NTRA - Natera, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Natera, Inc.
US ˙ NasdaqGS ˙ US6323071042

Grundlæggende statistik
Institutionelle ejere 977 total, 956 long only, 4 short only, 17 long/short - change of -28,11% MRQ
Gennemsnitlig porteføljeallokering 0.3348 % - change of -21,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 140.119.193 - 98,86% (ex 13D/G) - change of -20,54MM shares -12,79% MRQ
Institutionel værdi (lang) $ 27.369.607 USD ($1000)
Institutionelt ejerskab og aktionærer

Natera, Inc. (US:NTRA) har 977 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,126,864 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Wellington Management Group Llp, Farallon Capital Management Llc, State Street Corp, Coatue Management Llc, Geode Capital Management, Llc, and Aqr Capital Management Llc .

Natera, Inc. (NasdaqGS:NTRA) 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%.

The share price as of March 18, 2026 is 197,79 / share. Previously, on March 19, 2025, the share price was 150,87 / share. This represents an increase of 31,10% over that period.

NTRA / Natera, 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

NTRA / Natera, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 12,191,814 10,872,702 -10.82 7.80 -12.36
2026-01-23 13G/A JPMORGAN CHASE & CO 10,594,256 12,825,640 21.06 9.10 18.18
2025-04-17 13G/A BlackRock, Inc. 8,237,984 7,565,936 -8.16 5.60 -16.42
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
(%)
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 3.127 -85,66 418 -87,33
2026-02-10 13F Eurizon Capital SGR S.p.A. 14.459 3.313
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 35.863 160,14 4.793 130,43
2026-02-11 13F Jpmorgan Chase & Co 12.854.334 10,54 2.944.800 57,31
2026-02-17 13F Wellington Management Group Llp 4.976.325 94,69 1.140.026 177,08
2026-01-14 13F LVW Advisors, LLC 1.483 18,26 340 68,66
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 24.952 -47,37 5.716 -25,10
2026-02-10 13F Arcadia Investment Management Corp/mi 931 0,00 213 42,95
2025-09-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 599.094 11,28 80.075 -1,46
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 2.166 496
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 125.312 -47,56 28.708 -25,37
2026-02-09 13F Integrity Alliance, Llc. 2.603 596
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.300 15,00 48.158 1,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 53.393 -21,41 7.137 -30,41
2026-02-17 13F Delaware Management Holdings, Inc. 78.473 17.977
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 150,00 2
2026-02-13 13F Prudential Financial Inc 8.721 -58,63 1.998 -41,14
2026-02-12 13F Summit Financial, LLC 2.024 -63,41 464 -47,98
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 190.600 -36,15 43.665 -9,13
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 73.671 -31,70 9.847 -39,52
2026-01-21 13F Oak Thistle LLC 3.147 -70,92 721 -58,64
2026-02-10 13F Triglav Skladi, D.o.o. 1.500 344
2026-01-07 13F Harbor Investment Advisory, Llc 2.013 0,00 461 42,28
2026-02-09 13F Nia Impact Advisors, Llc 14.887 3.411
2026-02-03 13F NewEdge Wealth, LLC 2.661 15,05 610 31,82
2026-02-17 13F Quantedge Capital Pte Ltd 3.000 687
2026-02-13 13F Nicholas Investment Partners, LP 19.353 -43,70 4.434 -19,88
2026-02-11 13F MCF Advisors LLC 100 23
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 12.507 168,85 2.865 283,02
2026-01-28 13F WPG Advisers, LLC 373 29,97 85 84,78
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.713 18,42 11.857 4,87
2026-02-13 13F FORA Capital, LLC 6.043 1.384
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.706 0,00 1.698 -11,42
2026-02-13 13F Resources Management Corp /ct/ /adv 6.758 -3,66 2 0,00
2026-02-02 13F GenTrust, LLC 1.719 394
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 4.697 941,46 628 822,06
2026-02-09 13F Putnam Fl Investment Management Co 1.481 0,00 339 42,44
2025-11-14 13F Wetherby Asset Management Inc 2.899 -2,62 467 -7,17
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.299 14,00 575 0,88
2026-03-16 13F Osbon Capital Management Llc 62 14
2026-02-13 13F Verition Fund Management LLC 55.796 -13,59 12.782 22,97
2025-09-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 61.086 -13,18 8.165 -23,12
2026-01-22 13F V-Square Quantitative Management LLC 430 99
2026-02-06 13F Pinnbrook Capital Management Lp 41.882 16,62 9.595 65,96
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.887 -0,85 6.847 41,10
2026-01-07 13F Sagespring Wealth Partners, Llc 1.174 269
2026-02-13 13F SYM FINANCIAL Corp 1.839 9,01 421 55,35
2026-02-12 13F California Public Employees Retirement System 223.463 -0,08 51.193 42,20
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 11.275 -2,78 1.507 -13,89
2026-02-10 13F Baker Avenue Asset Management, LP 2.639 -0,79 605 41,12
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.967 5,99 8.550 -6,15
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.142 262
2026-02-11 13F Capital World Investors 1.433.094 1,44 328.308 44,37
2026-02-13 13F Acumen Wealth Advisors, LLC 1 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 166.084 870,85 38 1.800,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 19.649 -33,81 3.306 -29,41
2026-01-29 13F Vanguard Group Inc 12.306.424 -0,67 2.819.279 41,37
2026-02-14 13F Rockefeller Capital Management L.P. 14.551 -2,92 3.334 38,18
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.676 14,67 3.031 1,54
2025-11-13 13F/A Cynosure Management, Llc 2.417 0,00 389 -4,66
2026-02-12 13F Brown Brothers Harriman & Co 11 0,00 3 100,00
2026-01-15 13F Zevenbergen Capital Investments Llc 323.571 -17,99 74.127 16,71
2026-02-03 13F International Assets Investment Management, Llc 73 17
2026-02-17 13F Tannin Capital LLC 1.369 314
2026-02-17 13F Tower Research Capital LLC (TRC) 81 -96,66 19 -95,38
