Grundlæggende statistik
| Institutionelle aktier (lange) | 91.019.447 - 104,14% (ex 13D/G) - change of 1,74MM shares 2,47% MRQ |
| Institutionel værdi (lang) | $ 6.732.346 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elastic N.V. (MX:ESTC N) har 541 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,020,085 aktier. Største aktionærer omfatter Vanguard Group Inc, Aqr Capital Management Llc, BlackRock, Inc., Pictet Asset Management Holding SA, FIL Ltd, Point72 Asset Management, L.P., D. E. Shaw & Co., Inc., Geode Capital Management, Llc, RGM Capital, LLC, and Tiger Global Management Llc .
Elastic N.V. (BMV:ESTC N) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 19.169 | 131,26 | 1.446 | 106,57 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 17.949 | 184,18 | 1.334 | 162,92 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.531 | 417 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.534.498 | 3,16 | 342.127 | -7,89 | ||||
| 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 | 4.995 | -75,25 | 418 | -75,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 158.639 | 244,70 | 11.982 | 208,15 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 629 | -32,44 | 53 | -35,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 30 | 66,67 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 9.283 | 8,35 | 700 | -3,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 409.505 | 7,72 | 30.893 | -3,82 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.419 | 218,76 | 1.767 | 184,84 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 42.960 | 55,34 | 3.630 | 55,62 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 25 | -66,67 | 2 | -83,33 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.700 | 131,03 | 1 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 68.026 | 34,25 | 5.132 | 19,86 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.282 | 248 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 70.098 | -75,30 | 5.288 | -77,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 84.663 | -9,16 | 7.153 | 102.085,71 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 741 | 37,73 | 62 | 34,78 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 150 | 11 | ||||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.147 | 87 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.153.120 | -0,52 | 765.951 | -11,18 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 70.102 | 51,20 | 5.291 | 34,97 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 268 | -86,13 | 22 | -86,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 74.614 | 2,59 | 5.629 | -8,41 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.710.069 | 2,42 | 129.008 | -8,55 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.209 | 242 | ||||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 44.870 | 0,00 | 3.385 | -10,74 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.680 | 202 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.797 | -40,50 | 136 | -47,88 | ||||
| 2026-02-13 | 13F | Pamplona Capital Management, LLC | 210.600 | 0,00 | 15.888 | -10,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.064 | 86,04 | 382 | 66,81 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 72 | 6 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 25.600 | 17,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | No Street GP LP | 591.923 | 12,75 | 44.655 | 0,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class | 40.552 | 0,00 | 3.394 | -2,89 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 8.485 | 108,43 | 640 | 86,59 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.787 | 210 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.814 | 514 | ||||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 141.548 | 9,26 | 10.678 | -2,44 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 13.160 | 44,92 | 1.101 | 40,79 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.625 | -16,31 | 497 | -12,35 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 10.777 | 902 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.564 | 19,15 | 722 | 6,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.200 | -7,43 | 1.222 | -17,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.100 | -59,06 | 988 | -63,45 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.174 | 26,20 | 994 | 12,71 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 52.292 | 18,53 | 4.377 | 15,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 187.281 | 37,53 | 14.128 | 22,80 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 3.952 | 334 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 35.000 | 70,73 | 2.640 | 52,42 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.000 | 0 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 9.960 | -64,60 | 834 | -65,65 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30.000 | 2.263 | |||||
| 2025-10-01 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.899 | -0,24 | 370 | -10,87 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 32.272 | -19,98 | 2.435 | -28,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 492.728 | -1,30 | 37.171 | -11,87 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.753 | -1,20 | 509 | -11,79 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 19 | 0 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 759 | 10,48 | 64 | 6,78 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 16.519 | 0,01 | 1.383 | -2,88 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.078 | 232 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.951 | -20,63 | 223 | -29,30 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.751 | -74,44 | 434 | -77,21 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 274 | 5,38 | 23 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.083 | -5,20 | 233 | -15,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 132.715 | 10.012 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.914 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.606.407 | 2,98 | 121.187 | -8,05 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 62.650 | 224,61 | 4.726 | 189,94 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 196 | -98,45 | 15 | -98,69 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 