Grundlæggende statistik
| Institutionelle ejere | 551 total, 540 long only, 3 short only, 8 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 145.554.570 (ex 13D/G) |
| Institutionel værdi (lang) | $ 10.273.469 USD ($1000) |
Institutionelt ejerskab og aktionærer
Procore Technologies, Inc. (MX:PCOR) har 551 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,581,483 aktier. Største aktionærer omfatter ICONIQ Capital, LLC, Vanguard Group Inc, Morgan Stanley, Alliancebernstein L.p., BlackRock, Inc., Wasatch Advisors Inc, Principal Financial Group Inc, Assenagon Asset Management S.A., Capital World Investors, and FIL Ltd .
Procore Technologies, Inc. (BMV:PCOR) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 44.735 | 3.254 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 97.471 | 0,00 | 6.982 | 11,77 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 5.000 | 0,00 | 364 | -0,27 | ||||
| 2025-11-14 | 13F | Greenoaks Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 56.840 | 1,03 | 4.134 | 0,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 132.306 | -2,25 | 9.624 | -2,50 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.963.169 | -5,36 | 142.801 | -5,60 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 505 | 3,27 | 36 | 16,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 376.092 | -15,61 | 27.357 | -15,81 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 14.434 | -60,42 | 1.050 | -60,55 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 560 | 41 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.536 | 0,80 | 403 | 0,50 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.110 | -82,86 | 299 | -82,95 | ||||
| 2026-02-11 | 13F | Maestria Partners LLC | 211.240 | 0,00 | 15.366 | -0,25 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.530 | -9,51 | 402 | -9,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 242.065 | 0,32 | 17.608 | 0,07 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 809.775 | -1,58 | 58.903 | -1,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 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 | 202.942 | 5,39 | 14.537 | 17,80 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.115.612 | 18,24 | 226.630 | 17,94 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14.685 | 1,39 | 964 | -10,34 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 70.984 | -44,18 | 5.163 | -44,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 67.254 | 4.892 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.063 | 296 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 2.144 | 0 | ||||||
| 2026-01-12 | 13F | First Bank & Trust | 6.506 | 5,36 | 473 | 5,11 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.400 | 1.411 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 440.585 | 20,66 | 32.048 | 20,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.900 | 8,54 | 647 | 8,38 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 904.812 | 101,76 | 65.816 | 101,27 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.426 | 0,00 | 251 | 2,04 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 62.283 | 0,00 | 4.530 | -0,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 45 | 3 | ||||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 81.351 | -2,73 | 5.827 | 8,73 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 659.451 | 0,85 | 47.968 | 0,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 82.615 | 2,72 | 6.009 | 2,47 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 51 | 4 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 71.487 | 5.200 | ||||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 232.527 | 34,33 | 16.914 | 34,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.755 | -9,93 | 564 | -10,05 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 61 | 281,25 | 4 | 300,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.040.683 | 76 | ||||||
| 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 | 14.318 | 15,53 | 1.026 | 29,09 | ||||
| 2025-09-25 | NP | BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 55.508 | 33,03 | 3.976 | 48,69 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 39.339 | 2.862 | ||||||
| 2025-09-25 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 549.750 | 30,43 | 39.379 | 45,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 17.576 | -2,33 | 1.278 | -2,59 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.999 | -1,72 | 859 | 9,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 1.492 | 0,00 | 109 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 4.441 | 328 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 522.802 | 62,49 | 38.029 | 72,75 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.826.731 | 1,60 | 496.576 | 1,35 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 3.775 | 33,58 | 270 | 49,17 | ||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -8.889 | -10,76 | -637 | -0,31 | |||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4.470 | 8,81 | 325 | 8,70 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 1.081.343 | 14,56 | 78.657 | 14,28 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 93.876 | 6.845 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.656 | 64,12 | 120 | 64,38 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 45.802 | 105,88 | 3.332 | 105,36 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 23.200 | -54,51 | 1.688 | -54,63 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 13 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 747 | 0,00 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 268.100 | 188,31 | 19.502 | 187,63 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 54.777 | 3.984 | ||||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 | 2.309.120 | 8,28 | 165.402 | 21,02 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 0,00 | 1 | |||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 343.273 | -3,67 | 24.589 | 7,66 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 4.599 | -3,54 | 329 | 7,87 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 41.771 | -1,18 | 3.038 | -1,43 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 121.417 | -2,79 | 8.832 | -3,04 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 789.766 | -3,83 | 57.448 | -4,06 | ||||
