OKTA - Okta, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Okta, Inc.
MX ˙ BMV ˙ US6792951054
Grundlæggende statistik
Institutionelle ejere 912 total, 877 long only, 0 short only, 35 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.4305 % - change of -5,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 155.556.256 - 128,33% (ex 13D/G) - change of 4,22MM shares 3,58% MRQ
Institutionel værdi (lang) $ 13.196.425 USD ($1000)
Institutionelt ejerskab og aktionærer

Okta, Inc. (MX:OKTA) har 912 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 155,556,256 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, First Trust Advisors Lp, State Street Corp, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, Ameriprise Financial Inc, American Century Companies Inc, and Ubs Asset Management Americas Inc .

Okta, Inc. (BMV:OKTA) 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%.

MX:OKTA / Okta, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-09 13F Geode Capital Management, Llc 3.261.303 1,80 281.246 -4,00
2026-02-10 13F Bank of New York Mellon Corp 1.609.218 1,44 139.149 -4,34
2026-01-07 13F Aventura Private Wealth, LLC 166 0,00 14 -6,67
2025-11-12 13F Parametrica Management Ltd 0 -100,00 0 -100,00
2026-02-12 13F California Public Employees Retirement System 297.458 -2,33 25.721 -7,90
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 51 0,00 4 0,00
2026-01-30 13F Camden Capital, LLC 2.424 -24,32 210 -28,67
2026-02-12 13F South Dakota Investment Council 43.006 5,13 4 0,00
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-09 13F Arista Wealth Management, LLC 3.079 266
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28.023 2.741
2026-02-11 13F Capital World Investors 500.000 -1,11 43.235 -6,75
2025-09-17 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 11.354 86,99 982 76,44
2026-02-03 13F International Assets Investment Management, Llc 1.452 126
2026-02-12 13F Adviser Investments LLC 21.205 -0,15 1.834 -5,86
2026-02-06 13F Addison Advisors LLC 70 0,00 6 0,00
2026-02-13 13F Rafferty Asset Management, LLC 8.206 -37,75 710 -41,31
2026-01-28 13F WPG Advisers, LLC 4 0,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.404 -43,28 1.302 -43,63
2026-02-17 13F Ameriprise Financial Inc 3.219.811 44,60 278.421 36,37
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 36.350 -22,63 3.555 -32,53
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 80.968 10,94 7.919 -3,26
2026-01-27 13F/A GraniteShares Advisors LLC 5.768 22,67 499 15,55
2025-11-12 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 34 3
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 137.515 -8,65 11.891 -13,86
2025-11-13 13F Alamar Capital Management, LLC 40.840 0,15 3.745 -8,12
2026-02-10 13F REAP Financial Group, LLC 309 18,39 27 13,04
2026-02-13 13F Golden State Wealth Management, LLC 32 -95,38 3 -96,83
2026-02-17 13F Sapience Investments, LLC 4.911 -0,20 425 -5,99
2026-02-13 13F Sterling Capital Management LLC 6.486 3,43 561 -2,61
2026-02-17 13F Advisory Services Network, LLC 2.356 -62,26 204 -64,51
2026-01-15 13F Highline Wealth Partners Llc 42 -40,85 4 -50,00
2026-02-13 13F Ieq Capital, Llc 84.009 -58,45 7.264 -60,82
2026-02-03 13F Washington Trust Advisors, Inc. 278 79,35 24 71,43
2026-02-17 13F Alphadyne Asset Management, LLC 642 56
2026-02-17 13F Alphadyne Asset Management, LLC Call 19.300 1.669
2026-02-17 13F Shelton Capital Management 5.577 -3,89 482 -9,40
2026-02-17 13F Alphadyne Asset Management, LLC Put 17.400 1.505
2026-02-03 13F Redwood Wealth Management Group, LLC 7.541 41,06 652 33,06
2026-02-18 13F GWM Advisors LLC 2.931 -29,32 253 -33,42
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-01-09 13F Diversified Trust Co 13.284 27,22 1.149 19,96
2026-02-12 13F Raiffeisen Bank International AG 6.902 57,98 603 47,07
2025-11-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 21.248 -17,53 1.837 -22,23
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4.728 409
2026-01-22 13F V-Square Quantitative Management LLC 646 56
2026-02-09 13F Keating Financial Advisory Services, Inc. 86 7
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.334 -2,54 424 -15,06
2026-02-11 13F Twin Tree Management, LP 60.301 -47,26 5.214 -50,26
2026-01-29 13F True Link Financial Advisors, LLC 4.724 -11,70 408 -16,73
2026-01-23 13F Stanley-Laman Group, Ltd. 3.971 343
2026-02-11 13F Twin Tree Management, LP Put 84.600 -59,05 7.315 -61,39
2026-02-11 13F J.w. Cole Advisors, Inc. 6.535 -12,39 550 -19,47
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 92.015 2,79 7.957 -3,07
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 143.012 79,00 13.987 56,08
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.275 -37,09 516 -45,21
2025-09-26 NP DAACX - Diversified Equity Fund 589 -28,86 58 -26,92
2026-02-13 13F Creekside Partners 2.668 0,00 231 -5,74
2026-02-17 13F Public Employees Retirement System Of Ohio 106.143 -0,94 9.178 -6,59
2026-01-22 13F Vision Financial Markets Llc 3 0,00 0
2026-02-13 13F Panagora Asset Management Inc 2.769 239
2026-01-21 13F Yousif Capital Management, Llc 52.462 -0,84 4.601 -5,15
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 15 0,00 1 0,00
2026-02-05 13F Stephens Inc /ar/ 5.582 3,47 483 -2,43
2026-02-10 13F Sivia Capital Partners, LLC 3.013 261
2026-02-18 13F Beacon Pointe Advisors, LLC 97.190 17,77 8.404 11,06
2026-02-10 13F Acadian Asset Management Llc 26.396 -80,99 2 -83,33
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 89 169,70 9 166,67