213.195 | 1.377,03 | 16.083 | 1.219,36 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 56.000 | -53,33 | 4.225 | -58,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 478 | 37,36 | 40 | 29,03 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 692.142 | 2,26 | 52.215 | -8,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 444.800 | 20,51 | 33.556 | 7,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.400 | -45,30 | 483 | -51,21 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.998 | 87,54 | 754 | 67,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 41 | 20,59 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 162 | 12 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.000 | 830 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 76.380 | -13,76 | 5.762 | -23,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 241.435 | 18.214 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 78 | 0,00 | 5 | -42,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.819 | -14,00 | 137 | -23,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 72.400 | 29,52 | 5.462 | 15,65 | |||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 281.101 | 21.206 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 11.366 | 857 | ||||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.197 | -7,98 | 1.142 | -20,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 83.406 | -92,90 | 6.292 | -93,66 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.014 | -46,33 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.300 | -59,74 | 8.170 | -64,05 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 208.889 | -66,37 | 15.759 | -69,97 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 57.819 | 8,79 | 4.839 | 5,63 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 25 | 0,00 | 2 | -50,00 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 133 | -21,76 | 10 | -28,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 13.953 | 1.053 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 4.842 | 44,58 | 412 | 52,22 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 19.739 | 3,92 | 1.489 | -3,06 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 523.283 | 10,18 | 44.212 | 10,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 602 | 45 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.193 | 769 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.048 | 180,04 | 683 | 150,74 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 176.803 | -17,53 | 13.338 | -26,36 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 966 | 3.231,03 | 82 | 3.950,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 869 | 0,00 | 66 | -10,96 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 4.615 | 348 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 163.491 | 12.334 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 2.039 | 154 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 3.800 | -24,00 | 287 | -32,23 | |||
| 2026-02-11 | 13F | Resolute Advisors LLC | 3.038 | 0,00 | 229 | -10,55 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.300 | 0,00 | 174 | -10,82 | |||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 4.036 | -5,28 | 338 | -8,17 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.945 | 99,22 | 2.184 | 77,91 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.240 | 17,88 | 2.508 | 5,25 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.857 | 372,52 | 140 | 324,24 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.738 | -4,17 | 1.036 | -14,45 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 428 | 35,87 | 32 | 23,08 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.340 | -58,12 | 554 | -62,64 | ||||
| 2025-11-13 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 753 | 13,75 | 58 | 0,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 37.210 | -10,28 | 3.114 | -12,90 | ||||
| 2026-02-17 | 13F | Amundi | 216.163 | -60,73 | 16.307 | -64,74 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 63.030 | 12,33 | 5.276 | 9,08 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 23.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 476 | 0,00 | 36 | -7,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 10.785 | 0,00 | 903 | -2,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 167 | 15,17 | 13 | 0,00 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.416 | 138,46 | 2.713 | 131,68 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.528 | 266 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 93.843 | 5,02 | 7.080 | -6,23 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 950 | 18,75 | 80 | 16,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 36.659 | 32,25 | 2.766 | 18,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 42.900 | -12,27 | 3.236 | -21,67 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.023 | -66,32 | 3.397 | -69,93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 253 | -6,30 | 19 | -13,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 72.200 | -0,82 | 5.447 | -11,45 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 158.414 | -22,73 | 12.001 | -29,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 17.200 | 1.298 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.841.365 | 235,69 | 214.353 | 199,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.200 | 95,93 | 3.636 | 74,98 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.545.081 | 153,42 | 569.201 | 126,27 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 660 | 378,26 | 50 | 345,45 | ||||
| 2025-09-23 | NP | KAUAX - Federated Kaufmann Fund Class A Shares | 648.200 | 32,29 | 54.254 | 28,45 | ||||
| 2025-09-26 | NP | THNQ - ROBO Global(R) Artificial Intelligence ETF | 37.693 | 27,76 | 3.155 | 24,03 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 655.020 | 49.323 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.920 | 296 | ||||||
