0XVU - Zscaler, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Zscaler, Inc.
GB ˙ LSE ˙ US98980G1022
155,89 US$ ↓ −6,00 (−3,71%)
2026-03-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1064 total, 1016 long only, 5 short only, 43 long/short - change of −28,72% MRQ
Aktiepris 155,89
Genomsnittlig portföljallokering 0.1834 % - change of −38,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 86 647 446 - 53,89% (ex 13D/G) - change of −4,69MM shares −5,13% MRQ
Institutionellt värde (lång) $ 18 292 386 USD ($1000)
Institutionellt ägande och aktieägare

Zscaler, Inc. (GB:0XVU) har 1064 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,656,282 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, First Trust Advisors Lp, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, American Century Companies Inc, State Street Corp, Geode Capital Management, Llc, and Ubs Asset Management Americas Inc .

Zscaler, Inc. (LSE:0XVU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 10, 2026 is 155,89 / share. Previously, on December 2, 2025, the share price was 241,76 / share. This represents a decline of 35,52% over that period.

GB:0XVU / Zscaler, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-11 13F Krane Funds Advisors LLC 3 190 0,09 717 −24,68
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0 −100,00
2026-02-06 13F Mizuho Markets Americas Llc Call 85 193 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15 143 −3,79 3 406 −27,80
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 442 237,40 89 125,64
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 61 14
2026-01-23 13F Stanley-Laman Group, Ltd. 2 047 460
2026-01-15 13F Highline Wealth Partners Llc 11 −59,26 2 −75,00
2025-09-23 NP QABGX - Federated MDT Balanced 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 2 580 −40,47 737 −1,74
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 4 714 373,29 1 346 498,22
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1 0,00
2026-02-13 13F Korea Investment CORP 69 272 −29,58 15 581 −47,15
2026-02-17 13F LMR Partners LLP 27 17,39 6 0,00
2026-02-19 13F Invesco Ltd. 1 469 657 13,84 330 555 −14,55
2026-01-30 13F/A M&t Bank Corp 3 068 34,15 691 0,88
2026-01-28 13F Arizona State Retirement System 28 354 −5,38 6 377 −28,98
2026-01-30 13F Caldwell Trust Co 200 0,00 45 −25,42
2026-01-12 13F Traynor Capital Management, Inc. 1 647 −8,40 371 −31,23
2026-01-21 13F V2 Financial group LLC 0 −100,00 0
2026-02-17 13F LMR Partners LLP Call 6 500 0,00 1 462 −24,96
2026-02-17 13F LMR Partners LLP Put 8 400 0,00 1 889 −24,95
2026-01-08 13F Nordea Investment Management Ab 81 323 −1,94 18 383 −25,07
2026-01-30 13F North Star Investment Management Corp. 0 −100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2026-01-20 13F AdvisorNet Financial, Inc 9 50,00 2 100,00
2026-02-13 13F Pathstone Holdings, LLC 8 806 7,77 1 981 −19,12
2026-02-09 13F SLT Holdings LLC 7 974 9,25 1 794 −18,02
2026-02-11 13F Waddell & Associates, Llc 1 032 −33,46 232 −50,00
2025-11-12 13F 111 Capital 0 −100,00 0 −100,00
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 7 411 3,30 1 667 −22,48
2026-02-10 13F Catalyst Capital Advisors LLC 58 −25,64 13 −43,48
2026-02-12 13F M&G Plc 42 105 9,38 9 474 −17,97
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
2026-02-06 13F Covestor Ltd 402 −9,46 0
2026-02-17 13F Point72 Asset Management, L.P. Put 28 200 116,92 6 343 62,82
2026-02-17 13F Point72 Asset Management, L.P. Call 33 700 23,90 7 580 −7,01
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 52 1,96 15 27,27
2026-02-06 13F Mizuho Markets Americas Llc 85 193 −12,96 19 162 −34,67
2025-09-24 NP RVRB - Reverb ETF 12 0,00 3 50,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 5 700 −38,95 1 628 −22,93
2026-02-05 13F Amalgamated Bank 8 732 9,46 2 −50,00
2026-02-13 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Put 109 000 18,09 24 516 90 700,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5 617 −11,75 1 604 11,40
2026-01-07 13F Parisi Gray Wealth Management 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc 12 660 35,95 2 847 142 250,00
2026-02-13 13F Alchemi Wealth, LLC 1 075 242
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0,00 271 26,64
2026-02-20 13F Sunbelt Securities, Inc. 3 755 92,86 845 44,77
2026-02-05 13F SkyOak Wealth, LLC 2 705 608
2026-02-13 13F Change Path, LLC 2 226 3,39 501 −22,48
2026-02-11 13F Simplex Trading, Llc Call 133 300 15,81 29 982 88 079,41
2026-02-09 13F Mediolanum International Funds Ltd 49 137 8,83 11 175 −16,64
2026-02-13 13F Quarry LP 232 88,62 52 44,44
2025-11-14 13F Strategic Wealth Partners, Ltd. 85 −37,04 25 −40,48
2025-10-07 13F Cooper Financial Group 0 −100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai 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 320 0,00 91 26,39
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2026-03-02 13F Reflection Asset Management 180 40
2026-02-17 13F/A United Capital Management of KS, Inc. 34 313 3,90 7 718 −22,01
2026-02-17 13F Russell Investments Group, Ltd. 108 152 18,98 24 357 −10,53
2026-02-13 13F Macquarie Group Ltd 18 660 −85,48 4 197 −89,37
2026-01-23 13F Inlight Wealth Management, LLC 33 0,00 7 −22,22
2026-02-13 13F Macquarie Group Ltd Put 1 600 360
2026-02-12 13F Scotia Capital Inc. 16 657 0,18 3 741 −24,94
2026-02-04 13F Meridian Wealth Management, LLC 2 457 553
2025-12-09 13F Painted Porch Advisors LLC 1 0,00 0
2026-01-27 13F Optas, LLC 3 152 99,12 709 49,37
2026-02-03 13F Indivisible Partners 1 057 238
2026-01-07 13F Massmutual Trust Co Fsb/adv 213 0,95 48 −25,40
2025-10-21 13F Western Pacific Wealth Management, LP 0 −100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 1 306 −27,48 294 −45,64
2026-01-20 13F Austin Private Wealth, LLC Call 300 67
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-01-20 13F Austin Private Wealth, LLC 596 134
2026-02-17 13F Occudo Quantitative Strategies Lp 52 511 142,85 11 811 82,28