2026-02-13 13F Golden State Wealth Management, LLC 500 0,00 115 42,50
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 45.835 25,88 11.476 87,03
2026-02-17 13F Millennium Management Llc Call 40.000 9.164
2026-02-02 13F Chung Wu Investment Group, LLC 1.000 0,00 229 43,13
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 245.096 -53,58 56.149 -33,93
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 44.628 3,72 5.965 -8,15
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.918 -0,11 7.340 -11,54
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 27.952 -8,63 3.736 -19,08
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 1.380 184
2026-02-06 13F Larson Financial Group LLC 157 -30,22 36 -2,78
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 3.670 -29,36 491 -37,50
2025-10-14 13F HWG Holdings LP 0 -100,00 0 -100,00
2026-01-30 13F Trifecta Capital Advisors, LLC 500 115
2026-02-11 13F Twin Tree Management, LP Put 5.700 1.306
2026-02-17 13F Polar Capital Holdings Plc 8.351 1.913
2026-01-07 13F Hilltop National Bank 345 11,29 79 61,22
2026-02-11 13F Twin Tree Management, LP 205 47
2026-02-18 13F Beacon Pointe Advisors, LLC 1.561 -19,87 358 14,06
2026-01-26 13F BlueSky Wealth Advisors, LLC 2.812 0,00 644 42,48
2026-02-10 13F Rothschild Investment Llc 2.564 27,82 587 82,30
2026-01-28 13F Rockingstone Advisors LLC 17.018 3,79 3.899 47,71
2026-02-11 13F Meeder Asset Management Inc 31.915 88.552,78 7.311 146.120,00
2026-01-21 13F Sound Income Strategies, LLC 270 20,00 62 63,16
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 14 366,67 3
2026-02-09 13F Keating Financial Advisory Services, Inc. 207 47
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-11 13F Westfield Capital Management Co Lp 714.692 24,12 163.729 76,65
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.255 35,90 1.237 20,45
2026-01-23 13F Optima Capital Llc 7 2
2026-02-11 13F Waddell & Associates, Llc 3.590 77,46 822 152,92
2026-02-05 13F Allworth Financial LP 3.179 33,97 728 91,08
2026-02-13 13F Ieq Capital, Llc 209.753 37,34 48.052 95,46
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 8.349 -11,87 1.116 -21,97
2026-02-13 13F Brown Advisory Inc 4.658 -0,43 1.067 41,70
2025-09-26 NP USGRX - Growth & Income Fund Shares 32.358 -31,59 4.325 -39,43
2026-02-19 13F Atomi Financial Group, Inc. 2.524 17,23 578 67,05
2025-09-25 NP WGFCX - Wells Fargo Growth Fund Class C 158.605 -3,67 21.199 -14,69
2026-02-09 13F Geode Capital Management, Llc 2.608.644 0,45 596.078 42,73
2026-02-09 13F Quest Partners LLC 480 -9,60 110 28,24
2026-02-04 13F Legacy Financial Advisors, Inc. 1.442 330
2026-02-18 13F GWM Advisors LLC 5.273 70,15 1.208 142,37
2026-01-07 13F New England Research & Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 67.847 -54,23 15.543 -34,87
2026-02-11 13F Clearbridge Investments, LLC 790.101 -1,41 181.004 40,31
2026-02-17 13F Public Employees Retirement System Of Ohio 39.081 -3,65 8.953 37,13
2026-01-30 13F American Capital Advisory, LLC 4 100,00 1
2026-01-30 13F Turning Point Benefit Group, Inc. 16 4
2026-02-17 13F Guardian Partners Inc. 3.400 699
2026-01-23 13F Octavia Wealth Advisors, LLC 4.548 1.042
2026-02-17 13F Voloridge Investment Management, Llc 66.613 15.260
2026-02-17 13F RMB Capital Management, LLC 3.142 720
2026-02-02 13F Montag A & Associates Inc 7 -41,67 2 0,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 6.505 0,00 1.490 42,31
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 20 -64,29 3 -75,00
2026-02-13 13F Panagora Asset Management Inc 393.420 42,30 90.129 102,52
2026-02-06 13F EverSource Wealth Advisors, LLC 3.089 47,87 708 110,42
2026-02-13 13F Exome Asset Management LLC 18.650 0,00 4.273 42,31
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 984 958,06 132 835,71
2026-02-10 13F One Capital Management, LLC 13.559 38,10 3.106 96,58
2026-02-13 13F GM Advisory Group, Inc. 5.775 27,94 1.323 82,09
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 2.646 606
2026-02-17 13F Artisan Partners Limited Partnership 37.388 -0,18 8.565 42,09
2026-02-10 13F Bank of New York Mellon Corp 652.931 2,20 149.580 45,45
2026-01-21 13F Yousif Capital Management, Llc 1.707 1,49 401 48,15
2026-02-17 13F T. Rowe Price Investment Management, Inc. 327.779 1.820.894,44 75
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 2.440 73,79 559 146,90
2026-02-13 13F Mill Creek Capital Advisors, LLC 1.121 257
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 13.985 -3,82 1.869 -14,81
2026-01-30 13F Precision Wealth Strategies, LLC 5.794 29,47 1.327 84,31
2026-02-13 13F Sterling Capital Management LLC 71.247 778,51 16.322 1.150,65
2026-02-04 13F LRI Investments, LLC 683 18,17 156 67,74
2026-02-13 13F Korea Investment CORP 45.426 3,00 10.407 46,58
2026-03-02 13F Reflection Asset Management 125 29
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 70.519 10,53 9.426 -2,12
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 2.403 551
2026-02-11 13F Meeder Advisory Services, Inc. 1.174 269
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.725 21,95 22.151 8,00
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4.993 -22,69 667 -31,52
2026-02-13 13F Wbi Investments, Inc. 1.573 360
2026-01-23 13F Farther Finance Advisors, LLC 2.373 168,44 544 282,39
2026-01-23 13F Transcend Wealth Collective, Llc 2.381 27,19 545 81,06
2026-02-06 13F Motco 39 0,00 9 33,33
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-23 NP ARKK - ARK Innovation ETF 572.065 21,27 76.462 7,39
2026-02-10 13F Kentucky Retirement Systems 8.152 0,00 1.868 42,30
2026-02-17 13F Samlyn Capital, Llc 108.007 -28,48 24.743 1,79
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 2.706 620
2026-02-11 13F Picton Mahoney Asset Management 92.113 -9,61 21.102 131.787,50
2026-01-07 13F Lake Hills Wealth Management, LLC 1.155 -68,83 265 -55,70