| 2025-09-29 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 1.830 | 153 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.565 | 19,15 | 2.758 | 6,24 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 31.070 | 73,68 | 2.344 | 55,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | -50,00 | 0 | |||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 224 | -87,29 | 19 | -88,08 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 43.343 | -38,53 | 3.662 | -38,40 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 79.926 | 153,07 | 6.030 | 125,97 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 7 | 16,67 | 1 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 47 | 4 | ||||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 130 | -89,51 | 11 | -90,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.117 | 9,74 | 990 | -1,98 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 396.595 | 15,60 | 29.919 | 3,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.960 | 223 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 80.289 | 0,00 | 6.720 | -2,89 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 30 | 3 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.317 | 703 | ||||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 464.414 | 164,95 | 35.035 | 136,58 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 85.863 | 1,22 | 6.478 | -9,61 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.000 | 0,00 | 151 | -10,71 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 29.887 | -15,76 | 2.255 | -24,79 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 4.614 | 0,00 | 348 | -10,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.188 | 5,52 | 1.070 | -5,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.251 | 43,50 | 924 | 28,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 55.268 | 11,61 | 4.169 | -0,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.092 | 233 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 6.363 | 8,05 | 533 | 4,93 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1.545 | -90,47 | 117 | -91,53 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 214.759 | -6,87 | 16.201 | -16,84 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -638 | -53 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 259.983 | 19.613 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 178.100 | 2,42 | 13.436 | -8,56 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 2.110 | -60,28 | 177 | -61,49 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 4.434 | 334 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 28.050 | 44,34 | 2.116 | 28,95 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | Call | 500.000 | 37.720 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.900 | 133,33 | 370 | 108,47 | |||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 1.386.473 | 4,71 | 104.596 | -6,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 128.844 | 17,62 | 9.720 | 5,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 34.069 | -81,37 | 2.570 | -83,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 900 | 800,00 | 68 | 737,50 | |||
| 2025-09-26 | NP | IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.597 | 5,99 | 1.138 | 2,99 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 3.200 | 241 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.900 | -18,24 | 3.371 | -18,08 | |||
| 2026-02-13 | 13F | Banque Transatlantique SA | 12.650 | 0,00 | 954 | -10,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 30.300 | -2,57 | 2.560 | -2,36 | |||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | APSLX - MainStay Fiera SMID Growth Fund Class C | 35.627 | -6,68 | 2.982 | -9,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 239.015 | 9,21 | 18 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 297.724 | -45,62 | 25.155 | -45,52 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.736 | 508 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 141 | 984,62 | 11 | 900,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 200 | 0,00 | 15 | -6,25 | ||||
| 2026-01-08 | 13F | Neumann Advisory Hong Kong Ltd | 35.930 | -36,66 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 356 | 25 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.855 | 52,77 | 2.685 | 60,78 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165.402 | 19,90 | 13.844 | 16,42 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 65.100 | 7,25 | 5.665 | 12,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.000 | 53,37 | 2.176 | 61,47 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.406 | -2,50 | 332 | -12,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.866 | -1,28 | 3.007 | -11,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 543.359 | 53,75 | 40.991 | 37,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.971 | 0,55 | 979 | -10,19 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 106.845 | -33,66 | 8.060 | -40,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 549.100 | 41.424 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 75.875 | 24,85 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.544 | 167,97 | 1.324 | 139,24 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.814 | -98,18 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.922 | 296 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 1.728 | -20,22 | 145 | -22,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31.415 | -1,95 | 2.370 | -12,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 96.274 | -3,37 | 7.263 | -13,73 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 19.702 | 354,59 | 1.745 | 305,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 29 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 275.553 | 20,14 | 20.788 | 7,27 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.164 | 1.599,59 | 314 | 1.470,00 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 70 | -7,89 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 652 | 16.200,00 | 49 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.959 | 2,67 | 450 | -8,37 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 20.500 | 1.580 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 30.568 | -29,98 | 2.583 | -29,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 882.305 | -34,16 | 66.561 | -41,21 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.854 | 215 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 12 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 379 | 28,47 | 29 | 16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 194 | -65,78 | 15 | -70,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 94.400 | -24,18 | 7.122 | -32,30 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 311.409 | 7,73 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 77.600 | 8,84 | 5.854 | -2,82 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 35.799 | 237,44 | 2.701 | 201,34 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 126 | 0,00 | 10 | -10,00 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.216 | 17,63 | 243 | 5,22 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.264 | 106,36 | 2.811 | 84,33 | ||||
