Grundlæggende statistik
| Institutionelle aktier (lange) | 247.908.310 - 80,73% (ex 13D/G) - change of -25,74MM shares -9,40% MRQ |
| Institutionel værdi (lang) | $ 155.649.907 USD ($1000) |
Institutionelt ejerskab og aktionærer
AppLovin Corporation (PE:APP) har 1848 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 247,930,302 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Ieq Capital, Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, and Morgan Stanley .
AppLovin Corporation (BVL:APP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 2.348 | 49,46 | 1.582 | 40,25 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 331 | 1,85 | 223 | -4,29 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 111 | 8,82 | 75 | 1,37 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 385 | -38,79 | 150 | -11,24 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.960 | 1.485,42 | 4.690 | 1.388,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 330 | 3,12 | 222 | -3,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 52.535 | 48,45 | 35.399 | 39,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 25.000 | 16.846 | |||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.745 | -29,75 | 1.176 | -34,08 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 60.636 | -3,45 | 40.858 | -9,46 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 26 | 23,81 | 18 | 13,33 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 669.282 | -20,02 | 450.976 | -25,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 202 | 42,25 | 136 | 177,55 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.208 | 63,92 | 2.162 | 53,70 | ||||
| 2026-01-27 | 13F | Novem Group | 454 | 44,59 | 306 | 35,56 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 820 | 192,86 | 553 | 174,63 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 7.847 | -33,79 | 5.287 | -37,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 303.760 | 13,83 | 204.680 | 6,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 22.200 | 14.959 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.262 | -88,13 | 850 | -88,87 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 726 | -29,31 | 489 | -33,65 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 3 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 674 | 10,13 | 454 | 3,42 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.602 | 0,04 | 1.753 | -6,16 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,99 | 72 | -97,95 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.100 | -71,79 | 790 | -42,12 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.329 | 1.569 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 8.524 | -81,66 | 3.330 | -73,39 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 104.899 | 5,80 | 70.683 | -0,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.913 | 13,18 | 10.049 | 13,85 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 15 | 10 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.250 | -10,65 | 842 | -14,52 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 69.502 | -4,08 | 47.158 | -9,29 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 90.006 | 2,92 | 60.648 | -3,48 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 676 | 36 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 8.690 | -62,08 | 5.855 | -64,44 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 173 | 1,17 | 117 | -4,92 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 28 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.518 | 35,10 | 2.370 | 26,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.231 | 7,51 | 19.023 | 0,82 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.418 | 4,40 | 1.629 | -2,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.592 | -2,42 | 2.420 | -8,47 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 7.177 | -22,39 | 2.804 | 12,61 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.373 | 107,63 | 4.968 | 94,75 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 10.720 | -28,82 | 7.223 | -33,25 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 30.000 | 20.215 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.303 | 4.708 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 849 | -10,73 | 572 | -16,25 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 53.600 | 34,00 | 36.117 | 25,66 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.700 | 2.117,65 | 25.403 | 1.980,51 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 933 | -2,10 | 629 | -8,19 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 104.163 | -58,60 | 70.187 | -61,18 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 150 | -77,44 | 101 | -78,83 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.859 | -20,93 | 1.926 | -10,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 435.391 | -7,42 | 293.375 | -13,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 70 | 6.900,00 | 47 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 109.021 | 1.192,33 | 42.595 | 1.775,56 | ||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 2.032 | -10,01 | 794 | 30,43 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 904 | -70,88 | 609 | -72,69 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 436 | 294 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 63.037 | 10,53 | 42.476 | 3,65 | ||||
| 2026-02-13 | 13F | Ossiam | 39.186 | 101,09 | 26.404 | 88,57 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.963 | -3,15 | 42.426 | -9,18 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 13.610 | 10,13 | 9.171 | 3,28 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 100 | 7 | |||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 879 | 0,00 | 343 | 45,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.249 | 3.537 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.652 | 6,45 | 7.178 | -0,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.223.200 | -30,78 | 2.845.677 | -35,09 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 428 | -6,14 | 288 | -11,93 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.440 | 123,95 | 970 | 109,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 384.041 | -31,83 | 258.775 | -36,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.098.300 | -23,15 | 2.761.517 | -27,93 | |||