2025-11-12 13F HAP Trading, LLC Call 17 500 451
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 208 47
2025-11-12 13F HAP Trading, LLC Put 13 900 127
2026-01-27 13F Duncker Streett & Co Inc 6 0,00 1 0,00
2025-11-05 13F Thompson Davis & Co., Inc. 0 −100,00 0 −100,00
2026-02-12 13F Ci Investments Inc. 934 −3,31 210
2025-10-20 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2026-02-02 13F Horizon Investments, LLC 4 33,33 1
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 1 845 1,15 527 27,67
2026-02-13 13F Glen Eagle Advisors, LLC 12 0,00 3 −33,33
2026-02-17 13F State Of Wisconsin Investment Board 51 843 −2,53 11 661 −26,84
2026-01-21 13F Westfuller Advisors, LLC 1 564 0,00 352 −25,00
2026-02-17 13F Blair William & Co/il 1 024 −58,46 230 −68,83
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-02-13 13F Oribel Capital Management, LP Call 51 600 11 606
2026-02-17 13F Artisan Partners Limited Partnership 593 545 22,95 133 500 −7,72
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 1 433 0,00 409 26,23
2026-01-27 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 −100,00 0
2026-02-10 13F Root Financial Partners, LLC 86 −2,27 19 −26,92
2026-02-17 13F Prostatis Group LLC 0 −100,00 0 −100,00
2026-02-12 13F Skopos Labs, Inc. 0 −100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 86 0,00 19 −24,00
2026-02-27 13F Compass Financial Services Inc 35 0,00 8 −30,00
2026-02-13 13F Goldstream Capital Management Ltd 0 −100,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 74 196,00 17 128,57
2026-02-17 13F CWM Advisors, LLC 2 050 25,69 461 −5,53
2026-01-21 13F Rocky Mountain Advisers, Llc 37 0,00 8 −27,27
2026-01-26 13F Prosperity Financial Group, Inc. 6 484 −0,05 1 458 −24,96
2026-02-13 13F Sculptor Capital LP Put 3 000 0,00 675 −24,94
2026-02-12 13F APG Asset Management US Inc. 0 −100,00 0
2026-02-13 13F Stifel Financial Corp 151 913 −0,61 34 169 −25,40
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2026-02-10 13F Black Swift Group, LLC 1 000 0,00 225 −25,08
2025-10-21 13F Simon Quick Advisors, Llc 0 −100,00 0 −100,00
2026-02-13 13F Edgestream Partners, L.P. 1 017 −94,96 229 −96,23
2026-02-10 13F Envestnet Asset Management Inc 30 645 4,17 6 893 −21,82
2026-02-17 13F Two Sigma Investments, Lp 201 417 −63,86 45 303 −72,87
2026-02-06 13F Princeton Capital Management Llc 24 155 1,96 5 433 −23,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 222 0,00 1 206 26,31
2026-02-17 13F Sherbrooke Park Advisers Llc 1 106 249
2026-02-06 13F Evoke Wealth, Llc 955 −44,38 215 −58,37
2026-02-09 13F Kazazian Asset Management, LLC 1 132 0,00 255 −25,07
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 3 444 −28,07 983 −9,15
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 298 85
2026-01-08 13F Wedmont Private Capital 2 173 2,89 502 −18,77
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 976 220
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18 225 25,31 4 099 −5,94
2026-02-17 13F Caption Management, LLC Call 65 000 0,00 14 620 −24,94
2025-11-10 13F Stevens Capital Management Lp 0 −100,00 0
2026-02-12 13F Caerus Investment Advisors, LLC 1 048 −68,12 236 −76,12
2026-02-10 13F Westpac Banking Corp 12 137 21,54 2 730 −8,79
2026-02-13 13F Maven Securities LTD Put 0 −100,00 0
2026-01-30 13F Wealthfront Advisers Llc 10 734 29,37 2 414 −2,90
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0 −100,00
2026-01-22 13F Apollon Wealth Management, LLC 3 229 0,72 726 −24,37
2026-02-13 13F Vega Investment Solutions 252 0,00 57 −29,11
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4 715 1,55 1 346 28,19
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 006 1,31 573 27,96
2025-10-03 13F Aaron Wealth Advisors LLC 0 −100,00 0
2026-02-13 13F Aft, Forsyth & Company, Inc. 1 080 0,00 243 −25,08
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 2 559 7,03 576 −19,69
2025-11-14 13F Stony Point Capital LLC 0 −100,00 0
2026-02-02 13F Fifth Third Bancorp 1 118 9,39 251 −17,97
2025-11-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2026-01-05 13F Holos Integrated Wealth LLC 110 0,00 24 −29,41
2026-02-17 13F Bank Of America Corp /de/ 539 919 9,99 121 439 −17,45
2026-02-12 13F Swiss National Bank 282 000 −3,33 63 427 −27,44
2026-02-10 13F Machina Capital S.a.s. 2 280 513
2026-01-09 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2026-02-10 13F CIBC World Markets Inc. 8 154 70,30 1 834 27,82
2026-02-10 13F Baker Avenue Asset Management, LP 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 476 539 −17,60 107 183 −38,15
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2026-01-07 13F Green Alpha Advisors, LLC 2 827 3,29 636 −22,56
2026-02-13 13F OMERS ADMINISTRATION Corp 3 764 −63,53 847 −72,64
2026-01-30 13F Oakworth Capital, Inc. 100 0,00 22 −24,14
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 33 761 0,00 9 641 26,26
2026-02-13 13F Walleye Capital LLC Put 40 900 2,51 9 199 −23,06
2026-02-17 13F Greenland Capital Management LP 5 015 1 128
2026-01-20 13F Perpetual Ltd 98 142 −30,43 22 074 −47,78
2026-02-13 13F Walleye Capital LLC 6 346 20 370,97 1 427 15 755,56
2026-01-16 13F Hopwood Financial Services, Inc. 0 −100,00 0
2026-02-09 13F Huntington National Bank 1 001 0,20 225 −24,75
2026-02-13 13F Walleye Capital LLC Call 40 900 −23,55 9 199 −42,62
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-17 13F Private Advisor Group, LLC 14 004 −47,60 3 150 −60,68
2025-11-14 13F Symmetry Peak Management Llc Call 0 −100,00 0
2026-02-17 13F Mark Asset Management Lp 0 −100,00 0 −100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 8 440 −0,09 1 898 −25,01
2026-02-11 13F Havemeyer Place LP 7 185 1 616
2025-11-04 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials Active ETF 652 186
2026-01-26 13F Chicago Capital, LLC 2 559 −78,81 576 −84,11
2025-11-20 13F Maven Securities LTD 0 −100,00 0 −100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 210 784 4,10 47 410 −21,87