2026-01-13 13F CoreCap Advisors, LLC 20 0,00 5 33,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.652 24,57 1.579 75,64
2026-02-09 13F Coldstream Capital Management Inc 1.894 -38,23 434 -12,17
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 53.095 9,04 7.097 -3,43
2026-02-04 13F C WorldWide Group Holding A/S 138.000 -16,36 32 19,23
2026-02-17 13F Jones Financial Companies Lllp 4.155 -0,24 952 40,27
2025-10-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 35.328 496,86 8.160 757,04
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 40.448 4,08 9.266 48,14
2026-02-17 13F Portolan Capital Management, LLC 15.588 0,00 3.571 42,33
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 284 -27,55 38 -37,29
2025-09-24 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.300 8,33 174 -4,42
2026-01-28 13F Teacher Retirement System Of Texas 65.717 286,82 15.055 450,66
2026-02-17 13F Rtw Investments, Lp 1.500.000 -25,00 343.635 6,74
2026-01-27 13F Bayforest Capital Ltd 931 -65,38 213 -50,69
2026-02-17 13F Persistent Asset Partners Ltd 1.484 340
2025-09-24 NP FXH - First Trust Health Care 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 93.364 -18,65 12.479 -27,95
2026-02-17 13F Toronto Dominion Bank 21.104 -1,05 4.835 40,81
2026-02-03 13F SBI Securities Co., Ltd. 502 15,94 115 66,67
2025-11-14 13F Wolverine Trading, Llc 2.558 -8,22 417 -10,90
2026-02-05 13F Mesirow Financial Investment Management, Inc. 22.945 -3,19 5.256 37,77
2025-11-14 13F Wolverine Trading, Llc Call 58.100 11,09 9.476 7,87
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 21.800 111,65 3.555 105,61
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.274 16,81 3.645 3,43
2026-02-11 13F Franklin Resources Inc 2.534.553 -4,90 580.641 35,35
2026-02-11 13F Loup Funds, LLC 39.645 9.082
2026-02-13 13F Greenline Wealth Management LLC 179 41
2026-02-17 13F Cambria Investment Management, L.P. 2.433 557
2026-02-03 13F Sequoia Financial Advisors, LLC 3.442 56,24 789 122,60
2026-02-10 13F Principia Wealth Advisory, LLC 6 0,00 1
2026-01-23 13F Robeco Institutional Asset Management B.V. 343.768 5.965,07 78.754 8.535,20
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 16.434 22,19 2.197 8,18
2026-02-17 13F Fred Alger Management, Llc 1.822.508 -25,67 417.518 5,79
2026-01-30 13F Sigma Planning Corp 3.056 700
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.269 -0,57 1
2026-02-12 13F Hm Payson & Co 211 214,93 48 380,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Boreal Capital Management LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 195.362 0,00 44.755 42,32
2026-02-13 13F Barclays Plc Put 5.500 0,00 1.260 42,26
2026-02-13 13F Barclays Plc Call 5.000 0,00 1.145 42,41
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 46.548 -26,55 11 0,00
2026-02-13 13F Barclays Plc 152.908 -17,32 35.030 17,67
2026-02-03 13F Crossmark Global Holdings, Inc. 1.724 23,85 395 75,89
2025-11-14 13F Skye Global Management LP 0 -100,00 0
2026-02-06 13F Berbice Capital Management LLC 525 250,00 120 400,00
2026-02-11 13F Illinois Municipal Retirement Fund 13.632 0,15 3.123 42,56
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 8.777 15,08 1.173 1,91
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.707 -56,45 58.370 -61,44
2026-02-11 13F Metis Global Partners, LLC 1.336 -8,56 306 30,21
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 1.472 338,10 337 524,07
2026-02-12 13F Colonial Trust Co / SC 1.043 0,00 239 42,51
2026-02-17 13F PFM Health Sciences, LP 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 269 62
2026-02-17 13F Captrust Financial Advisors 19.591 19,03 4.488 69,42
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.847 64,10 7.598 45,33
2026-01-23 13F Valley National Advisers Inc 25 -19,35 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 1.536 -25,58 352 5,72
2025-11-07 13F Synovus Financial Corp 20.412 -0,58 3.286 -5,28
2026-02-05 13F Td Private Client Wealth Llc 78 1.850,00 18
2026-02-04 13F Swiss Life Asset Management Ltd 9.977 -2,85 2.286 38,23
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 36.918 -52,49 8 -33,33
2025-09-23 NP Ark Venture Fund 5.803 0,00 776 -11,43
2026-02-12 13F Federated Hermes, Inc. 1.019.195 27,87 233.487 81,99
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 5.927 22,64 1.358 74,65
2026-02-06 13F Jag Capital Management, Llc 80.772 -0,36 18.504 41,80
2026-02-17 13F Gotham Asset Management, LLC 81.266 13,46 18.617 61,48
2026-02-04 13F Aubrey Capital Management Ltd 21.400 32,10 4.902 87,99
2026-02-24 13F Bell Investment Advisors, Inc 74 57,45 17 128,57
2026-02-17 13F Board of Trustees of The Leland Stanford Junior University 31.303 7.171
2026-02-17 13F Blue Water Life Science Advisors, LLC 141.494 0,00 32.415 42,32
2026-01-28 13F Klp Kapitalforvaltning As 48.200 0,63 11.042 43,22
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31.800 7.285
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.084 -7,17 279 -17,75
2026-02-05 13F Elyxium Wealth, LLC 9 2
2026-02-13 13F Atika Capital Management LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 11.507 -22,73 1.936 -17,55
2025-09-26 NP DAACX - Diversified Equity Fund 465 -20,65 62 -39,81
2026-02-10 13F Winthrop Capital Management, LLC 11 0,00 0
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 4.399 -29,15 1.008 0,80
2026-02-17 13F Tcw Group Inc 3.021 692
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 173.109 -52,53 23.138 -57,96
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 29.562 39,15 3.951 23,24
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Nwi Management Lp Call 67.700 -74,71 16 -65,12
2026-02-13 13F Ariadne Wealth Management, LP 1.412 -5,23 293 -1,68
2026-02-17 13F Nwi Management Lp 762.603 -8,15 175 30,83
2026-01-29 13F China Universal Asset Management Co., Ltd. 1.600 -20,00 367 14,02