| 2025-11-06 | 13F | Alfreton Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 188.618 | 1.090,02 | 13.720 | 1.087,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 138 | 10 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.432 | -4,07 | 613 | -4,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.894 | 4,42 | 1.302 | 4,16 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 235.111 | 0,72 | 17.144 | 7,35 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.933 | 213 | ||||||
| 2026-02-13 | 13F | Natixis | 12.556 | 913 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.772 | 1,16 | 420 | 0,72 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 14.942 | -2,22 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.332 | -2,65 | 1.479 | -2,95 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 458 | -3,98 | 33 | 3,23 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.436 | -0,10 | 7.815 | -0,34 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 35.852 | 34,35 | 2.608 | 34,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 54.847 | 41,17 | 3.990 | 40,80 | ||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 14.857 | 67,91 | 1.064 | 87,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.883 | 18,41 | 501 | 18,20 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 26.649 | 1.938 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 778 | 0,00 | 57 | 0,00 | ||||
| 2025-09-24 | NP | DADGX - Dunham Small Cap Growth Fund Class A | 10.782 | -9,98 | 772 | 0,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 158.443 | 35,30 | 11.525 | 34,97 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.008 | -6,81 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.175.362 | 9,23 | 85.496 | 8,96 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 250.000 | 18.185 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.339 | 0,83 | 607 | 0,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.440 | -12,21 | 8.033 | -12,43 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 155.716 | -2,25 | 11.327 | -2,49 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 59.016 | -6,32 | 4.227 | 4,71 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 371 | 27 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.477 | 250,85 | 180 | 252,94 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 293 | 0,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.662 | -24,58 | 485 | -24,84 | ||||
| 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 | 10.593 | 119,64 | 759 | 145,31 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 5.240 | 0,00 | 381 | -0,26 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 89.441 | 4,54 | 6.407 | 16,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.815 | 423 | ||||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 3.678 | -11,90 | 263 | -1,50 | ||||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 337 | 24 | ||||||
| 2025-09-26 | NP | HASGX - Harbor Small Cap Growth Fund Institutional Class | 457.700 | -3,04 | 32.785 | 8,37 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 11.790 | 1.225 | ||||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 117.517 | 9,02 | 8.418 | 21,84 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 17.410 | 8,67 | 1.266 | 8,39 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 21.419 | -23,20 | 1.534 | -14,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 239.768 | -7,21 | 17.441 | -7,45 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.053.398 | 4,96 | 149.364 | 4,70 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 9.187 | 23,68 | 668 | 23,48 | ||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 94.264 | 6.857 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 26.700 | 39,79 | 1.942 | 39,51 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.245 | 19,03 | 1.618 | 18,80 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 333 | 24 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 15.478 | 0,00 | 1.153 | 2,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.509 | 401 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.057 | 0,00 | 441 | -0,23 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.744 | 127 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 39.339 | 0,16 | 2.862 | -0,10 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 412 | 8,71 | 30 | 7,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 315.500 | 38,20 | 22.949 | 37,86 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.990 | 581 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.212.001 | -34,23 | 88.161 | -34,39 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.493 | -2,57 | 3.600 | -2,81 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 64.445 | 242,77 | 4.688 | 242,12 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 5.433 | 27,54 | 389 | 42,49 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.307 | 6,01 | 386 | 5,75 | ||||
| 2025-09-25 | NP | HFMCX - THE HARTFORD MIDCAP FUND Class A | 844.074 | -6,04 | 60.461 | 5,02 | ||||
| 2026-02-17 | 13F | Xn Lp | 2.323.031 | 0,50 | 168.977 | 0,25 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 199.511 | 14.512 | ||||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 26 | -60,61 | 2 | -75,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 184 | -55,77 | 13 | -50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 640 | 6,67 | 47 | 6,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.065 | 33,63 | 77 | 32,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 876 | 64 | ||||||
| 2025-09-26 | NP | AMGAX - Alger MidCap Growth Fund Class A | 17.895 | -2,96 | 1.282 | 8,47 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 64.091 | -14,63 | 4.662 | -14,85 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 12.705 | 1,60 | 924 | 1,43 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 13.118 | 954 | ||||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 918.205 | 0,00 | 66.790 | -0,25 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.683 | -75,55 | 122 | -75,65 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 1 | ||||||