| 2025-09-24 | NP | ANONX - Small Cap Growth Fund I 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 | 314.816 | 48,48 | 26.350 | 44,18 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 18.682 | 0,00 | 1.409 | -10,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.259 | 236,90 | 397 | 202,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.064 | -80,42 | 231 | -82,51 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.989 | 376 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 189.138 | 43,02 | 14.269 | 27,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.951 | 100,94 | 600 | 79,34 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.531 | 417 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.087.137 | -0,66 | 82.014 | -11,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.010 | -38,01 | 604 | -44,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 197.100 | 68,89 | 14.869 | 50,82 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 62.300 | -51,78 | 4.700 | -56,95 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 51.703 | -26,15 | 3.900 | -34,05 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.210 | 1,94 | 167 | -9,29 | ||||
| 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 | 321.483 | 9,45 | 26.908 | 6,28 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 866 | -15,76 | 72 | -12,20 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 80.039 | -0,06 | 6.038 | -10,76 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 13.998 | 24,07 | 1.056 | 10,81 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 715.312 | 23,17 | 53.963 | 9,98 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 289.584 | 21.853 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 29.914 | 34,44 | 2.257 | 11,41 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.034 | -42,49 | 254 | -43,15 | ||||
| 2026-02-13 | 13F | Ossiam | 307.750 | 1,29 | 23.217 | -9,56 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.891 | 587,56 | 1.501 | 509,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 308 | 5,12 | 26 | -3,85 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.545 | 5,01 | 3.436 | -6,25 | ||||
| 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 | 115.670 | 12,01 | 9.682 | 8,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.575 | -44,45 | 722 | -50,41 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 38.662 | -5,15 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.817 | 326,53 | 137 | 291,43 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.650 | 426 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 107 | 2,88 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.826 | 16,46 | 364 | 4,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 696 | -79,04 | 53 | -81,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.250 | -81,81 | 698 | -83,77 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 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 | 6.192 | 6,87 | 518 | 3,81 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.066 | -12,32 | 458 | -21,75 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 393.556 | 29.690 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 210.200 | -21,51 | 15.857 | -29,92 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.345 | 13,62 | 328 | 1,24 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 3 | 0 | ||||||
| 2025-09-24 | NP | XT - iShares Exponential Technologies ETF | 156.269 | 24,36 | 13.080 | 20,76 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 29.264 | -0,02 | 2.449 | -2,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.002 | -0,68 | 5.734 | -11,32 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.917 | 7,29 | 1 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.021 | 20,14 | 303 | 7,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | -54,55 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | -91,05 | 68 | -92,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 26.488 | 88,81 | 1.998 | 68,61 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.881 | 142 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.678 | 202 | ||||||
| 2025-09-26 | NP | USAUX - Aggressive Growth Fund Shares | 27.381 | 2.292 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 57 | 147,83 | 4 | 300,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.206 | 336,96 | 91 | 291,30 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 139 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.021 | 1.788,79 | 152 | 1.588,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 8.400 | 54,53 | 634 | 37,91 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 18 | -89,53 | 2 | -92,86 | ||||
| 2025-09-26 | NP | JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class | 41.075 | -22,64 | 3.438 | -24,89 | ||||
