Grundlæggende statistik
| Institutionelle ejere | 1130 total, 1082 long only, 5 short only, 43 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 548.482.958 (ex 13D/G) |
| Institutionel værdi (lang) | $ 44.668.721 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roblox Corporation (MX:RBLX) har 1130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 548,492,694 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital International Investors, Baillie Gifford & Co, Morgan Stanley, Jpmorgan Chase & Co, Ieq Capital, Llc, State Street Corp, and Geode Capital Management, Llc .
Roblox Corporation (BMV:RBLX) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.438 | 58,61 | 360 | -7,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.377.673 | 99,48 | 273.693 | 16,69 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 455.967 | -8,42 | 36.947 | -46,42 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 11.662 | 12,32 | 1.607 | 130,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 44 | 0,00 | 4 | -50,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 459 | -22,34 | 37 | -54,32 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 825 | -99,73 | 67 | -99,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.268.270 | 3,48 | 183.798 | -39,47 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 186.690 | -13,26 | 15.127 | -49,26 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.689 | 33,16 | 2.163 | -22,12 | ||||
| 2026-02-17 | 13F | Meritech Capital Associates V L.L.C. | 1.077.627 | 0,00 | 87.320 | -41,50 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 128.404 | 32,93 | 17.693 | 173,19 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.069 | 3,20 | 636 | -41,27 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.434.470 | 53,30 | 116.235 | -10,32 | ||||
| 2025-10-21 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.765 | 0,47 | 872 | -41,24 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 150.615 | 0,00 | 12.204 | -41,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 11,11 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.627 | 1,23 | 618 | -40,75 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.959 | 270 | ||||||
| 2026-02-04 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.952 | -29,22 | 482 | -58,59 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 3.015 | 40,04 | 244 | -18,12 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 53.350 | -1,36 | 4.323 | -42,30 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.582 | 7,41 | 452 | -37,13 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 16.493 | 6,40 | 1.336 | -37,77 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.118 | 1.256 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 36.700 | 115,88 | 2.974 | 26,30 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90.089 | -34,41 | 7.300 | -61,63 | ||||
| 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 | 389 | 28,81 | 54 | 165,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.513 | 79,24 | 3.929 | 4,77 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15.516 | 42,39 | 1.257 | -13,13 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.491 | -53,85 | 202 | -73,09 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.500 | 203 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 3.080 | 250 | ||||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 167.600 | 73,14 | 13.581 | 1,28 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 394.464 | -25,84 | 31.963 | -56,62 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.324.403 | 0,19 | 107.316 | -41,39 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 132.303 | 48,67 | 10.721 | -13,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Vested Financial Planning, LLC | 4.458 | 28,25 | 361 | -24,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 8 | -38,46 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.643 | -65,11 | 862 | -79,60 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 100.706 | -90,39 | 8.160 | -94,38 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.965.816 | 20,36 | 402.380 | -29,59 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 60.537 | 8.341 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.300 | 58 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 24.500 | 773 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 228.665 | 4,43 | 18.529 | -38,91 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.107.307 | 144,70 | 89.725 | 43,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.657 | 229,33 | 864 | 92,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 62.593 | 0,00 | 4.746 | -38,20 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 259.883 | -5,39 | 21 | -44,74 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 2.542.163 | 3,21 | 205.991 | -39,62 | ||||
| 2026-02-02 | 13F | Strs Ohio | 256.657 | 7,65 | 20.797 | -37,03 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.137 | 254 | ||||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 275.459 | -44,63 | 37.955 | 13,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 261.581 | 36,21 | 21.196 | -20,33 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 3.626 | 294 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 84.911 | -89,59 | 7 | -94,69 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.812.362 | 3,31 | 1.119.216 | -39,57 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Xena Financial Planning, LLC | 2.927 | 237 | ||||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 10.371 | -4,59 | 1.429 | 96,29 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 55 | 0,00 | 4 | -42,86 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 4.329 | 596 | ||||||
| 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 | 44.101 | 48,29 | 6.077 | 204,71 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 673 | -13,61 | 55 | -49,53 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 101.171 | 414,87 | 1.712 | -37,14 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 11.929 | 8,54 | 1.644 | 123,23 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 634 | 51 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 458.154 | -39,01 | 37 | -64,42 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 4 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.877 | 638 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.500 | 1.499 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.024 | 164 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.558 | -10,90 | 207 | -47,86 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 25 | 0,00 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 183.430 | 7,62 | 14.863 | -37,05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 25 | 0,00 | 2 | -33,33 | ||||
| 2025-10-20 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 8 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 0 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 12.100 | 1.667 | ||||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 82.841 | 6.713 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.872 | 800 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 42.624 | 2,16 | 3.454 | -40,25 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | -30,00 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Equita Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.172 | 25,80 | 662 | -26,36 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 19.973 | 255,45 | 2.752 | 631,91 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 592.261 | -19,90 | 47.991 | -53,14 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 98.410 | 8,49 | 13.560 | 122,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.526.121 | 5,44 | 3.364.862 | -38,32 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121.800 | 9.869 | ||||||
| 2025-09-26 | NP | PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114.704 | 15.805 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.599.600 | 22,41 | 291.676 | -28,40 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.084.700 | -21,89 | 330.983 | -54,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 896.751 | 108,32 | 72.664 | 21,86 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 5.820 | -3,32 | 472 | -43,46 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.535 | 8,44 | 935 | -36,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.902 | 0,75 | 316 | -41,04 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.682 | -24,64 | 296 | -53,10 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 23.869 | 17,56 | 3.289 | 141,59 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 5.190 | -99,08 | 421 | -99,46 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 271.414 | 284,64 | 37.398 | 690,49 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.183.399 | -8,43 | 257.951 | -46,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 247.858 | 20.084 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 16 | 0,00 | 1 | -50,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 3.366 | 27,11 | 464 | 161,58 | ||||
| 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 | 12.848 | -44,70 | 1.770 | 13,68 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.245.356 | -1,29 | 1.397.391 | -42,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 651.532 | -26,01 | 52.794 | -56,72 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 5.939 | 481 | ||||||
| 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 | 181.033 | 1,74 | 24.945 | 109,07 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.442 | -34,75 | 441 | -61,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 217.139 | -12,51 | 17.595 | -48,82 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.702 | 543 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 8.047 | -85,31 | 652 | -91,41 | ||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 82.237 | 0,21 | 11.331 | 105,94 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 8.431 | -3,09 | 683 | -43,32 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 187 | 6.133,33 | 15 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.039 | -3,96 | 489 | -43,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 138 | 11 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.593 | 114,05 | 453 | 25,48 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141.282 | 11.450 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 109.214 | 63,33 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12.566 | -4,85 | 1.018 | -24,59 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 56.450 | 19,15 | 7.778 | 144,90 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.639 | -66,63 | 1.024 | -80,48 | ||||
| 2026-01-29 | 13F | Aspen Capital Management, LLC | 5.973 | -14,96 | 484 | -50,31 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.873 | 638 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 24.956 | 31,05 | 2.022 | -23,32 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.342 | 3,63 | 514 | -39,43 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.909 | 1,28 | 1.127 | -40,75 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 87 | 67,31 | 12 | 266,67 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 93 | 116,28 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12.136.732 | -6,58 | 983.461 | -45,35 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61.058 | -0,12 | 4.948 | -41,57 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.737 | 1.194 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 260 | -12,46 | 21 | -48,78 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 10.335 | 837 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.895 | -17,69 | 1.693 | -51,85 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 48 | 0,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31.884 | 2.101,93 | 2.584 | 1.191,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.970 | 0,30 | 403 | -41,40 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 59.264 | 88,41 | 8.166 | 287,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 211.319 | -12,79 | 17.123 | -48,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.500 | 162,50 | 851 | 53,43 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.376 | 49,31 | 468 | 97,05 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -65,00 | 2 | -87,50 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 9.622 | -8,58 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.016 | 24,63 | 416 | 156,17 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.346 | 0 | ||||||
| 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 | 114.599 | -15,12 | 15.791 | 74,42 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8 | 1 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.800 | 1.700,00 | 875 | 954,22 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.000 | 288,89 | 567 | 127,71 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 188.150 | -24,23 | 15.246 | -55,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.220.045 | 4,69 | 988.002 | -38,75 | ||||
| 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 | 38.108 | 8,92 | 5.251 | 123,88 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 50,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.265 | -81,42 | 427 | -89,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 30.958 | 1,64 | 2.509 | -40,55 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 41.793 | 3 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 9.500 | 1.309 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 58.204 | -9,87 | 4.716 | -47,28 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.000 | 426,32 | 81 | 211,54 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 29.430 | -27,51 | 2.385 | -57,60 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 15.568 | -0,30 | 1.261 | -41,67 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 8.391 | 1 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.170 | 95 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 642.763 | 824,45 | 52 | 477,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.458.784 | 1,63 | 5.142.065 | -40,55 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.558.670 | -20,80 | 207.329 | -53,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.393 | -3,22 | 842 | -43,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.564 | 2.252,75 | 694 | 1.286,00 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 98.184 | -22,26 | 7.956 | -54,52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.005 | -66,16 | 325 | -80,23 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 926 | -83,86 | 75 | -90,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 281 | 2,55 | 23 | -40,54 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.598 | -43,32 | 211 | -66,88 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 800 | 0,00 | 65 | -41,82 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23.840 | -4,57 | 1.932 | -44,19 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.717 | -94,21 | 868 | -96,61 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.535 | 75,83 | 449 | 2,75 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 454.309 | 3,18 | 36.813 | -39,65 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.628.509 | -3,71 | 537.108 | -43,67 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 666.185 | 43,24 | 91.794 | 194,37 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | 825,00 | 3 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 17.026 | 14,85 | 1.380 | -25,58 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 42.863 | 19,17 | 3.473 | -30,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.007.272 | 77,59 | 243.679 | 3,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14.088 | -87,74 | 1.142 | 7.506,67 | ||||
| 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 | 71.039 | 14,74 | 9.788 | 135,80 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 445 | 31,27 | 36 | -21,74 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 89 | 0,00 | 7 | -41,67 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.374 | -5,90 | 354 | -44,95 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 29.110 | 662,64 | 2.359 | 346,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.324 | -60,25 | 674 | -76,77 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 78.553 | -27,79 | 10.824 | 48,40 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46.238 | 19,92 | 3.747 | -29,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.521 | 20,50 | 488 | 58,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 93.483 | 1.830,67 | 7.575 | 1.030,45 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 120.039 | -15,32 | 9.727 | -50,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.330 | -68,92 | 1.418 | -81,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.405.048 | 10,23 | 113.594 | -35,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 112.896 | 78,64 | 9.148 | 4,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 55.000 | -18,52 | 4.457 | -52,34 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 75.000 | 23,36 | 6.077 | -27,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 56.383 | -4,53 | 4.569 | -44,16 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.249 | 23,74 | 1.398 | -28,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | -18,75 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 150.600 | 14,96 | 12.203 | -32,75 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.670 | -2,24 | 297 | -42,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 307.648 | -0,39 | 24.929 | -41,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 60.900 | 30,41 | 4.935 | -23,72 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.469 | 4,82 | 2.307 | -38,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 11 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 165.686 | -2,35 | 12.475 | -41,18 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio 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 | 106.900 | 14.730 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 186.445 | 12,93 | 15.108 | -33,94 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 8 | -38,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.641 | -53,97 | 1.429 | -73,08 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 13.123 | 0,24 | 1.063 | -41,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 162.149 | 35,85 | 13.139 | -20,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.134 | 53,66 | 92 | -10,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.148.900 | 3.073,76 | 93.095 | 1.756,70 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 536.200 | 1.381,22 | 43.448 | 766,53 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 18.504 | -4,56 | 2.550 | 96,08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 274.786 | 21,78 | 22.277 | -28,73 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 19.154 | 1.552 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 205 | 9,04 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 112 | 0,00 | 9 | -40,00 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 509 | 70 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 103.928 | -0,95 | 8.421 | -42,06 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.742 | 384 | ||||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55.882 | 7.700 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 150 | 0,00 | 12 | -40,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | -97,83 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 143.216 | 6,75 | 19.734 | 119,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.096 | 0,67 | 170 | -41,32 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.691 | -76,94 | 1.677 | -86,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.075.800 | 3,02 | 87.172 | -39,74 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 544.500 | -4,10 | 44.121 | -43,90 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.537.094 | 59,53 | 205.581 | -6,68 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 6.850 | 0,00 | 555 | -41,46 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 47 | 4 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 871 | 102,56 | 76 | 40,74 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.544 | 44,52 | 1.184 | 90,50 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 13.586 | -0,65 | 1.101 | -41,92 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 29.280 | 2.373 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 285.024 | 12,82 | 23.095 | -34,00 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 40.303 | 0,00 | 3.266 | -41,51 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 10.550 | 25,25 | 855 | -26,76 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 27.262 | 8,37 | 2.209 | -36,60 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81.679 | -5,30 | 6.618 | -44,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -75,00 | |||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 13.574 | 1.691 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 670 | 54 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.288 | 105,56 | 347 | 58,45 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 292.050 | -26,00 | 40.242 | 159,80 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 166.816 | -2,58 | 13.529 | -43,13 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 56.141 | 39,14 | 7.777 | 83,22 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One SA (PTY) Ltd | 2.575 | -89,98 | 354 | -86,94 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.319 | -3,22 | 3.996 | -43,39 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 179 | 15 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.908 | -40,91 | 2 | -80,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.290 | -24,92 | 267 | -56,11 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.525 | -19,04 | 205 | -52,78 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 56.304 | -49,11 | 7.758 | 4,60 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 7.603 | 30,37 | 616 | -23,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 43.074 | -8,98 | 3.490 | -46,76 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 3.370 | 0,03 | 273 | -41,42 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 23 | 2 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 88 | 7 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.798 | 24,86 | 248 | 157,29 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 47.302 | 66,23 | 6.552 | 327.500,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 30 | 2 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.935 | 1.015,31 | 2.669 | 552,32 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 198 | -0,50 | 16 | -40,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7 | 1 | ||||||
| 2026-01-23 | 13F | Atala Financial Inc | 51.634 | 0,60 | 4.184 | -41,16 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 11 | 120,00 | 1 | |||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.752 | -27,50 | 7.544 | 49,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.035.675 | -9,50 | 327.011 | -47,06 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 510.271 | 85,45 | 41.347 | 8,48 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7 | 40,00 | 1 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.418 | -99,73 | 277 | -99,84 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 37.925 | 33,88 | 5.226 | 175,14 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 69 | 0,00 | 6 | -44,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28.186 | 143,59 | 2 | 100,00 | ||||
| 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 | 340.507 | 30,83 | 46.918 | 168,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.373.613 | 435.424 | ||||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 259.972 | 4,58 | 35.822 | 114,92 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 71.185 | -3,14 | 5.768 | -43,34 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.230 | -21,78 | 1.396 | -54,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 102.150 | 5,50 | 8.275 | -38,33 | ||||
| 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 | 12.532 | -33,75 | 1.727 | 36,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.016.582 | 7,06 | 163.404 | -37,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 136.300 | -64,72 | 11.044 | -79,36 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 179.500 | -14,32 | 14.545 | -49,88 | |||
| 2026-02-10 | 13F | National Pension Service | 906.623 | -46,60 | 73.464 | -68,76 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 29.300 | 10,98 | 2.397 | -32,27 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 40 | 0,00 | 3 | -40,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16.000 | -13,99 | 1.296 | -49,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.522.195 | -2,01 | 1.581.884 | -42,68 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 2.027 | 164 | ||||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 33.399 | -2,41 | 2.706 | -42,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 443.240 | 36 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 76.019 | 1,63 | 6.160 | -40,56 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 274.488 | 37.822 | ||||||
| 2026-01-28 | 13F | SP Asset Management LLC | 8.895 | 0,00 | 721 | -41,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 4 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 372 | 0 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 33.862 | 17,17 | 2.744 | -31,48 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 524.156 | -6,08 | 42.472 | -45,06 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 70 | 0,00 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 20.728.914 | 8,11 | 1.679.664 | -36,76 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 198.039 | -3,63 | 16.047 | -43,63 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.035 | 0,03 | 246 | -41,67 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.725 | 302 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 1.223.755 | 91,78 | 168.621 | 294,11 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 54 | -66,25 | 4 | -81,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 44.408 | 118,96 | 3.598 | 28,09 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 1.162.730 | -67,06 | 94.216 | -80,73 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 93 | 8 | ||||||