2025-11-13 13F Glenmede Investment Management, LP 2 068 620
2025-11-20 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2026-02-11 13F Ing Groep Nv 3 773 226,38 849 145,09
2026-02-13 13F Centaurus Financial, Inc. 3 158 −9,41 1 −100,00
2026-01-05 13F GAMMA Investing LLC 818 5,55 184 −21,12
2026-02-13 13F Panagora Asset Management Inc 184 741 3,37 41 552 −22,41
2026-01-29 13F Sanctuary Advisors, LLC 18 940 7,32 4 260 −19,46
2025-09-26 NP NULG - Nuveen ESG Large-Cap Growth 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 48 947 6,44 13 977 34,39
2026-01-20 13F Signaturefd, Llc 1 247 6,67 280 −20,00
2026-01-26 13F Equity Wealth Partners, LLC 0 −100,00 0
2026-02-19 13F Rare Wolf Capital LLC 1 890 425
2026-02-10 13F Daiwa Securities Group Inc. 24 747 10,73 6 −16,67
2026-02-10 13F Pasadena Private Wealth, LLC Call 3 600 190
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 22 200 −66,57 6 339 −70,06
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 28 386 −43,45 8 106 −20,30
2026-01-28 13F Cranbrook Wealth Management, LLC 50 0,00 11 −21,43
2026-02-05 13F Requisite Capital Management, LLC 0 −100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25 460 5 726
2025-11-13 13F Hel Ved Capital Management Ltd 0 −100,00 0 −100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 427 992 47,44 96 264 10,66
2026-02-17 13F Royal Bank Of Canada Call 40 000 0,00 8 997 −24,94
2026-02-17 13F Royal Bank Of Canada 227 003 43,41 51 057 7,64
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 45 963 2,05 13 125 28,85
2026-01-06 13F Red Spruce Capital, LLC 13 271 −1,34 2 985 −25,96
2026-01-09 13F Diversified Trust Co 4 578 11,63 1 030 −16,21
2026-02-05 13F Stephens Inc /ar/ 1 351 −89,05 304 −91,80
2026-02-10 13F Clear Harbor Asset Management, LLC 992 223
2026-01-15 13F Polianta Ltd 6 200 1
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 771 −19,69 220 1,38
2026-02-12 13F Alaethes Wealth LLC 8 617 −1,35 1 938 −25,95
2026-02-06 13F Creative Financial Designs Inc /adv 262 26 100,00 59
2026-02-17 13F Alphadyne Asset Management, LLC 4 634 1 042
2026-01-26 13F Provenance Wealth Advisors, LLC 505 −12,93 114 −34,68
2026-02-17 13F Alphadyne Asset Management, LLC Call 7 500 1 687
2026-02-17 13F Alphadyne Asset Management, LLC Put 5 000 1 125
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 6 100 −48,21 1 742 −27,03
2026-02-18 13F Vident Advisory, LLC 198 033 −12,99 44 542 −34,69
2026-03-09 13F EMC Capital Management 3 780 779,07 1
2026-01-12 13F Kozak & Associates, Inc. 112 0,00 24 −27,27
2026-02-12 13F Oak Associates Ltd /oh/ 18 288 0,00 4 113 82 160,00
2026-02-19 13F Mcguire Capital Advisors Inc 142 32
2025-11-13 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2026-02-11 13F Saturna Capital CORP 1 458 328
2026-02-13 13F Vontobel Holding Ltd. 85 349 −16,88 19 197 −37,61
2026-02-17 13F Summit Trail Advisors, Llc 6 336 −25,45 1 425 −44,03
2026-01-21 13F Cane Capital Partners, LLC Call 5 700 259
2026-02-17 13F Advisor Group Holdings, Inc. 40 651 −18,14 9 143 −35,92
2026-01-21 13F Cane Capital Partners, LLC 2 295 516
2025-09-26 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 668 −39,85 8 758 −24,05
2026-02-06 13F Larson Financial Group LLC 1 156 −43,33 260 −57,45
2026-01-22 13F V-Square Quantitative Management LLC 2 720 612
2026-01-28 13F HB Wealth Management, LLC 3 148 −14,67 708 −35,93
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 25 726 −2,32 7 346 23,34
2026-02-13 13F Rhumbline Advisers 163 638 −0,76 36 805 −25,51
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2026-02-03 13F RFG Advisory, LLC 0 −100,00 0
2026-02-12 13F Penserra Capital Management LLC 387 626 8,99 87 −17,92
2026-02-03 13F LaFleur & Godfrey LLC 52 948 −3,06 11 909 −27,24
2026-02-17 13F United Capital Financial Advisers, Llc 2 005 70,78 451 28,21
2026-01-08 13F GuoLine Advisory Pte Ltd 191 060 0,00 42 973 −24,94
2025-10-29 13F Donoghue Forlines LLC 0 −100,00 0
2026-02-09 13F Prospera Financial Services Inc 0 −100,00 0
2026-02-10 13F Ellevest, Inc. 1 015 −2,87 228 −27,16
2026-02-10 13F Winthrop Capital Management, LLC 4 −50,00 0
2026-02-05 13F iA Global Asset Management Inc. 19 828 9,96 4 −20,00
2026-02-13 13F Nicholas Investment Partners, LP 5 387 −55,45 1 212 −66,57
2026-02-17 13F RMB Capital Management, LLC 36 894 3,22 8 298 −22,53
2025-10-20 13F Hennessy Advisors Inc 0 −100,00 0 −100,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0 −100,00
2026-01-26 13F Merit Financial Group, LLC 9 090 −2,24 2 044 −26,63
2026-02-17 13F Millennium Management Llc Call 76 400 −13,28 17 184 −34,91
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-01-08 13F Norway Savings Bank 7 533 15,71 1 694 −13,13
2026-01-21 13F Oak Thistle LLC 4 015 903
2026-02-17 13F Millennium Management Llc 49 717 −2,66 11 182 −26,94
2026-02-17 13F Millennium Management Llc Put 30 200 −71,32 6 793 −78,47
2026-02-20 13F Kovitz Investment Group Partners, LLC 6 785 617,99 1 526 439,22
2026-01-26 13F Whittier Trust Co 277 0,00 62 −27,38
2026-01-30 13F American Capital Advisory, LLC 240 −0,41 54 −26,39
2025-11-06 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-13 13F Umb Bank N A/mo 3 −62,50 1 −100,00
2025-11-12 13F Park Square Financial Group, LLC 0 −100,00 0 −100,00
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 404 −41,79 115 −26,28
2026-02-10 13F Arcadia Investment Management Corp/mi 34 513 2,67 7 763 −22,94
2026-02-13 13F Hudson Bay Capital Management LP 12 757 2 869
2026-02-02 13F Wolverine Asset Management Llc Put 200 45
2026-02-13 13F Sienna Gestion 4 000 77,78 905 47,39
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 2 840 71,60 639 26,84
2025-11-14 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-02-13 13F Resources Management Corp /ct/ /adv 300 0,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 21 193 4 767
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 2 520 −25,38 720 −5,77
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 2 558 −10,02 730 13,53
