TWLO - Twilio Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Twilio Inc.
US ˙ NYSE ˙ US90138F1021

Grundlæggende statistik
Institutionelle ejere 1044 total, 1008 long only, 1 short only, 35 long/short - change of -22,01% MRQ
Gennemsnitlig porteføljeallokering 0.1961 % - change of -13,82% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 140.922.669 - 93,01% (ex 13D/G) - change of -14,88MM shares -9,55% MRQ
Institutionel værdi (lang) $ 19.575.162 USD ($1000)
Institutionelt ejerskab og aktionærer

Twilio Inc. (US:TWLO) har 1044 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,922,669 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Invesco Ltd., Royal Bank Of Canada, Geode Capital Management, Llc, Sachem Head Capital Management LP, and Morgan Stanley .

Twilio Inc. (NYSE:TWLO) 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 19, 2026 is 127,35 / share. Previously, on March 19, 2025, the share price was 103,00 / share. This represents an increase of 23,64% over that period.

TWLO / Twilio 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

TWLO / Twilio 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)
2026-02-05 13G/A FMR LLC 8,348,956 10,672,418 27.83 7.00 29.63
2026-01-23 13G/A JPMORGAN CHASE & CO 12,062,300 9,152,777 -24.12 6.00 -24.05
2025-09-04 13G/A BlackRock, Inc. 10,512,625 16,455,770 56.53 10.70 84.48
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
(%)
2025-09-25 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 130.616 89,77 16.849 153,14
2026-02-17 13F Shelton Capital Management 5.119 -4,66 728 35,57
2026-02-17 13F United Capital Financial Advisers, Llc 1.652 235
2026-01-29 13F Sanctuary Advisors, LLC 9.995 -25,63 1.422 5,65
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-10 13F Sivia Capital Partners, LLC 1.998 -0,79 284 41,29
2025-10-16 13F Lowe Wealth Advisors, LLC 46 0,00 5 -20,00
2026-02-12 13F Raiffeisen Bank International AG 120 0,00 17 41,67
2026-01-23 13F Assetmark, Inc 590 12,38 84 59,62
2026-02-11 13F Krane Funds Advisors LLC 12.407 0,93 1.765 35,38
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.884 -2,32 5.274 30,32
2026-02-10 13F Intech Investment Management Llc 2.713 -47,52 386 -25,53
2026-02-11 13F Brandywine Global Investment Management, LLC 58.467 -3,03 8.324 37,28
2026-02-05 13F HFM Investment Advisors, LLC 16 77,78 2
2026-02-11 13F Vise Technologies, Inc. 3.081 11,07 438 58,12
2025-10-08 13F Neumann Advisory Hong Kong Ltd 0 -100,00 0
2026-02-02 13F GenTrust, LLC 3.329 10,12 474 56,62
2026-02-06 13F Integral Investment Advisors, Inc. 2.843 0,00 404 42,25
2026-01-26 13F Merit Financial Group, LLC 6.879 27,89 978 81,78
2026-02-13 13F Aurora Investment Counsel 19.184 2.729
2026-01-09 13F Zrc Wealth Management, Llc 331 4.628,57 47
2026-02-03 13F Anfield Capital Management, LLC 3 0,00 0
2026-01-28 13F HB Wealth Management, LLC 4.819 3,35 685 47,00
2025-11-06 13F Leuthold Group, Llc 0 -100,00 0
2026-02-11 13F Invst, LLC 6.887 1,58 980 44,40
2025-11-14 13F Capstone Investment Advisors, Llc 13.092 98,82 1.310 60,15
2025-11-12 13F HAP Trading, LLC Put 29.300 42
2026-01-06 13F Farmers Trust Co 40.485 -9,76 5.759 28,24
2026-02-13 13F Treasurer of the State of North Carolina 59.245 -6,80 8 33,33
2025-11-12 13F HAP Trading, LLC Call 42.900 148
2026-01-30 13F Turning Point Benefit Group, Inc. 21 950,00 3
2026-02-06 13F Twin Capital Management Inc 7.834 -0,06 1.114 42,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 45.190 20,86 5.830 61,24
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 17.786 17,83 2.294 57,23
2025-11-12 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 9 -57,14 1 -50,00
2026-02-13 13F Occam Crest Management LP 38.000 18,75 5.405 68,80
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 7.226 1,85 932 55,07
2026-02-02 13F CX Institutional 903 20,08 0
2026-01-29 13F Kestra Private Wealth Services, Llc 5.356 3,06 762 46,35
2026-01-07 13F Wisconsin Wealth Advisors, LLC 3.510 -0,26 499 41,76
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 99.498 0,40 12.835 33,94
2026-01-08 13F Nordea Investment Management Ab 1.176.896 2,10 168.849 47,11
2026-01-27 13F Optas, LLC 2.131 303
2026-02-17 13F Engineers Gate Manager LP 84.858 1.992,68 12.070 2.880,25
2026-02-12 13F DRW Securities, LLC 1.959 279
2025-11-13 13F Glenmede Investment Management, LP 548.485 -2,21 54.898 -21,30
2026-02-06 13F Bare Financial Services, Inc 20 300,00 3
2026-02-17 13F Sapience Investments, LLC 4.749 -0,42 675 41,51
2025-11-10 13F First American Trust, Fsb 0 -100,00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 1.079 0,00 153 42,99
2026-02-17 13F Tudor Investment Corp Et Al Put 14.400 -56,63 2.048 -38,35
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 596.438 19,68 84.837 70,09
2026-02-11 13F Manchester Capital Management LLC 59 8
2026-01-30 13F Torren Management, LLC 153 22
2026-02-13 13F Van Eck Associates Corp 5.130 -8,82 1
2026-02-17 13F Tudor Investment Corp Et Al Call 27.600 -38,80 3.926 -13,05
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72.530 0,18 9.356 33,64
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 1.540 219
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2026-02-17 13F Private Advisor Group, LLC 5.530 52,68 787 117,13
2026-02-13 13F Commerce Bank 8.210 -68,97 1.168 -55,91
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 46.317 -17,59 5.975 9,92
2026-02-13 13F Korea Investment CORP 31.465 -63,55 4.476 -48,20
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 3.206 4,77 456 48,69
2026-02-17 13F Sora Investors Llc 116.344 103,60 16.549 189,35
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 425 22,13