| 2025-09-29 | NP | GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 11.306 | 10,59 | 946 | 7,38 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 51 | 200,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190 | 37,68 | 16 | 36,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 705 | 11,37 | 53 | -1,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 19.746 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.827 | 515 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.037.816 | 22,64 | 78.293 | 9,51 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.282 | 132,58 | 549 | 107,95 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 3.196 | -28,50 | 268 | -30,65 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 3.019 | 228 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.420 | 805,74 | 732 | 115,63 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 410 | 0,00 | 31 | -11,76 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 235 | 2,62 | 18 | -10,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.274 | -46,10 | 247 | -52,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 86.796 | 4,77 | 6.548 | -6,46 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 23.562 | 48,54 | 1.778 | 32,61 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.400 | -69,29 | 558 | -72,59 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.786 | 0,25 | 210 | -10,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 42.000 | 153,01 | 3.168 | 125,96 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 262 | 10,55 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 43.040 | -91,41 | 3.247 | -92,34 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Technology Opportunities Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 28.783 | 2,13 | 2.409 | -0,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 2.902 | 0,00 | 243 | -3,20 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 210.248 | 0,82 | 15.861 | -9,98 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 245.323 | -30,52 | 18.507 | -37,96 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.539 | 91,37 | 493 | 71,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.031.378 | 12,55 | 77.807 | 0,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 409.400 | -69,36 | 30.885 | -72,64 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 346.319 | -2,13 | 26.126 | -12,62 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.136 | -33,86 | 991 | -41,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.045.780 | -27,88 | 78.894 | -35,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.774.883 | -20,54 | 511.097 | -29,05 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 394.225 | 29.740 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.304 | 535,65 | 2.890 | 467,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 76.712 | 171,91 | 5.787 | 142,85 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.604 | 875 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 950 | 111,11 | 72 | 86,84 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.014 | 50,73 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 15.834 | 4,85 | 1.325 | 1,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.690.700 | 0,00 | 127.546 | -10,71 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 84 | -25,66 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 131.774 | -84,04 | 9.941 | -85,75 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 414.980 | -0,03 | 31.306 | -10,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.559 | 62,42 | 973 | 33,65 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 121 | 105,08 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 626 | 53 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 220.000 | 175,00 | 16.597 | 145,54 | ||||
| 2025-11-14 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 661 | -39,80 | 55 | -41,49 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 80.289 | -13,26 | 6.093 | -20,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.159 | 0,00 | 2.956 | -10,53 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.371 | 481 | ||||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 3.716 | 6,32 | 311 | 3,32 | ||||
| 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 | 40.923 | 2,77 | 3.425 | -0,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.792 | 0,00 | 362 | -10,64 | ||||
| 2025-11-12 | 13F | 111 Capital | 2.681 | 227 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.925 | 123,96 | 1.126 | 99,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 426.496 | 47,07 | 32.175 | 31,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.724.508 | 2,94 | 130.124 | -8,09 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 38 | 0,00 | 3 | -33,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.963 | 228 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 655 | 49 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.349 | 2,12 | 102 | -9,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.012 | -4,43 | 4.829 | -14,67 | ||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 1.076 | 0,00 | 90 | -2,17 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 96.023 | 138,25 | 7.284 | 124,78 | ||||
| 2025-09-18 | NP | ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 35.668 | 2.985 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 246.264 | 94,05 | 19 | 80,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 10.848 | 0,09 | 908 | -2,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.284 | -46,18 | 1.455 | -51,97 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TRFK - Pacer Data and Digital Revolution ETF | 2.323 | -0,43 | 194 | -3,48 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.300 | 3,76 | 1.456 | -7,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 38.100 | 5,25 | 2.874 | -6,02 | |||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 201.771 | -0,04 | 15.222 | -10,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.900 | 26,27 | 1.124 | 12,85 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.880 | 114,50 | 745 | 91,52 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 94 | 7 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 126.376 | -4,31 | 10 | -18,18 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 33 | 10,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 207.100 | -33,60 | 15.624 | -40,71 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 268.400 | -39,71 | 20.248 | -46,17 | |||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 38.093 | 3.218 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.052 | -90,85 | 306 | -91,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 146.494 | 72,50 | 11.052 | 54,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.775 | -1,93 | 2.095 | -12,45 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 4.828 | 78,88 | 364 | 59,65 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 19.670 | -31,28 | 1.484 | -38,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 23.452 | -15,31 | 1.769 | -24,37 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.427 | 0,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 24.062 | -0,40 | 2.014 | -3,31 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 40.000 | 3.018 | ||||||