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.917 5,01 1.585 49,43
2026-02-13 13F SRS Capital Advisors, Inc. 233 -99,44 53 -99,21
2026-02-17 13F ADAR1 Capital Management, LLC 2.147 492
2026-01-05 13F Park Avenue Securities Llc 8.313 -4,01 2 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 3.828 0,00 880 41,03
2026-02-06 13F Profund Advisors Llc 8.996 -7,97 2.061 30,96
2026-02-11 13F ARK Investment Management LLC 731.110 -18,09 167.490 16,57
2026-02-10 13F Nomura Asset Management Co Ltd 218.195 -2,19 49.986 39,20
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Science & Technology Partners, L.P. 79.250 -12,91 18.155 23,94
2026-02-17 13F Citadel Advisors Llc Put 46.100 -43,92 10.561 -20,18
2026-02-17 13F Ninepoint Partners LP 2.726 99,27 624 183,64
2026-02-13 13F Candriam Luxembourg S.C.A. 99.146 -0,67 22.714 41,37
2026-02-17 13F Citadel Advisors Llc Call 40.900 -58,31 9.370 -40,67
2026-02-17 13F Voleon Capital Management Lp 32.659 222,24 7.482 358,68
2026-01-14 13F Legal Advantage Investments, Inc. 2.000 458
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 82.068 -0,47 18.793 41,61
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 35.624 4.762
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-01-27 13F Regions Financial Corp 1.421 -9,95 326 27,95
2025-11-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0 -100,00
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 118.581 7,68 15.850 -4,64
2026-02-12 13F Loomis Sayles & Co L P 145.587 -11,42 33.353 26,06
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.234 -1,91 432 -13,08
2026-02-02 13F Nkcfo Llc 9.900 23,75 2 100,00
2026-02-17 13F EFG International AG 46.790 10.717
2026-02-17 13F Nomura Holdings Inc 3.203 -93,54 734 -90,82
2026-01-21 13F Capital Advisors, Ltd. LLC 19 0,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.583 32,38 1.048 81,00
2026-02-13 13F Cornerstone Financial Management LLC 4 1
2026-02-18 13F First Citizens Bank & Trust Co 2.102 4,06 482 48,00
2026-02-17 13F Warren Averett Asset Management, LLC 2.885 50,10 661 113,59
2026-02-17 13F Citadel Advisors Llc 109.946 -87,74 25.188 -82,55
2025-11-14 13F Binnacle Investments Inc 9 1
2026-01-26 13F Chicago Capital, LLC 15.071 565,09 3.453 848,35
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 471.490 -23,23 63.019 -32,01
2026-02-11 13F Prudential Plc 1.950 0,00 447 42,49
2026-02-13 13F Ostrum Asset Management 1.028 -24,91 236 6,82
2026-01-15 13F Guided Capital Wealth Management, LLC 15.786 24,29 3.616 76,91
2026-01-29 13F Comerica Bank 24.800 -81,53 5.681 -73,71
2026-02-12 13F Insigneo Advisory Services, Llc 1.531 11,02 351 58,37
2026-02-17 13F Duquesne Family Office LLC 2.511.357 -21,87 575 11,22
2026-02-17 13F Fullerton Fund Management Co Ltd 2.069 474
2025-09-29 NP VEGN - US Vegan Climate ETF 694 22,61 93 8,24
2026-02-13 13F Charles Schwab Investment Management Inc 674.403 4,18 154.499 48,26
2026-02-02 13F Avidian Wealth Solutions, LLC 886 203
2026-02-13 13F Walleye Capital LLC Call 5.800 114,81 1.329 205,99
2026-02-13 13F Walleye Capital LLC Put 6.200 342,86 1.420 531,11
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.605 10,28 1.685 -2,38
2026-02-13 13F Walleye Capital LLC 60.401 85,56 13.837 164,12
2026-03-05 13F Mozayyx Management Llc 1.350 309
2026-02-17 13F Quantitative Investment Management, LLC 6.010 -67,80 1 -66,67
2026-02-09 13F Harbour Investments, Inc. 1.726 -22,01 395 10,96
2026-01-20 13F Savvy Advisors, Inc. 1.541 3,08 353 47,08
2026-02-18 13F EP Wealth Advisors, Inc. 2.337 78,94 535 143,18
2026-02-11 13F Buckingham Strategic Partners 11.321 7,41 2.594 27,36
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 8.053 1.845
2026-02-12 13F APG Asset Management N.V. 7.841 1.529
2025-10-24 13F Hemington Wealth Management 63 -3,08 0
2026-02-02 13F Danske Bank A/s 57.002 17,04 13.059 66,58
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 60.887 -46,71 13.949 -24,16
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.700 -23,73 495 -32,51
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.182 51,47 559 34,13
2026-02-13 13F Parkside Financial Bank & Trust 74 5,71 17 45,45
2026-02-17 13F Susquehanna International Group, Llp Put 100.900 -59,31 23.115 -42,10
2026-02-17 13F Susquehanna International Group, Llp Call 138.800 -57,50 31.798 -39,52
2026-02-20 13F Sunbelt Securities, Inc. 28 21,74 6 100,00
2026-02-12 13F Advocate Investing Services LLC 31 7
2026-01-28 13F Torray Llc 12.100 1,68 2.772 44,70
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 13.230 -84,73 3.031 -78,27
2026-02-10 13F Dynasty Wealth Management, Llc 914 209
2026-02-13 13F Foresite Capital Management VI LLC 67.356 15.431
2026-02-12 13F Marex Group plc 1.337 306
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 227.500 30.408
2026-01-29 13F D.a. Davidson & Co. 2.490 570
2026-01-30 13F Exencial Wealth Advisors, Llc 1.081 248
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 284.500 7,07 65.176 52,38
2026-02-13 13F Public Employees Retirement Association Of Colorado 82.315 590,85 19 1.700,00
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 87.586 -18,45 11.707 -27,79
2026-02-13 13F Virtus ETF Advisers LLC 3.562 -22,93 816 9,68
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 448 33,33 60 18,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131.702 -5,79 30.184 34,13
2025-09-26 NP USSCX - Science & Technology Fund Shares 53.310 -0,51 7.125 -11,90
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 16.550 1,27 3.791 44,14
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 7 0,00 2 0,00
2026-02-13 13F Mariner, LLC 78.133 62,35 17.906 131,16
2025-09-26 NP Voya Prime Rate Trust Short -321 -43
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460.400 19,42 61.537 5,75
2026-02-18 13F VGI Partners Ltd 7.500 1.718
2025-09-26 NP ATVPX - Alger 35 Fund Class P 4.793 -44,18 641 -50,62