2026-02-13 13F Lord, Abbett & Co. Llc 150.000 21
2026-02-24 13F MidFirst Bank 637 7
2026-02-11 13F Jpmorgan Chase & Co Put 135.000 0,00 19.202 42,11
2026-02-11 13F Jpmorgan Chase & Co 9.153.934 -16,31 1.302.056 18,93
2026-02-11 13F Jpmorgan Chase & Co Call 120.000 0,00 17.069 42,11
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-12-05 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2026-01-23 13F LOM Asset Management Ltd 420 0,00 60 40,48
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 38.808 9,74 5.006 46,37
2025-10-21 13F Munro Partners 0 0
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value 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 1.871 -14,99 241 13,68
2026-01-27 13F Ninety One UK Ltd 123.952 -91,80 17.631 -88,34
2026-02-13 13F Umb Bank N A/mo 2.399 13,64 341 61,61
2026-02-17 13F Amundi 1.027.033 1,36 146.085 31,43
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 78 168,97 10 400,00
2026-02-17 13F Polar Capital Holdings Plc 83.794 11.919
2026-02-17 13F Osterweis Capital Management Inc 55.215 7.854
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.225 -52,42 416 -36,49
2026-02-17 13F LMR Partners LLP 225.000 12,50 32.004 59,88
2025-10-08 13F Peak Financial Advisors Llc 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 0,00 4 33,33
2026-02-17 13F LMR Partners LLP Call 14.000 0,00 1.991 42,11
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.349 -6,53 459 -16,09
2026-02-05 13F SkyOak Wealth, LLC 2.336 0,13 332 42,49
2026-02-13 13F MAI Capital Management 3.908 1,90 556 44,91
2026-02-13 13F MAI Capital Management Call 43 40,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 31 -6,06 4 33,33
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 322.202 41.564
2026-02-13 13F Boston Partners 147.738 -7,51 21.013 31,42
2026-01-29 13F Rakuten Securities, Inc. 619 -65,71 88 -51,11
2026-02-13 13F Walleye Trading LLC 33.972 2.164,80 4.832 3.121,33
2026-02-13 13F Walleye Trading LLC Put 156.900 -4,62 22.317 35,55
2026-01-26 13F Greenwood Capital Associates Llc 0 -100,00 0
2026-01-28 13F Campbell Capital Management Inc 30.933 -14,37 4.400 21,69
2026-02-13 13F Walleye Trading LLC Call 135.700 -12,62 19.302 24,18
2026-01-21 13F Barton Investment Management 1.460 208
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17.188 2.217
2026-01-27 13F/A Capital Performance Advisors Llp 1.839 262
2026-02-13 13F Ossiam 6.840 -66,06 973 -51,81
2026-03-02 13F Reflection Asset Management 258 37
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
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 3.624 -11,22 467 18,53
2026-01-30 13F Bogart Wealth, LLC 15 36,36 2 100,00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F SRS Investment Management, LLC 1.810.278 257.494
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 37.440 1,27 4.830 118,21
2026-01-28 13F CAPROCK Group, Inc. 33.387 -11,52 4.749 19,15
2026-02-13 13F Mariner, LLC 66.797 41,69 9.498 101,31
2026-02-17 13F Two Sigma Advisers, Lp 71.200 -15,14 10.127 20,60
2026-02-17 13F Janus Henderson Group Plc 18.485 58,23 2.630 124,89
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 120.959 47,74 15.604 97,06
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 23.000 76,92 3.272 151,42
2026-01-23 13F Avion Wealth 51 8,51 0
2026-02-09 13F Mediolanum International Funds Ltd 7.536 -53,60 1.086 -35,85
2026-02-27 13F Compass Financial Services Inc 160 0,00 23 37,50
2026-02-13 13F GM Advisory Group, Inc. 18.383 -22,96 2.615 9,46
2026-02-10 13F Mutual Of America Capital Management Llc 63.098 -10,95 8.975 26,55
2026-02-11 13F Telemark Asset Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 171.889 57,65 24.449 124,04
2026-02-17 13F Alta Park Capital, LP 140.467 114,84 19.980 205,36
2026-02-17 13F Susquehanna International Group, Llp Put 673.700 -4,07 95.827 36,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 6
2026-02-13 13F Change Path, LLC 1.718 244
2026-02-17 13F Susquehanna International Group, Llp Call 889.600 44,35 126.537 105,13
2026-01-30 13F New York State Teachers Retirement System 116.494 10,82 17 60,00
2026-01-21 13F Flagship Harbor Advisors, Llc 99 14
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 320.597 6,62 45.602 51,52
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 29.937 13,63 4.258 61,53
2026-02-13 13F Blue Grotto Capital, LLC 298.483 -29,66 42.456 -0,04
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 30.844 -15,31 3.979 12,95
2026-02-12 13F MetLife Investment Management, LLC 75.080 -5,92 10.679 33,70
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2.148 -27,19 277 -74,47
2026-02-13 13F Rhumbline Advisers 547.367 -1,02 77.857 40,67
2026-01-30 13F/A M&t Bank Corp 7.786 35,20 1.107 91,85
2026-02-13 13F Macquarie Group Ltd 14.527 -92,77 2.066 -89,73
2026-02-13 13F Walleye Capital LLC Call 78.200 2,76 11.123 46,05
2026-02-13 13F Walleye Capital LLC Put 33.000 21,32 4.694 72,41
2026-01-16 13F Perigon Wealth Management, LLC 2.791 -7,18 397 32,00
2026-01-28 13F Arizona State Retirement System 42.056 -6,72 5.982 32,58
2026-02-05 13F Bessemer Group Inc 2.988 8,26 0
2026-02-13 13F Walleye Capital LLC 98.607 1.282,21 14.026 1.864,29
2026-01-09 13F SG Americas Securities, LLC 51.062 2.150,42 7
2026-01-08 13F True Wealth Design, LLC 513 3,85 73 46,94
2026-01-16 13F Ronald Blue Trust, Inc. 977 84,34 139 160,38
2026-02-13 13F Silicon Valley Capital Partners 22 0,00 3 50,00
2026-02-10 13F Rothschild Investment Llc 57 26,67 8 100,00
2026-01-28 13F Salomon & Ludwin, LLC 36 0,00 5 33,33
2026-02-09 13F Huntington National Bank 360 10,09 51 59,38