2026-02-12 13F Federation des caisses Desjardins du Quebec 8 910 −4,54 2 004 −28,35
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short −130 −37
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 527 −15,35 436 6,86
2026-01-09 13F Zrc Wealth Management, Llc 1 0
2026-01-29 13F Kestra Private Wealth Services, Llc 8 615 12,23 1 938 −15,78
2026-02-12 13F Intesa Sanpaolo Wealth Management 615 138
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 1
2026-02-17 13F Shelton Capital Management 18 184 4,79 4 090 −21,35
2026-02-02 13F Montag A & Associates Inc 95 −38,71 21 −54,35
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 9 105 5,48 2 600 33,20
2026-02-11 13F Vise Technologies, Inc. 2 941 −2,16 662 −26,56
2025-11-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 22 643 203,77 5 093 128,03
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 110 593 1,24 31 581 27,82
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 2 226 −46,31 636 −32,23
2025-09-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 021 −35,39 8 287 −18,43
2026-02-13 13F Commerce Bank 8 867 482,97 1 994 338,24
2026-02-02 13F Principal Financial Group Inc 3 434 −19,33 772 −39,45
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 114 589 −16,88 25 275 −38,82
2026-02-05 13F HFM Investment Advisors, LLC 0 −100,00 0
2026-02-17 13F Engineers Gate Manager LP 43 044 7,80 9 681 −19,09
2025-09-29 NP VEGN - US Vegan Climate ETF 511 14,06 146 43,56
2026-01-23 13F Farther Finance Advisors, LLC 3 358 146,19 755 85,05
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2026-02-10 13F REAP Financial Group, LLC 236 21,65 53 −8,62
2026-01-16 13F First Pacific Financial 0 −100,00 0
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 326 −8,77 1 235 15,21
2026-02-05 13F High Note Wealth, LLC 45 0,00 10 −23,08
2026-02-17 13F Norinchukin Bank, The 5 384 21,98 1 211 −8,47
2026-01-13 13F Guerra Pan Advisors, Llc 4 999 −0,04 1 124 −24,97
2025-11-26 13F/A Evelyn Partners Investment Management LLP 0 −100,00 0 −100,00
2026-01-28 13F Salomon & Ludwin, LLC 63 0,00 14 −26,32
2026-01-20 13F Global Trust Asset Management, LLC 0 −100,00 0 −100,00
2026-01-08 13F True Wealth Design, LLC 536 8,94 121 −18,37
2026-02-11 13F Manchester Capital Management LLC 59 13
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 40,00 2 0,00
2026-01-30 13F Bogart Wealth, LLC 23 −8,00 5 −28,57
2026-02-17 13F Janus Henderson Group Plc 368 403 30,79 82 872 −1,89
2026-02-03 13F Anfield Capital Management, LLC 3 0,00 1
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 57 005 −2,73 16 278 22,82
2026-01-21 13F Flagship Harbor Advisors, Llc 3 149 −4,31 708 −28,19
2026-02-13 13F Treasurer of the State of North Carolina 41 855 −4,66 9 −30,77
2026-02-13 13F Blueshift Asset Management, LLC 3 387 762
2026-02-17 13F IHT Wealth Management, LLC 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 44 913 3,27 12 825 30,39
2026-01-07 13F Aventura Private Wealth, LLC 80 0,00 18 −26,09
2026-02-13 13F Barclays Plc Put 249 500 0,48 56 118 −24,58
2026-02-13 13F Barclays Plc Call 21 900 0,00 4 926 −24,95
2026-01-27 13F/A GraniteShares Advisors LLC 2 675 17,02 602 −12,26
2026-02-12 13F MetLife Investment Management, LLC 6 452 3,22 1 451 −22,53
2026-02-13 13F Barclays Plc 727 417 13,67 163 611 −14,68
2026-02-17 13F Amundi 676 845 −4,23 152 236 −29,43
2026-03-05 13F Mengis Capital Management, Inc. 0 −100,00 0
2026-01-23 13F Burney Co/ 1 433 −4,53 322 −28,29
2026-02-17 13F Delta Global Management LP 0 −100,00 0
2025-11-14 13F Principal Street Partners, LLC 0 −100,00 0
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 884 −27,72 199 −45,90
2026-02-13 13F Van Eck Associates Corp 10 250 2
2025-11-13 13F/A Cynosure Management, Llc 1 450 0,00 435 −4,62
2026-01-23 13F Avion Wealth 19 −26,92 0
2026-01-23 13F KG&L Capital Management,LLC 2 268 −60,85 510 −70,61
2026-02-17 13F Two Sigma Advisers, Lp 111 980 −81,46 25 187 −86,09
2025-11-14 13F Camarda Financial Advisors, LLC 0 −100,00 0 −100,00
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 66 315 8,70 18 937 37,25
2026-01-23 13F KG&L Capital Management,LLC Call 5 700 259
2026-02-13 13F FORA Capital, LLC 0 −100,00 0
2026-02-12 13F Tripletail Wealth Management, LLC 675 3,85 152 −22,56
2025-09-26 NP DAACX - Diversified Equity Fund 348 −27,95 99 2,06
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 614 −6,69 175 18,24
2026-01-21 13F Sound Income Strategies, LLC 301 652,50 64 433,33
2026-02-12 13F Hollencrest Capital Management Call 0 −100,00 0
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 260 957 1,17 74 519 42,49
2026-02-04 13F West Tower Group, LLC 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 10 700 −6,14 2 407 −29,57
2026-01-29 13F China Universal Asset Management Co., Ltd. 6 713 0,04 1 510 −24,93
2026-02-12 13F Hollencrest Capital Management 0 −100,00 0
2026-01-23 13F Dara Capital Us, Inc. 1 789 402
2026-02-02 13F Truist Financial Corp 7 710 2,50 1 734 −23,04
2026-02-05 13F Bessemer Group Inc 33 −96,77 0
2026-02-13 13F SYM FINANCIAL Corp 1 244 −9,59 280 −32,28
2026-02-12 13F DRW Securities, LLC 1 038 233
2026-01-14 13F Legal Advantage Investments, Inc. 4 000 0,00 900 −24,96
2026-02-17 13F Alliancebernstein L.p. 40 543 −40,86 9 119 −55,62
2025-09-26 NP USGRX - Growth & Income Fund Shares 1 272 −14,40 363 8,04
2025-11-13 13F Css Llc/il Call 0 −100,00 0 −100,00
2026-02-13 13F Brown Advisory Inc 24 402 393,57 5 488 270,56
2026-02-05 13F Mount Lucas Management LP 848 −1,74 191 −26,36
2026-02-10 13F Dynasty Wealth Management, Llc 0 −100,00 0
2026-01-28 13F WPG Advisers, LLC 2 0,00 0
2026-02-13 13F Golden State Wealth Management, LLC 13 333,33 3
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 60,00 2 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 201 −84,02 57 −70,47
2026-02-12 13F Miller Financial Services LLC 2 141 491
2026-02-13 13F Natixis 0 −100,00 0
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 −2,05 273 23,64
2026-01-16 13F Banque Pictet & Cie Sa 1 693 0,00 381 −25,05
2026-02-13 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-09-18 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 50 068 −32,30 14 297 −14,52
2025-10-16 13F Park Capital Management, LLC / WI 0 −100,00 0 −100,00
2025-11-14 13F Flow Traders U.s. Llc 0 −100,00 0
2026-02-11 13F Metis Global Partners, LLC 2 337 −11,41 526 −33,54
2026-01-21 13F Azzad Asset Management Inc /adv 19 990 8,14 4 496 −18,83
2026-02-06 13F Harmony Asset Management Llc 3 015 37,05 678 2,88
2026-02-13 13F Corient IA LLC 0 −100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 34 094 0,89 7 668 −24,27
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 19 041 36,91 5 437 72,88
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 050 −8,15 585 29,42
2026-01-20 13F Toth Financial Advisory Corp 150 0,00 34 −25,00
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 1 397 1,38 314 −23,79
2025-10-07 13F Sonora Investment Management Group, LLC 1 549 34,11 464 28,18
2026-02-13 13F Ossiam 2 782 −27,55 626 −45,65
2025-11-12 13F Clare Market Investments LLC 34 528 61,62 10 347 54,26
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-02-09 13F Legal & General Group Plc 645 996 9,44 145 297 −17,86
2026-02-10 13F Bearing Point Capital, Llc 973 −36,32 219 −52,30
2026-01-26 13F MBM Wealth Consultants, LLC 2 602 2,32 585 −23,23
2026-02-17 13F Advisory Services Network, LLC 16 077 −36,25 3 616 −52,15
2026-01-05 13F Noble Wealth Management PBC 3 269 −1,83 735 −26,28
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 8 490 −1,47 2 −50,00
2026-02-13 13F Volterra Technologies LP Call 0 −100,00 0
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 24 562 4,52 7 014 31,97
2026-02-11 13F Prudential Plc 10 448 9,20 2 350 −18,07
2026-02-13 13F American Century Companies Inc 2 401 772 −0,71 540 207 −25,47
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0 −100,00
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 31 379 0,96 8 961 27,47
2026-02-10 13F Acadian Asset Management Llc 84 664 71,61 19 35,71
2025-11-03 13F Novare Capital Management Llc 0 −100,00 0 −100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 7 0,00 2 −50,00
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 4 129 0,88 1 179 27,46
2026-02-09 13F Fisher Asset Management, LLC 102 968 26,65 23 160 −4,94
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-05 13F/A Summit Wealth Group Llc / Co 0 −100,00 0 −100,00
2026-02-19 13F CI Private Wealth, LLC 53 981 70,38 7 105 −25,16
2026-02-12 13F Commonwealth Equity Services, Llc 55 956 −6,49 12 586 73 929,41
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 461 805 −11,39 103 926 −33,45
2026-02-11 13F Ovata Capital Management Ltd 3 880 873
2026-03-02 13F Bank Of Hawaii 0 −100,00 0
2026-02-14 13F POM Investment Strategies, LLC 113 0,00 25 −24,24
2026-02-17 13F TCG Advisory Services, LLC Call 400 0,00 90 −25,21
2026-02-17 13F Delaware Management Holdings, Inc. 225 375 50 691
2026-02-17 13F TCG Advisory Services, LLC 1 845 5,49 415 −20,99
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7 762 18,07 2 217 49,13
2025-12-01 13F Groupama Asset Managment 4 705 575,04
2026-02-10 13F Fideuram Asset Management (Ireland) dac 302 86
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 290 24,46 83 57,69
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2025-11-14 13F Binnacle Investments Inc 85 25
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2026-02-13 13F Essex Investment Management Co Llc 12 238 −1,58 2 753 −26,12
2025-09-23 NP QALGX - Federated MDT Large 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 139 659 1 301,92 39 881 2 132,98
2026-02-11 13F Vestcor Inc 3 218 0,00 1
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 1 382 9,60 311 −17,77
2026-01-23 13F Aspect Partners, LLC 6 0,00 1 0,00
2026-02-13 13F Wealth Dimensions Group, Ltd. 1 162 0,00 261 −25,00
2026-02-17 13F Optiver Holding B.V. Call 61 500 167,39 13 833 100,70
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 615 0,00 1 032 26,32
2026-02-17 13F Optiver Holding B.V. Put 64 500 726,92 14 507 520,75
2026-01-21 13F Raleigh Capital Management Inc. 123 −11,51 28 −34,15
2026-02-03 13F NewEdge Wealth, LLC 2 089 4,55 470 −27,51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 967 −8,08 276 16,46
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 51 6,25 0
2026-02-11 13F Meeder Advisory Services, Inc. 2 197 494
2026-01-14 13F Northwest Wealth Management, Llc 980 −6,58 220 −29,94
2026-02-17 13F Optiver Holding B.V. 28 039 2 093,97 6 307 1 550,79
2026-02-17 13F Altshuler Shaham Ltd 0 −100,00 0
2026-01-21 13F Yousif Capital Management, Llc 1 326 3,76 274 −28,53
2026-02-13 13F Wbi Investments, Inc. 1 581 356
2026-02-12 13F StoneX Group Inc. 4 363 25,23 981 −5,94
2026-03-06 13F Hsbc Holdings Plc 67 161 −9,63 15 156 −31,40
2026-02-17 13F Balyasny Asset Management Llc Put 16 300 25,38 3 666 −5,88
2026-01-14 13F Kaufman Rossin Wealth, LLC 970 −6,10 218 −29,45
2026-02-04 13F HighPoint Advisor Group LLC 1 152 6,86 259 −19,81
2026-02-17 13F Sandler Capital Management 0 −100,00 0 −100,00
2026-02-17 13F Balyasny Asset Management Llc Call 19 200 1,59 4 318 −23,75
2026-02-18 13F Beacon Pointe Advisors, LLC 20 371 −1,26 4 582 −25,90
2026-01-27 13F Emissary Wealth LLC 11 089 2 494
2026-02-12 13F Compass Capital Corp /ma/ /adv 7 196 0,00 1 217 −48,63
2026-02-06 13F Cullen/frost Bankers, Inc. 96 −64,44 22 −73,75
2025-09-29 NP CFMCX - Column Mid Cap Fund 7 378 125,01 2 044 126,11
2026-02-17 13F Aqr Capital Management Llc 1 599 045 −17,64 359 657 −37,57
2026-02-13 13F Greenline Wealth Management LLC 13 3
2026-01-16 13F Marquette Asset Management, LLC 0 −100,00 0
2026-01-28 13F Davis Capital Management 1 0,00 0
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 363 −19,94 21 235 1,09
2026-01-28 13F Hudson Value Partners, LLC 2 412 0,00 548 −24,10
2026-02-10 13F Quantbot Technologies LP 35 196 261,80 7 916 171,56