2026-02-06 13F Resona Asset Management Co.,Ltd. 37.684 -7,15 8.646 32,11
2026-01-05 13F GAMMA Investing LLC 1.030 16,25 236 65,49
2026-02-17 13F Snowden Capital Advisors LLC 2.933 4,41 672 48,45
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3.006 20,87 402 6,93
2026-02-13 13F Smartleaf Asset Management LLC 830 17,73 191 66,67
2026-02-06 13F Pnc Financial Services Group, Inc. 4.730 6,89 1.084 52,11
2026-02-11 13F Inceptionr Llc 4.189 -18,64 960 15,82
2026-02-18 13F Mackenzie Financial Corp 10.615 1,45 2.436 44,66
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 26.841 46,89 3.588 30,11
2026-02-12 13F UniSuper Management Pty Ltd 2.600 23,81 596 76,04
2026-01-30 13F Rachor Investment Advisory Services, LLC 79 18
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 1.701 390
2026-02-17 13F Guggenheim Capital Llc 19.608 -12,52 4.492 24,51
2026-02-05 13F Pinnacle Associates Ltd 2.116 485
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 22.541 18,21 3.013 4,69
2026-02-12 13F Penserra Capital Management LLC 2.417 244,30 1
2025-11-14 13F Point72 Hong Kong Ltd 34.159 634,13 5.499 600,38
2026-02-03 13F K.J. Harrison & Partners Inc 8.850 2.027
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 3.708 849
2026-02-10 13F AXS Investments LLC 326 -23,47 75 8,82
2026-02-09 13F Wcm Investment Management, Llc 6.650 -0,54 1.529 40,28
2026-02-17 13F Keebeck Wealth Management, LLC 14.902 -6,04 3.414 33,74
2026-02-17 13F Russell Investments Group, Ltd. 80.175 5,48 18.368 50,11
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 711.394 -19,48 162.973 14,59
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 195.943 -42,42 44.889 -18,06
2026-02-13 13F Maplelane Capital, Llc 0 -100,00 0
2026-02-13 13F Maplelane Capital, Llc Call 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 2.192 -85,21 1 -100,00
2026-02-10 13F FDx Advisors, Inc. 1.765 -20,17 0
2026-02-09 13F Rhl Group, Llc 8 2
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.800 16,10 19.087 2,81
2026-01-21 13F Azzad Asset Management Inc /adv 3.949 905
2026-02-12 13F Ensign Peak Advisors, Inc 153.326 -23,23 35.125 9,26
2026-02-17 13F Mercer Global Advisors Inc /adv 62.807 2,95 14.389 46,52
2026-01-30 13F Interchange Capital Partners, LLC 940 215
2026-02-13 13F Corient IA LLC 2.000 0,00 458 42,68
2026-01-14 13F Pallas Capital Advisors LLC 13.307 26,61 3.049 80,25
2026-02-05 13F WHI TRUST Co LLC 18 4
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 10.374 -10,18 1.387 -20,48
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.543 5,30 340 -6,87
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 524 1,75 70 -9,09
2026-02-11 13F O'shaughnessy Asset Management, Llc 12.333 39,06 2.825 97,97
2026-02-13 13F Banco Santander, S.A. 22.986 0,00 5.266 42,30
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 205.875 8,77 47.164 54,80
2026-01-20 13F Trust Co Of Toledo Na /oh/ 100 0,00 23 37,50
2026-02-13 13F JustInvest LLC 13.252 1,27 3.036 44,11
2026-02-17 13F Glenmede Trust Co Na 2.178 499
2026-02-02 13F CENTRAL TRUST Co 1 0
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 12.222 19,31 2.800 69,84
2026-03-02 13F Bank Of Hawaii 16.697 -6,38 3.825 33,28
2026-01-27 13F First Horizon Corp 931 7,26 213 53,24
2026-02-13 13F Ubs Asset Management Americas Inc 741.742 -2,70 169.926 38,47
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Capital Impact Advisors, LLC 178.567 174,47 40.908 290,63
2026-02-10 13F Goldman Sachs Group Inc 716.781 -34,93 164.207 -7,39
2026-02-10 13F Goldman Sachs Group Inc Put 40.000 9.164
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 122.800 39,70 28.132 98,83
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-02 13F Artemis Investment Management LLP 153.323 -29,87 35.125 -0,19
2026-01-16 13F Marquette Asset Management, LLC 21 16,67 5 100,00
2026-02-17 13F Maryland State Retirement & Pension System 6.511 3,17 1.492 46,90
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.874 -9,88 658 28,27
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-17 13F Mangrove Partners 4.960 1.136
2026-01-09 13F Assenagon Asset Management S.A. 44.393 -85,48 10.170 -79,34
2025-09-26 NP Templeton Global Income Fund Short -350 -47
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.188 0,10 4.837 -11,36
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 72 260,00 10 200,00
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.558 13,56 357 61,82
2026-02-10 13F Norges Bank 1.625.553 372.398
2026-02-06 13F Handelsbanken Fonder AB 161.000 22,62 37 71,43
2026-02-13 13F Entropy Technologies, LP 20.197 4.627
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 176.677 0,00 23.615 -11,44
2026-01-14 13F Northwest Wealth Management, Llc 1.593 365
2026-02-12 13F State Board Of Administration Of Florida Retirement System 115.674 -2,16 26.500 39,24
2026-01-29 13F IMC-Chicago, LLC Put 23.400 0,86 5.361 43,55
2026-01-29 13F IMC-Chicago, LLC Call 28.100 -8,47 6.437 30,28
2026-02-11 13F SOUTH STATE Corp 4 0,00 1
2026-02-17 13F HighVista Strategies LLC 0 -100,00 0
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 331.309 -11,58 44.283 -21,70
2025-09-26 NP CNECX - Alger Concentrated Equity Fund Class C 530 2,32 71 -10,26
2026-01-05 13F Roxbury Financial LLC 900 0,00 206 43,06
2026-02-02 13F CX Institutional 72 0,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 2.252 45,95 516 107,66
2026-01-14 13F Exchange Traded Concepts, Llc 4.346 -88,74 996 -83,98
2026-01-14 13F Exchange Traded Concepts, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 32.877 -14,32 8 16,67
2026-02-13 13F MAI Capital Management 2.180 2,20 499 45,48
2026-01-27 13F Forum Financial Management, LP 1.361 -34,22 312 -6,61
2026-02-11 13F Allianz Asset Management GmbH 72.634 -63,96 16.640 -48,71
2026-02-12 13F Xponance, Inc. 27.178 3,24 6.226 46,94
2025-10-17 13F Encompass More Asset Management 0 -100,00 0 -100,00
2026-02-04 13F Pier 88 Investment Partners Llc 7.184 -1,05 1.646 40,84
2026-02-17 13F Evolve Private Wealth, Llc 6.065 1.389
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 37.896 -25,70 5.065 -34,20
2026-02-09 13F/A Swedbank AB 48.184 6,67 11.038 51,81
2026-02-19 13F Invesco Ltd. 1.329.166 8,88 304.499 54,96
2026-02-17 13F Boothbay Fund Management, Llc 10.299 -41,14 2.359 -16,23
2026-02-17 13F Cape Investment Advisory, Inc. 9 2
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.891 0,64 8.272 -10,87
2026-01-28 13F Barrett & Company, Inc. 50 0,00 11 37,50
2025-09-26 NP MEDI - Harbor Health Care ETF 1.809 -27,06 242 -35,56
2026-02-17 13F Creative Planning 35.896 40,26 8.223 99,64
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1.135 152
2026-01-21 13F SJS Investment Consulting Inc. 144 4.700,00 33
2026-02-05 13F High Note Wealth, LLC 6 1
2026-01-20 13F Whalen Wealth Management Inc. 1.094 -56,69 251 -38,42
2026-02-10 13F Main Management ETF Advisors, LLC 9.396 1,03 2 100,00
2026-02-17 13F Crawford Fund Management, LLC Put 13.900 28,70 3.184 83,20
2026-02-13 13F Apriem Advisors 1.171 268
2026-02-06 13F Bare Financial Services, Inc 3 -57,14 1 -100,00
2026-02-13 13F First Turn Management, LLC 80.875 0,00 18.528 42,32
2026-02-03 13F Bokf, Na 3.136 -15,99 718 19,67
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 163.202 -26,05 21.814 -34,52
2026-01-21 13F Signature Resources Capital Management, LLC 6 1
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-12 13F Rossby Financial, LCC 10 0,00 2 100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 157.580 -1,00 36.061 40,75
2026-02-17 13F Laird Norton Trust Company, Llc 4.854 1.112
2026-01-16 13F Standard Life Aberdeen plc 1.016 233
2026-02-05 13F Mission Wealth Management, Lp 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 2.504 10,26 1
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 51.916 -21,36 11.893 11,92
2026-02-17 13F Bamco Inc /ny/ 1.652 -52,80 378 -32,86
2026-02-17 13F Kemnay Advisory Services Inc. 171 39
2026-02-17 13F Jain Global LLC 58.598 202,44 13.424 330,53
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 1.183 271
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 7 133,33 2
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.416 790,57 324 1.196,00
2026-02-12 13F Investment Research Partners LLC 1.063 0,00 244 19,12
2025-11-14 13F Fort Point Capital Partners LLC 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 21.427 0,00 4.909 42,30
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15.382 0,00 2.056 -11,46
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-03 13F Morse Asset Management, Inc 1.755 402
2026-02-17 13F Quadrature Capital Ltd 14.079 3.225
2025-10-22 13F Gries Financial Llc 1.904 4,04 306 -0,97
2026-02-13 13F Walleye Trading LLC Put 900 -52,63 206 -32,46
2025-11-14 13F Full Sail Capital, LLC 1.498 21,59 241 15,87
2026-02-12 13F Jane Street Group, Llc Call 42.300 -25,53 9.691 5,98
2026-02-13 13F Walleye Trading LLC Call 1.200 -52,00 275 -31,84
2026-02-12 13F Jane Street Group, Llc 70.741 -31,65 16.206 -2,72
2026-02-13 13F Walleye Trading LLC 1.324 -57,47 303 -39,52
2025-11-14 13F AXA Investment Managers S.A. 151.571 24.398
2026-01-12 13F Connective Portfolio Management, LLC 3.400 779
2026-02-12 13F Jane Street Group, Llc Put 74.500 746,59 17.067 1.105,30
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 50.416 32,26 6.739 17,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.672 0,00 357 -11,41
2026-02-12 13F Cibc World Markets Corp 4.524 -15,41 1.036 14,73
2026-01-15 13F Retireful, LLC 2.861 658
2026-02-23 13F Mv Capital Management, Inc. 5 -73,68 1 -66,67
2026-01-20 13F Cigna Investments Inc /new 1.231 -6,10 0
2026-02-17 13F Jump Financial, LLC 125.703 -27,30 28.797 3,46
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 271.854 24,26 36.336 10,04
2026-02-11 13F TCTC Holdings, LLC 232 0,00 53 43,24
2025-11-14 13F Point72 (DIFC) Ltd 135.143 7.910,85 21.754 7.532,63
2026-02-03 13F Alpha Cubed Investments, LLC 900 206
2026-02-09 13F Atlantic Trust, LLC 18 -25,00 4 33,33
2026-02-13 13F Kilter Group LLC 8 0,00 2 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 301 -30,16 69 -1,45
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 44.780 -2,22 10.259 39,17
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806 27,54 241 13,15
2026-02-10 13F Savant Capital, LLC 1.036 -95,85 237 -94,11
2026-02-13 13F Colony Group, LLC 17.180 39,80 3.931 98,74
2025-11-14 13F EFG Asset Management (Americas) Corp. 15.733 2,71 2.533 -2,13
2026-02-17 13F Driehaus Capital Management Llc 625.912 6,78 143.390 51,97
2026-02-13 13F Knollwood Investment Advisory, LLC 1.440 0,00 330 42,42
2025-11-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-02-17 13F Credit Agricole S A 36.807 1,02 8.432 43,79
2025-11-07 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 28.416 -21,46 3.798 -30,44
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-09 13F Huntington National Bank 246 2,07 56 47,37
2026-02-06 13F Vestmark Advisory Solutions, Inc. 30.244 24,42 6.929 77,10
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 20.900 5
2026-02-17 13F Dark Forest Capital Management Lp 8.001 -36,17 1.833 -13,46
2026-02-05 13F ANTIPODES PARTNERS Ltd 330 0,00 76 41,51
2026-02-14 13F American Trust 1.291 296
2026-02-13 13F Neuberger Berman Group LLC 197.071 4,56 45.147 48,81
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.833 -70,87 379 -74,23
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 381 15,45 51 2,04
2026-01-26 13F Parcion Private Wealth LLC 2.821 48,87 646 111,80
2026-02-11 13F Gordian Capital Singapore Pte Ltd 5.700 7,55 1.306 52,99
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.240 166
2026-02-09 13F Praxis Capital Management LLC 1.000 229
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.698 23,94 2.366 9,74
2025-11-03 13F EFG Asset Management (North America) Corp. 31.911 -6,20 5.134 -10,65
2026-02-05 13F AlphaCore Capital LLC 1.562 358
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 8.803 13,32 1.177 0,34
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC Call 5.600 1.283
2026-02-13 13F Toroso Investments, LLC 9.509 162,61 2.178 274,23
2026-01-29 13F Quent Capital, LLC 3.302 1.066,78 756 1.580,00
2026-02-12 13F Skopos Labs, Inc. 1.238 286
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.023 404
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 22.662 -11,53 3.029 -21,65
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 46.293 3,88 6.188 -8,01
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 27.664 10,66 3.698 -2,01
2026-02-17 13F Man Group plc 24.869 12,23 5.697 59,76
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6.680 1.530
2026-02-11 13F Cerity Partners LLC 115.275 5,31 26.408 49,88
2026-01-15 13F Saxony Capital Management, LLC 910 208
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 582.015 -2,81 133.334 38,32
2026-01-22 13F DDD Partners, LLC 1.748 12,34 400 60,00
2026-02-13 13F Schroder Investment Management Group 42.779 -3,78 9.800 35,17
2026-02-13 13F Formula Growth Ltd 11.018 -22,90 2.524 9,74
2026-02-11 13F Zions Bancorporation, National Association /ut/ 370 85
2026-02-13 13F Rhumbline Advisers 166.139 -0,30 38.061 41,89
2026-02-12 13F Ankerstar Wealth, LLC 298 68
2026-02-13 13F Kennedy Capital Management, Inc. 3.215 -0,16 737 42,08
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.204 -41,53 1.097 -48,23
2026-02-13 13F Baird Financial Group, Inc. 11.338 52,70 2.597 117,32
2026-02-10 13F Essex Financial Services, Inc. 1.731 32,75 397 89,47
2026-01-29 13F Calamos Advisors LLC 8.222 42,32 1.884 102,69
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 16 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 6.875 25,69 919 11,27
2026-01-27 13F Asset Management One Co., Ltd. 49.260 3,66 11.392 48,93
2026-01-29 13F Nbc Securities, Inc. 2 -50,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 6.928 8,71 1.587 158.600,00
2026-01-16 13F Trust Co Of Vermont 96 0,00 22 40,00
2026-02-10 13F Future Fund LLC 13.301 39,13 3.047 98,11
2026-01-20 13F Signaturefd, Llc 1.845 21,86 423 73,66
2026-02-12 13F Solano Wealth Investment Advisors LLC 8.700 0,00 1.993 42,36
2026-01-08 13F Cooper Financial Group 1.119 256
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5.115 -40,44 684 -47,30
2026-02-17 13F Price T Rowe Associates Inc /md/ 10.871.989 -9,00 2.491 29,49
2026-02-17 13F Tudor Investment Corp Et Al Put 1.000 229
2026-02-17 13F Tudor Investment Corp Et Al 271.415 1.312,22 62.178 1.910,28
2026-02-10 13F Thoroughbred Financial Services, Llc 11.129 -2,06 3 100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP USAAX - Growth Fund Shares 75.566 -32,38 10.100 -40,11
2026-02-13 13F Journey Strategic Wealth Llc 2.166 10,29 496 56,96
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 1.151 -27,79 154 -36,25
2026-02-17 13F D. E. Shaw & Co., Inc. 553.607 318,90 126.826 496,18
2026-01-07 13F Massmutual Trust Co Fsb/adv 164 -2,38 38 37,04
2026-01-15 13F Lodestone Wealth Management LLC 2 0
2026-01-28 13F waypoint wealth counsel 2.634 23,43 603 75,80
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 365 84
2026-02-17 13F Schonfeld Strategic Advisors LLC 37.019 -60,48 8.481 -43,76
2026-02-05 13F Atria Investments Llc 13.580 0,94 3.111 43,70
2026-02-17 13F Aqr Capital Management Llc 2.599.299 8,30 595.473 54,13
2026-02-17 13F Hilltop Holdings Inc. 1.481 2,56 339 46,12
2026-02-02 13F Sachetta, LLC 52 -24,64 12 0,00
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 1.234.154 -3,83 282.733 36,86
2026-02-23 13F Kera Capital Partners, Inc. 1.659 21,72 383 74,89
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.114 1,46 149 -10,30
2026-02-13 13F Wells Fargo & Company/mn 384.768 33,00 88.146 89,28
2026-01-28 13F Chicago Partners Investment Group LLC 3.954 27,47 955 62,41
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.677 -65,37 759 -69,36
2026-02-10 13F Zweig-DiMenna Associates LLC 134.800 1,74 30.881 44,79
2026-02-02 13F Fifth Third Bancorp 324 123,45 74 221,74
2026-02-05 13F North Dakota State Investment Board 4.572 1.047
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.992 7,30 4.677 -4,96
2026-02-13 13F Alamea Verwaltungs GmbH 2.229 2,86 515 47,99
2026-01-08 13F Grove Bank & Trust 48 -18,64 11 11,11
2025-11-07 13F Shell Asset Management Co 377 -59,89 0
2026-02-10 13F National Pension Service 217.837 2.249,41 49.904 3.244,77
2026-01-23 13F Aspect Partners, LLC 12 0,00 3 100,00
2026-02-06 13F Banque Cantonale Vaudoise 6.105 -15,17 1.399 139.800,00
2026-02-11 13F United Financial Planning Group LLC 1 0
2026-02-10 13F Daiwa Securities Group Inc. 13.028 0,92 3 0,00
2026-02-12 13F Swiss National Bank 357.200 -4,47 81.831 35,96
2026-02-17 13F/A Kovack Advisors, Inc. 1.072 246
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.401 -35,53 1.123 -42,93
2026-01-08 13F Versant Capital Management, Inc 357 10,87 82 58,82
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-17 13F Fairscale Capital, LLC 34 0,00 8 40,00
2026-01-21 13F Hartford Financial Management Inc. 20 0,00 5 33,33
2026-02-10 13F Td Asset Management Inc 157.466 21,50 36.074 72,91
2026-02-12 13F Great Lakes Advisors, Llc 1.126 258
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.900 -4,84 4.559 35,41
2026-01-23 13F Westside Investment Management, Inc. 8 2
2026-02-06 13F Covestor Ltd 428 -49,65 0
2026-01-12 13F CVA Family Office, LLC 40 -20,00 9 12,50
2026-02-11 13F Simplex Trading, Llc Put 14.800 -14,94 3.391 169.400,00
2026-02-11 13F Simplex Trading, Llc 3.271 99,69 749
2026-02-13 13F Silvant Capital Management LLC 15.524 0,79 3.556 43,44