| 2026-02-09 | 13F | Syverson Strege & Co | 343 | -4,72 | 231 | -10,47 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 9.423 | -17,79 | 6.349 | -22,90 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.713 | 74,47 | 1.828 | 63,65 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.648 | 0,22 | 5.827 | -6,02 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 19 | 0,00 | 13 | -7,69 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 721 | 11,96 | 282 | 62,43 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 17 | 750,00 | 11 | 1.000,00 | ||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 3.788 | -6,31 | 1.480 | 35,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 1.348 | -6,26 | |||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 83.399 | -3,67 | 32.584 | 39,75 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10 | 7 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 567 | -7,05 | 382 | -12,79 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.339 | 2,13 | 10.553 | -2,22 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.987 | 122,44 | 3.360 | 108,70 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 78.160 | 425,90 | 52.666 | 393,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 736 | -28,96 | 496 | -33,47 | ||||
| 2026-02-13 | 13F | United Bank | 2.570 | 0,00 | 1.732 | -6,23 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.267 | 8,66 | 2.701 | 8,83 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.380 | 27,66 | 539 | 85,22 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.156 | 15,37 | 779 | 8,21 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.701.969 | -16,35 | 1.146.821 | -21,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 501 | 7,74 | 338 | 0,90 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12.650 | -15,57 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.414 | 1,31 | 4.322 | -4,99 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 17.445 | -9,03 | 12 | -15,38 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 912 | 19,84 | 615 | 12,45 | ||||
| 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 | 47 | 0,00 | 18 | 50,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.375 | 141,65 | 927 | 126,41 | ||||
| 2025-10-03 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.867 | -59,65 | 6.649 | -62,16 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 9 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 160 | 0,00 | 108 | -6,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 395 | -2,23 | 266 | -8,28 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 10.500 | 7.075 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 78.900 | -2,41 | 53.164 | -8,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.385 | 42,79 | 2.955 | 33,91 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 699 | 471 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 531 | 358 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 34.380 | -2,88 | 23.166 | 92.560,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.200 | 809 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 19.787 | 112,53 | 13.333 | 99,31 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.200 | 809 | |||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 616.885 | -6,02 | 241.017 | 36,34 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 5 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 509 | -18,43 | 343 | -23,66 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 11.860 | 2.806,86 | 7.992 | 2.627,30 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.741 | 0,00 | 1.901 | -3,45 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.175 | 58,57 | 792 | 48,68 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 372 | -0,80 | 251 | -7,06 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 574 | 264 | ||||||
| 2025-09-26 | NP | FBGRX - Fidelity 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 | 2.648.460 | -6,24 | 1.034.753 | 36,02 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 23 | -11,54 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 102.950 | -6,52 | 69.370 | -12,34 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 817 | 4,88 | 551 | -1,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.177 | 117,13 | 17.638 | 103,63 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 3.999 | 1.594,49 | 1.562 | 2.379,37 | ||||
| 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 | 72.292 | -0,33 | 28.244 | 44,60 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.237 | 834 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 206 | 0,00 | 139 | -6,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 446.535 | -3,44 | 300.884 | -9,45 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 67.187 | 8,14 | 45.272 | 1,41 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.498 | -5,07 | 1.009 | -10,94 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 80.828 | -10,95 | 54.464 | -16,49 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 17.250 | 41,58 | 6.740 | 105,39 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 133.389 | -7,04 | 52.115 | 34,87 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 1.528 | -23,33 | 1.030 | -28,14 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 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 | 149.674 | -20,05 | 58.478 | 15,98 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.298 | 0,26 | 1.548 | -5,95 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.115 | 10,29 | 436 | 59,93 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.600 | -70,91 | 1.078 | -72,72 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.400 | 0,00 | 9.703 | -6,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 82.358 | 1,46 | 55.494 | -4,85 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 800 | -38,46 | 539 | -42,29 | |||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 925 | -1,70 | 623 | -7,84 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 709 | 478 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 254.085 | 0,00 | 99.271 | 45,08 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 52.503 | -10,25 | 35.378 | -15,84 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 710 | -4,83 | 478 | 0,63 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 753 | 25,92 | 507 | 18,18 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.756.310 | -3,76 | 3.299.500 | -6,28 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 3.351 | 759,23 | 1.309 | 1.883,33 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 503 | 6,57 | 339 | -0,29 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 157.995 | 11,86 | 106 | 4,95 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 64.000 | -5,74 | 25.005 | 36,74 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 346 | -80,17 | 233 | -81,40 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.209 | 11,33 | 815 | 4,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 67 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 21.000 | 92,66 | 14.150 | 80,67 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 17.569 | -57,65 | 12.624 | -13,08 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 640 | -0,31 | 431 | -1,60 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.573 | 5.777 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.592 | 23,99 | 1 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.396 | 222,40 | 941 | 202,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 635 | 2,25 | 428 | -4,26 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 12.422 | 0,09 | 8.370 | -6,13 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.813 | 0,00 | 708 | 45,08 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.393 | -27,14 | 938 | -31,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 294.439 | -6,94 | 198.399 | -12,73 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.298 | -35,95 | 1.548 | -39,95 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 4.201 | -5,40 | 2.830 | -11,29 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.779 | 0,21 | 2.547 | -6,02 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 390.989 | -0,08 | 263.456 | -6,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 137.391 | -0,72 | 92.577 | -6,90 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 3.500 | 1.367 | ||||||
| 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 | 1.916 | -4,10 | 749 | 39,03 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.525 | -1,10 | 1.701 | -7,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 28 | 27,27 | 19 | 20,00 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 1.862 | -1,59 | 727 | 45,11 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 841 | -7,99 | 1 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 2.266 | -21,10 | 1.527 | -26,03 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 82.370 | -53,28 | 55.503 | -56,19 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1.463.351 | 43,89 | 986.035 | 34,94 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 786 | 0,00 | 530 | -6,21 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 800 | 539 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.005 | 140,12 | 1.351 | 125,54 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.817 | 1.224 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 251.727 | -17,98 | 169.619 | -23,08 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 400 | 0,00 | 270 | -6,27 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 24.707 | 16.648 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1.400 | 1 | ||||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 6.090 | 0,26 | 4.104 | -5,98 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.104 | -3,40 | 43.868 | -9,41 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 123.500 | -46,63 | 83.217 | -49,95 | |||
| 2026-02-13 | 13F | Peak6 Llc | 2 | 100,00 | 2 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 33 | -2,94 | 22 | -12,50 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 500 | 100,00 | 337 | 87,71 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 170.600 | -55,55 | 114.954 | -58,32 | |||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.071 | -34,10 | 2.069 | -38,20 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 179 | 20,13 | 121 | 12,15 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 227 | 228,99 | 89 | 700,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 130.549 | 0,00 | 10 | -89,25 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 44.953 | -1,55 | 30.290 | -7,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.912 | 20,94 | 1.289 | 13,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 808 | 134,20 | 545 | 119,35 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 21.660 | 1,27 | 14.595 | -5,04 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.538 | 407,04 | 1.773 | 635,27 | ||||
| 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 | 125 | 21,36 | 49 | 77,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 337.649 | 3,26 | 227.515 | -3,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 18.805 | -8,81 | 12.671 | -14,48 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.737.024 | -29,57 | 1.844.262 | -33,95 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 863 | 3,98 | 582 | -2,52 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 3.000 | 0,00 | 2.021 | 100.950,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 700 | -12,50 | 472 | -17,94 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 296 | -6,62 | 116 | 35,29 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 1.890 | 14,55 | 738 | 66,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.077 | 1,33 | 4.769 | -4,98 | ||||
| 2026-02-12 | 13F | M&G Plc | 6.598 | -0,36 | 4.447 | -6,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 800,00 | 6 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 4.597 | 3,33 | 3.098 | -3,10 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.683 | -77,01 | 5.177 | -78,44 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 700 | 16,67 | 472 | 9,28 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 409 | 276 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 670 | 1,82 | 451 | -4,45 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.149 | 118,86 | 774 | 105,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 109 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 424 | 166 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 5.627 | 16,33 | 3.792 | 9,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.416 | 20,32 | 1.628 | 12,83 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.578 | 11,55 | 1.737 | 4,64 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.002 | 7,92 | 1.349 | 1,20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.023 | 0,70 | 4.732 | -5,57 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 592 | 4,78 | 399 | -1,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 893 | 1,48 | 602 | -4,91 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 180 | 0 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.876 | -5,05 | 1.938 | -10,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 943 | 17,29 | 635 | 33,97 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 5 | 0,00 | 3 | 0,00 | ||||
| 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 | 160.019 | -2,79 | 62.519 | 41,03 | ||||
| 2026-01-26 | 13F | KBC Group NV | 250.224 | 111,70 | 169 | 100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.470 | 0,10 | 7.729 | -6,13 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 162 | 40,87 | 109 | 32,93 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.365 | -33,41 | 2.267 | 28,15 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock Fund 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 | 62.484 | 155,20 | 24.412 | 270,27 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 33,33 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 180.517 | 12,03 | 121.700 | 5,11 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 550 | 0,00 | 371 | -6,33 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 6.400 | 4.312 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.482 | 1.672 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 44.825 | -34,51 | 30.204 | -38,59 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 2.067 | -57,82 | 1.393 | 46.300,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 14.235 | 17,21 | 9.592 | 9,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 634 | -0,94 | 338 | -15,11 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 1.659 | 49,73 | 648 | 117,45 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 770 | 519 | ||||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 23.472 | 0,00 | 9.171 | 45,07 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 83.760 | 13,02 | 56.439 | 5,98 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 480 | 53,85 | 323 | 44,20 | ||||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 648 | -51,68 | 253 | 169,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.120.575 | 0,67 | 16.926.746 | -5,60 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 490 | -1,61 | 330 | -7,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 900 | 606 | -6,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.834.448 | -24,89 | 1.236.097 | -29,57 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.590 | 24,66 | 5.788 | 16,91 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 666 | 16,23 | 449 | 9,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.338 | 35,02 | 902 | 26,54 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.098 | -91,90 | 740 | -92,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 394 | -52,18 | 265 | -55,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.096 | 739 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.534 | -22,09 | 1.034 | -27,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | WLDR - Affinity World Leaders Equity ETF | 2.854 | 23,87 | 1.115 | 79,84 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 414 | -0,96 | 279 | -7,33 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 70.429 | -0,29 | 47.456 | -6,49 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.084 | -3,45 | 5.447 | -9,46 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.512 | -43,90 | 2.366 | -47,40 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.785 | 66,86 | 26 | 62,50 | ||||
| 2025-11-14 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.264 | 2,93 | 852 | -3,51 | ||||
| 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 | 11.706 | 18,77 | 4.574 | 72,31 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 2.116 | 1 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.189 | 801 | ||||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.554 | -22,04 | 13.500 | 13,10 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 325 | -0,31 | 219 | -6,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.010.989 | -6,14 | 681.225 | -11,98 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 663 | 26,05 | 447 | 18,30 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 13.687 | -0,52 | 9.223 | -6,71 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.212 | -19,52 | 817 | -24,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 710 | -23,57 | 478 | -28,34 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 908 | -24,40 | 612 | -29,12 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 340 | 229 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 61 | -29,89 | 41 | -33,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.775 | 5,49 | 18.716 | -1,07 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.139 | -2,57 | 767 | -8,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.946 | 53,65 | 3 | 50,00 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.900 | 0,00 | 15.980 | 45,08 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 360 | 243 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.212 | 197,79 | 817 | 179,45 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 543 | 41,41 | 366 | 32,73 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 9.936 | 6.695 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 45.313 | 1,11 | 31 | -99,90 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 300 | 202 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.552 | -19,38 | 1.046 | -24,44 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 863.098 | -3,79 | 581.573 | -9,78 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 280 | 12,00 | 189 | 5,03 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 175.938 | 5,89 | 118.551 | -0,70 | ||||
| 2026-02-17 | 13F | Amundi | 1.426.896 | 81,29 | 961.471 | 108,11 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 2.992 | -26,50 | 1.169 | 6,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24 | -85,96 | 1.617 | -86,84 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 459 | 309 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 617.750 | 27,76 | 416.252 | 19,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.388 | -3,61 | 2.283 | -9,62 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 798 | -22,75 | 538 | -27,63 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 6.401 | -7,99 | 2.501 | 33,48 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 191.547 | -1,10 | 129.068 | -7,25 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 304 | 205 | ||||||
| 2026-01-20 | 13F | Element Squared LLC | 3.969 | 2.674 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 70 | 1,45 | 47 | -4,08 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.171.697 | -3,04 | 16.287.373 | -9,08 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 9.330 | -13,31 | 3.645 | 25,78 | ||||
| 2026-02-12 | 13F | Marex Group plc | 95.553 | -28,93 | 64.386 | -33,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 47.181 | 33.901 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 23 | 1.050,00 | 15 | 1.400,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 42.229 | -43,01 | 28.455 | -46,56 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 48.737 | 73,27 | 32.840 | 62,48 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 42.831 | -34,39 | 28.860 | -38,47 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.961 | -1,34 | 4.017 | -2,64 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | -82,38 | 27 | -84,05 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 442 | 19,14 | 298 | 11,65 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 120.391 | -1,70 | 81.122 | -7,82 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 355.021 | 49,79 | 239.220 | 40,47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.444 | -57,40 | 15.123 | -60,05 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 14.871 | -9,47 | 10.021 | -15,11 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 77.090 | 16,41 | 51.945 | 9,17 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 5 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 9.350 | 19.737 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 545.658 | 42,52 | 367.675 | 33,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 28.600 | -98,35 | 19.271 | -98,46 | |||
| 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 | 30.060 | -2,61 | 11.744 | 41,29 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 29.818 | -5,33 | 11.650 | 37,34 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 128 | -52,24 | 79 | -56,59 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.659 | 45,86 | 1.792 | 36,82 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.346 | 13,42 | 16.405 | 6,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.910 | -4,42 | 21.307 | 104,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 930.300 | 16,80 | 662.709 | 149,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 458.700 | -13,89 | 326.760 | 83,77 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.462 | 5,17 | 1.659 | -1,43 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 58.795 | 26,77 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51.260 | -7,07 | 20.027 | 34,83 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3 | -94,44 | 2 | -94,74 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 31.862 | -12,43 | 21.469 | -17,88 | ||||
| 2025-09-26 | NP | DGFAX - Davis Global Fund Class A | 50.530 | 0,00 | 19.742 | 45,08 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 359 | 53,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.415 | -3,81 | 15.104 | -9,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.730 | 0,17 | 65.852 | -6,06 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 61.829 | 56,02 | 41.662 | 46,31 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.300 | 22,86 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 475 | -5,75 | 320 | -11,60 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 5.122 | 3.452 | ||||||
| 2025-11-14 | 13F | Alta Park Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 437 | 6,07 | 294 | 20,99 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.298 | -3,92 | 1 | |||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 4.233 | 2,15 | 2.852 | -4,20 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 11.922 | -87,28 | 4.658 | -81,55 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 410 | 1,23 | 276 | -5,15 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 335 | 7,37 | 226 | 0,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 416.887 | -1,32 | 281.686 | -6,94 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 20 | 11,11 | 13 | 8,33 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 1.431 | 7,43 | 964 | 0,73 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.101 | 7,16 | 3.437 | 0,50 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 482 | 7,11 | 325 | 0,31 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.067 | 33,71 | 719 | 32,72 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 169 | -31,02 | 114 | 32,94 | ||||
| 2026-01-30 | 13F | United Community Bank | 324 | -39,89 | 218 | -43,67 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 312 | 1,63 | 210 | -4,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.398 | 1.616 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.339 | 221,88 | 902 | 202,68 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 134 | 34,00 | 90 | 26,76 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.025 | 92,67 | 400 | 179,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 14.000 | 9.433 | |||||
| 2026-01-29 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 10.300 | 6.940 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 3.757 | -50,35 | 1.468 | -27,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 187.200 | -20,61 | 126.139 | -25,55 | |||
| 2026-02-17 | 13F | TFJ Management, LLC | 52.865 | -2,98 | 35.621 | -9,02 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 3.132 | 1,03 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 170.300 | -15,40 | 114.752 | -20,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 26.385 | 13,25 | 17.779 | 6,19 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.000 | 674 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.377 | 0,00 | 18.510 | 45,07 | ||||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 370.187 | 56,29 | 144.632 | 126,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | 0,00 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 3 | 2 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.321 | 19,87 | 890 | 12,52 | ||||
| 2025-09-25 | NP | DUHP - Dimensional US High Profitability ETF | 167.055 | 6,79 | 65.268 | 54,92 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 656 | 18,41 | 256 | 71,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.365 | 25,66 | 1.594 | 17,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 44.986 | -46,81 | 30.312 | -50,12 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.543 | 2.903,70 | 7.104 | 2.719,05 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.409 | 4,20 | 57.550 | -2,29 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 102 | 3.300,00 | 69 | 3.300,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 405.884 | -9,03 | 273.490 | -14,69 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 477 | 31,04 | 321 | 22,99 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.364 | -27,36 | 5.636 | -31,89 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 15.341 | 15,75 | 5.994 | 67,92 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 952 | 641 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 18.022 | 63,29 | 12 | 71,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 22.957 | 66,85 | 15.470 | 56,46 | ||||
