,00 1.541 37,34
2026-02-02 13F Millstone Evans Group, LLC 250 0,00 9 -11,11
2026-02-17 13F Trexquant Investment LP 969.232 17,62 34.417 14,40
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 550 -68,39 27 -57,38
2026-02-13 13F Financial Network Wealth Advisors LLC 100 0,00 4 0,00
2026-02-17 13F IHT Wealth Management, LLC 16.753 -7,14 594 -10,02
2026-02-03 13F Winch Advisory Services, LLC 59 0,00 2 0,00
2026-01-28 13F Geneos Wealth Management Inc. 8.200 32,26 291 28,76
2026-01-27 13F Lecap Asset Management Ltd 59.123 206,72 2.099 198,58
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Abdiel Capital Advisors, LP 0 -100,00 0
2026-02-13 13F Independent Family Office, LLC 250.000 -7,41 8.878 -9,94
2026-01-29 13F D.a. Davidson & Co. 47.211 30,48 1.676 26,87
2026-02-13 13F JustInvest LLC 33.670 8,08 1.196 5,10
2025-09-26 NP IMCB - iShares Morningstar Mid-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 48.597 7,28 2.373 47,30
2026-02-13 13F Verition Fund Management LLC 110.200 -3,43 3.913 -6,07
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 257.848 9.156
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 8.619 421
2025-11-13 13F Seacrest Wealth Management, Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 1.468 1.758,23 52 2.500,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 438 16
2026-02-05 13F Convergence Investment Partners, LLC 34.917 30,78 1.240 27,21
2026-02-13 13F Inspire Advisors, LLC 21.240 42,65 754 38,86
2026-02-02 13F Danske Bank A/s 247.728 2,44 8.797 -0,37
2026-02-17 13F Captrust Financial Advisors 40.249 -20,30 1.429 -22,46
2026-02-03 13F Ethic Inc. 19.338 -16,58 687 -18,91
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-09 13F Monetta Financial Services Inc 28.000 994
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 1.685.784 52,72 82.334 109,63
2025-09-26 NP ESUM - Eventide US Market ETF 5.059 476,20 247 696,77
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 242.068 10,02 11.823 51,02
2026-02-05 13F Pinnacle Associates Ltd 15.896 1,27 564 -1,57
2026-02-09 13F/A Swedbank AB 44.997 0,00 1.598 -2,74
2026-02-10 13F Bank of New York Mellon Corp 1.506.142 -3,16 53.483 -5,81
2026-02-13 13F Bridgewater Associates, LP 1.127.052 189,47 40.022 181,54
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 527.495 -64,59 18.731 -65,56
2026-02-12 13F Brown Brothers Harriman & Co 7.820 0,00 278 -2,81
2026-01-23 13F Smallwood Wealth Investment Management, LLC 58 0,00 2 0,00
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8.408 411
2026-02-17 13F Apis Capital Advisors, LLC 242.000 8.593
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 7.470 265
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.325 18,20 65 64,10
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.510 0,33 74 37,74
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 164.956 18,04 6 0,00
2026-02-12 13F Ankerstar Wealth, LLC 1.390 49
2026-02-14 13F Whipplewood Advisors, LLC 4 0
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 2.814.734 0,00 137.472 37,27
2026-02-13 13F Financial Freedom, LLC 15 0,00 1
2026-02-17 13F Lazard Asset Management Llc 18.589 140,26 660 134,04
2026-01-20 13F American National Bank 100 0,00 4 0,00
2026-02-13 13F Citigroup Inc 1.233.917 18,41 43.816 15,16
2025-09-29 NP CFMCX - Column Mid Cap Fund 49.226 47,95 2.220 58,23
2026-02-12 13F Ensign Peak Advisors, Inc 236.412 -29,81 8.395 -31,73
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 130.906 5,90 6.393 45,36
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 78.377 1,67 3.828 39,57
2026-02-12 13F NZS Capital, LLC 1.296.518 0,80 46.039 -1,97
2026-02-06 13F Mizuho Markets Cayman LP 21.566 38,55 766 34,68
2026-01-23 13F Bridgewater Advisors Inc. 12.979 -0,98 426 -9,77
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 120.948 7,19 5.907 47,16
2026-02-06 13F Creative Financial Designs Inc /adv 196 0,00 7 -14,29
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.026 0,72 294 38,68
2026-01-27 13F Purus Wealth Management, LLC 5.802 -3,33 206 -5,94
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 12.609 0,00 448 -2,83
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 51.697 2.525
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.284 18,34 63 63,16
2026-01-12 13F Moody National Bank Trust Division 68.522 -17,12 2.433 -19,38
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 118.640 10,72 5.794 51,99
Other Listings
US:TOST 27,31 $
DE:71Y 23,44 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista