TTD - The Trade Desk, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

The Trade Desk, Inc.
MX ˙ BMV ˙ US88339J1051
Grundlæggende statistik
Institutionelle ejere 1141 total, 1082 long only, 8 short only, 51 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 370.900.823 - 87,60% (ex 13D/G)
Institutionel værdi (lang) $ 14.432.333 USD ($1000)
Institutionelt ejerskab og aktionærer

The Trade Desk, Inc. (MX:TTD) har 1141 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 370,936,056 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Morgan Stanley, Two Sigma Advisers, Lp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, and Two Sigma Investments, Lp .

The Trade Desk, Inc. (BMV:TTD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:TTD / The Trade Desk, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 63.886 2.425
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 1.096.987 -33,73 41.642 -48,67
2026-02-17 13F Advisor Group Holdings, Inc. 151.659 -44,30 5.757 -59,73
2026-02-02 13F GenTrust, LLC 5.848 -26,70 222 -43,48
2026-02-11 13F Krane Funds Advisors LLC 32.700 1.241
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0
2025-10-03 13F West Oak Capital, LLC 0 -100,00 0
2026-01-09 13F Teamwork Financial Advisors, LLC 49.883 114,48 1.894 66,20
2026-01-15 13F Nisa Investment Advisors, Llc 16.310 -71,30 619 -77,77
2026-02-13 13F SRS Capital Advisors, Inc. 2.049 -77,00 78 -82,34
2026-02-13 13F Fairbanks Capital Management, Inc. 6.000 228
2026-01-30 13F Turning Point Benefit Group, Inc. 29 866,67 1
2026-01-28 13F Proathlete Wealth Management Llc 25 1
2026-02-17 13F Oxford Asset Management Llp 12.331 468
2025-10-15 13F Pure Portfolios Holdings Llc 0 -100,00 0 -100,00
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 10.272 503
2026-02-13 13F Altrafin AG 7.405 -65,56 281 -73,31
2026-01-23 13F Inlight Wealth Management, LLC 100 0,00 4 -25,00
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2026-02-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2026-02-10 13F Operose Advisors LLC 200 0,00 8 -22,22
2026-02-13 13F Korea Investment CORP 303.388 2,97 11.517 -20,24
2026-02-12 13F Wealthspire Advisors, LLC 5.933 986,63 225 765,38
2026-02-13 13F Headlands Technologies LLC 67.089 2.547
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 547 0,00 48 62,07
2025-10-07 13F/A MUFG Securities EMEA plc Put 0 -100,00 0 -100,00
2026-02-03 13F RD Finance Ltd 36.800 0,00 1 0,00
2026-02-17 13F Aqr Capital Management Llc 181.227 0,93 6.879 -21,83
2026-02-13 13F Treasurer of the State of North Carolina 186.975 -6,81 7 -22,22
2025-10-17 13F Parisi Gray Wealth Management 0 -100,00 0 -100,00
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 28.124 370,22 1.068 264,16
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 677.280 -25,07 58.896 21,50
2026-01-27 13F Duncker Streett & Co Inc 40 0,00 2 0,00
2025-10-09 13F Jackson Square Capital, Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-11-07 13F Tobam 3.061 0
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.491 -10,72 9.347 44,78
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 124.229 -2,73 10.803 57,72
2026-01-29 13F Sanctuary Advisors, LLC 21.892 5,00 831 -18,61
2025-11-03 13F Hallmark Capital Management Inc 0 -100,00 0 -100,00
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 8.566 44,43 745 133,96
2026-02-10 13F State of Wyoming 0 -100,00 0 -100,00
2026-01-21 13F Rocky Mountain Advisers, Llc 280 0,00 11 -23,08
2026-02-02 13F Oppenheimer Asset Management Inc. 28.925 -71,60 1.098 -78,02
2026-01-23 13F Avion Wealth 46 -25,81 0
2026-02-09 13F Mediolanum International Funds Ltd 88.715 -9,76 3.382 -30,70
2026-02-12 13F Pinnacle Holdings, LLC 782 -11,34 30 -32,56
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.264 0,93 1.675 63,73
2026-01-28 13F CAPROCK Group, Inc. 15.316 -29,53 581 -51,09
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-10-17 13F Apella Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 93.597 -19,05 8.139 31,27
2026-02-09 13F Smithfield Trust Co 213 0,00 0
2026-01-30 13F Strategic Blueprint, LLC 8.727 18,61 331 -8,06
2026-02-13 13F 71 West Capital Partners 140.584 5.337
2026-01-30 13F Strategic Blueprint, LLC Call 2.800 106
2026-02-13 13F OpenArc Corporate Advisory, LLC 5.894 224
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 35.832 1
2025-11-14 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 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 996.396 86.647
2026-01-15 13F Zevenbergen Capital Investments Llc 1.220.465 -40,63 46.329 -54,01
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-11-05 13F Correct Capital Wealth Management 0 -100,00 0
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 1.767 -2,00 67 -23,86
2026-02-11 13F Manchester Capital Management LLC 451 17
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 2.393 208
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-13 13F GM Advisory Group, Inc. 11.950 75,22 454 35,63
2025-11-14 13F Strategic Wealth Partners, Ltd. 910 -73,88 45 -82,40
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-17 13F LMR Partners LLP Call 50.000 -16,67 1.898 -35,44
2026-02-17 13F LMR Partners LLP 25.593 972
2025-12-09 13F Painted Porch Advisors LLC 10 -33,33 0 -100,00
2026-01-26 13F AE Wealth Management LLC 6.710 41,11 255 9,01
2026-01-20 13F Nvwm, Llc 15 200,00 1
2026-02-09 13F Onefund, Llc 1.278 5,79 49 -18,64
2026-02-17 13F CWM Advisors, LLC 4.973 189
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 602.566 -90,47 22.873 -92,62
2026-02-11 13F Jpmorgan Chase & Co Call 1.100 0,00 42 -22,64
2026-02-11 13F Jpmorgan Chase & Co Put 700 -99,92 27 -99,94
2026-01-12 13F Arlington Financial Advisors, LLC 6.446 -91,63 245 -93,54
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 966.419 4,41 36.415 -19,73
2026-01-09 13F SG Americas Securities, LLC Put 33.100 0,00 1
2025-11-12 13F HAP Trading, LLC Put 32.800 112
2026-02-09 13F Berkshire Capital Holdings Inc 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 91.100 217
2026-02-17 13F/A Laurion Capital Management LP 21.098 801
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 13.894 527
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 374.766 0,23 14.226 -22,37
2026-02-11 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 127.167 -3,45 4.827 -25,22
2025-10-22 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 385 -96,10 15 -97,11
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 6.632 -13,10 252 -32,89
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 42.404 9,74 3.687 77,94
2026-02-06 13F Aspen Investment Management Inc 6.491 0,00 0
2026-01-30 13F Bogart Wealth, LLC 3 -94,44 0 -100,00
2026-02-03 13F Maxi Investments CY Ltd 220.000 22,22 8 0,00
2026-02-12 13F Summit Financial, LLC 8.174 -13,16 310 -32,75
2026-02-12 13F SWAN Capital LLC 75 3
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-30 13F Oakworth Capital, Inc. 20 0,00 1
2026-01-27 13F WealthCollab, LLC 300 -5,96 11 -26,67
2025-11-14 13F Wolverine Trading, Llc 91.229 86,76 4.529 33,73
2025-11-14 13F Wolverine Trading, Llc Call 1.338.600 57,97 66.448 13,10
2026-02-06 13F Mjp Associates Inc /adv 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 566.700 61,96 28.131 15,96
2026-02-13 13F Voya Financial Advisors, Inc. 7.309 -7,60 281 -28,57
2026-01-21 13F Clayton Financial Group LLC 111 4
2026-02-17 13F Tcw Group Inc 14.420 -98,97 547 -99,20
2026-02-12 13F Bank Of Montreal /can/ 495.519 -55,11 18.810 -65,24
2026-02-17 13F EFG International AG 2.465 94
2025-11-18 13F/A Silvant Capital Management LLC 59.022 -44,45 2.893 -62,19
2026-02-10 13F Eurizon Capital SGR S.p.A. 40.290 1.530
2026-02-13 13F Victory Capital Management Inc 720.373 -12,55 27.345 -32,27
2026-02-11 13F MCF Advisors LLC 1.024 317,96 39 216,67
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 10.178 -48,86 885 -17,06
2026-01-27 13F Regions Financial Corp 18.397 -45,84 698 -58,05
2026-01-15 13F Fulcrum Capital LLC 68.591 2.604
2026-02-12 13F Loudon Investment Management, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 3.125.300 13,86 118.636 -11,81
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 2.946.100 -49,99 111.834 -61,26
2026-02-12 13F Great Valley Advisor Group, Inc. 6.290 -0,68 238 -23,23
2026-02-13 13F Squarepoint Ops LLC 2.577.093 73,39 97.826 34,30
2025-11-12 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100,00 0 -100,00
2025-10-31 13F Investment House Llc 0 -100,00 0 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.568 745
2026-02-04 13F Dogwood Wealth Management LLC 132 -14,29 5 -28,57
2025-11-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 757.858 -32,09 28.768 -47,40
2026-02-12 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 48.730 -12,32 1.850 -32,10
2026-02-18 13F Beacon Pointe Advisors, LLC 28.953 56,49 1.099 21,30
2026-02-13 13F Centaurus Financial, Inc. 8.176 41,65 0
2025-10-29 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2026-01-20 13F Wealth Management Associates, Inc. 5.581 -0,71 212 -23,27
2026-01-21 13F Yousif Capital Management, Llc 46.990 -15,16 1.605 -40,90
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0 -100,00
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0 -100,00
2025-11-21 13F/A Tcfg Wealth Management, Llc 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 40 -92,59 2 -96,15
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2 0,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77.272 1,05 2.933 97.666,67
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 379 33
2026-01-30 13F Ares Financial Consulting, LLC 142 5
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 462 40
2025-11-14 13F Cubist Systematic Strategies, LLC Call 395.400 -26,44 19.379 -49,92
2026-02-12 13F Nuveen, LLC 1.801.411 -19,59 68.382 -37,72
2025-11-14 13F Cubist Systematic Strategies, LLC Put 469.400 -24,09 23.005 -48,32
2026-02-06 13F EverSource Wealth Advisors, LLC 784 -3,09 30 -25,64
2025-11-13 13F Knuff & Co LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Quest Investment Management Llc 0 -100,00 0 -100,00
2025-11-06 13F Mitchell Capital Management Co 0 -100,00 0 -100,00
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-12 13F Elevated Private Wealth, LLC 26.299 998
2026-02-17 13F Voloridge Investment Management, Llc 4.208.083 676,55 159.739 501,47
2026-02-06 13F Heritage Investors Management Corp 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 5.744 -36,16 218 -50,45
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13.947 1.213
2026-02-02 13F Cypress Point Wealth Management, LLC 9.000 342
2026-02-13 13F Panagora Asset Management Inc 68.579 -93,19 2.603 -94,72
2026-02-10 13F Ellevest, Inc. 10.006 -18,89 380 -37,25
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 379.994 -30,41 14.426 -46,11
2026-01-30 13F North Star Investment Management Corp. 26 1
2026-02-17 13F Asset One Wealth Management LLC 10.013 298
2025-11-06 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 67 -5,63 6 66,67
2026-02-13 13F Ossiam 134.973 -3,31 5.124 -25,11
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 77.380 4,14 6.729 68,88
2026-02-24 13F MidFirst Bank 23 1
2026-02-19 13F CI Private Wealth, LLC 64.398 68,74 1.546 -17,56
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 1.774 33,58 154 116,90
2026-02-13 13F Fifth Lane Capital, Lp 9.300 16,25 353 -9,95
2026-01-29 13F Pictet Asset Management Holding SA 287.733 6,83 10.923 -17,27
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-10-30 13F Covenant Asset Management, LLC Call 245 -31,75
2026-01-30 13F American Capital Advisory, LLC 12 140,00 0
2026-01-28 13F Peregrine Capital Management Llc 539.228 -0,30 20.469 -22,78
2026-01-29 13F Camelot Portfolios, LLC 500 19
2026-02-10 13F Westpac Banking Corp 2.529 66,16 96 29,73
2026-02-17 13F one8zero8, LLC 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 78.974 -25,41 3 -60,00
2026-01-26 13F Whittier Trust Co 1.214 -44,11 48 -56,76
2026-01-27 13F/A GraniteShares Advisors LLC 13.121 26,96 498 -1,58
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 108.091 9.400
2026-02-12 13F Federation des caisses Desjardins du Quebec 26.729 -51,39 1.015 -62,36
2026-02-11 13F T3 Companies, LLC 9.480 360
2026-01-29 13F Concurrent Investment Advisors, LLC 10.399 -22,64 395 -40,12
2026-02-17 13F Balyasny Asset Management Llc Put 5.900 40,48 224 8,78
2026-02-17 13F Balyasny Asset Management Llc Call 11.500 -1,71 437 -23,91
2026-02-17 13F Balyasny Asset Management Llc 31.477 -94,73 1.195 -95,92
2026-02-17 13F Aquatic Capital Management LLC 219.531 -72,99 8.333 -79,08
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-10-14 13F Old National Bancorp /in/ 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 35 0,00 1 0,00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.330 290
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11.994 -89,60 455 -91,95
2026-02-10 13F Axq Capital, Lp 7.354 279
2026-02-11 13F Vermillion Wealth Management, Inc. 1.250 0,00 47 -22,95
2026-02-17 13F DoubleLine ETF Adviser LP 63.336 824,61 2.404 617,61
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14.069 -0,95 534 -23,28
2026-02-17 13F Royal Bank Of Canada Put 16.300 0,00 619 -22,53
2026-02-17 13F Royal Bank Of Canada Call 19.900 755
2026-02-17 13F Royal Bank Of Canada 1.879.732 -16,51 71.352 -35,34
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.742 -4,13 238 55,56
2026-02-17 13F Woodline Partners LP 8.152 -86,16 309 -89,29
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 953 15,24 83 86,36
2025-11-12 13F Davidson Capital Management Inc. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 1.455.410 -10,32 55.247 -30,54
2026-02-17 13F Nomura Holdings Inc 118.873 58,84 4.512 23,04
2026-02-17 13F Nomura Holdings Inc Call 195.800 0,00 7.433 -22,55
2026-02-17 13F Nomura Holdings Inc Put 30.000 0,00 1.139 -22,59
2026-02-03 13F Crossmark Global Holdings, Inc. 11.325 90,50 430 47,42
2025-11-12 13F Hager Investment Management Services, Llc 0 -100,00 0 -100,00
2026-02-11 13F Lifestyle Asset Management, Inc. 7.743 16,56 294 -9,85
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2025-09-19 13F Canal Capital Management, LLC 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Motley Fool Wealth Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FQAL - Fidelity Quality 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 26.330 -5,43 2.290 53,32
2026-02-12 13F Penserra Capital Management LLC 2.434 -73,48 0
2025-11-13 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Evergreen Wealth Management, LLC 16.780 4,03 637 -19,49
2025-09-29 NP VEGN - US Vegan Climate ETF 2.428 13,04 211 83,48
2025-11-13 13F Change Path, LLC 0 -100,00 0 -100,00
2025-09-19 13F Watts Gwilliam & Co., LLC 0 -100,00 0 -100,00
2026-01-13 13F Stephens Consulting, LLC 7 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 27.326 2,05 1.037 -20,96
2026-02-03 13F International Assets Investment Management, Llc 9.864 -25,65 374 -61,60
2026-02-10 13F Principia Wealth Advisory, LLC 18 -10,00 1
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 30.006 0,00 2.609 62,15
2026-02-18 13F Caitlin John, LLC 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 418 16
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 136.595 0,17 5.185 -22,40
2026-02-04 13F Swiss Life Asset Management Ltd 41.342 -2,64 1.569 -24,60
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 4.783 -4,15 416 55,43
2026-02-03 13F SBI Securities Co., Ltd. 10.692 -16,13 406 -35,10
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 111.424 4.230
2026-02-11 13F Picton Mahoney Asset Management 25.744 977
2026-01-14 13F Bell Bank 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 20.825 18,32 1.811 91,94
2026-02-11 13F Empowered Funds, LLC 28.490 24,96 1.081 -3,22
2026-02-13 13F Level Four Advisory Services, Llc 8.098 -43,88 307 -56,58
2026-01-23 13F Private Wealth Management Group, LLC 44 -73,96 2 -87,50
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 824 -51,61 72 -21,98
2026-02-02 13F Blalock Williams, Llc 0 -100,00 0 -100,00
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.800 -57,02 2.504 -68,51
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 289.319 10.983
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. Call 606.200 8,97 23.011 -15,60
2026-01-12 13F Avanza Fonder AB 20.154 765
2026-02-17 13F Optiver Holding B.V. Put 461.600 330,20 17.522 233,24
2026-01-29 13F State Of Michigan Retirement System 115.300 -4,32 4.377 -25,89
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.495 2,93 826 67,00
2026-01-23 13F Aspect Partners, LLC 19 0,00 1
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0 -100,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 8.448 24,51 321 -3,61
2026-02-13 13F Estabrook Capital Management 500 0,00 19 -25,00
2026-01-14 13F Eastern Bank 2.000 -13,04 76 -33,04
2026-02-10 13F Fideuram Asset Management (Ireland) dac 83 9
2026-02-17 13F Warren Averett Asset Management, LLC 6.677 -12,97 253 -32,71
2026-02-18 13F EP Wealth Advisors, Inc. 16.975 19,41 644 -37,05
2026-02-20 13F Kovitz Investment Group Partners, LLC 7.532 -62,86 286 -71,30
2026-01-14 13F Centurion Wealth Management LLC 7.797 9,45 296 -15,47
2026-01-16 13F Tema Etfs Llc 7.600 4,14 288 -19,33
2026-02-20 13F Sunbelt Securities, Inc. 23.993 16,36 911 -9,90
2026-01-20 13F Toth Financial Advisory Corp 1.000 -16,67 38 -36,21
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 107.378 23,65 9.338 100,49
2026-02-09 13F Quest Partners LLC 1.087 -53,03 41 -63,72
2026-02-09 13F Keating Financial Advisory Services, Inc. 15.515 589
2026-02-13 13F Bridgefront Capital, LLC 56.730 730,36 2.153 544,61
2025-11-12 13F Clare Market Investments LLC 23.905 23,54 1.172 -15,88
2026-02-13 13F Brown Advisory Inc 1.519.793 -82,68 57.691 -86,58
2026-02-05 13F Navalign, LLC 463 18
2026-01-15 13F Lodestone Wealth Management LLC 57 2
2026-01-28 13F Davis Capital Management 7 0
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2026-02-17 13F Hunting Hill Global Capital, LLC 4.681 -88,26 178 -90,94
2026-02-17 13F Hunting Hill Global Capital, LLC Call 139.200 828,00 5.284 618,91
2026-02-17 13F Hunting Hill Global Capital, LLC Put 3.400 129
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 5.674 -20,82 215 -38,75
2026-02-17 13F Capital Impact Advisors, LLC 450.119 182,39 17.087 118,74
2026-02-06 13F Cullen/frost Bankers, Inc. 66 3
2026-02-13 13F State Street Corp 31.046.824 -14,60 1.178.537 -33,85
2026-02-12 13F Bank Of Montreal /can/ Put 77.900 -84,91 2.957 -88,31
2026-02-12 13F Hamilton Point Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Edgewood Management Llc 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.855 -2,16 161 56,31
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 45.555 0,00 3.961 62,14
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6.880 221,95 598 424,56
2025-11-14 13F Binnacle Investments Inc 756 37
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 0,00 0
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Ausdal Financial Partners, Inc. 13.864 -6,43 526 -27,55
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 300 0,00 11 -21,43
2026-02-17 13F Ardsley Advisory Partners Lp Put 165.000 6.263
2026-02-10 13F Norges Bank 5.204.166 197.550
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 36.125 -18,43 1.371 -36,82
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0 -100,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5.697 15,18 495 86,79
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 7.311 278
2026-02-06 13F Resona Asset Management Co.,Ltd. 135.182 -4,33 5.142 -25,92
2026-02-12 13F Renaissance Technologies Llc 3.422.016 203,48 129.900 135,06
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.840 0,00 139 -31,86
2025-11-14 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-09-26 NP ESUM - Eventide US Market ETF 7.692 252,84 669 475,86
2025-11-14 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-11-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 150 0,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 583 22
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2026-01-13 13F CMH Wealth Management LLC 82.067 -39,32 3.115 -53,00
2026-02-03 13F Orion Capital Management LLC 20.165 -4,72 765 -26,23
2026-02-06 13F Profund Advisors Llc 23.874 -62,51 906 -70,97
2026-02-11 13F Los Angeles Capital Management Llc 2.009 -58,15 98 -58,30
2026-01-23 13F Putney Financial Group LLC 14.842 -34,71 563 -49,46
2026-02-13 13F Seneschal Advisors, LLC 1 -50,00 0
2026-02-02 13F CENTRAL TRUST Co 11.507 -5,80 437 -27,09
2025-11-03 13F EFG Asset Management (North America) Corp. 45.041 5,50 2.206 -28,21
2026-02-17 13F Mirabella Financial Services Llp 12.167 462
2026-01-08 13F Adirondack Trust Co 800 0,00 30 -23,08
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 50.434 -0,98 1.914 -23,32
2026-02-17 13F Brevan Howard Capital Management LP 259.224 1.542,43 9.840 1.172,96
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 223.162 -0,36 8.471 -22,82
2026-02-09 13F Emerald Advisers, Llc 3.276 -4,27 124 -25,75
2026-01-21 13F Greenleaf Trust 0 -100,00 0 -100,00
2026-01-29 13F RMR Wealth Builders 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 9.545 -44,58 362 -57,11
2026-02-13 13F Ostrum Asset Management 1.722 -24,93 65 -41,96
2026-02-09 13F Pacific Wealth Strategies Group, Inc. 5.685 -68,77 216 -75,90
2026-02-12 13F Federated Hermes, Inc. 4.710.847 1.041,09 178.824 783,82
2025-10-24 13F Meeder Advisory Services, Inc. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 4.678 -84,83 178 -88,36
2026-02-03 13F Generali Asset Management SPA SGR 35.637 1.353
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 950 0,00 36 -21,74
2026-02-13 13F Sterling Capital Management LLC 3.194 342,38 121 245,71
2026-02-12 13F Logan Capital Management Inc 251.027 -0,62 9.529 -23,03
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Jericho Capital Asset Management L.P. 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 791.692 -11,91 30.053 -31,77
2026-02-03 13F Broadwater Capital Management Llc 6.000 0,00 228 -22,79
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 224.166 -1,84 8.509 -23,97
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 74.156 -7,85 2.947 -31,55
2026-02-17 13F Maryland State Retirement & Pension System 21.689 0,00 823 -22,50
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.350 6,57 3.857 72,84
2026-02-12 13F Insigneo Advisory Services, Llc 5.271 -38,94 200 -52,72
2026-01-15 13F Capital Advisors Inc/ok 6.891 -0,89 262 -23,24
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 2.003.442 174.219
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.340 17,96 117 93,33
2026-02-11 13F Inceptionr Llc 24.081 177,98 914 115,57
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 19.027 722
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 412 36
2026-02-13 13F Flow Traders U.s. Llc 5.308 0
2026-02-13 13F Rafferty Asset Management, LLC 46.515 -85,35 1.766 -88,65
2026-02-10 13F David R. Rahn & Associates Inc. 6.168 0,00 234 -22,52
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 213.862 -21,95 18.597 26,56
2025-11-03 13F KPP Advisory Services LLC 0 -100,00 0 -100,00
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 37.800 0,00 3.287 62,16
2026-01-27 13F Warm Springs Advisors Inc. 52.800 23,36 2.004 -4,43
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.538 0,00 1.090 62,20
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.491 52,14 130 148,08
2026-02-12 13F Advocate Investing Services LLC 13 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 185 0
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2026-02-05 13F Edge Financial Advisors LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 11.647 -7,44 442 -28,25
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 28.101 15,34 1.066 -10,27
2026-02-24 13F Bell Investment Advisors, Inc 89 -49,72 3 -62,50
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.808 -1,95 157 60,20
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 22.343 15,24 1.943 86,91
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.263 196,18 36.894 380,25
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 414 16
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 1.660 -15,31 63 -34,37
2026-02-12 13F Marex Group plc 66.019 841,92 2.506 630,61
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 508 44
2026-02-13 13F Prudential Financial Inc 210.987 -11,96 8.009 -31,80
2025-11-10 13F Equitable Trust Co 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 57.800 -89,53 2.194 -91,89
2026-01-30 13F Rachor Investment Advisory Services, LLC 300 11
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-01-20 13F Independence Bank of Kentucky 27 1
2026-02-12 13F BRYN MAWR TRUST Co 5.583 -7,64 212 -28,72
2026-02-04 13F Nicholas Company, Inc. 1.016.743 14,28 38.596 -11,49
2026-02-17 13F Limestone Investment Advisors LP Put 3.200 -77,78 121 -82,84
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28.636 2.490
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 60.200 -61,36 2.285 -70,07
2026-02-17 13F Limestone Investment Advisors LP 12.070 0,58 458 -22,11
2026-01-29 13F Financial Life Planners 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP Call 2.800 -79,41 106 -84,08
2025-11-14 13F EFG Asset Management (Americas) Corp. 37.226 8,10 1.824 -26,42
2026-02-17 13F Algert Global Llc 31.306 1
2026-01-07 13F Harbor Investment Advisory, Llc 98 4
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.361 -64,68 393 -72,65
2025-11-03 13F Gagnon Securities Llc 0 -100,00 0 -100,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2026-02-09 13F Bleakley Financial Group, LLC 17.555 -26,48 666 -43,08
2026-02-11 13F Franklin Resources Inc 335.406 -55,55 12.732 -65,57
2026-01-22 13F Harwood Advisory Group, LLC 175 0,00 7 -25,00
2026-02-11 13F Erste Asset Management GmbH 40.000 -15,30 1.518 -35,24
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 776.200 6,80 67.498 73,17
2026-02-17 13F Bank Of America Corp /de/ 3.407.190 -9,09 129.337 -29,58
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.679 -22,17 1.885 26,26
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-05 13F New York Life Investment Management Llc 62.390 2,40 2.368 -20,70
2026-02-10 13F Savant Capital, LLC Call 46
2026-02-13 13F Sargent Investment Group, LLC 6.950 264
2026-02-17 13F Pine Valley Investments Ltd Liability Co Call 49
2025-09-26 NP USGRX - Growth & Income Fund Shares 44.443 -16,01 3.865 36,20
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 41.087 5,86 1.560 -18,03
2025-10-20 13F XML Financial, LLC 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 33.603 100,34 1.276 55,11
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 42.023 -6,68 1.595 -27,70
2026-02-17 13F Utah Retirement Systems 73.588 0,00 2.793 -22,55
2026-01-23 13F DHJJ Financial Advisors, Ltd. 8 0,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.470 8,85 563 76,73
2026-02-17 13F Weiss Asset Management LP 610.269 23.166
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 11.743 0,00 446 -22,61
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8.189 712
2026-02-17 13F Quadrature Capital Ltd 9.842 374
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Cibc World Markets Corp 357.821 605,02 13.583 271,80
2026-01-13 13F CoreCap Advisors, LLC 5.438 24,47 206 -3,74
2026-02-02 13F PKO Investment Management Joint-Stock Co 35.000 0,00 1.329 -22,57
2026-01-22 13F Cache Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 48.825 5,05 4.246 70,35
2026-01-27 13F CenterStar Asset Management, LLC Call 47.100 -60,42 1.788 -69,36
2025-11-14 13F AXA Investment Managers S.A. 43.027 2.109
2026-01-27 13F CenterStar Asset Management, LLC 29.838 218,61 1.133 146,62
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 247.857 -1,93 9.515 -23,19
2026-01-27 13F CenterStar Asset Management, LLC Put 34.300 -15,31 1.302 -34,37
2026-02-11 13F Strategic Advocates LLC 14.862 -12,63 567 -32,05
2026-02-10 13F Texas Yale Capital Corp. 132.743 0,77 5.039 -21,96
2026-02-13 13F Public Employees Retirement Association Of Colorado 43.869 0,00 2 -50,00
2026-02-10 13F Zweig-DiMenna Associates LLC 102.744 0,00 3.900 -22,54
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.879 946
2025-10-30 13F Stiles Financial Services Inc 0 -100,00 0 -100,00
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 50.857 -27,95 4.423 16,83
2026-01-15 13F DB Fitzpatrick & Co, Inc 41 13,89 2 0,00
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 5.485 -3,64 208 -25,18
2026-02-17 13F Mpwm Advisory Solutions, Llc 31 0,00 1 0,00
2026-02-11 13F Hughes Financial Services, LLC 300 -6,83 11 -15,38
2025-11-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.798 110,07 504 240,54
2026-02-18 13F Financial Advisory Service, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 557.649 665,79 21.168 493,27
2026-02-17 13F IHT Wealth Management, LLC Call 200 1
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31.096 2.704
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.405 122
2026-02-11 13F Zions Bancorporation, National Association /ut/ 540 -95,15 20 -96,33
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2.229.946 -14,29 84.649 -33,61
2025-11-10 13F Kazazian Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Mission Wealth Management, Lp Put 24.800 941 -56,99
2026-01-30 13F Aries Wealth Management 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 357.408 0,72 13.567 -21,99
2026-02-13 13F Verition Fund Management LLC Call 52.200 -39,58 1.982 -53,21
2026-02-13 13F Verition Fund Management LLC 7.653 -94,72 291 -95,92
2026-02-03 13F McIlrath & Eck, LLC 50 2
2026-02-05 13F HighMark Wealth Management LLC 75 -89,48 3 -93,33
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0 -100,00
2026-02-17 13F Harding Loevner Lp 1.098.217 -14,86 41.688 -34,06
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 19.015 -85,78 722 -88,99
2026-02-03 13F Ethic Inc. 13.018 -41,79 494 -54,93
2026-02-04 13F Independent Advisor Alliance 29.733 -12,48 1.129 -32,21
2026-02-04 13F Sentry Investment Management Llc 1.068 0,00 0
2026-02-17 13F NorthRock Partners, LLC 5.655 -0,75 215 -23,30
2026-01-20 13F American National Bank 505 0,00 19 -20,83
2026-02-10 13F Murphy & Mullick Capital Management Corp 6.125 -2,58 233 -24,68
2026-02-12 13F Ensign Peak Advisors, Inc 219.861 -9,11 8.346 -29,61
2025-10-28 13F Sterling Investment Advisors, Ltd. 0 -100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 755 -66,70 66 -46,28
2026-01-21 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 281.400 -29,86 11 -47,37
2026-02-17 13F Teza Capital Management LLC 15.158 575
2026-02-12 13F State Board Of Administration Of Florida Retirement System 401.934 -2,13 15.257 -24,20
2025-10-07 13F Spring Capital Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 2.809 52,00 107 17,78
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56.313 35,25 4.897 119,35
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.453 -69,46 387 -50,51
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.081.069 -52,52 41 -63,06
2025-11-04 13F Guerra Advisors Inc 6 0
2026-02-13 13F Schroder Investment Management Group 102.005 -79,26 3.888 -84,07
2026-01-06 13F Investors Research Corp 75 0,00 3 -33,33
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Motley Fool Asset Management LLC 12.645 -67,71 480 -74,97
2026-02-17 13F Cresset Asset Management, LLC 10.796 4,83 410 -18,85
2026-02-17 13F Cresset Asset Management, LLC Put 100 0,00 4 -25,00
2025-11-14 13F Moore Capital Management, Lp Put 0 -100,00 0 -100,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.662 22,68 318 98,75
2026-01-14 13F Congress Park Capital LLC 79.436 22,48 3.015 -5,13
2026-02-11 13F Ameritas Investment Partners, Inc. 4.262 162
2026-02-13 13F Truvestments Capital Llc 669 -37,48 25 -51,92
2026-02-13 13F Transamerica Financial Advisors, Inc. 117 4
2026-01-29 13F Quent Capital, LLC 453 -31,05 17 -46,87
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 29 3
2026-01-21 13F Crews Bank & Trust 3.265 0,00 124 -23,12
2025-11-14 13F Evercore Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 31 0,00 1 0,00
2026-02-10 13F Td Asset Management Inc 437.228 -26,33 16.597 -42,94
2026-02-10 13F Sittner & Nelson, Llc 12 0,00 0
2025-11-10 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 867.800 32.942
2026-02-11 13F CNB Bank 1.796 -1,43 68 -23,60
2026-02-17 13F Point72 Asset Management, L.P. Call 846.100 3.470,04 32.118 2.666,32
2026-02-06 13F Cedar Wealth Management, LLC 6 0,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 58.150 2,68 2.232 -51,83
2026-02-17 13F Equitable Holdings, Inc. 18.894 -2,87 717 -24,76
2026-02-17 13F Jones Financial Companies Lllp 109.761 -4,79 4.167 -23,33
2026-02-05 13F Blume Capital Management, Inc. 125 0,00 5 -33,33
2025-11-14 13F Quadcap Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Yarbrough Capital, LLC 0 -100,00 0
2026-02-10 13F Tidemark, LLC 48 -94,91 2 -97,83
2026-01-16 13F West Branch Capital LLC 60 0,00 2 0,00
2026-02-09 13F Mizuho Securities Usa Llc 32.061 -1,23 1.268 -28,52
2025-11-13 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 3.474.900 -5,17 131.907 -26,55
2026-02-06 13F Addison Advisors LLC 0 -100,00 0
2025-11-12 13F Carroll Investors, Inc 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 268 -54,27 10 -64,29
2026-02-17 13F Citadel Advisors Llc 1.304.409 193,02 49.515 126,96
2026-02-13 13F Ashford Capital Management Inc 114.876 -35,18 4.361 -49,80
2026-02-17 13F Citadel Advisors Llc Call 5.517.800 -22,77 209.456 -40,18
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Roman Butler Fullerton & Co 5.583 -20,19 206 -41,26
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 534 14,10 20 -13,04
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0 -100,00
2026-01-27 13F Asset Management One Co., Ltd. 190.621 -4,72 7.317 -25,38
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.948 169
2025-10-30 13F Fortress Wealth Group, LLC 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 11.209 -18,15 410 -42,15
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 30.720 1.166
2026-02-12 13F Wedbush Securities Inc 5.300 -40,26 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 872.388 498,65 33 371,43
2025-09-26 NP RGEAX - Global Equity Fund Class A 32.391 22,58 2.817 98,73
2026-02-05 13F STF Management LP 2.443 -62,00 93 -70,79
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 7.298.353 -33,58 277.046 -48,56
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP Call 4 -25,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 240 21
2026-02-04 13F Midwest Trust Co 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.284 0,00 10.112 62,16
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 27.345 0,00 2.378 62,14
2026-02-05 13F Allworth Financial LP 14.888 54,92 565 20,21
2026-02-11 13F GW&K Investment Management, LLC 398 0
2026-01-23 13F State of Alaska, Department of Revenue 43.511 -9,50 2 -50,00
2026-01-09 13F SG Americas Securities, LLC 402.829 301,43 15 275,00
2026-02-06 13F Ironwood Investment Counsel, LLC 56.625 6,87 2.149 -17,22
2026-01-23 13F Clear Creek Financial Management, LLC 7.517 285
2026-02-17 13F Kensington Investment Counsel, LLC 25.182 -24,98 956 -41,95
2025-10-27 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 1.972.769 2,77 74.886 -20,40
2025-11-13 13F Guardian Partners Inc. 0 -100,00 0 -100,00
2026-02-13 13F Lighthouse Financial LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 4.558 -18,26 173 -36,63
2026-02-09 13F PSI Advisors, LLC 6.620 56,87 251 21,84
2026-02-13 13F Integrated Wealth Concepts LLC 5.316 -46,55 202 -58,73
2026-01-08 13F Grove Bank & Trust 142 0,00 5 -16,67
2026-02-11 13F Simplex Trading, Llc 19.538 742
2026-02-13 13F Allianz Se 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 1.545.800 -12,76 58.679 68.130,23
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 1.084.500 -40,60 41.168 46.155,06
2026-01-16 13F Vista Investment Partners Llc 0 -100,00 0 -100,00
2026-02-10 13F Foundations Investment Advisors, LLC 7.064 -13,90 268 -33,33
2026-02-04 13F Securian Asset Management, Inc 11.973 -44,37 454 -56,93
2026-02-12 13F Great Lakes Advisors, Llc 19.938 246,45 757 168,09
2026-01-29 13F Calamos Wealth Management LLC 9.657 -1,88 367 -24,07
2026-02-04 13F Pensionmark Financial Group, Llc 13.092 5,17 420 -31,31
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 5.700 0,00 496 62,30
2026-02-17 13F Creative Planning 123.060 -19,78 4.671 -37,87
2026-02-17 13F Canada Pension Plan Investment Board 1.717.016 127,55 65.178 76,24
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.629 22,59 403 99,01
2026-02-06 13F Forefront Wealth Partners, LLC 7.794 -14,46 296 -33,86
2026-02-17 13F Imprint Wealth LLC 24 -78,57 1 -100,00
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 303.640 4,86 11.526 -18,79
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.187 1,48 2.625 64,58
2026-01-28 13F United Asset Strategies, Inc. 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 25 -79,17 1 -100,00
2026-02-12 13F Brown Brothers Harriman & Co 2.322 45,95 88 14,29
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 714.855 -23,12 62.164 24,66
2026-02-05 13F North Dakota State Investment Board 15.304 581
2026-01-21 13F Daytona Street Capital LLC 3.500 133
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 49.062 4.266
2026-02-17 13F Capital Fund Management S.a. Put 1.409.700 213,68 53.512 142,96
2026-02-13 13F USS Investment Management Ltd 82.273 7,59 3.123 -16,64
2026-02-17 13F Capital Fund Management S.a. Call 1.790.500 206,96 67.967 137,75
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 74.867 -56,91 2.842 -66,64
2026-02-13 13F Public Sector Pension Investment Board 64.543 -90,25 2.450 -92,45
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0 -100,00
2026-02-10 13F National Pension Service 79.952 -89,49 3.035 -91,86
2026-02-04 13F Advisor OS, LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-10 13F Cary Street Partners Financial Llc 0 -100,00 0 -100,00
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28.792 17,97 2.504 91,36
2025-10-27 13F Birch Capital Management, LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 43 -55,21 2 -75,00
2025-11-10 13F Granite Investment Partners, LLC 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 6.444 -14,80 245 -34,05
2026-02-11 13F SOUTH STATE Corp 4.785 0,91 182 -21,98
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 13.817 0,35 1.202 62,74
2026-02-17 13F Capital Insight Partners, Llc 8.721 3,48 329 -20,58