| 2026-01-14 | 13F | Catalyst Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 619.303 | 106,42 | 50.182 | 20,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 358.300 | 37,97 | 29.033 | -19,29 | |||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 14.642 | 49,51 | 2.018 | 207,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 301.000 | 81,54 | 24.390 | 6,20 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.382 | -67,18 | 598 | -80,80 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 105 | -63,03 | 9 | -79,49 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 60.000 | 0,00 | 4.862 | -41,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.520 | 17,76 | 2.149 | -31,13 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 2.190 | 303 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 24.500 | 341,04 | 1.985 | 158,13 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 333.785 | 27.063 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 360.220 | 3,25 | 29.189 | -39,60 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.979 | 2,36 | 1.133 | -40,14 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 4.463 | 0,38 | 321 | -47,80 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.408 | 357 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 29 | -6,45 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12.800 | 1 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.513 | -35,35 | 4.012 | -62,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.797 | -0,50 | 227 | -41,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 92.802 | 7.520 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 76.756 | 81,34 | 6 | 20,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 16.940 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 2.783 | 4,04 | 226 | -39,19 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 567 | 92,20 | 46 | 12,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.078 | 0,00 | 1.303 | -41,54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 38.190 | 172,30 | 3.095 | 59,16 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 29.303 | -59,92 | 2.374 | -76,56 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.213 | 2,23 | 260 | -40,23 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 13.784 | 48,10 | 1.899 | 204,33 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 18.588 | 0,00 | 1.506 | -41,49 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 118.850 | -21,79 | 9.630 | -54,25 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 159.000 | 12.884 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 186 | 15 | ||||||
| 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 | 19.952 | 0,00 | 2.749 | 105,61 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.642 | -10,20 | 214 | -47,42 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 34.524 | -22,92 | 2.797 | -54,91 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 101.430 | 0,49 | 8.219 | -41,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.179 | -9,50 | 1.635 | -30,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17 | 0 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 399.713 | 55.368 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.980 | -1,53 | 322 | -42,40 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | FRSGX - Franklin Small-mid Cap Growth Fund Class A | 1.264.428 | -7,21 | 174.226 | 90,68 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 10.370 | 1.436 | ||||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 12.128 | 1.671 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.080 | -51,41 | 979 | -71,59 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 68.671 | 4.746 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.629 | 37,49 | 942 | -19,56 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 318 | -47,18 | 26 | -69,88 | ||||
| 2025-09-22 | NP | ADPV - Adaptiv Select ETF | 49.297 | 6.793 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 73.983 | 5.995 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -99,83 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 298.074 | -6,92 | 24.153 | -45,55 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.348 | -1,98 | 1.992 | -42,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 1 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 69.088 | -2,51 | 5.598 | -42,97 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 35.679 | 2.891 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 464.418 | -62,45 | 37.632 | -78,03 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 180 | 15 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 55 | 0,00 | 4 | -42,86 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 5.210 | 0,00 | 422 | -41,47 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.584 | -43,57 | 209 | -67,03 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 24.636 | 86,74 | 2.008 | -19,39 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 192.045 | -69,31 | 15.546 | -81,47 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 371.525 | -2,50 | 30.105 | -42,97 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 517.798 | 25,82 | 41.957 | -26,40 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.744 | 1.114 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 891.129 | -2,43 | 72.208 | -42,93 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 22.304 | 3.073 | ||||||
| 2025-09-26 | NP | AMGAX - Alger MidCap Growth Fund Class A | 48.747 | 5,06 | 6.717 | 115,88 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 394 | -91,35 | 32 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.042 | -2,38 | 895 | -42,91 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 22.320 | -40,63 | 3.075 | 22,02 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 3.435 | 120,90 | 278 | 29,30 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 65.776 | 37,50 | 5.330 | -19,57 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11.328 | 162,28 | 918 | 53,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.692 | 13,25 | 299 | -33,70 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.528 | 483 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.894 | -18,75 | 153 | -52,48 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | AlpInvest Partners B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 445 | 32,84 | 36 | -21,74 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 277.234 | 1,58 | 22.598 | -40,23 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 138.600 | 5,32 | 11.231 | -38,39 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 51 | 0,00 | 1 | 0,00 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 11.182 | 906 | ||||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 178.674 | 562,42 | 24.619 | 1.261,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 466.917 | -20,94 | 37.834 | -53,75 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.880 | 2.421 | ||||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 1.312 | 337,33 | 181 | 800,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.884 | 32,30 | 639 | -22,67 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.310 | 83,42 | 430 | 7,23 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 514.891 | 70.947 | ||||||