2026-02-12 13F California Public Employees Retirement System 177 459 7,37 39 914 −19,41
2025-11-12 13F Virtus Wealth Solutions LLC 0 −100,00 0 −100,00
2026-02-10 13F Kentucky Retirement Systems 6 130 0,00 1 379 −24,95
2026-02-14 13F Rockefeller Capital Management L.P. 285 183 2 156,91 3 001 −20,73
2026-02-13 13F Mml Investors Services, Llc 13 878 −23,60 3 122 −42,65
2026-02-17 13F Elequin Capital Lp 27 6
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-02-17 13F Voleon Capital Management Lp 8 912 −29,50 2 004 −47,10
2026-02-17 13F EFG International AG 32 019 7 202
2026-02-17 13F Tcw Group Inc 1 554 350
2026-02-13 13F Victory Capital Management Inc 138 644 −3,31 31 184 −27,43
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0 −100,00
2025-09-24 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 913 24,84 9 684 57,62
2026-01-27 13F WealthCollab, LLC 28 0,00 6 −25,00
2026-01-29 13F Pictet Asset Management Holding SA 1 259 127 30,14 283 296 −2,26
2026-02-11 13F Twin Tree Management, LP Put 12 900 2 901
2026-02-11 13F Twin Tree Management, LP 2 102 473
2026-02-17 13F Scalar Gauge Management, Llc 25 000 5 623
2026-02-03 13F Strategic Wealth Advisors LLC 11 0
2026-01-26 13F PayPay Securities Corp 4 33,33 1
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 384 163,12 395 234,75
2026-01-26 13F Private Trust Co Na 267 −0,74 60 −25,00
2026-02-11 13F Twin Tree Management, LP Call 18 600 −36,95 4 184 −52,68
2026-01-15 13F Jamison Private Wealth Management, Inc. 3 022 0,00 680 −24,97
2026-02-13 13F Mlp3, Llc 1 290 290
2026-02-17 13F Numerai GP LLC 2 433 −65,14 547 −73,84
2026-02-17 13F Bank Of America Corp /de/ Put 0 −100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 258 925 525,05 58 237 347,84
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Call 21 000 −23,08 4 723 −42,26
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 4 700 0,00 1 057 −24,93
2026-02-11 13F Group One Trading, L.p. Put 24 900 −14,14 5 601 −35,56
2026-02-11 13F Group One Trading, L.p. 2 088 470
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 411 −29,74 117 −11,36
2026-01-14 13F Tradewinds Capital Management, LLC 131 52,33 29 16,00
2026-02-17 13F Ancora Advisors, LLC 825 37,50 186 3,35
2026-02-13 13F Cornerstone Financial Management LLC 34 8
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 86 −14,00 25 9,09
2026-02-17 13F Maytus Capital Management, LLC 0 −100,00 0
2026-02-17 13F Capital Impact Advisors, LLC 141 188 31 756
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2026-02-12 13F Loomis Sayles & Co L P 1 190 268
2026-02-04 13F Dogwood Wealth Management LLC 4 −76,47 1 −100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 53 974 4,73 15 413 32,24
2026-02-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 3 196 −45,49 719 −59,11
2026-02-13 13F Northwest Bancshares, Inc. 0 −100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 420 086 6,44 94 486 −20,11
2025-12-01 13F Groupama Asset Managment Call 0 −100,00 0 −100,00
2026-02-04 13F Pacer Advisors, Inc. 90 014 −54,20 20 246 −65,63
2026-02-11 13F Prestige Wealth Management Group LLC 12 −88,24 3 −93,33
2026-02-02 13F Qrg Capital Management, Inc. 1 559 6,49 351 −20,09
2026-02-17 13F Tudor Investment Corp Et Al Call 54 100 −41,39 12 168 −56,01
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1 257 901 −44,28 283 −58,28
2026-02-17 13F Tudor Investment Corp Et Al Put 157 200 2 707,14 35 357 2 007,09
2026-01-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2026-02-10 13F Intellectus Partners, LLC 1 011 0,00 227 −24,83
2025-11-10 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2026-02-19 13F Atomi Financial Group, Inc. 1 511 −29,62 340 −47,28
2026-02-13 13F First Trust Advisors Lp 2 582 897 15,92 580 945 −12,99
2026-02-13 13F Resources Investment Advisors, LLC. 0 −100,00 0
2026-02-17 13F NEOS Investment Management LLC 62 081 33,75 13 963 0,39
2026-02-10 13F Intech Investment Management Llc 1 966 −47,15 442 −60,32
2026-02-12 13F Brinker Capital Investments, LLC 4 134 −4,39 930 −28,26
2026-02-13 13F Walleye Trading LLC Call 97 400 −28,91 21 907 −46,64
2026-01-15 13F Nisa Investment Advisors, Llc 1 806 −79,16 406 −84,37
2026-02-13 13F Walleye Trading LLC 11 042 2 484
2026-02-13 13F Ariadne Wealth Management, LP 0 −100,00 0
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 528 −32,13 151 −14,29
2026-02-13 13F Islay Capital Management, Llc 50 0,00 11 −21,43
2026-02-13 13F Walleye Trading LLC Put 94 300 −10,36 21 210 −32,72
2026-01-14 13F One Wealth Management Investment & Advisory Services, LLC 3 011 −0,30 677 −25,11
2026-02-11 13F Westfield Capital Management Co Lp 280 807 63 159
2026-02-17 13F Vinva Investment Management Ltd 0 −100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 182 989 7,13 41 160 −19,59
2026-02-10 13F Bridges Investment Management Inc 0 −100,00 0
2026-02-13 13F MAI Capital Management 7 680 0,67 1 727 −24,45
2026-02-10 13F Shepherd Financial Partners LLC 3 925 −0,48 883 −25,32
2026-02-13 13F MAI Capital Management Call 90 −25,21
2026-01-23 13F Assetmark, Inc 998 18,25 224 −11,11
2026-02-06 13F Mizuho Markets Americas Llc Put 0 −100,00 0 −100,00
2026-02-05 13F Td Private Client Wealth Llc 7 −22,22 2 −50,00
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 8,70 7 40,00
2026-02-11 13F J.w. Cole Advisors, Inc. 4 106 1,99 908 −24,71
2026-02-12 13F Swiss Re Ltd 41 9
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 11 072 44,39 3 162 103,54
2026-02-03 13F Generali Asset Management SPA SGR 6 865 1 544
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 26 804 243 572,73 7 654 765 300,00
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 6 605 4,41 1 886 31,89
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 979 18,29 565 49,47
2025-11-03 13F EFG Asset Management (North America) Corp. 11 527 7,42 3 457 2,55
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 20 002 4 499
2026-02-13 13F Prudential Financial Inc 2 776 −51,21 631 −62,99