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 152.336 12,01 21.077 54,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 23.683 0,00 3.055 33,41
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-01-07 13F Green Alpha Advisors, LLC 4.289 -3,90 610 36,77
2026-02-10 13F New Mexico Educational Retirement Board 31.400 0,00 4 33,33
2026-02-12 13F Titleist Asset Management, Llc 1.806 257
2026-02-12 13F Jane Street Group, Llc Call 327.000 1,62 46.512 44,41
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 13.017 -93,05 1.852 -90,12
2026-02-17 13F Slate Path Capital LP 1.562.600 243,50 222.264 388,17
2026-02-12 13F Jane Street Group, Llc Put 403.700 -1,56 57.422 39,90
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 143.650 0,00 18.531 33,39
2026-02-09 13F Hartland & Co., LLC 518 -35,49 74 -8,75
2026-02-12 13F Advisors Asset Management, Inc. 178 -22,94 25 8,70
2026-01-29 13F UBS Group AG Put 521.400 1,56 74.164 44,33
2026-02-12 13F California Public Employees Retirement System 266.074 -4,72 37.846 35,40
2026-01-29 13F UBS Group AG Call 251.800 12,16 35.816 59,39
2026-01-29 13F UBS Group AG 1.956.757 -32,52 278.329 -4,10
2026-02-09 13F Legal & General Group Plc 943.571 -6,61 134.214 32,71
2026-01-12 13F Kozak & Associates, Inc. 100 0,00 13 8,33
2026-02-10 13F Root Financial Partners, LLC 528 9,77 75 56,25
2026-02-13 13F American Century Companies Inc 399.921 272,42 56.885 429,25
2026-01-30 13F Us Bancorp \de\ 25.764 277,05 3.665 436,46
2026-01-07 13F Sagespring Wealth Partners, Llc 1.892 269
2025-11-13 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 7.148 72,32 1.017 144,82
2026-01-07 13F CWA Asset Management Group, LLC 12.183 -79,27 1.733 -70,55
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 1.626 231
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.824 15,41 6.298 53,95
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.518 -47,42 7.033 -81,84
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 29.343 4,19 4.171 47,65
2026-01-22 13F City Holding Co 15 0,00 2 100,00
2026-02-17 13F Quantinno Capital Management LP 272.740 43,62 38.795 104,10
2026-01-29 13F Vanguard Group Inc 15.449.586 0,94 2.197.549 43,45
2026-02-04 13F Pacer Advisors, Inc. 394.794 -16,83 56.155 18,19
2026-02-12 13F Nuveen, LLC 226.735 -30,44 32.251 -1,15
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.503 -11,68 28.961 17,80
2026-02-17 13F Alliancebernstein L.p. 200.644 3,04 28.540 46,44
2026-02-17 13F Vinva Investment Management Ltd 187.170 95,66 27.242 173,07
2026-02-12 13F Jasper Ridge Partners, L.P. 7.904 -1,87 1.124 39,45
2026-01-27 13F Aspiring Ventures, LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 81.900 8,33 11.649 53,97
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 50.883 -91,41 7.238 -87,79
2026-02-04 13F Oregon Public Employees Retirement Fund 30.300 -1,94 4.310 39,36
2026-02-11 13F Twin Tree Management, LP Call 19.500 -77,14 2.774 -67,52
2026-02-17 13F Circumference Group LLC 65.000 -5,80 9.246 33,87
2026-02-13 13F Candriam Luxembourg S.C.A. 16.533 -90,85 2.352 -87,01
2026-01-27 13F Regions Financial Corp 19.605 2.789
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 24.694 -6,56 3.186 24,66
2026-02-17 13F Sphera Management Technology Funds Ltd 25.000 25,00 3.556 77,71
2026-01-30 13F North Star Investment Management Corp. 733 4,71 104 48,57
2026-01-26 13F Chicago Capital, LLC 4.964 55,17 706 120,63
2026-02-03 13F We Are One Seven, LLC 19.513 -0,22 2.776 41,80
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 8 -57,89 1 0,00
2026-01-28 13F Kingswood Wealth Advisors, Llc 1.876 267
2026-02-09 13F Cary Street Partner Investment Advisory Llc 341 16,38 49 65,52
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 97 13
2026-01-14 13F Spire Wealth Management 44 29,41 6 100,00
2026-02-13 13F Cordoba Advisory Partners LLC 2.332 332
2026-02-13 13F Centaurus Financial, Inc. 13.576 -0,08 2 0,00
2026-02-10 13F Ellevest, Inc. 1.785 254
2026-02-13 13F Sachem Head Capital Management LP 2.295.000 -30,35 326.441 -1,02
2025-11-14 13F Wetherby Asset Management Inc 3.431 -6,36 343 -24,62
2026-02-13 13F Element Pointe Advisors, Llc 2.025 0,00 288 42,57
2026-02-18 13F Beacon Pointe Advisors, LLC 14.447 0,41 2.055 42,71
2026-02-18 13F Beacon Pointe Advisors, LLC Call 5.500 782
2026-02-19 13F CI Private Wealth, LLC 61.219 317,31 2.698 83,79
2026-02-13 13F Nfj Investment Group, Llc 18.795 -16,58 2.673 18,54
2026-03-06 13F Hsbc Holdings Plc 127.222 -16,86 18.152 18,22
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34.592 4.920
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 30.852 -14,18 3.980 14,47
2026-01-29 13F Pictet Asset Management Holding SA 1.982.340 -12,66 281.955 24,07
2026-02-17 13F Alphadyne Asset Management, LLC Call 300 43
2026-02-17 13F Alphadyne Asset Management, LLC Put 1.700 242
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 97.716 -2,84 12.605 29,60
2025-10-16 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 225 0,00 23 -18,52
2026-02-02 13F Qrg Capital Management, Inc. 6.201 19,59 882 69,94
2026-02-09 13F Hantz Financial Services, Inc. 5.396 266,83 1
2026-02-13 13F Panagora Asset Management Inc 205.786 186,69 29.271 307,45
2026-01-14 13F Tradewinds Capital Management, LLC 40 0,00 6 25,00
2026-01-21 13F Yousif Capital Management, Llc 47.077 -2,88 5.636 16,18
2026-02-04 13F Dogwood Wealth Management LLC 13 2
2026-02-17 13F Modern Wealth Management, LLC 1.814 258
2026-02-17 13F Lighthouse Investment Partners, LLC 15.812 2.249
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 240.389 -1,02 34.198 40,63
2026-01-29 13F Generali Investments, Management Co LLC 9.067 33,08 1.290 89,28