2026-02-06 13F Bare Financial Services, Inc 9 -30,77 0
2026-02-10 13F Gulf International Bank (UK) Ltd 22.179 0,00 1 -100,00
2026-02-12 13F Quadrant Capital Group Llc 3.829 12,85 145 -12,65
2026-02-06 13F Larson Financial Group LLC 2.007 -3,00 76 -24,75
2026-01-14 13F ORG Partners LLC 662 13,36 25 -10,71
2026-01-30 13F Activest Wealth Management 21 -87,20 1 -100,00
2026-01-23 13F Westside Investment Management, Inc. 45 0,00 2 -50,00
2026-02-11 13F Capital Analysts, Inc. 30 0,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 17.245 -24,50 655 -41,55
2026-02-10 13F Redwood Financial Network Corp 9.908 0,95 376 -21,83
2025-11-07 13F Shell Asset Management Co 7.682 -22,18 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 42.000 1.594
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 2.436.458 161,23 211.874 88,97
2025-11-14 13F Ion Asset Management Ltd. 0 -100,00 0 -100,00
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 46.834 -85,75 1.778 -88,97
2026-02-17 13F VestGen Advisors, LLC 42.456 -14,00 1.612 -33,40
2026-02-05 13F DnB Asset Management AS 252.463 0,00 9.583 -22,55
2026-02-02 13F Cornerstone Planning Group LLC 66 340,00 2
2026-02-11 13F IMA Wealth, Inc. 22 633,33 1
2026-02-17 13F Odyssean, LLC 19.840 753
2026-02-12 13F Andra AP-fonden 40.605 -50,00 1.541 -61,28
2026-02-10 13F MUFG Securities EMEA plc 18.051 111,62 685 63,88
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-01-20 13F Stratos Wealth Advisors, LLC 84.512 54,88 3.208 19,97
2026-02-13 13F Volterra Technologies LP Call 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 19.158 56,09 1.666 153,04
2026-02-03 13F Costello Asset Management, INC 300 0,00 11 -21,43
2026-02-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 709 -2,48 27 -25,71
2026-01-29 13F Washington Capital Management Inc 0 -100,00 0 -100,00
2026-02-04 13F Plato Investment Management Ltd 4.004 127,63 153 78,82
2026-02-12 13F Davy Global Fund Management Ltd 104.558 39,37 3.969 7,97
2026-01-23 13F Curbstone Financial Management Corp 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 13.211 501
2026-02-11 13F Primecap Management Co/ca/ 908.605 61,89 34.491 25,39
2026-02-17 13F Shellback Capital, LP 100.000 3.796
2026-01-23 13F Rsm Us Wealth Management Llc 7.985 -42,92 325 -53,77
2026-02-17 13F Worldquant Millennium Advisors Llc 2.054.735 77.998
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 82.628 -3,11 3.137 -24,96
2026-02-10 13F NINE MASTS CAPITAL Ltd 20.500 7,89 778 -16,43
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 10.720 0,00 407 -22,67
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.033 9,31 19.221 77,25
2026-02-03 13F S-Bank Fund Management Ltd 1.287 -3,45 49 -26,15
2025-10-27 13F Bangor Savings Bank 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.723 -6,71 150 50,51
2026-01-15 13F Allspring Global Investments Holdings, LLC 160.625 -3,57 6.052 -26,33
2025-10-29 13F Occidental Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Strive Financial Group ,LLC 4 0
2025-11-14 13F In-Depth Partners, LLC 58.567 -43,28 2.870 -61,39
2026-01-13 13F Riverbridge Partners Llc 223.103 -29,80 8.469 -45,63
2026-02-13 13F Bank Of Nova Scotia 69.274 84,78 2.630 43,11
2026-01-12 13F Seacrest Wealth Management, Llc 5.935 0,49 229 -28,21
2026-02-02 13F Pittenger & Anderson Inc 250 9
2026-02-11 13F Nemes Rush Group LLC 1.088 -54,05 41 -64,66
2026-02-17 13F Arthedge Capital Management, LLC 243.300 0,00 9.236 -22,55
2026-01-22 13F HHM Wealth Advisors, LLC 6.430 -0,23 244 -22,54
2026-02-11 13F Group One Trading, L.p. Call 529.300 28,94 20.092 -0,13
2026-02-11 13F Group One Trading, L.p. Put 292.500 62,14 11.103 25,59
2026-02-11 13F Group One Trading, L.p. 18.704 -86,56 710 -89,59
2026-02-13 13F Clay Northam Wealth Management, LLC 10.708 -21,29 406 -39,04
2026-02-12 13F Jane Street Group, Llc 584.740 -57,73 22.197 -67,26
2026-02-12 13F Jane Street Group, Llc Call 1.931.300 -11,69 73.312 -31,60
2026-02-12 13F Jane Street Group, Llc Put 1.953.100 -24,14 74.140 -41,24
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2026-02-17 13F Ameriflex Group, Inc. 2 -50,00 0
2026-02-03 13F Legacy Wealth Managment, LLC/ID 138 50,00 5 25,00
2025-09-26 NP FCPI - Fidelity Stocks for Inflation 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 2.014 2,76 175 66,67
2026-01-12 13F E. Ohman J:or Asset Management AB 18.239 29,35 692 0,14
2026-02-04 13F Versor Investments LP 23.300 178,81 884 116,14
2025-09-26 NP BLPIX - Bull Profund Investor Class 301 26
2026-02-17 13F nVerses Capital, LLC 6.176 234
2026-02-05 13F Atria Investments Llc 0 -100,00 0
2026-02-12 13F Virtue Capital Management, LLC 0 -100,00 0
2026-02-02 13F Your Advocates Ltd., LLP 100 -83,33 4 -89,66
2026-01-21 13F TOWER TRUST & INVESTMENT Co 100 0,00 4 -25,00
2026-02-11 13F Deutsche Bank Ag\ 1.564.290 -1,55 59.380 -23,74
2026-01-20 13F Harbor Capital Advisors, Inc. 14.155 -0,15 1
2025-09-24 NP ACWI - iShares MSCI ACWI 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 115.942 -2,35 10.082 58,35
2026-02-10 13F Envestnet Asset Management Inc 411.180 -59,68 15.608 -68,77
2026-02-13 13F Needham Investment Management Llc 51.000 0,00 1.936 -22,57
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.200.144 -15,86 38.633 -49,97
2026-02-13 13F Goldstone Financial Group, LLC 9.592 11,30 364 -13,74
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.239 -1,92 803 59,01
Other Listings
GB:0LF5 23,76 $
US:TTD 23,82 $
IT:1TTD 19,90 €
DE:TT8 20,09 €
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