| 2025-09-22 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 31.910 | -31,39 | 2.286 | -23,32 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | Short | -48.556 | -49,68 | -3.478 | -43,76 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.072 | 223 | ||||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 154 | -68,05 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.000 | 0,00 | 73 | 0,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 749 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.500 | -32,75 | 837 | -32,91 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 418 | -58,61 | 30 | -58,90 | ||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.250 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.975 | -94,01 | 798 | -94,02 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.536 | 232,61 | 694 | 231,58 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.160 | -54,34 | 233 | -53,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.218 | 1.543 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.859 | 134 | ||||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 522.802 | 38.123 | ||||||
| 2025-10-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 151.015 | -3,75 | 10.985 | -3,99 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 79.174 | 12,88 | 5.671 | 26,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 34 | 78,95 | 2 | 100,00 | ||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 8.819 | 22,18 | 632 | 36,58 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 872.086 | 31,43 | 63.436 | 31,11 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 418.276 | -6,25 | 30.425 | -6,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.658 | 49,72 | 412 | 49,45 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 20.000 | 0,00 | 1.455 | -0,27 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.487 | 13,97 | 690 | 13,86 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.158.506 | 6,52 | 957.150 | 6,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 13.643 | 14,61 | 992 | 14,29 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 4.391 | -17,94 | 315 | -8,19 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 36 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 30.825 | 3,19 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 38.335 | -24,38 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.195 | 2,57 | 305 | 2,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 155.373 | 10 | ||||||
| 2026-02-13 | 13F | Tikvah Management LLC | 119.939 | 0,00 | 8.724 | -0,24 | ||||
| 2025-09-24 | NP | IYW - iShares U.S. Technology ETF | 181.933 | 1,68 | 13.032 | 13,64 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.976 | -7,27 | 362 | -7,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 722.389 | 41,79 | 52.547 | 41,44 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 65.470 | 15,59 | 4.690 | 29,21 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 38.066 | 0,17 | 2.727 | 11,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.761 | -1,24 | 346 | -1,42 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.020 | -8,03 | 74 | -7,50 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.263 | -0,24 | 237 | -0,42 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 17.763 | 19,42 | 1.272 | 33,47 | ||||
| 2025-09-23 | NP | FRSGX - Franklin Small-mid Cap Growth Fund Class A | 581.661 | 0,00 | 41.664 | 11,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.190 | 12,50 | 759 | 17,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.820.381 | -2,39 | 714.335 | -2,63 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.626 | 12,39 | 341 | 13,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.928 | 2.832 | ||||||
| 2025-09-09 | NP | ACSMX - Advisors Capital Small/Mid Cap Fund | 46.600 | 0,00 | 3.338 | 4,67 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 222.100 | 2,44 | 16.156 | 2,19 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 401.033 | 29,93 | 29.171 | 29,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 19.701 | -0,49 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 146.176 | 15,14 | 10.471 | 28,69 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 286 | -24,14 | 20 | -16,67 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 74 | 1,37 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 345 | 0,00 | 25 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.105.325 | -28,24 | 80.401 | -28,42 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 217.256 | 15.803 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 8.320 | -3,48 | 711 | -3,79 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.712 | 948,59 | 270 | 980,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 256 | 0,00 | 19 | 0,00 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 572.027 | -4,46 | 41.609 | -4,70 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.890 | 357 | ||||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 420.000 | 0,00 | 30.551 | -0,25 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 99.925 | -15,57 | 7.269 | -15,78 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.846 | 32,52 | 134 | 32,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 132.034 | 9,70 | 9.604 | 9,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 46 | 3 | ||||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 44.162 | 10,06 | 3.163 | 23,03 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.194 | -38,08 | 305 | -38,13 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 820 | 371,26 | 60 | 391,67 | ||||
| 2026-01-21 | 13F | Robinhood Asset Management, LLC | 98.106 | 7.136 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 202.004 | 14.694 | ||||||
| 2025-09-23 | NP | APSLX - MainStay Fiera SMID Growth Fund Class C | 72.106 | -6,67 | 5.165 | 4,30 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 198 | -17,15 | 14 | |||||