2026-01-21 13F Barton Investment Management 250.886 0,14 21.694 -5,57
2026-02-03 13F We Are One Seven, LLC 2.534 219
2026-01-21 13F Sound Income Strategies, LLC 30 0,00 3 0,00
2026-01-29 13F Resonant Capital Advisors, LLC 5.100 10,03 441 3,53
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3.049 5,68 298 -7,74
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.250 4,77 318 -8,65
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18.637 40,08 1.823 22,12
2026-02-13 13F Marathon Trading Investment Management LLC 2.500 0,00 216 -5,68
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.915 0,00 285 -12,58
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 31.161 4,81 3.048 -8,61
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-27 13F Ninety One UK Ltd 1.737.024 -13,31 150.200 -18,25
2026-02-19 13F Atomi Financial Group, Inc. 2.721 -21,38 235 -25,87
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 7.106 172,99 614 157,98
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.886 -81,89 1.114 -82,94
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 70.108 -9,19 6.062 -14,37
2026-01-09 13F Zrc Wealth Management, Llc 296 825,00 26 1.150,00
2026-02-13 13F Korea Investment CORP 188.134 -12,28 16.268 -17,29
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 41.922 247,58 3.625 227,96
2026-01-23 13F Octavia Wealth Advisors, LLC 2.712 -37,90 235 -41,50
2026-02-09 13F Kazazian Asset Management, LLC 3.000 0,00 259 -5,82
2026-02-09 13F Mediolanum International Funds Ltd 98.723 65,25 8.631 53,93
2026-02-11 13F Vestcor Inc 28.469 0,00 2 0,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 452 -22,07 44 -32,31
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.138 -15,63 1.578 -26,43
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-03-02 13F Reflection Asset Management 160 14
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 35.929 -12,16 3.514 -23,41
2026-02-17 13F Sherbrooke Park Advisers Llc 3.520 -48,65 304 -51,59
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.044 16,23 298 1,37
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39.184 7,47 3.832 -6,29
2026-01-12 13F Evanson Asset Management, LLC 7.337 0,00 634 -5,65
2025-11-14 13F Ion Asset Management Ltd. 130.000 -22,10 11.921 -28,54
2026-02-05 13F Amalgamated Bank 77.678 -1,03 7 -14,29
2026-02-05 13F SkyOak Wealth, LLC 3.850 333
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66.778 6.531
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2026-01-23 13F Burney Co/ 6.972 -84,40 603 -85,31
2026-01-29 13F Rakuten Securities, Inc. 690 -72,17 60 -74,01
2026-01-30 13F North Star Investment Management Corp. 33 3
2026-01-30 13F Turning Point Benefit Group, Inc. 13 1.200,00 1
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 112.663 6,27 11.018 -7,33
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 1.833 158
2026-02-11 13F Illinois Municipal Retirement Fund 8.003 -80,79 692 -81,88
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.980 13,99 194 55,65
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 1.216 -99,28 119 -99,38
2026-02-03 13F Sequoia Financial Advisors, LLC 5.086 78,90 440 68,85
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23.724 2.320
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 26.866 2.627
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 51.300 0,00 4 0,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 7.731 0,53 668 -5,25
2026-02-13 13F Harber Asset Management Llc 167.101 4,49 14.449 -1,47
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 35.938 -2,69 3.515 -15,16
2026-02-17 13F Maytus Capital Management, LLC 16.000 1.384
2026-02-12 13F Federated Hermes, Inc. 456.634 69,43 39.485 59,77
2026-02-13 13F Greenline Wealth Management LLC 31 3
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.832 -18,54 179 -28,97
2026-01-21 13F Raleigh Capital Management Inc. 154 -4,94 13 -7,14
2026-01-30 13F Ares Financial Consulting, LLC 61 5
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 1.291 -57,98 126 -56,25
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 54.505 3,01 5.331 -10,18
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 166.434 16.277
2026-02-06 13F Leonteq Securities AG 34.097 15,04 2.948 8,50
2026-01-27 13F TD Waterhouse Canada Inc. 50 -51,92 4 -55,56
2026-02-06 13F Leonteq Securities AG Call 800 0,00 69 -5,48
2026-02-10 13F Kentucky Retirement Systems 10.343 0,00 894 -5,70
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 32.673 3,90 2.825 -2,01
2026-02-17 13F Fred Alger Management, Llc 15.949 395,93 1.379 369,05
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 465.370 52,93 40.241 44,21
2026-02-17 13F Kingdon Capital Management, L.l.c. 55.000 4.756
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 10.132 -46,73 876 -49,77
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.400 21,54 1.115 5,89
2026-02-12 13F Jasper Ridge Partners, L.P. 37.510 -5,42 3.243 -10,81
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 81.896 2.802,06 8.009 1.045,78
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-02 13F Benjamin Edwards Inc 5.460 -0,31 472 -5,98
2026-01-29 13F State Of Michigan Retirement System 42.800 7,54 3.701 1,40
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 1.820 -1,67 157 -7,10
2026-02-04 13F Swiss Life Asset Management Ltd 18.450 1,76 1.595 -4,03
2025-11-13 13F Blue Grotto Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 278 24
2026-02-17 13F Whale Rock Capital Management LLC 434.854 0,00 37.602 -5,71
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 3.758 -47,84 368 -54,58
2026-01-23 13F Private Wealth Management Group, LLC 71 -23,66 6 -25,00
2026-02-24 13F Bell Investment Advisors, Inc 82 -11,83 7 -12,50
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-02-06 13F Profund Advisors Llc 9.893 -4,70 855 -10,09
2026-02-13 13F Bridgefront Capital, LLC 24.326 2.103
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 1.088 105,67 94 95,83
2025-10-22 13F Greenleaf Trust 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 52.906 -12,89 5 -20,00
2026-01-15 13F Bourgeon Capital Management Llc 144.780 67,09 12.519 57,57
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 114.800 -56,66 9.927 -59,14
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 5.188 0,00 449 -5,68
2026-02-17 13F Millennium Management Llc Put 128.300 6,83 11.094 0,74
2026-02-17 13F Millennium Management Llc 322.558 2.471,00 27.892 2.325,30
2026-02-10 13F Principia Wealth Advisory, LLC 5 -54,55 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 102.200 0,10 8.837 -5,61
2026-02-05 13F Schulz Wealth, LTD. 0 -100,00 0
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 21.498 0,49 1.859 -5,25
2026-02-10 13F Rothschild Investment Llc 261 -58,57 23 -61,40
2026-02-06 13F Cullen/frost Bankers, Inc. 382 41,48 33 37,50
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7.198 17,92 704 2,78
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 90.368 30,07 7.814 22,67
2026-02-17 13F Gotham Asset Management, LLC 82.170 -1,03 7.105 -6,67
2026-02-19 13F Rare Wolf Capital LLC 4.514 390
2026-02-12 13F Hm Payson & Co 2.450 0,00 212 -5,80
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.422 -14,77 2.975 -25,68
2026-02-17 13F Point72 Asset Management, L.P. Put 100.700 8.708
2026-02-17 13F Parallax Volatility Advisers, L.P. 66.755 -1,31 5.772 -6,93
2026-02-17 13F Point72 Asset Management, L.P. Call 145.200 36.200,00 12.555 34.775,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 25.300 -3,07 2.188 -8,61
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 1.332.985 20,02 115.263 13,17
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 82.200 -2,14 7.108 -7,73
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 19.035 1.862
2026-02-17 13F TCG Advisory Services, LLC 1.289 -66,38 111 -68,38
2026-02-06 13F Creative Financial Designs Inc /adv 295 -25,32 26 -30,56
2026-02-10 13F Nomura Asset Management Co Ltd 247.366 5,19 21.390 -0,81
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC Call 1.600 6,67 138 0,73
2026-01-15 13F GFG Capital, LLC 15.578 -30,70 1.347 -34,64
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40.400 3.493
2026-01-15 13F Retirement Systems of Alabama 264.829 31,03 22.900 23,56
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018 -5,65 100 -18,18
2026-02-17 13F Tcw Group Inc 2.607 225
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-05 13F Allworth Financial LP 2.350 4,40 203 -1,46
2026-02-11 13F Prudential Plc 15.278 -0,66 1.321 -6,31
2026-02-13 13F Cornerstone Financial Management LLC 20 2
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 27.169 0,37 2.433 -1,34
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 41.134 4,02 4.023 -9,31
2026-01-21 13F Capital Advisors, Ltd. LLC 195 0,00 0
2026-02-17 13F Vinva Investment Management Ltd 20.078 -20,35 1.755 -25,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.313 71,08 226 49,67
2025-11-14 13F Thematics Asset Management 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 18.355 -0,52 1.587 -6,15
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
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 237.121 -6,16 23.190 -18,18
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 555 12,12 54 -1,82
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 318 -80,83 31 -83,33
2026-02-10 13F Winthrop Capital Management, LLC 49 0,00 0
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 174.321 -10,90 15.074 -15,98
2026-02-17 13F Advisor Group Holdings, Inc. 30.738 -46,91 2.658 -50,51
2026-02-05 13F Security National Bank 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Put 11.300 -78,64 977 -79,86
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC Call 203.800 0,05 17.623 -5,66
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 17.936 -5,50 1.551 -10,92
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 15.975 3,60 1.562 -9,66
2026-01-15 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.549 -61,64 912 -63,82
2026-01-15 13F Royal Fund Management, LLC 38.203 -20,41 3.303 -24,95
2026-01-29 13F Generali Investments, Management Co LLC 1.674 -55,28 145 -58,02
2025-11-14 13F Wetherby Asset Management Inc 10.306 -6,86 945 -14,56
2026-01-09 13F IFS Advisors, LLC 30 0,00 3 0,00
2026-02-02 13F CX Institutional 1.166 17,07 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F EFG International AG 707 61
2026-02-03 13F NewEdge Wealth, LLC 76.054 -35,55 6.576 -36,03
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 55,56 1
2026-02-11 13F Fore Capital, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 45.055 3.896
2026-02-17 13F Wellington Management Group Llp 11.760 -63,48 1.017 -65,58
2026-02-05 13F High Note Wealth, LLC 24 -52,00 2 -50,00
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 89.880 0,00 8.790 -12,80
2026-02-11 13F MCF Advisors LLC 3.035 0,00 262 -5,76
2026-02-02 13F LMG Wealth Partners, LLC 25.998 5,88 2.248 -0,13
2026-02-10 13F Eurizon Capital SGR S.p.A. 36.094 3.122
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 207.333 1,76 20.277 -11,26
2026-01-14 13F Legal Advantage Investments, Inc. 13.540 0,00 1.171 -5,72
2026-01-23 13F Dara Capital Us, Inc. 1.947 168
2026-01-13 13F Stableford Capital Ii Llc 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.423 -8,32 237 -20,27
2026-02-17 13F ION Fund Management Ltd 100.000 8.647
2026-02-09 13F Investors Portfolio Services LLC 0 0
2026-02-17 13F Tower Research Capital LLC (TRC) 10.819 88,75 936 78,10
2026-02-13 13F Prudential Financial Inc 17.560 9,70 1.535 4,64
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 35.395 -2,77 3.062 -8,30
2026-02-03 13F Kassira Wealth Management LLC 2.655 0,00 230 -5,76
2026-02-12 13F Penserra Capital Management LLC 1.087.860 18,78 94 13,25
2026-01-26 13F Greenwood Capital Associates Llc 6.617 -24,06 572 -28,32
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 28.771 2,92 2.814 -10,27
2026-02-12 13F UniSuper Management Pty Ltd 2.800 0,00 242 -5,47
2026-02-17 13F Guggenheim Capital Llc 27.875 23,25 2.410 16,26
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 78.547 5,03 7.682 -8,43
2026-02-13 13F Alyeska Investment Group, L.P. 90.262 -93,57 7.805 -93,94
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.745 3,10 497 -2,75
2026-01-15 13F Polianta Ltd 0 -100,00 0 -100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 48.541 -0,82 4.209 -6,49
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.431 0,00 1 0,00
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 69.479 -61,20 6.795 -85,93
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 95.482 16,49 8.319 10,67
2026-02-11 13F First Command Advisory Services, Inc. 500 0,00 43 -4,44
2026-02-13 13F Natixis 0 -100,00 0 -100,00
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-07 13F Andar Capital Management HK Ltd 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
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 89.753 -54,20 8.778 -60,07
2026-02-17 13F Canada Pension Plan Investment Board 816.700 345,07 70.620 319,71
2026-02-04 13F Tsfg, Llc 115 0,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15.531 11,31 1.519 -2,94
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 21.783 3,49 1.884 -2,44
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-26 NP FSBDX - Fidelity Series 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 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142.910 0,00 13.977 -12,80
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Tremblant Capital Group 309.133 26.731
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF 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 1.514 342,69 148 348,48
2026-02-17 13F Quantitative Investment Management, LLC 8.720 1
2026-02-13 13F ADAPT Investment Managers SA Put 650.000 0,00 56.206 -5,70
2026-02-13 13F ADAPT Investment Managers SA Call 200.000 0,00 17.294 -5,70
2026-01-23 13F Yorktown Management & Research Co Inc 4.100 0,00 355 -5,60
2026-02-13 13F ADAPT Investment Managers SA 73.789 984,18 6.381 922,44
2025-11-14 13F Motley Fool Wealth Management, LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 11.966 -39,73 1.035 -43,19
2026-02-19 13F Mcguire Capital Advisors Inc 106 9
2025-10-10 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-01-13 13F Norden Group Llc 3.094 -2,92 268 -8,56
2026-02-04 13F Nicholas Company, Inc. 160.038 -7,16 13.838 -12,46
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-13 13F JustInvest LLC 23.703 -6,56 2.050 -11,91
2026-02-13 13F Ubs Asset Management Americas Inc 2.495.389 2,87 215.776 -3,00
2026-01-05 13F GK Wealth Management LLC 5.447 4,15 471 -1,67
2026-01-15 13F Mn Services Vermogensbeheer B.V. 62.845 1,36 5 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 372.181 -2,33 32.182 -7,90
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 183.848 4,76 17.980 -8,65
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.795 5,90 4.185 -7,66
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-05 13F Staley Capital Advisers Inc 246.098 -0,04 21.280 -5,74
2026-01-16 13F Linden Thomas Advisory Services, LLC 18.638 2,94 1.612 -2,95
2026-01-23 13F Farther Finance Advisors, LLC 3.603 -4,63 312 -10,12
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4.981 -25,34 487 -34,89
2026-02-17 13F Infrastructure Capital Advisors, Llc 5.150 445
2026-02-12 13F Ensign Peak Advisors, Inc 659.571 -12,38 57.033 -17,37
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 20.159 1.743
2026-02-18 13F Mackenzie Financial Corp 29.461 37,05 2.571 30,39
2026-02-17 13F Mercer Global Advisors Inc /adv 10.195 -41,66 882 -45,01
2026-01-27 13F First Horizon Corp 68 -39,82 6 -50,00
2026-02-12 13F Skopos Labs, Inc. 3.635 320
2026-02-12 13F Senvest Management, LLC 537.615 18,65 46.488 11,88
2026-01-29 13F IMC-Chicago, LLC Put 495.600 -9,53 42.855 -14,69
2026-01-29 13F IMC-Chicago, LLC Call 669.800 -8,73 57.918 -13,94
2026-01-08 13F Occidental Asset Management, LLC 33.110 0,01 2.863 -5,70
2026-01-20 13F Independence Bank of Kentucky 27 2
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 261.536 -2,78 25.578 -15,22
2025-10-24 13F Hemington Wealth Management 152 16,03 0
2025-11-14 13F ExodusPoint Capital Management, LP 18.205 -77,81 1.669 20.762,50
2026-02-17 13F Susquehanna Fundamental Investments, Llc 47.312 -76,19 4.091 -77,55
2026-02-10 13F a16z Perennial Management, L.P. 376.210 -37,10 32.531 -40,69
2026-02-10 13F a16z Perennial Management, L.P. Put 17.700 1.531
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 14 1
2026-02-02 13F CENTRAL TRUST Co 2 0
2026-02-17 13F Glenmede Trust Co Na 505.623 1,65 43.721 -16,46
2026-01-12 13F Avanza Fonder AB 17.385 69,73 1.503 60,06
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 226.082 -25,14 22.111 -34,72
2026-02-18 13F State of Tennessee, Treasury Department 73.424 -4,11 6.203 -11,67
2026-02-10 13F Close Asset Management Ltd 56 0,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 8.007 0,00 692 -5,72
2026-02-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 5 0,00 0
2026-02-13 13F Entropy Technologies, LP 34.143 2.952
2026-02-06 13F Handelsbanken Fonder AB 47.900 -0,62 4 0,00
2026-02-17 13F Jones Financial Companies Lllp 6.239 32,55 539 25,64
2025-09-26 NP USGRX - Growth & Income Fund Shares 1.087 -23,72 106 3,92
2026-02-13 13F Great West Life Assurance Co /can/ 321.147 -16,50 28 -25,00
2026-01-30 13F Laurel Wealth Advisors LLC 160 14
2026-01-13 13F CoreCap Advisors, LLC 180 -74,40 16 -76,56
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 894 1,71 87 29,85
2026-02-17 13F Sandler Capital Management Call 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 27.865 2.409
2026-01-15 13F Fifth Third Wealth Advisors LLC 4.369 0,39 378 -5,51
2026-02-11 13F SOUTH STATE Corp 63 1,61 5 0,00
2026-02-09 13F Frazier Financial Advisors, LLC 803 0,00 69 -5,48
2026-01-23 13F Aspect Partners, LLC 133 35,71 12 37,50
2025-11-13 13F Promus Capital, LLC 275 0,00 25 -7,41
2026-02-10 13F Norges Bank 2.026.053 175.193
2026-02-06 13F EverSource Wealth Advisors, LLC 1.204 -27,99 104 -32,03
2026-02-13 13F Alerus Financial Na 6.670 -24,73 577 -29,06
2026-02-17 13F Hood River Capital Management LLC 77.959 -1,02 6.741 -6,66
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 145.707 -1,67 12.599 -7,27
2026-02-13 13F Charles Schwab Investment Management Inc 1.326.890 2,45 114.736 -3,39
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 50.197 171,34 4.909 136,69
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 19.600 -5,10 2 0,00
2026-02-13 13F Barclays Plc 535.394 -13,36 46.296 -18,30
2026-02-13 13F Barclays Plc Put 119.200 -55,72 10.307 -58,25
2026-02-13 13F Barclays Plc Call 62.500 -36,55 5.404 -40,17
2026-01-27 13F Bayforest Capital Ltd 1.482 -46,88 128 -49,80
2026-02-12 13F BRYN MAWR TRUST Co 4.794 243,90 415 225,98
2025-09-29 NP VEGN - US Vegan Climate ETF 894 87
2026-02-20 13F Kovitz Investment Group Partners, LLC 5.410 -34,86 468 -38,63
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 12.364 1,02 1.209 -11,88
2026-02-11 13F Franklin Resources Inc 12.257 3,56 1.060 -2,40
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 19.283 -18,93 2 -50,00
2026-02-17 13F Freestone Grove Partners LP 847.024 187,42 73.242 171,04
2026-01-26 13F PayPay Securities Corp 13 18,18 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 45.614 3,82 4.461 -9,46
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 57.650 1,97 4.985 -3,86
2026-02-05 13F Thrivent Financial For Lutherans 38.244 -1,22 3 0,00
2026-01-29 13F Courier Capital Llc 9.179 -9,74 794 -14,91
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 2.179.396 2,03 188.453 -3,79
2026-02-17 13F Magnetar Financial LLC 3.162 40,85 273 33,17
2026-01-28 13F Rather & Kittrell, Inc. 2.791 0,32 241 -5,49
2026-02-03 13F SBI Securities Co., Ltd. 28.254 -26,96 2.443 -31,12
2026-02-17 13F Optiver Holding B.V. 65.515 209,30 5.665 191,71
2026-02-10 13F Peapack Gladstone Financial Corp 2.500 -7,41 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51.054 0,08 4.993 -12,73
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 55.708 4,59 5.448 -8,80
2026-02-17 13F Optiver Holding B.V. Call 170.300 17,13 14.726 10,44
2026-02-17 13F Captrust Financial Advisors 9.229 -31,36 798 -35,28
2026-01-28 13F Davis Capital Management 3 0
2026-02-17 13F Optiver Holding B.V. Put 122.800 115,82 10.619 103,53
2026-01-23 13F Northland Securities, Inc. 2.667 231
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 427,78 9 350,00
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 5.579 -4,35 546 -16,67
2026-01-20 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-01-23 13F Freestone Capital Holdings, LLC 132.138 -2,06 11.426 -7,65
2026-01-28 13F Teacher Retirement System Of Texas 5.537 -74,68 479 -76,16
2026-01-16 13F Marquette Asset Management, LLC 189 195,31 16 220,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 37.690 1,16 3.259 -4,60
2026-01-09 13F Assenagon Asset Management S.A. 142.884 227,18 12.355 208,57
2026-02-17 13F Woodline Partners LP 720.191 15.468,33 62.275 14.587,26
2026-01-12 13F Rialto Wealth Management, LLC 12 100,00 1
2026-02-02 13F Alpha Wealth Funds, LLC 5.000 423
2026-03-04 13F SHP Wealth Management 309 27
2026-01-23 13F Galvin, Gaustad & Stein, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 13.727 0,67 1.187 -5,12
2025-10-31 13F Estate Counselors, LLC 0 -100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 44,44 1 0,00
2026-02-17 13F Laird Norton Trust Company, Llc 13.037 1.127
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 270 0,00 26 -13,33
2026-01-29 13F UMA Financial Services, Inc. 133 171,43 12 175,00
2026-02-12 13F Chilton Capital Management Llc 210 18
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 69.795 6.035
2026-01-16 13F Louisiana State Employees Retirement System 46.600 0,22 4.030 -5,51
2026-01-27 13F Forum Financial Management, LP 5.716 -0,02 494 -5,73
2026-01-22 13F Paragon Capital Management Ltd 124.200 0,00 10.740 -5,71
2026-01-28 13F Barrett & Company, Inc. 10 0,00 1
2026-02-13 13F Rhumbline Advisers 479.761 -1,89 41.485 -7,48
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2026-02-04 13F Pier 88 Investment Partners Llc 13.420 34,20 1.160 26,50
2026-01-20 13F RPG Investment Advisory, LLC 122.812 25,19 10.620 18,05
2026-02-13 13F Kilter Group LLC 5 0,00 0
2026-02-13 13F Colony Group, LLC 126.331 3,44 11.418 1,96
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 1
2026-02-09 13F/A Swedbank AB 1.819.081 124,26 157.296 111,47
2026-02-17 13F Utah Retirement Systems 28.605 0,57 2.473 -5,18
2026-02-13 13F Neuberger Berman Group LLC 8.609 -3,79 744 -9,27
2025-11-14 13F Capital Impact Advisors, LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 13.199 -2,41 1.141 -7,98
2026-02-23 13F Mv Capital Management, Inc. 1 -83,33 0
2026-01-30 13F State of New Jersey Common Pension Fund D 58.974 0,88 5.099 -4,87
2026-02-17 13F Credit Agricole S A 21.577 15,30 1.866 8,75
2025-11-14 13F AXA Investment Managers S.A. 13.855 1.271
2026-02-03 13F McIlrath & Eck, LLC 10 0,00 1
2025-11-14 13F Point72 Europe (London) LLP 3.875 355
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-12 13F Colonial Trust Advisors 7 0,00 1
2026-02-13 13F National Bank Of Canada /fi/ 2.628 108,74 227 96,52
2026-02-03 13F Vectors Research Management, LLC 13.344 -9,64 1.154 -14,84
2026-02-13 13F Walleye Capital LLC Call 53.600 32,67 4.635 25,11
2026-02-13 13F Walleye Capital LLC Put 80.200 29,56 6.935 22,16
2026-02-13 13F Walleye Capital LLC 2.026 -92,48 175 -92,92
2025-09-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2026-02-17 13F Boreal Capital Management LLC 75 0,00 6 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 5.228 -8,33 452 -13,41
2026-02-03 13F Sequoia Financial Advisors, LLC Call 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 5.845 -15,35 505 -26,81
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 15.035 0,00 1.470 -12,81
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 15.899 9,86 1.555 -4,25
2026-01-23 13F Schwab Charitable Fund 8.775 0,00 759 -5,72
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 8.266 -3,03 715 -8,58
2026-02-13 13F Knollwood Investment Advisory, LLC 3.809 0,00 329 -5,73
2026-02-17 13F Man Group plc 395.681 -46,67 34.215 -49,71
2026-01-05 13F GAMMA Investing LLC 1.410 -0,98 122 -6,92
2026-01-14 13F ORG Wealth Partners, LLC 15.695 9,02 1.357 2,80
2026-02-11 13F Cerity Partners LLC 47.555 -36,30 4.112 -39,93
2026-02-13 13F PCM Encore, LLC 2.839 245
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 579 -22,70 57 -33,33
2026-02-05 13F Center for Financial Planning, Inc. 450 0,00 39 -7,32
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 4.265 32,25 376 27,99
2026-02-06 13F Pnc Financial Services Group, Inc. 10.745 4,75 929 -1,17
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 758 -22,02 74 -32,11
2026-01-23 13F State of Alaska, Department of Revenue 16.651 -7,16 1 0,00
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 715 70
2026-01-29 13F Inscription Capital, LLC 3.257 -77,37 282 -78,70
2025-11-14 13F Prairie Wealth Advisors, Inc. 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 1 0
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 104.730 9.056
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-26 NP ESUM - Eventide US Market ETF 2.881 15,70 282 0,72
2026-02-11 13F Zions Bancorporation, National Association /ut/ 105 9
2025-09-26 NP FIFNX - Fidelity Founders 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 9.728 0,00 951 -12,83
2026-02-10 13F Glynn Capital Management Llc 142 0,00 12 -7,69
2026-01-07 13F Gilbert & Cook, Inc. 7.363 0,53 637 -5,22
2025-09-25 NP DFVEX - U.s. Vector 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 2.301 -91,01 225 -92,16
2026-01-29 13F Comerica Bank 49.255 -1,42 4.259 -7,03
2026-02-13 13F Toroso Investments, LLC 14.749 -3,27 1.275 -8,80
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 93 -43,29 8 -46,67
2025-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100,00 0 -100,00
2026-01-21 13F Y.D. More Investments Ltd 15.890 -48,48 1.374 -51,99
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 90 -22,41 8 -30,00
2025-11-14 13F PineBridge Investments, L.P. 126.408 -16,27 11.592 -23,20
2026-02-13 13F Bridgewater Associates, LP 217.028 54,40 18.766 45,60
2026-02-04 13F Oregon Public Employees Retirement Fund 33.500 -0,59 2.897 -6,28
2026-02-12 13F Integrated Quantitative Investments LLC 18.314 167,55 1.584 152,47
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2026-02-13 13F ShawSpring Partners LLC 883.441 -10,81 76.391 -15,89
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78.251 7.653
2026-02-14 13F American Trust 2.540 -43,01 220 -46,32
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 28.141 117.154,17 2.752 275.100,00
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 18.051.250 -8,85 1.560.892 -14,05
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 5.432 498
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 91.822 0,55 8.980 -12,32
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 514 50
2026-02-11 13F CenterBook Partners LP 25.423 2.198
2026-02-17 13F Citadel Advisors Llc Call 751.100 -0,91 64.948 -6,56
2026-02-17 13F Broad Bay Capital Management, LP 230.000 19.888
2026-02-02 13F Danske Bank A/s 78.130 5,97 6.756 -0,09
2026-02-10 13F Envestnet Asset Management Inc 112.791 24,45 9.753 17,36
2026-02-17 13F Citadel Advisors Llc Put 839.400 -1,97 72.583 -7,56
2026-02-17 13F Citadel Advisors Llc 2.470.767 377,56 213.647 350,32
2026-02-17 13F Two Sigma Securities, Llc 17.091 1.478
2026-02-13 13F Smartleaf Asset Management LLC 1.147 51,32 100 40,85
2026-02-13 13F Schroder Investment Management Group 232.806 -18,31 20.131 -22,97
2026-02-14 13F Rockefeller Capital Management L.P. 137.751 -19,27 11.911 -23,88
2025-11-10 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 108.908 -1,08 8.018 -6,68
2026-02-17 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 347.716 30.067
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 3.278 97,00 321 168,91
2026-03-06 13F Hsbc Holdings Plc Call 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100,00 0 -100,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 7.084 613
2026-02-11 13F Deutsche Bank Ag\ 403.045 8,17 34.851 2,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-17 13F Palo Ds Manager Llc 289.141 40,49 25.002 32,48
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.920 0,00 286 -12,84
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 5.026 -3,96 435 -9,39
2026-02-13 13F Ostrum Asset Management 6.562 -24,89 567 -29,21
2025-11-14 13F Insight Holdings Group, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.701 -28,92 234 -33,05
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 8.582 64,03 742 54,91
2026-02-13 13F Formula Growth Ltd 11.000 -47,62 951 -50,60
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 42.267 0,00 4.134 -12,81
2026-02-11 13F Gordian Capital Singapore Pte Ltd 352 0,00 30 -6,25
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.389 -33,73 234 -42,33
2026-02-10 13F Goldman Sachs Group Inc Call 119.600 0,00 10.342 -5,71
2026-01-28 13F Geneos Wealth Management Inc. 16.462 -11,60 1.423 -16,64
2026-01-29 13F D.a. Davidson & Co. 3.215 0,72 278 -4,79
2026-02-10 13F Goldman Sachs Group Inc Put 348.800 74,40 30.161 64,45
2026-02-10 13F Goldman Sachs Group Inc 698.350 14,54 60.386 8,01
2026-02-17 13F Russell Investments Group, Ltd. 50.085 -23,06 4.333 -27,57
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 24 2
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 63,64 7 75,00
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 42.599 -39,28 4.166 -47,05
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.841 0,73 376 -12,18
2026-01-22 13F Financial Consulate, Inc 137 -68,65 12 -72,50
2026-02-11 13F Prestige Wealth Management Group LLC 25 2
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 31.252 0,00 3.056 -12,81
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Allianz Se 3.000 0,00 259 -5,82
2026-02-05 13F Stephens Investment Management Group LLC 437.635 0,22 37.842 -5,50
2026-02-09 13F New Age Alpha Advisors, LLC 35.767 4,70 3.093 -1,28
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 28.613 6,12 2.798 -7,47
2026-02-17 13F Price T Rowe Associates Inc /md/ 708.364 4,00 61 -1,61
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 33.483 10,17 3.275 -3,93
2026-02-17 13F Buckland Partners Management Co LLC 9.500 821
2026-01-15 13F Capital Advisors Inc/ok 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
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 53.555 -13,20 5.238 -24,31
2026-02-13 13F Morgan Stanley 1.722.952 -0,71 148.984 -6,37
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.244 0,00 22.909 -12,80
2026-01-15 13F Acima Private Wealth, Llc 0 -100,00 0
2026-02-12 13F Marex Group plc 21.889 362,18 1.893 335,94
2026-01-14 13F Clarius Group, LLC 35.725 -0,86 3.089 -6,51
2026-02-17 13F Strive Financial Group ,LLC 234 20
2026-01-27 13F Asset Management One Co., Ltd. 174.785 4,13 15.393 0,01
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 4.100 401
2026-02-06 13F Banque Cantonale Vaudoise 28.586 -11,49 2.472 123.500,00
2026-01-16 13F Trust Co Of Vermont 36 0,00 3 0,00
2026-02-17 13F Greenvale Capital LLP 945.000 27,70 81.714 20,42
2026-01-12 13F CVA Family Office, LLC 138 5,34 12 -8,33
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 31.566 4,03 2.730 -1,91
2026-02-23 13F Kera Capital Partners, Inc. 5.401 57,65 456 45,22
2026-02-02 13F Fifth Third Bancorp 2.361 -6,97 204 -12,07
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.249.834 -8,32 367.483 -13,55
2026-01-22 13F Bfsg, Llc 3.365 0,00 291 -5,84
2026-02-17 13F Cresset Asset Management, LLC 2.329 -76,56 201 -77,94
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 3.542 -1,91 346 -14,57
2026-02-10 13F Lido Advisors, LLC 14.703 0,03 1.348 0,00
2026-02-02 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC Put 12.300 0,00 1.064 -5,68
2026-01-14 13F Jfs Wealth Advisors, Llc 309 11,55 27 4,00
2026-02-09 13F Allstate Corp 13.359 106,51 1.155 94,77
2026-02-06 13F Tredje AP-fonden 211.985 -54,47 18.330 -57,07
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42.155 -1,74 3.645 -7,35
2026-01-27 13F CenterStar Asset Management, LLC 3.700 320
2025-09-29 NP PWS - Pacer WealthShield ETF 352 19,73 34 25,93
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 2 0,00 0
2026-02-13 13F Truvestments Capital Llc 6.404 14,68 554 8,01
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.067.128 113,73 172.895 94,97
2026-01-28 13F Field & Main Bank 30 0,00 3 0,00
2026-02-13 13F Centiva Capital, LP Put 15.800 -27,85 1.366 -31,97
2026-01-28 13F DekaBank Deutsche Girozentrale 26.155 0,00 3 0,00
2026-02-02 13F Sachetta, LLC 21 -61,82 2 -80,00
2026-02-05 13F North Dakota State Investment Board 8.969 776
2026-01-28 13F Chicago Partners Investment Group LLC 2.850 -47,37 259 -46,58
2026-02-04 13F Securian Asset Management, Inc 12.207 -2,49 1.056 -8,02
2026-02-13 13F Centiva Capital, LP Call 7.500 0,00 649 -5,68