| 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 | 19.408 | -5,43 | 7.583 | 37,21 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 910 | -17,87 | 613 | -22,99 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 98.406 | -24,76 | 38.447 | 9,15 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 443 | 9,65 | 307 | 5,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.132 | 27,66 | 1.437 | 19,77 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 265 | 179 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 320 | 0,00 | 216 | -6,11 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 550 | 15,79 | 371 | 8,50 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.988 | 97,31 | 29.640 | 85,02 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.987 | 2.013 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.982 | 0,26 | 20.876 | -5,98 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 885 | 70,85 | 596 | 60,22 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 0,00 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 2.174 | -18,36 | 1.465 | -23,47 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.216 | -26,78 | 3.515 | -31,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 302 | 203 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 442 | 8,07 | 298 | 1,37 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 454 | 4.440,00 | 258 | 4.200,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 388 | 0,00 | 261 | -6,12 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.800 | 20,00 | 1.213 | 12,53 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 6.057 | 15,24 | 4.081 | 8,08 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 0,00 | 20 | 46,15 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 757 | -16,63 | 510 | -21,78 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.750 | 2.527 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 25 | 13,64 | 17 | 6,67 | ||||
| 2026-01-22 | 13F | Maseco Llp | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.390 | -16,87 | 937 | -22,06 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 812 | 3.430,43 | 547 | 3.318,75 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 7.369 | 54,81 | 4.966 | 45,18 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 64 | 6,67 | 43 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.030 | 0,39 | 694 | -5,83 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 77.158 | 114,67 | 52 | 104,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.000 | 50,00 | 4.043 | 40,64 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 2.095.319 | 0,00 | 1.411.868 | -6,22 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 78.347 | -56,51 | 30.610 | -36,90 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 6 | -66,67 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 356 | -2,20 | 240 | -8,43 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 454 | 306 | ||||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 2.487 | 1.676 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 3.911 | 15,10 | 1.528 | 66,99 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.460 | 984 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3 | 2 | ||||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 82.762 | 2,94 | 32.335 | 49,34 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 155 | -22,50 | 104 | -27,27 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 780.530 | -29,63 | 525.937 | -34,01 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 653 | 0,62 | 440 | -5,58 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 1.536 | -0,39 | 600 | 44,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 420 | -50,59 | 283 | -53,61 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 280 | -49,64 | 189 | -52,88 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 327 | 220 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 193.696 | 5,55 | 130.516 | -1,01 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.672 | -24,63 | 9.823 | 54,77 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 2 | 1 | ||||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 369 | 13,89 | 144 | 65,52 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.701 | 0,83 | 1.146 | -5,45 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 300 | -40,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 26 | 0,00 | 18 | -5,56 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 606 | 408 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.883 | 1.943 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 306 | 6,62 | 206 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 9.024 | 65,73 | 6.081 | 55,42 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 720 | -40,25 | 485 | -43,93 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 30 | 20 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 22.111 | -6,59 | 8.639 | 35,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 347.466 | -63,13 | 234.132 | -65,42 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 300 | 202 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 102.811 | 0,07 | 69.276 | -6,16 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 250 | 15,21 | 98 | 67,24 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 216.329 | 1,78 | 146 | -4,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.708 | 52,17 | 3.846 | 42,71 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 22.106 | 51,62 | 8.637 | 60,28 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 | 3 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.588.436 | 12,16 | 1.070.320 | 5,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 81.696 | -3,15 | 55.006 | 10,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.374 | -0,50 | 47.419 | -6,69 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 28.861 | 0,00 | 11.276 | 45,07 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.041 | 25,57 | 701 | 17,82 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.970 | 89,11 | 13.456 | 77,34 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 37.240 | 22,74 | 25.093 | 15,11 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.491 | 42,91 | 731 | -41,61 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 26.030 | 7,94 | 17.540 | 1,22 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.173 | 4,82 | 1.464 | -1,68 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 