| 2025-10-01 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 169.800 | -13,72 | 12.351 | -13,93 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 127.590 | 17,32 | 9.139 | 31,12 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 314.981 | 22.939 | ||||||
| 2025-11-13 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353 | 0,00 | 25 | -4,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 562.071 | 12,50 | 40.885 | 12,22 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.511 | -86,54 | 401 | -86,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.344 | -1,47 | 971 | -1,72 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 54 | 58,82 | 4 | 50,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.129 | 6,78 | 300 | 6,76 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.701 | -45,72 | 560 | -45,84 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 4.235.424 | -14,81 | 308.085 | -15,03 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 382 | -43,15 | 27 | -37,21 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15 | 1 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 217 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.400 | 0,97 | 756 | 0,67 | |||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 205.000 | 257,14 | 14.912 | 256,30 | |||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 71.780 | 0,00 | 5.142 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 154.748 | 0,61 | 11.256 | 0,37 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 19.540 | -12,98 | 1.400 | -2,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.003 | -35,52 | 655 | -35,76 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 15.132 | -98,54 | 1.101 | -98,55 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.592 | 48,45 | 991 | 58,31 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 9.083 | 98,41 | 673 | 102,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.537 | -38,37 | 112 | -38,67 | ||||
| 2026-02-13 | 13F | Sellaronda Global Management LP | 285.000 | 29,55 | 20.731 | 29,22 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 60.343 | 4.389 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.810 | 0,00 | 130 | 11,21 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 19.140 | -0,51 | 1.392 | -0,71 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 8.648 | 64,54 | 629 | 64,23 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 261.725 | -42,10 | 19.038 | -42,25 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 120 | -34,43 | 9 | -33,33 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 108.689 | 4,43 | 7.906 | 4,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.063 | 13,93 | 77 | 13,24 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 5.531 | -0,16 | 402 | -0,25 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 93 | 43,08 | 7 | 50,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 403 | 49,81 | 29 | 52,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 662.928 | 6,73 | 46.431 | 5,47 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3.816 | -22,77 | 278 | -23,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.880 | -6,07 | 428 | -6,36 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 162.020 | -0,87 | 11.785 | -1,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 201.049 | 15 | ||||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 64.536 | 10,78 | 4.623 | 23,81 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 9.307 | 66,14 | 677 | 65,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.137.466 | 82.739 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 260.035 | 18.962 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.567 | 28,14 | 696 | 27,99 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.847 | 280 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 478.886 | 44,47 | 34.834 | 44,11 | ||||
| 2026-02-13 | 13F | Dnca Finance | 68.050 | 0,00 | 4.950 | -0,26 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 32 | 2 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 165 | -63,41 | 12 | -60,71 | ||||
| 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 | 1.902 | -42,31 | 136 | -35,55 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 5.180 | 377 | ||||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 52.306 | 0,46 | 3.805 | 0,21 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 680 | 2,10 | 49 | 2,08 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.732 | 2,56 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.314.757 | -0,71 | 95.635 | -0,96 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 22 | 2 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.316 | 1.332 | ||||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.591 | 0,00 | 407 | -0,25 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 5.443 | 18,82 | 396 | 19,34 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 72 | -60,66 | 5 | -61,54 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 401.617 | 29.214 | ||||||
| 2026-02-03 | 13F | Wildcat Capital Management, LLC | 3.851 | 280 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2.339.500 | 0,00 | 170.175 | -0,25 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.389 | -16,92 | 247 | -17,17 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 4.556 | 0,93 | 326 | 12,80 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 385.193 | 23,18 | 28.019 | 22,88 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 83.325 | 3,58 | 6.061 | 3,32 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.156.128 | -0,90 | 84.097 | -1,15 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 6 | 0 | ||||||