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 4.400 -79,53 1.008 33.466,67
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 449 -6,65 60 -16,67
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 12.911 8,91 1.726 -3,58
2026-02-17 13F Cresset Asset Management, LLC 1.545 13,69 354 61,93
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 339.648 15,89 45.397 2,63
2026-02-11 13F GW&K Investment Management, LLC 243.967 56
2026-02-12 13F Paradigm Capital Management Inc/ny 90.400 0,00 20.710 42,32
2026-02-17 13F Orbimed Advisors Llc 365.800 -14,79 83.801 21,27
2026-02-02 13F PKO Investment Management Joint-Stock Co 1.200 -33,33 275 -5,19
2026-01-14 13F TrueMark Investments, LLC 6.425 -3,21 1.472 37,73
2026-01-14 13F Jfs Wealth Advisors, Llc 41 41,38 9 125,00
2025-09-24 NP RDLAX - Columbia Disciplined Growth Fund Class A 1.610 -8,99 215 -19,17
2026-02-11 13F Palladiem, Llc 135 31
2025-11-10 13F Lion Street Advisors, LLC 4.095 57,80 469 7,08
2026-02-13 13F National Bank Of Canada /fi/ 3.070 -7,11 702 32,20
2026-01-15 13F Allspring Global Investments Holdings, LLC 454.498 -4,40 104.007 35,38
2026-01-21 13F Modera Wealth Management, LLC 2.233 0,54 512 43,14
2026-02-04 13F Perkins Capital Management Inc 44.550 -0,67 10.206 41,36
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 766 175
2025-11-14 13F Thematics Asset Management 30.715 0,00 4.944 -4,70
2026-02-17 13F/A Sentinus, LLC 1.799 412
2026-02-17 13F California State Teachers Retirement System 201.919 -0,40 46.258 41,75
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-09 13F Poinciana Advisors Group, Llc 1.724 -0,81 395 41,22
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.047.963 1,03 469.168 43,79
2025-11-14 13F Oxford Asset Management Llp 2.516 405
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 552.852 -49,33 73.894 -55,13
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.179 121,81 26.756 96,42
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 936 0,00 0
2026-01-26 13F Cwm, Llc 82.933 16,93 19 63,64
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7.000 -0,00 -936 -11,46
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-26 13F Pursuit Wealth Management LLC 2.420 554
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 3.473 5,24 796 49,72
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP SPECX - Alger Spectra Fund Class A 349.646 0,00 46.734 -11,44
2026-02-06 13F Csenge Advisory Group 2.745 629
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-17 13F Duquesne Family Office LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Avidity Partners Management LP 0 -100,00 0
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 313.700 23,99 41.929 9,80
2026-01-07 13F Retirement Wealth Solutions LLC 28 0,00 6 50,00
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-17 13F Bellevue Group AG 56.036 -38,97 12.837 -13,14
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-11-12 13F Accredited Wealth Management, LLC 5 -95,00 16 0,00
2025-11-06 13F Wesbanco Bank Inc 0 -100,00 0
2026-02-09 13F Bellwether Advisors, LLC 9.496 2.175
2026-02-12 13F Elo Mutual Pension Insurance Co 16.422 -2,01 3.762 39,49
2025-09-24 NP IYH - iShares U.S. Healthcare 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 72.021 11,17 9.626 -1,55
2026-02-13 13F QTR Family Wealth, LLC 1.596 28,19 338 68,50
2026-02-13 13F Transamerica Financial Advisors, Inc. 57 13
2026-02-13 13F Royal London Asset Management Ltd 5.704 3,61 1.307 47,40
2026-01-16 13F SWS Partners 28.976 -38,40 6.638 -12,32
2026-02-13 13F Integrated Wealth Concepts LLC 5.787 -13,51 1.326 23,03
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth 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 14.700 0,00 1.965 -11,45
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24.513 -0,09 3.276 -11,53
2026-02-13 13F Foresite Capital Management V, LLC 67.356 15.431
2026-02-04 13F Nwam Llc 9.678 0,02 2.336 28,07
2026-02-12 13F Soleus Capital Management, L.P. 20.000 4.582
2026-02-13 13F Victory Capital Management Inc 556.740 -6,17 127.544 33,54
2026-02-11 13F Erste Asset Management GmbH 126.500 29.001
2026-03-02 13F Tobam 5.007 24.935,00 1
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.417 0,00 783 42,18
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5.140 0,00 687 -11,35
2026-02-13 13F Pura Vida Investments, Llc 2.500 0,00 573 42,29
2025-09-26 NP FSMD - Fidelity Small-Mid 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 41.816 1,97 5.589 -9,69
2026-01-30 13F Activest Wealth Management 85 325,00 19 533,33
2026-02-13 13F Davern Capital Partners, LP 78.650 18.018
2026-01-28 13F Arizona State Retirement System 35.674 -8,06 8.173 30,86
2026-02-17 13F XTX Topco Ltd 7.537 -61,18 1.727 -44,75
2026-01-26 13F Moss Adams Wealth Advisors LLC 2.594 -6,22 594 33,48
2026-01-26 13F KBC Group NV 33.118 76,42 8 133,33
2026-02-17 13F Caption Management, LLC 12.000 2.749
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.915 58,44 523 40,59
2026-02-12 13F IFM Investors Pty Ltd 25.135 2,34 6 -99,88
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.039 -3,26 3.905 37,46
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.897 -0,82 387 -12,05
2026-02-13 13F Atlas Capital Advisors Llc 6 1
2026-01-12 13F E. Ohman J:or Asset Management AB 29.795 4,31 6.826 48,47
2026-02-17 13F Raymond James Financial Inc 614.224 -5,63 141.142 34,72
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 5.466 1
2026-02-13 13F Brandywine Managers, Llc 15.588 -1,27 3.571 40,54
2026-02-11 13F IMA Wealth, Inc. 16 4
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 35.336 -2,95 4.723 -14,05
2026-02-13 13F Anb Bank 1.892 -1,36 433 40,58
2025-09-24 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.332 63,42 79.973 44,72
2026-02-13 13F Gen-Wealth Partners Inc 2 0,00 0
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