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14 727 −2,08 4 205 54,65
2026-01-20 13F Steel Peak Wealth Management LLC 1 039 −7,40 234 −30,65
2026-02-12 13F Colonial Trust Advisors 100 22
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 2 0,00
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 862 0,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 92 26
2026-02-12 13F UniSuper Management Pty Ltd 2 000 17,65 450 −11,79
2026-03-05 13F Sentinel Dome Partners, LLC 4 400 990
2025-11-12 13F Napa Wealth Management 0 −100,00 0 −100,00
2026-02-12 13F Logan Capital Management Inc 1 000 0,00 225 −25,08
2025-11-13 13F Eisler Capital Management Ltd. Put 31 300 −17,85 9 296 −22,27
2026-01-27 13F First Horizon Corp 140 0,00 31 −24,39
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 17 052 5,99 4 869 33,84
2026-02-13 13F Alyeska Investment Group, L.P. 335 147 −8,23 75 381 −31,12
2026-02-17 13F Woodline Partners LP 1 878 −97,75 422 −98,31
2026-02-10 13F Hillsdale Investment Management Inc. 3 600 810
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 72 000 1 258,49 16 194 919,77
2026-02-17 13F Nomura Holdings Inc Call 15 000 0,00 3 374 −24,94
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 47 000 1,51 10 571 −23,81
2026-02-17 13F Nomura Holdings Inc Put 15 000 0,00 3 374 −24,94
2025-11-13 13F Eisler Capital Management Ltd. Call 9 800 −26,87 2 911 −30,81
2025-11-13 13F Eisler Capital Management Ltd. 246 87,79 73 78,05
2026-02-10 13F Rothschild Investment Llc 306 −80,63 69 −85,62
2026-02-17 13F Parallax Volatility Advisers, L.P. 18 301 −76,85 4 116 −82,62
2026-02-17 13F Nomura Holdings Inc 52 307 93,50 11 765 45,23
2026-02-13 13F Ostrum Asset Management 3 761 16,30 846 −12,80
2026-02-02 13F Oppenheimer & Co Inc 3 836 −11,61 863 −33,69
2026-02-12 13F CIBC Private Wealth Group, LLC 143 808 −6,71 32 345 −29,98
2026-02-04 13F Pier 88 Investment Partners Llc 2 080 60,00 468 20,05
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 0 −100,00 0 −100,00
2026-02-12 13F Qtron Investments LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 38 −51,28 11 −41,18
2026-02-10 13F Nomura Asset Management Co Ltd 221 565 4,69 49 834 −21,42
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2026-02-03 13F K.J. Harrison & Partners Inc 1 200 270
2026-02-09 13F Coldstream Capital Management Inc 2 837 11,69 638 −16,16
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 51 596 2,13 14 734 28,94
2026-02-10 13F Goldman Sachs Group Inc 2 412 344 31,81 542 584 −1,06
2026-02-10 13F Goldman Sachs Group Inc Call 81 400 −30,07 18 308 −47,51
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 215 −93,07 49 −94,68
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 364 113 −70,56 81 896 −77,90
2026-02-10 13F Goldman Sachs Group Inc Put 579 300 11,06 130 296 −16,64
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 36 079 8,28 8 115 −18,73
2026-02-13 13F Missouri Trust & Investment Co 110 −29,49 25 −47,83
2026-01-13 13F Riverbridge Partners Llc 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 45 000 24,31 10 121 −6,69
2026-02-13 13F Rafferty Asset Management, LLC 52 747 23,13 11 864 −7,58
2026-02-13 13F Squarepoint Ops LLC 633 876 369,07 142 571 252,08
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2026-02-05 13F Left Brain Wealth Management, LLC 2 325 −37,67 523 −53,27
2026-02-09 13F Keating Financial Advisory Services, Inc. 15 3
2026-02-13 13F Squarepoint Ops LLC Call 10 400 −60,00 2 339 −69,98
2025-11-06 13F Everest Management Corp. 0 −100,00 0 −100,00
2026-01-09 13F Bdf-gestion 9 700 −6,25 2 182 −29,65
2026-01-09 13F Assenagon Asset Management S.A. 95 041 −51,74 21 377 −63,78
2026-02-04 13F Proem Advisors LLC 20 000 4 498
2026-01-14 13F Pallas Capital Advisors LLC 8 834 −9,18 1 987 −31,85
2026-02-12 13F APG Asset Management N.V. 58 160 −1,02 11 138 −25,68
2026-02-06 13F Global Retirement Partners, LLC 6 840 −1,94 1 538 −26,41
2026-02-12 13F Bank Of Montreal /can/ 215 648 87,56 48 504 40,78
2026-01-30 13F Prentice Wealth Management LLC 1 310 2,50 295 −23,04
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 1 500 428
2026-01-29 13F TrimTabs Asset Management, LLC 0 −100,00 0
2026-02-13 13F First Washington CORP 0 −100,00 0
2025-11-14 13F Axa S.a. 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 7 378 22,01 2 107 54,06
2026-02-10 13F Bnp Paribas 9 995 39,50 2 272 0,80
2026-02-13 13F Navis Wealth Advisors, LLC 22 184 0,00 4 990 −24,94
2026-02-17 13F D. E. Shaw & Co., Inc. Put 477 200 −0,33 107 332 −25,19
2026-02-06 13F EverSource Wealth Advisors, LLC 1 840 −16,55 414 −37,42
2026-02-17 13F D. E. Shaw & Co., Inc. Call 692 500 5,29 155 757 −20,97
2026-02-17 13F Dark Forest Capital Management Lp 13 916 739,32 3 130 530,85
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 718 1 633
2026-02-17 13F Northern Trust Corp 680 449 1,70 153 047 −23,66
2026-02-06 13F Leonteq Securities AG 20 323 120,02 4 571 65,20
2025-11-14 13F Cubist Systematic Strategies, LLC Call 9 600 65,52 2 877 58,02
2026-02-09 13F Emerald Advisers, Llc 2 603 −4,27 585 −28,13
2025-11-14 13F Cubist Systematic Strategies, LLC Put 31 300 33,19 9 379 27,14
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-11-14 13F PineBridge Investments, L.P. 110 961 6,62 33 251 1,77
2026-02-17 13F Cooper Creek Partners Management Llc 45 505 0,00 10 −23,08
2026-02-11 13F Inceptionr Llc 1 368 308
2026-02-17 13F Clear Street Markets Llc 243 55
2026-01-30 13F Us Bancorp \de\ 21 447 −0,59 4 824 −25,39
2026-01-30 13F Keybank National Association/oh 169 727 −30,14 38 175 −47,56
2026-01-26 13F Moran Wealth Management, LLC 0 −100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 18 545 4,12 4 171 −21,85
2026-02-05 13F Baader Bank INC 0 −100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 262,50 17 433,33
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 23 627 246,13 5 373 162,74
2026-01-22 13F Shikiar Asset Management Inc 35 425 3,72 8 −30,00
2026-02-13 13F Peak6 Llc Put 8 300 −89,94 1 867 −92,45