| 2026-02-13 | 13F | Long Path Partners LP | 250.832 | -10,14 | 18.246 | -10,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.920 | 358 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 62.000 | 181,82 | 4.510 | 181,11 | |||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 15.455 | -53,90 | 1.129 | -53,97 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 47.067 | 5,78 | 3.424 | 5,52 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 2.771 | 0,00 | 202 | -0,50 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 37.584 | -51,46 | 2.734 | -51,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 128.239 | 39,06 | 9.328 | 38,73 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 569.097 | 8,87 | 41.396 | 8,60 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 3.879 | 67,41 | 278 | 87,16 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 21.800 | 7,92 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 175.000 | 12.730 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 843 | 116,15 | 61 | 117,86 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 39.893 | -1,14 | 2.902 | -1,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 853.716 | -3,53 | 62.101 | -3,76 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.343 | 0,00 | 98 | 0,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.596 | -4,56 | 2.298 | -4,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.169 | -39,56 | 667 | -39,78 | ||||
| 2025-09-23 | NP | FSGRX - Franklin Small Cap Growth Fund Class A | 509.427 | 0,00 | 36.490 | 11,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.709 | 0,00 | 270 | -0,37 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1.296.141 | 959,54 | 92.843 | 1.084,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 208.107 | 2.446,27 | 15.138 | 2.444,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 270.134 | 2,30 | 19.650 | 2,05 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.300 | -17,54 | 240 | -17,53 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.211 | 0,00 | 2.125 | -0,28 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.426 | 0,00 | 251 | 2,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 465 | 0,00 | 34 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 106 | 171,79 | 8 | 250,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 850 | -53,88 | 61 | -49,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.828 | 3,63 | 278 | 3,35 | ||||
| 2025-11-14 | 13F | Grace & Mercy Foundation, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 85 | 8,97 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.116 | 372 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 627 | 48,23 | 46 | 50,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.044 | 11,51 | 1.603 | 11,24 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.152 | -18,86 | 447 | -19,02 | ||||
| 2025-11-14 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.085 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.671 | 12,36 | 485 | 12,27 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 79.890 | -16,99 | 5.723 | -7,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 46.149 | 9,18 | 3.357 | 8,89 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.227.509 | 0,16 | 89.289 | -0,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 7.400 | 0,87 | 538 | 0,75 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 112 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 181.808 | 1,55 | 13.225 | 1,29 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 36 | 0,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 39.087 | -17,03 | 2.843 | -17,23 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 16.620 | 1,18 | 1.209 | 0,92 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.254 | -5,43 | 237 | -5,60 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 10.026 | -56,93 | 729 | -57,04 | ||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3.404.465 | -15,69 | 247.641 | -15,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 894.028 | 5,60 | 65.032 | 5,34 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 3.371 | 245 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.023 | 19,34 | 220 | 19,02 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.436.508 | -19,76 | 104.492 | -19,96 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 15.025 | 0,00 | 1.093 | -0,27 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 137.460 | 9.999 | |||||
| 2026-01-29 | 13F | UBS Group AG | 435.968 | -16,95 | 31.712 | -17,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.858 | 7,65 | 6.391 | 7,38 | ||||
| 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 | 7.817 | 9,84 | 560 | 22,59 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6.204 | 4,89 | 451 | 4,64 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.048 | 222 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 230.142 | 5,58 | 16.741 | 5,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.703 | -16,51 | 1.288 | -16,75 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 46.945 | 9,30 | 3.415 | 9,04 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 256 | -85,10 | 19 | -85,60 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 905 | 16,62 | 66 | 16,07 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.211.144 | 4,30 | 160.872 | 4,05 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 64.284 | -33,77 | 4.676 | -33,94 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5 | -89,58 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 7.665 | 434 | ||||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 53.299 | 3.877 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.480 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 67.825 | -14,27 | 4.934 | -14,48 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 4.045 | -25,24 | 290 | -16,47 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 108 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 19.074 | 1.387 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 50.545 | 3,79 | 3.677 | 3,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.100 | 1,26 | 1.753 | 1,04 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.900 | 2.029 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 65.982 | -17,52 | 4.800 | -17,73 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.800 | 1.440 | |||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | Put | 18.000 | 0,00 | 87 | 109,76 | |||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 18.000 | 0,00 | 1.309 | -0,23 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -18.024 | 115,62 | -1.291 | 141,31 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.101 | 12,75 | 371 | 12,77 | ||||