| 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 | 141.951 | 5,70 | 19.559 | 117,23 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 37.127 | -35,23 | 3.008 | -62,12 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 15 | 0,00 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 3.247 | 0,12 | 350 | 2,05 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.114 | -7,59 | 676 | -48,04 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.702.110 | -0,43 | 137.922 | -41,76 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 111 | 35,37 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 9.659 | -78,14 | 783 | -87,22 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.000 | 4.052 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 17 | 1 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 21.337 | 1.417 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 3.532 | -21,07 | 286 | -53,80 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 115.647 | 15.935 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 138 | 11 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.576 | -22,96 | 827 | -63,47 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 822 | -11,99 | 67 | -48,84 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 29.358 | 2.379 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 130.202 | 17.941 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2.505 | -15,97 | 0 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 409 | 38,64 | 33 | -8,33 | ||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 39.650 | 17,33 | 5.463 | 141,19 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.408 | -68,56 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.044 | 22,02 | 1.057 | -28,65 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 427 | 5 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.803 | -41,73 | 227 | -65,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 72.320 | 74,67 | 5.859 | 2,09 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 261 | 21 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.060 | 2,41 | 3.246 | -40,09 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.243 | 30,33 | 830 | -23,81 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 48.767 | 13,61 | 3.952 | -33,54 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 15.140 | -0,39 | 2.097 | 31,14 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 57.261 | 11,79 | 4.640 | -34,61 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 73.477 | 6,44 | 6 | -44,44 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 13.646 | -34,01 | 1.106 | -61,42 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 112.750 | -45,87 | 9.136 | -68,34 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 18.456 | 1.495 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 7.186 | 1 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.645 | 3,25 | 2 | -33,33 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 776 | 0,00 | 63 | -42,06 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 96 | -39,62 | 13 | 30,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 354 | 49 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 328 | -35,94 | 45 | 32,35 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 293.075 | -1,67 | 23.748 | -42,48 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 10.057 | -49,21 | 815 | -70,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 99 | 8 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.157 | 19,52 | 159 | 133,82 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 81 | 80,00 | 7 | 50,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | RDA Financial Network | 3.024 | 0,00 | 245 | -41,39 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 255 | 93,18 | 21 | 11,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 2.500 | -0,20 | 203 | -41,62 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 949 | 77 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 55 | 0,00 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.156.370 | 110,01 | 174.731 | 22,85 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.411 | -33,74 | 2.707 | -61,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 28.608 | 11,10 | 2.318 | -35,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.722 | -0,04 | 950 | -41,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 94.496 | -4,29 | 7.657 | -44,01 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.100 | 170 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.100 | 170 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 136 | 11 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.958 | 0,10 | 240 | -41,56 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.353 | 272 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 278.276 | 7,54 | 22.549 | -37,09 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 1.200,00 | 2 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 6.082 | 1,01 | 838 | 107,94 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.794 | 0,00 | 1.199 | -41,53 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 639 | 1.725,71 | 52 | 1.175,00 | ||||