2026-02-13 13F Centiva Capital, LP 2.819 28,43 244 20,90
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 8.342 977,78 816 847,67
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 265.529 0,17 22.960 -5,54
2025-09-29 NP WFH - Direxion Work From Home ETF 3.086 -30,93 302 -39,92
2026-02-13 13F Clear Street Group Inc. 5.222 452
2026-02-17 13F Susquehanna International Group, Llp Call 1.853.900 1,24 160.307 -4,53
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 111.504 -45,52 9.642 -48,63
2026-02-17 13F Susquehanna International Group, Llp Put 1.149.700 -22,41 99.415 -26,84
2026-02-03 13F Bokf, Na 2.392 -17,49 207 -22,26
2026-02-19 13F Invesco Ltd. 548.741 19,13 47.450 12,33
2026-02-13 13F MAI Capital Management 4.535 163,20 392 148,10
2026-02-17 13F Fairscale Capital, LLC 2.548 14,83 220 8,37
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.118 109
2026-02-11 13F Modus Advisors, LLC 1.371 119
2026-01-21 13F Hartford Financial Management Inc. 500 0,00 43 -4,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 642 18,89 63 3,33
2026-02-13 13F MAI Capital Management Call 26 -7,41
2026-01-22 13F Harwood Advisory Group, LLC 6 0,00 1
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 9.365 -0,76 810 -6,47
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 162.515 11,08 13.593 1,32
2026-02-03 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-11-14 13F Eminence Capital, Lp 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 645 29,78 63 14,55
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 14.599 1.286
2026-02-04 13F Independent Advisor Alliance 7.913 18,78 684 12,13
2026-01-27 13F GHP Investment Advisors, Inc. 1 0,00 0
2025-11-14 13F Anomaly Capital Management, LP 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 16.767 63,31 1.640 42,40
2026-02-09 13F Mathes Company, Inc. 39.820 -1,39 3 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 150 13
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 40.484 2,19 3.959 39,01
2026-02-13 13F 1832 Asset Management L.P. 21.466 18,38 1.856 11,67
2026-02-17 13F Coastal Bridge Advisors, LLC 3.220 1,77 278 -4,14
2026-02-12 13F Elo Mutual Pension Insurance Co 41.936 -20,27 3.626 -24,82
2026-02-05 13F S&co Inc 60.918 2,47 5 0,00
2026-02-06 13F ProShare Advisors LLC 6.756 -4,97 584 -10,29
2026-02-17 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 73.627 -0,44 6.367 -6,12
2026-02-09 13F Huntington National Bank 80.727 0,41 6.980 -5,32
2026-02-13 13F Walleye Trading LLC Put 471.200 -5,23 40.745 -10,64
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 760 493,75 74 428,57
2026-01-20 13F AdvisorNet Financial, Inc Call 0 -100,00 0
2026-02-12 13F Xponance, Inc. 32.292 -6,97 2.792 -12,28
2026-01-21 13F Aaron Wealth Advisors LLC 3.831 -73,31 331 -74,85
2026-02-10 13F Smith Group Asset Management, LLC 345.027 2,91 29.834 -2,96
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 859.538 34,01 74.324 26,37
2026-01-16 13F Standard Life Aberdeen plc 118.681 4,73 10.262 -1,24
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 3 0,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 860 -23,21 74 -27,45
2026-02-17 13F Synergy Financial Group, LTD 6.514 -3,08 563 -8,60
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 12.022 3,04 1 0,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-02-02 13F Opes Wealth Management LLC 3.025 0,50 262 -5,43
2026-02-17 13F Creative Planning 112.965 39,41 9.768 31,47
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 33.235 74,03 2.874 64,08
2026-01-14 13F Wolff Wiese Magana Llc 146 0,00 13 -7,69
2026-02-04 13F Ameritas Advisory Services, LLC 3.420 1.420,00 296 1.375,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.335 0,00 375 -5,79
2026-02-17 13F Capital Fund Management S.a. Put 76.900 35,63 6.650 27,89
2026-02-17 13F Capital Fund Management S.a. Call 88.600 105,09 7.661 93,41
2026-01-08 13F Versant Capital Management, Inc 1.306 -34,60 113 -38,80
2026-01-21 13F SJS Investment Consulting Inc. 55 -89,60 5 -91,67
2026-02-11 13F Strategic Advocates LLC 66 -2,94 6 -16,67
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 524.000 19,63 45.310 12,81
2026-02-13 13F Walleye Trading LLC 106.343 -57,92 9.195 -60,33
2026-01-23 13F Brown, Lisle/cummings, Inc. 10 0,00 1
2026-02-11 13F Allianz Asset Management GmbH 8.577 -13,92 742 -18,84
2026-01-16 13F SWS Partners 42.535 14,65 3.678 8,11
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-02-17 13F Soma Equity Partners Lp 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 14.859 46,26 1.285 38,02
2026-02-17 13F Blair William & Co/il 49.152 -9,35 4.250 -14,52
2026-01-30 13F Cullinan Associates Inc 28.300 0,00 2.447 -5,70
2026-01-20 13F Global Trust Asset Management, LLC 347 0,00 30 -3,23
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 7.122 3,52 616 -2,38
2026-02-11 13F Empowered Funds, LLC 11.019 -57,25 953 -59,71
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 12.797 -5,46 1.252 -17,59
2026-02-04 13F Versor Investments LP 6.956 93,65 601 82,67
2026-01-14 13F Advisors Management Group Inc /adv 28.039 7,33 2 0,00
2026-01-23 13F Assetmark, Inc 397 -24,67 34 -29,17
2026-02-13 13F Pathstone Holdings, LLC 14.750 -30,92 1.275 -34,85
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 117 11
2026-01-15 13F Nisa Investment Advisors, Llc 19.593 10,37 1.694 4,12
2026-01-30 13F Activest Wealth Management 12 -58,62 1 -50,00
Other Listings
GB:0KB7 78,72 $
IT:1OKTA 69,22 €
US:OKTA 79,16 $
DE:0OK 68,76 €
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