| 2026-02-17 | 13F | Creative Planning | 21.556 | 13,18 | 1.568 | 12,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 27.411 | -7,40 | 1.994 | -7,65 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.083 | 100,59 | 224 | 100,00 | ||||
| 2025-09-26 | NP | ESCQX - Embark Small Cap Equity Fund Retirement Class | 56.971 | -18,11 | 4.081 | -8,48 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 84.811 | -1,68 | 6.169 | -1,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 338.665 | -7,03 | 24.830 | -6,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 23.580 | 128,89 | 1.715 | 128,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.745 | 0,18 | 200 | 0,00 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 167.566 | -16,33 | 12.189 | -16,53 | ||||
| 2025-11-14 | 13F | Consolidated Press International Holdings Ltd | 65.642 | -4,64 | 4.787 | 1,64 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.263 | 114,05 | 892 | 113,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 182 | -2,15 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 89 | 34,85 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 780.284 | 56.758 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.711 | 42,68 | 274 | 40,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 25.757 | 1.874 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 2.727.777 | 0,00 | 198.418 | -0,25 | ||||
| 2025-09-25 | NP | IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF | 8.938 | -1,55 | 640 | 10,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 48.685 | 3.541 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12.309 | 895 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 16,67 | 1 | |||||
| 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 | 35.438 | 2,90 | 2.538 | 15,00 | ||||
| 2026-02-13 | 13F | Meritage Group LP | 2.669.593 | -2,13 | 194.186 | -2,37 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 411.530 | -1,95 | 29.935 | -2,20 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 61.490 | -66,49 | 4.473 | -66,58 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.500 | 0,00 | 693 | 6,63 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.513 | -5,77 | 2.729 | -6,00 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 158 | 11 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 773.108 | 2,98 | 56.236 | 2,73 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 795 | -30,63 | 57 | -23,29 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.515.982 | 2,38 | 110.273 | 2,12 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 19.528 | -25,54 | 1.399 | -16,79 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.860 | 6,01 | 281 | 5,66 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 31 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 40.055 | -0,15 | 2.914 | -0,41 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.490 | -5,11 | 181 | -5,24 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.302 | 7,92 | 387 | 7,82 | ||||
| 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 | 23.128 | 38,67 | 1.657 | 55,06 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.537 | 912 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 857.811 | 0,81 | 62.402 | 0,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.546 | 37,69 | 5.641 | 37,36 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 8.786 | -46,15 | 639 | -46,26 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 430 | -24,30 | 31 | -33,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 109.400 | 146,09 | 7.958 | 145,51 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 37 | 3 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10.353 | 556,50 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.200 | 160,47 | 815 | 160,06 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 235.600 | 51,32 | 17.138 | 50,95 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.448 | 92,58 | 396 | 92,23 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 38.618 | 29,82 | 2.809 | 140.350,00 | ||||
| 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 | 50.487 | 3,03 | 3.616 | 15,16 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3 | 0 | ||||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 23.951 | 16,04 | 1.716 | 29,73 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.310.276 | 19,68 | 531.749 | 19,39 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 66.627 | 4.846 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.275 | -62,65 | 311 | -62,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 150.920 | 0,66 | 10.978 | 0,40 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 20.012 | 8,43 | 1.433 | 21,24 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.467 | -46,02 | 606 | -39,70 | ||||
| 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 | 406.303 | 11,41 | 29.103 | 24,52 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 13.224 | -18,86 | 947 | -9,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 296.673 | 0,58 | 21.580 | 0,33 | ||||
| 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 | 6.313 | -74,54 | 452 | -71,55 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 974 | 3,84 | 71 | 2,94 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 548 | 40 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 384.827 | 29,64 | 27.992 | 29,32 | ||||
| 2026-02-17 | 13F | Greycroft LP | 35.000 | 66,67 | 2.546 | 66,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 132 | 11,86 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.300 | 241 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.300 | -21,70 | 605 | -16,55 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.600 | -8,43 | 554 | -2,29 | |||