2025-11-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 2.154 306
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.302 3,09 168 36,89
2026-02-12 13F South Dakota Investment Council 13.843 106,61 2
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC Call 400 57
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 2.447 348
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.160 26,82 924 -55,54
2026-02-13 13F Aptus Capital Advisors, LLC 2.806 -0,64 399 41,49
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 136.862 39,69 17.655 86,33
2026-01-05 13F Roxbury Financial LLC 147 0,00 21 42,86
2026-02-13 13F Cladis Investment Advisory, LLC 2.350 0,00 334 42,13
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 85.611 -9,15 11.044 21,18
2026-01-14 13F Woodward Diversified Capital, Llc 6.505 7,70 925 53,15
2026-02-10 13F Baker Avenue Asset Management, LP 11.970 15,01 1.703 63,50
2026-02-19 13F Atomi Financial Group, Inc. 7.861 10,02 1.118 56,36
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 14.056 1.813
2026-02-17 13F Alphadyne Asset Management, LLC 538 77
2026-01-23 13F Valley National Advisers Inc 19 -5,00 0
2026-01-22 13F V-Square Quantitative Management LLC 2.519 358
2025-09-23 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 8.674 -0,10 1.119 33,25
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-13 13F Pitcairn Wealth Advisors LLC 2.024 288
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 247 0,00 32 34,78
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 9.300 1.323
2026-02-17 13F Balyasny Asset Management Llc 1.051.014 909,69 149.496 1.334,98
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 49.740 -0,60 6.416 32,59
2026-02-17 13F Balyasny Asset Management Llc Call 7.500 1.067
2026-01-20 13F Ascent Group, LLC 5.111 3,59 727 47,26
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 1.705 67,81 220 123,47
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 792 107,87 102 183,33
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 35.140 -0,40 4.998 41,55
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.328 23,88 171 144,29
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.428 0,00 313 33,76
2026-01-14 13F Wincap Financial Llc 9.609 69,05 1.367 140,49
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 160 33,33 23 83,33
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 42.521 107,37 5.485 176,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.019 0,00 131 33,67
2026-01-21 13F Capital Investment Advisory Services, LLC 3.236 -0,77 460 41,10
2026-01-30 13F Camden Capital, LLC 3.381 6,79 481 52,22
2026-02-19 13F Mcguire Capital Advisors Inc 83 12
2026-02-04 13F BCJ Capital Management, LLC 4.323 615
2026-03-04 13F Rehmann Capital Advisory Group 2.921 417
2026-02-13 13F Morgan Stanley 2.176.841 -19,38 309.634 14,57
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.589.750 -33,92 226.126 -6,10
2026-02-13 13F First Trust Advisors Lp 651.580 -33,32 92.681 -5,24
2026-02-12 13F Founders Financial Alliance, LLC 1.906 271
2026-02-17 13F XTX Topco Ltd 15.834 -64,68 2.252 -49,80
2026-02-09 13F Jefferies Financial Group Inc. 6.290 895
2026-02-10 13F REAP Financial Group, LLC 299 43
2026-01-26 13F Moran Wealth Management, LLC 3.280 -33,20 467 -5,09
2026-02-02 13F Montag A & Associates Inc 507 -0,20 72 44,00
2026-01-27 13F/A GraniteShares Advisors LLC 4.244 -6,75 604 32,53
2026-02-13 13F Sienna Gestion 40.103 0,00 5.752 57,17
2026-02-12 13F Brinker Capital Investments, LLC 2.288 2,01 325 45,09
2026-02-17 13F Metavasi Capital LP 87.574 48,43 12.457 110,94
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 28.955 1,27 4.119 43,94
2026-01-14 13F LVW Advisors, LLC 2.312 -3,18 329 37,24
2026-01-30 13F American Capital Advisory, LLC 3 0,00 0
2026-02-17 13F Clayton Partners LLC 32.468 -1,06 4.618 40,62
2026-02-18 13F Vident Advisory, LLC 56.024 22,39 7.969 73,94
2026-02-13 13F Blueshift Asset Management, LLC 5.504 -22,38 783 10,30
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9.124 1.177
2026-01-14 13F Legal Advantage Investments, Inc. 8.000 0,00 1.138 42,13
2026-02-10 13F Goldman Sachs Group Inc Call 34.000 0,00 4.836 42,11
2026-02-10 13F Goldman Sachs Group Inc Put 34.000 -35,24 4.836 -7,96
2026-02-04 13F Atlantic Union Bankshares Corp 299 -45,04 43 -22,22
2026-02-17 13F RMB Capital Management, LLC 2.159 2,91 307 46,19
2026-02-03 13F Gateway Investment Advisers Llc 19.351 17,56 2.752 67,09
2026-02-10 13F Daiwa Securities Group Inc. 12.953 1,57 2 0,00
2026-02-10 13F Goldman Sachs Group Inc 874.642 13,02 124.409 60,61
2026-02-12 13F Federation des caisses Desjardins du Quebec 41.978 -6,34 5.969 33,06
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.600 0,00 593 33,56
2026-01-21 13F Greenleaf Trust 1.804 257
2026-02-17 13F Persistent Asset Partners Ltd Call 15 5
2026-02-13 13F Mml Investors Services, Llc 38.390 278,60 5.461 438,46
2026-01-23 13F Dara Capital Us, Inc. 1.674 238
2026-02-17 13F Summit Trail Advisors, Llc 11.567 -4,66 1.645 35,50
2026-02-12 13F Commonwealth Equity Services, Llc 25.770 -5,03 3.666 183.150,00
2026-02-05 13F Johnson & White Wealth Management, LLC 2.070 0,00 294 42,03
2026-02-17 13F Aqr Capital Management Llc 282.347 -14,02 40.161 22,20
2026-02-13 13F Natixis 5.739 816
2026-03-16 13F Osbon Capital Management Llc 211 30
2026-02-13 13F Vontobel Holding Ltd. 14.054 -21,89 1.999 11,06
2026-02-17 13F Ancora Advisors, LLC 700 16,67 100 65,00
2026-02-11 13F Spark Investment Management LLC 5.200 740
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Wakefield Asset Management LLLP 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 28.885 9,09 4.109 55,02
2026-01-21 13F Capital Advisors, Ltd. LLC 436 0,00 0
2026-02-17 13F Freestone Grove Partners LP 494.752 -51,70 70.374 -31,35
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 21.947 0,00 2.831 33,41
2026-02-06 13F IFP Advisors, Inc 2.762 13,90 393 61,98
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 37.884 0,00 4.887 33,42
2025-10-31 13F Kennicott Capital Management Llc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 148 0,00 21 50,00
2026-02-06 13F HighTower Advisors, LLC 16.608 4,08 2.362 47,90
2026-02-03 13F SBI Securities Co., Ltd. 12.252 18,51 1.743 68,47
2026-02-03 13F Bokf, Na 2.019 0,80 287 43,50
2026-01-16 13F Marquette Asset Management, LLC 121 98,36 17 183,33
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 9.936 824,28 1.413 1.220,56
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 13.273 12,81 1.888 60,32
2026-01-15 13F Mn Services Vermogensbeheer B.V. 55.078 1,25 8 40,00
2026-01-23 13F Hedeker Wealth, LLC 42.345 -7,97 6.023 30,79
2026-02-17 13F Wellington Management Group Llp 112.917 110,35 16.061 198,98
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 3.917 557
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 109.457 -3,13 15.569 37,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.331 391,14 189 600,00
2026-02-12 13F Penserra Capital Management LLC 3.571 1
2026-02-12 13F Marex Group plc 2.299 -43,15 327 -19,06
2026-02-18 13F Sunstone Asset Management, L.P. 10.515 1.496
2026-02-10 13F State of Wyoming 11.431 33,82 1.626 90,28
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.665 0,05 521 42,35
2026-02-10 13F Nomura Asset Management Co Ltd 49.757 -0,08 7.077 42,02
2026-02-05 13F John G Ullman & Associates Inc 19.216 -2,66 2.733 38,38
2026-02-12 13F Qtron Investments LLC 5.996 0,00 853 42,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 33.922 -0,81 4.825 40,96
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 3.125 1,36 444 44,16
2026-01-28 13F Geneos Wealth Management Inc. 8 0,00 1
2026-02-13 13F Level Four Advisory Services, Llc 67.855 8,20 9.652 53,78
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 72.046 53,79 9.294 105,14
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 109 16
2026-02-13 13F State Street Corp 5.787.207 -1,57 823.172 39,88
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 27.200 3.509
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-01-21 13F Raleigh Capital Management Inc. 180 26
2026-02-04 13F Altman Advisors, Inc. 25.665 0,26 3.651 42,47
2026-02-09 13F Keating Financial Advisory Services, Inc. 120 17
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 51.532 22,04 7.330 73,43
2026-02-06 13F Cullen/frost Bankers, Inc. 3.870 9,04 550 54,93
2026-02-12 13F CIBC Private Wealth Group, LLC 726 38,55 103 98,08
2026-02-04 13F Meridian Wealth Management, LLC 7.808 -9,94 1.111 28,03
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Xxi Wealth, Llc 2.168 308
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11.100 1.432
2026-02-11 13F Vestcor Inc 2.966 0,00 0
2026-02-11 13F Prudential Plc 24.918 0,00 3.544 42,10
2026-02-11 13F Metis Global Partners, LLC 4.740 -17,84 674 16,81
2026-01-21 13F Sound Income Strategies, LLC 75 0,00 9 0,00
2026-02-11 13F Picton Mahoney Asset Management 19 0,00 3
2026-02-17 13F Warren Averett Asset Management, LLC 1.866 265
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-05 13F Staley Capital Advisers Inc 22.500 0,00 3.200 42,10
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 190.787 -44,59 24.612 -26,09
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 126.100 -11,13 17.936 26,29
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 179.500 23.156
2026-02-17 13F Cardiff Park Advisors, Llc 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 4.896 -43,44 696 -19,63
2026-02-10 13F Principia Wealth Advisory, LLC 14 16,67 2 0,00
2026-02-17 13F Hood River Capital Management LLC 139.174 -1,11 19.796 40,54
2026-02-17 13F Advisor Group Holdings, Inc. 16.791 -17,55 2.388 12,85
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10.800 0,00 1.393 33,43
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2026-01-05 13F GK Wealth Management LLC 2.456 -16,97 349 17,91
2026-02-18 13F Achmea Investment Management B.V. 67.470 -6,88 10 28,57
2026-01-07 13F Capital Advantage, Inc. 46.472 0,00 6.610 42,12
2025-11-07 13F Shell Asset Management Co 1.841 247,36 0
2026-01-21 13F Azzad Asset Management Inc /adv 9.270 -41,64 1.319 -17,05
2026-02-09 13F Quest Partners LLC 2.209 52,87 314 118,06
2026-01-28 13F Davis Capital Management 2 0,00 0
2026-01-30 13F Interchange Capital Partners, LLC 2.468 20,80 351 72,06
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-13 13F Peak6 Llc 121.365 17,95 17.263 67,62
2025-11-12 13F Berbice Capital Management LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 99.000 14.082
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 39.323 -5,59 5.073 25,92
2026-02-13 13F Peak6 Llc Put 115.200 -4,79 16.386 35,31
2026-02-12 13F Affinity Investment Advisors, Llc 2.298 -77,33 327 -67,85
2026-02-13 13F Ieq Capital, Llc 31.882 -35,80 4.535 -8,77
2025-10-21 13F First Pacific Financial 0 -100,00 0
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 142 15
2026-01-09 13F Silver Lake Advisory, LLC 2.525 9,78 359 56,09
2026-02-06 13F Global Retirement Partners, LLC 15.311 36,09 2.178 93,34
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 3.189 -11,15 411 18,44
2026-01-09 13F Affinity Capital Advisors, LLC 2.760 6,52 393 43,59
2026-02-10 13F Kentucky Retirement Systems 8.877 0,00 1.263 42,12
2026-02-12 13F Bank Of Montreal /can/ 82.086 -25,24 11.676 6,23
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12.336 -24,25 1.591 1,02
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.663 0,78 602 34,45
2026-01-29 13F State Of Michigan Retirement System 43.400 -4,41 6.173 35,85
2026-02-02 13F Bay Harbor Wealth Management, LLC 18 63,64 3 100,00
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 2.000 -33,33 284 -5,33
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 47 7
2025-11-04 13F Transcend Wealth Collective, Llc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 162.000 -44,71 23.043 -21,43
2025-11-06 13F GK Wealth Management LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 10.200 -1,92 1.021 -21,11
2026-02-13 13F Squarepoint Ops LLC Put 55.600 -49,50 7.909 -28,23
2025-11-14 13F Cubist Systematic Strategies, LLC Call 36.700 -39,54 3.673 -51,34
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 -1,52 17 33,33
2026-02-06 13F Motco 33 0,00 5 33,33
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 2.074 0,10 295 42,51
2026-02-17 13F TCG Advisory Services, LLC Call 2.500 -50,00 356 -29,00
2026-02-17 13F DV Trading LLC 600 85
2026-02-17 13F TCG Advisory Services, LLC 1.002 26,20 143 79,75
2026-02-11 13F Meeder Advisory Services, Inc. 1.429 203
2026-02-17 13F Delaware Management Holdings, Inc. 233.246 33.177
2025-11-07 13F Synovus Financial Corp 5.713 -0,37 572 -19,92
2026-01-20 13F AdvisorNet Financial, Inc 31 0,00 4 33,33
2026-02-17 13F Cambria Investment Management, L.P. 4.408 20,14 627 70,57
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-04 13F West Tower Group, LLC 2.500 356
2025-09-25 NP DFSTX - U.s. Small Cap 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 25 0,00 3 50,00
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-10-20 13F Accurate Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 440 15,79 63 63,16
2026-02-09 13F Blue Bell Private Wealth Management, Llc 1 -93,33 0 -100,00
2026-02-13 13F Golden State Wealth Management, LLC 75 0,00 11 42,86
2026-01-27 13F Werba Rubin Papier Wealth Management 1.638 233
2025-09-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 99.051 0,00 12.778 33,39
2026-02-02 13F One Wealth Advisors, LLC 2.850 -25,00 405 6,58
2026-02-03 13F Navigoe, LLC 11 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 14 2
2026-02-10 13F Eurizon Capital SGR S.p.A. 19.241 2.741
2026-02-04 13F HighPoint Advisor Group LLC 1.858 264
2025-11-13 13F West Michigan Advisors, Llc 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 365.412 -0,96 51.976 40,75
2026-02-11 13F MCF Advisors LLC 90 13
2026-02-17 13F SummitTX Capital, L.P. 5.649 804
2025-11-14 13F Binnacle Investments Inc 16 23,08 2 0,00
2026-01-28 13F WPG Advisers, LLC 57 29,55 8 100,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 372.481 -15,92 52.982 19,49
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 1.619 -16,93 209 10,64
2026-02-05 13F High Note Wealth, LLC 50 -3,85 7 40,00
2026-02-13 13F Brown Advisory Inc 1.589 226
2025-10-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 75.900 -21,10 10.796 12,13
2026-02-17 13F Northern Trust Corp 1.778.918 6,31 253.033 51,08
2026-02-17 13F D. E. Shaw & Co., Inc. Put 40.300 -50,31 5.732 -29,38
2026-02-17 13F Tcw Group Inc 2.295 326
2026-02-17 13F D. E. Shaw & Co., Inc. 430.557 827,48 61.242 1.218,17
2025-10-20 13F Diversified Trust Co 0 -100,00 0 -100,00
2026-01-29 13F Schnieders Capital Management, Llc. 11.320 1.610
2026-02-13 13F Wilkerson Advisory Group LLC 113 16
2026-02-12 13F Dimensional Fund Advisors Lp 1.536.672 -1,05 218.593 40,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.180 355,60 152 60,00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 75.076 -58,70 11 -44,44
2026-01-20 13F Princeton Global Asset Management LLC 50 0,00 7 40,00
2026-02-14 13F Militia Capital Partners, LP 3.900 555
2025-09-26 NP DAACX - Diversified Equity Fund 500 -49,24 64 -55,56
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 46.500 0,00 7 50,00
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-01-15 13F Highline Wealth Partners Llc 33 -46,77 5 -33,33
2026-02-17 13F SageView Advisory Group, LLC 621 88
2026-01-12 13F Avanza Fonder AB 4.637 660
2026-02-17 13F Advisory Services Network, LLC 5.462 -6,82 777 32,42
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 73.658 1,10 9.502 34,84
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-02-09 13F Kestra Investment Management, LLC 18.066 5,56 2.570 49,97
2026-01-27 13F TD Waterhouse Canada Inc. 6.395 -14,00 910 18,82
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.314 5,38 1.589 40,53
2025-10-17 13F Encompass More Asset Management 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 34.700 4.936
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 3 0,00 0
2026-01-29 13F Impax Asset Management Group plc 50.494 -23,07 7.182 9,33
2026-02-03 13F Alpha Cubed Investments, LLC 2.004 0,00 285 42,50
2026-02-13 13F Ausdal Financial Partners, Inc. 2.241 -10,54 319 27,20
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.554 0,92 845 34,55
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3.588 -9,28 463 20,94
2026-02-17 13F Readystate Asset Management Lp 31.527 -80,32 4.484 -72,03
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 20 3
2026-02-12 13F Kinneret Advisory, LLC 15.493 -2,66 2.204 38,29
2026-01-26 13F Xcel Wealth Management, LLC 1.826 260
2026-02-17 13F Ardsley Advisory Partners Lp 62.500 8.890
2026-01-23 13F Robeco Institutional Asset Management B.V. 765.555 -32,38 108.893 -3,90
2026-02-12 13F New York State Common Retirement Fund 77.081 3,08 10.964 46,50
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 24.543 -3,37 3.166 28,91