660 | 445 | ||||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 3.521 | -27,42 | 2.373 | -31,94 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 519 | 84,70 | 350 | 73,63 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 | -16,67 | 3 | -25,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.100 | 0,00 | 741 | -6,20 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 618 | -5,21 | 416 | -11,11 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 554 | 373 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.473 | -14,18 | 3.688 | -19,52 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 21.225 | 1,98 | 14.302 | -4,37 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.504 | 27,03 | 1.013 | 19,18 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 10.531 | 2.572,84 | 299 | 5,65 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 730 | 158,87 | 492 | 143,07 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 5.771 | 3.889 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.649 | -50,33 | 7.176 | -53,42 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 657 | -0,90 | 443 | -7,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 37.714 | 21.638 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.837 | -32,59 | 1.238 | -36,82 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.500 | -19,14 | 1.011 | -24,17 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18.486 | 59,57 | 12.456 | 49,64 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 998 | -14,26 | 406 | -42,23 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 35 | 0,00 | 24 | -8,00 | ||||
| 2026-02-24 | 13F | Ketron Financial | 329 | 222 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 960 | -23,44 | 647 | -28,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 366 | 17,31 | 247 | 9,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.755 | 0,30 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 700 | 472 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.820 | 106,74 | 1.900 | 93,88 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.947 | 20,17 | 4.007 | 12,71 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 595 | 12,69 | 401 | 5,54 | ||||
| 2025-10-21 | 13F | Vishria Bird Financial Group, LLC | 571 | 410 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 9 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 162.879 | -4,93 | 63.637 | 37,93 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 621 | -16,19 | 418 | -21,43 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 27.133 | -5,70 | 15.344 | -25,78 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 135 | 0,00 | 73 | -7,59 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 480.438 | -1,80 | 187.707 | 42,46 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.203 | -6,85 | 12.266 | 31,15 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 317 | 0,63 | 202 | -10,62 | ||||
| 2025-09-24 | NP | QFLR - Innovator Nasdaq-100 Managed Floor ETF | 6.778 | -4,32 | 2.648 | 38,86 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 35 | 3.400,00 | 24 | |||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 1.046 | -9,83 | 705 | -15,49 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 28.544 | 1,49 | 19 | -5,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 101.160 | -0,76 | 68.282 | -6,77 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 1.862 | 6,83 | 1.255 | 0,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.447 | -6,04 | 975 | -11,84 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 56.169 | -35,55 | 21.945 | -6,49 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.409 | 72,36 | 2.971 | 61,59 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.767 | -32,41 | 6.693 | -39,19 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.685.398 | -0,60 | 10.569.135 | -6,79 | ||||
| 2025-09-23 | NP | PMVAX - Putnam Sustainable Future Fund Class A Shares | 7.400 | -76,73 | 2.891 | -66,24 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.535 | 2,37 | 3.056 | -4,02 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 630 | 14,96 | 397 | 98,00 | ||||
| 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 | 456.300 | -12,97 | 178.276 | 26,26 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.655 | -17,00 | 1.115 | -22,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 562 | 1,08 | 379 | -5,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.480 | -37,61 | 34.014 | -41,49 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.035 | -22,77 | 2.045 | -27,56 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 15 | ||||||
| 2026-02-17 | 13F | No Street GP LP | 141.500 | -30,98 | 95.346 | -35,27 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 162 | 63 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.364 | 2.267 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 392 | -24,62 | 264 | -29,22 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 24 | 41,18 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.606 | 1.145,78 | 3.777 | 1.069,35 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 1.221 | -79,31 | 823 | -80,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 197.355 | -20,09 | 132.982 | -25,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.399.504 | 1,05 | 1.616.834 | -5,23 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 119.945 | 5,96 | 80.821 | -0,64 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.876 | -19,93 | 1.187 | -19,53 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 238 | 160 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 3.508 | 2.364 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 306 | 0,00 | 206 | -5,94 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -21.992 | -21,31 | -8.592 | 14,16 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.200 | 0,00 | 1.482 | -6,20 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 41,01 | 132 | 33,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 400 | 11,42 | 270 | 4,67 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 163.405 | -13,01 | 110.106 | -18,42 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.820 | 26,77 | 4.595 | 19,91 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.545 | -0,55 | 50.229 | -6,74 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.738 | 2.519 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.821.046 | 12,31 | 3.248.517 | 5,32 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 17.587 | -10,08 | 11.850 | -15,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 40.244 | -10,73 | 27.117 | -16,28 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106.607 | 0,59 | 41.651 | 45,93 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 244.400 | -0,73 | 164.682 | -6,91 | ||||