| 2026-02-13 | 13F | State Street Corp | 1.986.224 | 1,91 | 144.478 | 1,66 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 42.084 | 3.069 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.347 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 202.277 | 3,24 | 14.714 | 2,98 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 65.080 | 4.662 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.783 | -21,22 | 10.386 | -21,41 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 7.918 | 7,93 | 567 | 20,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 3.749 | 11,35 | 273 | 11,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 261 | 19 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 321.519 | -0,95 | 23.387 | -1,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.902 | -33,38 | 288 | -34,47 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.558 | -6,79 | 404 | -6,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 179.459 | 386,37 | 13.054 | 385,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 544.071 | -21,50 | 39.576 | -21,69 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 104.883 | -6,73 | 7.629 | -6,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.390 | 29,64 | 1.410 | 29,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.041 | 0,94 | 2.694 | 0,71 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 14.620.931 | -29,10 | 1.063.527 | -29,27 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 294.255 | -37,29 | 21 | -38,24 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.027 | 0,50 | 3.932 | 0,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.600 | 0,00 | 116 | 0,00 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.190 | 232 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.300 | 18,18 | 95 | 17,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 635 | 32,29 | 46 | 31,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.640 | 338 | ||||||
| 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 | 32.084 | 0,68 | 2.298 | 12,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7.269 | 127,87 | 1 | |||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 98.910 | -0,40 | 7.195 | -0,65 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 11.130 | -45,09 | 810 | -45,26 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.541 | 621 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 120.931 | -0,24 | 8.662 | 11,49 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 5.780 | -77,46 | 420 | -77,53 | ||||
| 2026-02-17 | 13F | Amundi | 119.466 | 137,39 | 8.690 | 136,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 122.646 | -23,39 | 8.921 | -23,58 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 10.130 | 737 | ||||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 681.536 | -36,77 | 49.575 | -36,93 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 1.536 | -98,39 | 112 | -98,40 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.001 | 0,01 | 582 | -0,34 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 6.750 | 491 | ||||||
| 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 | 52.592 | 4,06 | 3.767 | 16,34 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 4.456 | 0,88 | 324 | 7,64 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.132 | 155 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 65.694 | 4.779 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.700 | -34,20 | 924 | -34,40 | |||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 6.192 | -0,86 | 446 | -3,67 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 18.838 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1.150 | 0,00 | 82 | 12,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.346 | -60,18 | 680 | -60,32 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4.959 | 361 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.149.846 | 8,19 | 156.380 | 7,92 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 25 | 13,64 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.428.825 | 3,85 | 249.416 | 3,60 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.554 | 16,57 | 2.586 | 16,33 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2.140 | -0,14 | 153 | 11,68 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.249 | -10,23 | 309 | -10,43 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 3.490 | 0,00 | 254 | -0,39 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14 | 133,33 | 1 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.164 | 12,97 | 376 | 12,61 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 344.897 | 9,18 | 25.088 | 8,91 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 1 | |||||
| 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 | 19.895 | 11,49 | 1.425 | 24,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.648 | 23,25 | 484 | 22,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.863 | -4,64 | 499 | -4,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 117.786 | 8.568 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.262.157 | 10,27 | 165 | 10,07 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 9.173 | -13,57 | 657 | -3,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 47.000 | -34,45 | 3.419 | -34,62 | |||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 32.436 | 33,28 | 2.323 | 49,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 644.900 | 42,65 | 46.910 | 42,29 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.856 | -16,42 | 1.226 | -16,60 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 893.380 | 70,96 | 64.984 | 70,53 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 232.594 | 64,64 | 16.919 | 64,24 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 655.291 | -1,33 | 47.666 | -1,58 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 6.700 | -52,14 | 487 | -52,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.792 | 4,34 | 785 | 4,11 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.135 | 301 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 77 | 6 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.468 | -67,27 | 543 | -67,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.624 | 8,47 | 409 | 8,20 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 71.261 | 5.184 |