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 7.192 140,13 1.023 241,81
2026-02-13 13F Sterling Capital Management LLC 7.124 -2,22 1.013 38,96
2025-11-14 13F PineBridge Investments, L.P. 13.250 -84,84 1.326 -87,80
2026-01-29 13F Inscription Capital, LLC 3.825 5,69 544 50,28
2026-02-17 13F Atreides Management, LP 716.946 -25,76 101.978 5,50
2026-01-15 13F Trust Co 6 1
2026-01-26 13F Second Half Financial Partners, LLC 1.641 233
2026-02-17 13F Temasek Holdings (Private) Ltd 309.573 44.034
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-12 13F Keel Point, LLC 1.701 242
2025-09-19 NP PRPFX - Permanent Portfolio Class I 150.000 0,00 19.350 33,39
2026-02-06 13F Resona Asset Management Co.,Ltd. 47.111 1,89 6.696 43,91
2026-02-17 13F Glenmede Trust Co Na 486.023 -14,77 69.132 23,82
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 26 4
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47.896 -8,22 6.179 22,43
2026-02-12 13F Insigneo Advisory Services, Llc 1.464 -36,24 208 -9,17
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 501.378 -2,46 64.678 30,11
2026-02-11 13F First Command Advisory Services, Inc. 14 2
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 2.695 0,37 383 42,91
2026-01-27 13F First Horizon Corp 334 21,45 48 74,07
2026-01-08 13F Adirondack Trust Co 93 0,00 13 44,44
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-14 13F Mb, Levis & Associates, Llc 15 0,00 2 100,00
2026-02-09 13F Smithfield Trust Co 110 0,00 0
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 21.050 2.715
2026-02-09 13F Emerald Advisers, Llc 1.737 -4,56 247 35,71
2026-02-12 13F APG Asset Management N.V. 89.096 -1,46 10.791 40,11
2026-02-17 13F Cetera Investment Advisers 45.222 30,10 6.432 84,88
2026-02-12 13F Federated Hermes, Inc. 13.266 -81,13 1.887 -73,19
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 7.495 129,06 1.066 225,99
2026-02-17 13F Mirabella Financial Services Llp 2.466 351
2026-02-12 13F UniSuper Management Pty Ltd 36.395 -46,39 5.177 -23,83
2026-02-17 13F Maryland State Retirement & Pension System 7.150 0,00 1.017 42,24
2026-01-27 13F Meritage Portfolio Management 75.081 -1,62 10.680 39,81
2026-02-02 13F Robertson Stephens Wealth Management, LLC Put 6.100 868
2026-02-13 13F Rafferty Asset Management, LLC 2.548 -3,89 362 36,60
2026-02-03 13F Generali Asset Management SPA SGR 12.838 -17,10 1.826 17,81
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 42.700 2,15 6 50,00
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 25.000 150,00 3.225 439,30
2026-02-13 13F Alyeska Investment Group, L.P. 312.348 -88,19 44.428 -83,21
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 319.100 942,81 41.164 1.291,11
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 136.010 325,91 17.545 391,46
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jericho Capital Asset Management L.P. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 5.071 -74,64 721 -63,97
2026-02-13 13F National Bank Of Canada /fi/ 2.192 122,09 311 217,35
2026-02-13 13F Ostrum Asset Management 4.350 -24,91 619 6,74
2026-01-28 13F Klp Kapitalforvaltning As 90.000 -2,39 12.802 38,72
2026-02-13 13F Barclays Plc Call 0 -100,00 0
2026-02-02 13F Robertson Stephens Wealth Management, LLC 6.389 0,14 909 42,32
2026-02-13 13F Entropy Technologies, LP 4.598 654
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 19.530 1,19 2.778 43,81
2026-01-23 13F Optima Capital Llc 17 2
2026-01-14 13F Pallas Capital Advisors LLC 6.189 -1,72 880 39,68
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 12.095 3.644,58 1.560 4.932,26
2026-02-04 13F Hirtle Callaghan & Co LLC 2.594 369
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-01-05 13F Noble Wealth Management PBC 485 -22,40 69 9,68
2026-01-30 13F Rachor Investment Advisory Services, LLC 12 2
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 7.532 23,94 972 65,42
2025-09-26 NP CNECX - Alger Concentrated Equity Fund Class C 269 35
2026-01-27 13F Bayforest Capital Ltd 11 -99,42 2 -99,47
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-26 13F United Advisor Group, LLC 3.788 -12,68 539 23,96
2025-11-14 13F Diker Management Llc 0 -100,00 0
2026-02-13 13F Archon Capital Management LLC 0 -100,00 0
2026-02-17 13F 13D Management LLC 60.755 0,00 8.642 42,12
2026-02-24 13F Bell Investment Advisors, Inc 151 43,81 21 110,00
2026-02-17 13F Fmr Llc 10.672.418 27,83 1.518.045 81,66
2026-01-28 13F RJA Asset Management LLC 68.082 0,00 9.684 42,10
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F Formula Growth Ltd 10.688 -57,25 1.520 -39,25
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Gotham Asset Management, LLC 8.873 92,81 1.262 174,35
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 91.105 897,54 11.753 2.348,33
2026-02-11 13F Fox Run Management, L.l.c. 2.618 372
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 92.790 -3,02 11.970 29,35
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 114.218 -19,27 16.246 14,73
2026-02-11 13F Inceptionr Llc 2.981 424
2025-11-12 13F WPWealth LLP 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 5 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 9.370 16,79 1.341 67,00
2026-01-23 13F Ritholtz Wealth Management 23.894 -10,52 3.399 27,17
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 29.200 -32,87 4.153 -4,59
2026-02-17 13F Qube Research & Technologies Ltd Call 63.000 -16,00 8.961 19,38
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 3.100 -65,56 441 -51,11
2026-02-17 13F Limestone Investment Advisors LP Put 1.500 -89,66 213 -85,32
2026-02-11 13F Cedar Mountain Advisors, LLC 5 0,00 1