| 2025-10-17 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.250 | 107,85 | 11.093 | 97,49 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.638 | 15,15 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 793 | 534 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 433 | 0,93 | 292 | -5,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.079 | 7,04 | 8.139 | 0,38 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 17.716 | 6.922 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 420 | 283 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 159 | 8,16 | 107 | 1,90 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 718 | 0,98 | 484 | -5,29 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 256.117 | 42,27 | 173 | 33,33 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 641 | 16,97 | 432 | 9,67 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 950 | 2,70 | 640 | -3,61 | ||||
| 2025-10-29 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 39.633 | 0,00 | 15.485 | 45,08 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.295 | 24,11 | 2.220 | 16,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 522 | 352 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1.062 | -32,87 | 415 | -2,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.605.200 | -16,17 | 1.755.436 | -21,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 17.622 | 16,90 | 11.874 | 9,63 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 360 | -11,55 | 243 | -17,12 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.000 | 2.021 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.361.100 | 17,13 | 1.590.956 | 9,84 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 15.072 | 5,13 | 10.156 | -1,42 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 707 | 5,37 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 22.222 | 46,56 | 14.974 | 37,44 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 1.889 | -69,55 | 1.273 | -71,46 | ||||
| 2026-02-13 | 13F | Allianz Se | 649 | -87,46 | 437 | -88,25 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 418 | -20,38 | 282 | -25,46 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 542 | 365 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 195 | 131 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.880 | -8,22 | 15.417 | -13,92 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 59 | 84,38 | 40 | 77,27 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.519 | -97,51 | 35.304 | -93,15 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 37.516 | 12,76 | 25.279 | 5,74 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | 13,04 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 125.779 | -9,00 | 84.752 | -14,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FAGIX - Fidelity Capital & Income Fund | 37.700 | 0,00 | 14.729 | 45,08 | ||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 36.729 | -2,72 | 14.350 | 41,14 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 7.656 | 1,11 | 2.991 | 46,69 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 684 | -7,07 | 461 | 10,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.098 | -44,45 | 1.414 | -47,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 6.800 | -94,47 | 4.582 | -94,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.200 | 190,91 | 2.156 | 172,91 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 473.952 | -4,55 | 319.359 | -10,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 117 | 79 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.219 | 821 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 294.814 | 7,31 | 115.184 | 55,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 24.485 | 11,96 | 16.498 | 4,99 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 75.930 | -47,26 | 51.163 | -50,54 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 179.083 | 120.670 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 714 | 102,84 | 481 | 90,48 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.605 | -7,09 | 17.924 | -12,88 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 350 | 0,00 | 236 | -6,37 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 717 | 483 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 94.379 | -31,01 | 63.594 | -35,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 819 | 552 | ||||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 2.362 | 1.592 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.100 | 53 | |||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 11.806 | 9,15 | 4.613 | 58,38 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 683 | 460 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 648.100 | 425.171 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.046 | 28,60 | 1.379 | 20,56 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 401 | 0,00 | 270 | -6,25 | ||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 196.300 | -4,10 | 76.694 | 39,12 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.240 | 14,33 | 26.441 | 7,18 | ||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 344.251 | 247.358 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 96 | -17,24 | 65 | -22,89 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.089 | 5,73 | 734 | -0,95 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 335 | 8,06 | 226 | 1,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 123.380 | -6,96 | 83 | -12,63 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 2.246 | 12,81 | 878 | 63,62 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.133 | 14,39 | 2.785 | 7,24 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 408 | 21,79 | 275 | 14,17 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 364 | 245 | ||||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 9 | 6 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.623 | -7,56 | 13.896 | -13,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.966 | 27,96 | 26.256 | 20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.197 | -6,79 | 2.154 | -12,58 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 643 | 0,00 | 433 | -6,28 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 17 | 11 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.691 | 28,27 | 1.813 | 20,31 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.506 | -54,80 | 1.015 | -57,64 |