| 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 | 15.767 | 8,66 | 1.320 | 5,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 357.213 | 745,43 | 26.948 | 655,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 29.693 | -78,47 | 2.240 | -80,77 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.120 | 69,06 | 311 | 51,22 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 12.303 | 928 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 22.242 | -72,68 | 1.678 | -75,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.501 | 490 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.190 | 316 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 411.693 | 162,02 | 31.058 | 133,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 485.360 | -36,47 | 36.616 | -43,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 194.728 | -25,99 | 14.690 | -33,92 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 17.000 | -20,56 | 1.282 | 128.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.914 | 339,69 | 1.653 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 89 | 4,71 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.628.748 | 36,87 | 273.753 | 22,21 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.200 | 110,34 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 57.200 | 14,17 | 4.315 | 107.775,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 146.858 | -13,71 | 11 | -21,43 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.002 | 80,45 | 377 | 61,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.805 | -37,74 | 212 | -44,47 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 678.714 | -26,96 | 51.202 | -34,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.849 | -6,22 | 3.590 | -17,41 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.407 | 861 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.655.567 | 48,68 | 124.896 | 32,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.399 | 107,88 | 106 | 87,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.060 | 457 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.000 | -35,62 | 1.132 | -42,53 | |||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 639.662 | -4,84 | 48.256 | -15,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.741 | -12,57 | 2.319 | -21,92 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 14.025 | 16,11 | 1.174 | 12,68 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.120 | 13,70 | 235 | 1,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 512 | -98,97 | 39 | -99,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 21.685 | 1.636 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 498.040 | -5,07 | 37.572 | -15,24 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.888 | 57,54 | 1.581 | 52,95 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 506.399 | 38.805 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 60 | 5 | ||||||
| 2025-10-23 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 11.083 | 362,76 | 836 | 313,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 26.232 | 1,25 | 2.196 | -1,70 | ||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 1.615.968 | -31,52 | 121.909 | -38,85 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 3.850 | -1,91 | 322 | -4,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 9.173 | 54,90 | 692 | 38,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.448 | -1,14 | 713 | -14,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 36.736 | -1,39 | 2.771 | -11,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 172 | -90,92 | 13 | -92,50 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 102.756 | -0,50 | 7.752 | -11,16 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.482 | 129,77 | 691 | 79,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.291 | -20,43 | 2.587 | -28,98 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 36.373 | 1,32 | 2.744 | -9,56 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 61 | -14,08 | 5 | -20,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 167.600 | 106,68 | 14.028 | 100,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 827 | 62 | ||||||
| 2025-09-25 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 211.926 | 12,03 | 15.988 | 0,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.224.200 | 0,00 | 92.354 | -10,71 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 41.331 | -0,24 | 3.459 | -3,14 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 155 | 0,00 | 12 | -15,38 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 116 | -94,68 | 10 | -95,21 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.037 | 229 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.330 | 43,78 | 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 | 42.382 | 0,00 | 3.547 | -2,90 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 7 | 1 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 101.791 | -34,10 | 7.679 | -41,16 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 102 | -97,77 | 9 | -97,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.661 | -45,45 | 276 | -51,32 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 80.622 | -7,69 | 6.082 | -17,58 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.588 | 227 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.916 | -26,82 | 974 | -34,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.600 | 84,39 | 422 | 64,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 420.809 | 480,26 | 31.746 | 418,12 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 10.425 | -11,20 | 786 | -20,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.479 | 262 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.099 | 153,41 | 611 | 125,93 | ||||