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Cooper Creek Partners Management Llc 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 31.225 -19,35 4.441 14,61
2026-01-15 13F Lodestone Wealth Management LLC 30 4
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 38.541 21,45 5.555 74,91
2026-02-06 13F Copia Wealth Management 119 9,17 17 60,00
2026-02-09 13F Coldstream Capital Management Inc 4.790 10,80 681 57,64
2026-02-10 13F O'Neil Global Advisors, Inc. 86.487 12.302
2026-02-03 13F Crossmark Global Holdings, Inc. 8.192 6,38 1.165 51,30
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 40.000 60,00 5.690 127,38
2026-02-17 13F Parallax Volatility Advisers, L.P. 140.919 -9,41 20.044 28,75
2026-02-05 13F Td Private Client Wealth Llc 20 53,85 3 100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 116.000 9,43 16.500 55,52
2026-01-30 13F Archer Investment Corp 8 0,00 1
2026-02-06 13F Leonteq Securities AG Put 25.000 3.556
2026-02-06 13F Leonteq Securities AG 4.295 -89,78 611 -85,50
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 11.191 0,00 1.592 42,05
2026-01-20 13F Independence Bank of Kentucky 41 6
2026-02-17 13F Toronto Dominion Bank 24.506 -1,05 3.486 40,64
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 450 58
2026-02-17 13F Susquehanna Fundamental Investments, Llc 13.397 -81,48 1.906 -73,68
2025-11-04 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 40.134 2,48 5.177 36,70
2026-02-06 13F Leonteq Securities AG Call 70.000 13.900,00 9.957 19.812,00
2026-02-11 13F J.w. Cole Advisors, Inc. 3.186 1,14 399 26,67
2025-11-03 13F SYM FINANCIAL Corp 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 71.451 1,91 9.217 35,94
2026-01-09 13F Assenagon Asset Management S.A. 58.024 76,46 8.253 150,77
2026-02-10 13F Dynasty Wealth Management, Llc 1.459 208
2026-02-03 13F International Assets Investment Management, Llc 648 92
2025-11-14 13F Alight Capital Management LP 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 124.230 -32,26 17.670 -3,74
2026-02-17 13F Woodline Partners LP 107.325 15.266
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-02 13F KPP Advisory Services LLC 1.631 232
2026-02-17 13F Evolve Private Wealth, Llc 4.127 587
2026-01-13 13F CoreCap Advisors, LLC 640 44,14 91 106,82
2026-02-06 13F Tredje AP-fonden 18.937 2.694
2026-02-11 13F Lyell Wealth Management, Lp 0 -100,00 0
2026-02-17 13F Fairscale Capital, LLC 29 0,00 4 100,00
2026-01-14 13F ORG Wealth Partners, LLC 150 0,00 21 40,00
2025-11-14 13F Point72 Europe (London) LLP 1.005 101
2026-02-06 13F Condor Capital Management 36.727 -3,17 5.224 37,62
2026-02-17 13F Credit Agricole S A 14.382 -10,22 2.046 27,57
2026-02-13 13F Arete Wealth Advisors, LLC 2.079 0
2026-01-27 13F Forum Financial Management, LP 6.068 0,13 863 42,41
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 82.185 10.602
2026-02-11 13F Los Angeles Capital Management Llc 702 -91,39 79 -90,31
2026-02-13 13F 1832 Asset Management L.P. 33.573 58,08 4.775 124,71
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value 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 5.930 -11,60 765 17,90
2026-01-14 13F/A TABR Capital Management, LLC 2.525 359
2026-02-17 13F Algert Global Llc 2.270 0
2026-02-17 13F Royal Bank Of Canada 2.944.377 3,92 418.808 47,68
2026-01-07 13F Central Pacific Bank - Trust Division 885 -25,69 126 5,04
2025-10-24 13F Hemington Wealth Management 256 -3,76 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76.389 -1,43 10.784 39,03
2026-02-11 13F O'shaughnessy Asset Management, Llc 359.525 -4,18 51.139 36,17
2026-01-30 13F State of New Jersey Common Pension Fund D 53.573 -1,26 7.620 40,33
2026-02-13 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2026-01-22 13F Maseco Llp 9 0,00 1
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 858 -45,80 111 -28,10
2026-01-12 13F CVA Family Office, LLC 167 0,00 24 43,75
2026-02-13 13F Royal London Asset Management Ltd 91.246 -0,57 12.979 41,31
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 180.378 13,56 23.269 51,47
2026-02-17 13F Utah Retirement Systems 23.334 0,00 3.319 42,14
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-30 13F Sage Rhino Capital Llc 7.464 -1,48 1.062 39,97
2026-02-12 13F Cibc World Markets Corp 5.324 -12,19 757 0,53
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 11.576 -53,88 1.647 -34,47
2025-10-29 13F McAdam, LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 11.918 99,23 1.695 183,44
2026-02-14 13F Torrey Growth & Income Advisors 6.240 -8,77 888 29,68
2026-01-20 13F Stratos Wealth Partners, LTD. 10.734 -10,21 1.527 27,59
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 32.500 4.623
2026-02-17 13F Melqart Asset Management (uk) Ltd 40.447 5.753
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 115.153 1,04 16.379 37,80
2026-02-23 13F Mv Capital Management, Inc. 1.224 17,02 174 33,85
2026-01-22 13F Harwood Advisory Group, LLC 5 0,00 1
2026-01-20 13F Arta Finance Wealth Management LLC 8.455 1.203
2026-02-12 13F Hrt Financial Lp 24.200 181,40 3
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.721 0,00 529 42,20
2026-02-17 13F Kemnay Advisory Services Inc. 1.146 163
2026-02-13 13F Verition Fund Management LLC Call 14.700 -66,13 2.091 -51,88
2026-02-13 13F Verition Fund Management LLC 8.757 -83,64 1.246 -76,76
2026-01-22 13F Cache Advisors, LLC 5.148 42,41 732 102,77
2026-02-17 13F Trexquant Investment LP 3.393 -94,09 483 -91,61
2026-02-09 13F Poinciana Advisors Group, Llc 1.476 210
2025-11-14 13F AXA Investment Managers S.A. 66.733 6.679
Other Listings
GB:0LHL 127,43 $
AT:TWLO 109,08 €
DE:TWH 108,24 €
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