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 227 417 51
2026-01-28 13F Leelyn Smith, LLC 6 695 5,17 1 506 −21,08
2026-02-17 13F Toronto Dominion Bank 19 178 −11,45 4 314 −33,53
2026-02-13 13F Peak6 Llc Call 66 600 −49,47 14 980 −62,07
2026-02-17 13F Wellington Management Group Llp 134 089 −27,39 30 159 −45,50
2026-02-02 13F One Wealth Advisors, LLC 0 −100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 0 −100,00 0
2026-01-12 13F Avanza Fonder AB 6 481 0,00 1 458 −24,97
2026-01-27 13F Warm Springs Advisors Inc. 7 936 0,00 1 785 −24,98
2026-02-17 13F Graham Capital Management, L.P. 8 641 232,86 1 944 150,06
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 1 264 0,00 361 26,32
2026-02-13 13F Mariner, LLC 46 656 7,44 10 496 −19,34
2026-03-05 13F Worthington Financial Partners, LLC 3 200 720
2026-01-23 13F Optima Capital Llc 6 1
2026-02-17 13F Strive Financial Group ,LLC 173 39
2026-02-09 13F Avalon Trust Co 1 340 11,67 301 −16,16
2026-01-14 13F Woodstock Corp 50 674 1,30 11 398 −23,97
2026-02-11 13F Jpmorgan Chase & Co 334 095 −19,02 75 145 −39,22
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3 815 858
2026-02-03 13F Crossmark Global Holdings, Inc. 1 084 11,07 244 −16,78
2026-02-17 13F Munro Partners 0 −100,00 0
2026-02-06 13F Investment House Llc 0 −100,00 0
2026-02-17 13F Limestone Investment Advisors LP Call 1 100 247
2026-02-09 13F Quest Partners LLC 1 661 1 228,80 374 908,11
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 9 392 4,94 2 682 32,46
2026-02-10 13F Sarver Vrooman Wealth Advisors 44 10
2025-10-27 13F WESPAC Advisors, LLC 0 −100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 8 371 2
2025-10-09 13F Surience Private Wealth Llc 0 −100,00 0 −100,00
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 165 −45,72 47 −30,88
2026-01-23 13F Private Wealth Management Group, LLC 10 0,00 2 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 35 036 14,95 7 880 −13,72
2026-01-30 13F Rachor Investment Advisory Services, LLC 43 10
2026-02-11 13F CSM Advisors, LLC 4 465 22,53 1 0,00
2026-02-13 13F ADAPT Investment Managers SA Put 250 000 −28,57 56 230 −46,39
2026-02-13 13F ADAPT Investment Managers SA Call 100 000 −50,00 22 492 −62,47
2026-02-12 13F Nuveen, LLC 551 376 0,12 124 015 −24,85
2026-02-17 13F SageView Advisory Group, LLC 19 4
2026-02-13 13F ADAPT Investment Managers SA 112 413 25 284
2026-01-14 13F Eastern Bank 1 367 1,64 307 −23,82
2026-01-15 13F Mn Services Vermogensbeheer B.V. 38 758 3,08 9 −27,27
2025-11-14 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2026-02-13 13F Firsthand Capital Management, Inc. 5 000 0,00 1 125 −24,97
2026-02-10 13F Mitchell Capital Management Co 17 296 −5,94 3 890 −29,40
2025-11-13 13F Meridiem Capital Partners LP 0 −100,00 0 −100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 2 581 −42,32 575 −56,18
2026-01-29 13F Vanguard Group Inc 11 423 424 0,49 2 569 357 −24,58
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 878 822
2026-02-09 13F Hartland & Co., LLC 971 −63,82 218 −72,89
2026-02-04 13F Oxbow Advisors, LLC 13 068 2 939
2026-02-06 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-11-14 13F EFG Asset Management (Americas) Corp. 9 132 4,16 2 736 0,07
2026-01-23 13F Freestone Capital Holdings, LLC 2 167 −2,52 487 −26,88
2026-02-17 13F Quantinno Capital Management LP 32 848 7 388
2026-01-21 13F Jackson Square Capital, Llc 0 −100,00 0
2026-02-13 13F Ieq Capital, Llc 91 454 −15,64 20 570 −36,68
2025-09-29 NP POGSX - Pin Oak Equity Fund 10 872 50,58 3 105 90,20
2026-01-21 13F Sowell Financial Services LLC 0 −100,00 0
2026-02-02 13F GenTrust, LLC 0 −100,00 0
2026-02-17 13F Signature Equity Partners, LLC 16 4
2026-02-02 13F Benjamin Edwards Inc 7 904 245,61 1 777 159,42
2026-02-11 13F Empowered Funds, LLC 37 113 41,68 8 347 6,34
2026-01-13 13F Norden Group Llc 1 353 −3,77 304 −27,79
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-01-30 13F Sigma Planning Corp 2 130 −37,37 479 −52,99
2025-09-26 NP ESUM - Eventide US Market ETF 1 837 525
2026-02-04 13F Nicholas Company, Inc. 262 697 −0,02 59 086 −24,95
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-11-14 13F Insight Holdings Group, LLC 0 −100,00 0
2026-02-13 13F Quattro Advisors LLC 4 1
2026-01-16 13F Linden Thomas Advisory Services, LLC 9 148 3,79 2 058 −22,11
2026-02-10 13F Axq Capital, Lp 4 844 1 090
2026-02-17 13F DV Trading LLC 675 152
2026-01-30 13F Jennison Associates Llc 85 099 −26,25 19 141 −44,65
2026-02-13 13F Fortis Capital Management LLC 0 −100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 6 218 −6,26 1 399 −29,64
2026-02-10 13F Principia Wealth Advisory, LLC 7 16,67 2 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 240 044 4,46 53 995 −21,58
2026-02-06 13F Gsa Capital Partners Llp 969 0
2026-02-14 13F Whipplewood Advisors, LLC 3 1
2025-11-04 13F Guerra Advisors Inc 9 3
2026-01-23 13F Paragon Capital Management Inc 3 860 868
2026-02-12 13F State Board Of Administration Of Florida Retirement System 87 999 −3,08 19 793 −27,25
2026-02-04 13F Fourth Dimension Wealth, LLC 655 0,00 147 −25,00
2026-02-17 13F Greenvale Capital LLP 175 000 39 361
2026-01-15 13F Capital Advisors Inc/ok 0 −100,00 0
2025-09-26 NP WINN - Harbor Long-Term Growers ETF 14 669 3 443,24 4 189 4 945,78
2026-02-13 13F Sterling Capital Management LLC 8 935 5 937,16 2 010 4 465,91
2026-02-12 13F New York State Common Retirement Fund 53 949 −40,35 12 134 −55,23
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 92 208 −22,51 26 331 −2,17
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2 569 0,00 578 −24,97
2026-02-12 13F Ensign Peak Advisors, Inc 289 559 −2,93 65 128 −27,14
2026-02-17 13F Kemnay Advisory Services Inc. 41 9
2026-02-11 13F Picton Mahoney Asset Management 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 125 173 −26,31 28 −44,00
Other Listings
US:ZS 156,61 US$
IT:1ZS 143,18 €
DE:0ZC 142,50 €
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