| 2026-02-17 | 13F | Daventry Group, LP | 384.509 | 8,06 | 29.007 | -3,51 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.033 | 29,47 | 304 | 15,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 727.763 | 7,81 | 54.902 | -3,74 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 143.896 | -0,24 | 12.044 | -3,13 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.987 | -72,25 | 225 | -75,25 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6.928 | 16,38 | 523 | 3,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.886 | 11,09 | 2.481 | -0,84 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 355 | 30 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 525 | 3.181,25 | 40 | 3.800,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 417.048 | -71,02 | 31.462 | -74,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 416.705 | -55,25 | 31.436 | -60,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 39.021 | -53,84 | 2.944 | -58,79 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.204 | 242 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.130 | 81,51 | 689 | 62,26 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 26.642 | -0,20 | 2.010 | -10,91 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 75.020 | 6.279 | ||||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 853 | -0,23 | 71 | -2,74 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.569 | 337,85 | 1.024 | 291,95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 58.542 | 1,73 | 4.416 | -9,17 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18.565 | 0,00 | 1.401 | -10,71 | ||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 13.929 | -0,16 | 1.051 | -10,87 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.279.807 | -28,18 | 96.549 | -35,87 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 470.200 | 23,57 | 39.356 | 19,99 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 551 | 206,11 | 42 | 173,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 43.245 | -95,42 | 3.262 | -95,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 60.867 | 232,88 | 4.610 | 198,51 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.294.465 | 9,25 | 97.654 | -2,45 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 10.999 | -4,46 | 921 | -7,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 202.590 | 38,48 | 15.283 | 23,65 | ||||
| 2026-01-14 | 13F | Eastern Bank | 800 | 0,00 | 60 | -10,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.764 | -5,39 | 1.793 | -15,55 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.310 | 0,00 | 325 | -10,71 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 911 | 40,80 | 76 | 38,18 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.919 | 296 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.180 | 1,43 | 315 | -9,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 61 | 5 | ||||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.022.734 | 100,56 | 77.155 | 79,08 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 367.568 | 5,56 | 30.765 | 2,50 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 65.547 | 4.945 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.031 | 380 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25.068 | -5,56 | 1.891 | -15,66 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.286 | 399 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.159 | 238 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 165.596 | 1,19 | 12.493 | -9,66 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.453 | 65,04 | 412 | 50,36 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 311 | -57,86 | 23 | -62,90 | ||||
| 2025-10-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 68.940 | 69,59 | 5.770 | 64,67 | ||||
| 2025-09-24 | NP | IDAT - iShares Cloud 5G and Tech ETF | 1.200 | 2,13 | 100 | -0,99 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 89.955 | 3.254,03 | 6.786 | 2.902,65 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 139.107 | 0,00 | 10 | -9,09 | ||||
| 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 | 8.586 | 121,06 | 719 | 114,97 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4 | 0 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.842 | 87,24 | 441 | 67,30 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.821 | 213 | ||||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 98.219 | 190,27 | 7.410 | 159,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 414.355 | -9,76 | 31.259 | -19,43 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.052 | 46,57 | 155 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.931 | -11,65 | 372 | -21,23 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 16.140 | -0,98 | 1 | 0,00 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 3.720 | 0,90 | 311 | -1,89 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 190 | -5,00 | 14 | -12,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 506.399 | 51,90 | 38 | 35,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 44.800 | 29,48 | 3.380 | 15,60 | |||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.192 | 13,24 | 316 | 1,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.989.476 | 7,89 | 150.086 | -3,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 46.732 | 77,65 | 3.525 | 58,64 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.097 | -73,29 | 158 | -76,17 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 141 | 11 | ||||||
| 2025-09-25 | NP | IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF | 9.059 | -2,18 | 758 | -5,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.689 | 429 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 26.680 | -3,46 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.713 | -80,15 | 431 | -82,31 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 54 | -96,60 | 4 | -97,01 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 41 | -18,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 291.536 | 13,17 | 22.296 | 2,44 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 59 | -27,16 | 5 | -33,33 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 111 | 35,37 | 8 | 33,33 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 406 | 3,57 | 34 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 837.601 | -6,02 | 63.189 | -16,09 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.923 | 43,59 | 331 | 43,91 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 174.301 | 238,02 | 13.149 | 201,86 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 51.786 | 11,51 | 4.334 | 8,27 | ||||
| 2025-09-29 | NP | GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class | 15.795 | -25,26 | 1.322 | -27,40 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9 | 350,00 | 1 |