| 2025-09-24 | NP | PFPPX - MidCap Growth Fund R-3 | 21.590 | -57,60 | 2.975 | -12,89 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 142 | 222,73 | 11 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.456 | -73,31 | 1.495 | -84,39 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.605 | -21,54 | 3.390 | 61,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 55.000 | 0,00 | 4.457 | -41,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.832.497 | 1,48 | 148.489 | -40,63 | ||||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 201.199 | 582,82 | 27.723 | 1.303,70 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 5.126 | -26,16 | 706 | 51,83 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 26.500 | 2.147 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 18.598 | -18,07 | 1.507 | -52,10 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50 | 4 | ||||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 1.211 | -49,39 | 167 | 3,75 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 55 | 8 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 67.225 | 25,36 | 5.447 | -26,66 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 8.130 | 0,00 | 659 | -41,56 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 26.007 | 237,49 | 2.107 | 97,47 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.661 | -5,07 | 1.112 | -43,78 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.635 | 9,02 | 1.753 | -36,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 895.242 | 10,92 | 72.470 | -35,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 108.384 | 38,88 | 8.782 | -18,76 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 735 | -1,74 | 60 | -42,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.035.659 | 416,19 | 164.949 | 201,96 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.983 | -21,98 | 5.835 | -54,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.204.000 | 0,78 | 97.560 | -41,05 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 631.800 | -16,46 | 51.195 | -51,13 | |||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.665 | 12,42 | 229 | 131,31 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 243.200 | 21,12 | 33.688 | 59,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 501.500 | -6,24 | 69.468 | 23,45 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 282 | -99,90 | 39 | -99,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 224 | 18 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 241 | 20 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.049 | -1,78 | 1.544 | -42,55 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 315.278 | 9,37 | 43.442 | 124,75 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 15.950 | 0,00 | 1.292 | -41,51 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.548 | 19,12 | 206 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.081.484 | -18,74 | 168.663 | -52,47 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 3.760 | 305 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 143 | -5,92 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.796 | 250,81 | 3.063 | 105,23 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 5.909 | 34,97 | 479 | -21,12 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 48.664 | 486,17 | 3.943 | 243,17 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 376.574 | 0,00 | 30.514 | -41,50 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.185 | -9,55 | 3.013 | -47,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.101 | 3,87 | 89 | -39,04 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 18 | 0,00 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 417 | 0,00 | 34 | -42,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.906 | -60,31 | 1.451 | -76,80 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 68.346 | -24,83 | 5.538 | -56,03 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 37.317 | 5.142 | ||||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 55.890 | 4.572 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 151.120 | 39,28 | 12.245 | -18,52 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 11.502 | 22,67 | 932 | -28,27 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 51.561 | -8,81 | 4.178 | -46,67 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 335 | 42 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 9.231 | -1,08 | 748 | -42,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 279.566 | -6,05 | 22.653 | -38,90 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.990 | 28,71 | 242 | -24,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 25.000 | 2.026 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 11 | 10,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 42.832 | -48,42 | 3.471 | -69,83 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 57.300 | 158,11 | 4.643 | 50,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 67.800 | 0,15 | 5.494 | -41,42 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.636 | -96,61 | 781 | -98,02 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.105 | -40,38 | 252 | -65,19 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.500 | 0,00 | 122 | -41,55 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 4.980 | -1,66 | 686 | 102,36 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 325.085 | 141,18 | 26.342 | 41,09 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 51.246 | -17,98 | 4.152 | -52,03 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 2.682 | -72,07 | 217 | -83,68 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.703 | -59,70 | 300 | -76,42 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.646 | 3,02 | 539 | -39,75 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.425 | 4,71 | 926 | -38,78 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 53 | 6,00 | 4 | -33,33 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.171 | -49,64 | 316 | -69,70 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 7.468 | 0,27 | 605 | -41,32 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 638.891 | 123,61 | 51.769 | 30,81 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 69 | 0,00 | 6 | -44,44 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.728 | 0,00 | 1.274 | -41,51 | ||||
| 2025-11-04 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 25.000 | 2.026 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.591 | -51,34 | 534 | -71,54 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.016 | 52,50 | 163 | -10,93 | ||||
| 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 | 992.900 | 28,17 | 136.812 | 163,39 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 2.100 | 170 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.431 | 1.039,87 | 278 | 578,05 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.946 | -43,00 | 268 | 17,54 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 100 | 0,00 | 8 | -38,46 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 86 | 0,00 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 21.000 | 0,00 | 15 | 15,38 |
Other Listings
| US:RBLX | 66,97 $ |
