Grundläggande statistik
| Institutionella aktier (lång) | 268 897 847 - 77,87% (ex 13D/G) - change of −6,14MM shares −2,22% MRQ |
| Institutionellt värde (lång) | $ 57 252 103 USD ($1000) |
Institutionellt ägande och aktieägare
Snowflake Inc. (IT:1SNOW) har 1582 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 269,280,755 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jennison Associates Llc, Jpmorgan Chase & Co, Morgan Stanley, State Street Corp, Nuveen, LLC, Susquehanna International Group, Llp, and Geode Capital Management, Llc .
Snowflake Inc. (BIT:1SNOW) 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 23, 2026 is 151,70 / share. Previously, on March 24, 2025, the share price was 152,94 / share. This represents a decline of 0,81% over that period.
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
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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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 42,86 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 6 380 | −18,89 | 1 400 | −21,14 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 328 668 | 1 591 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 1 836 | 2,46 | 403 | −0,50 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 328 668 | 14 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 15 600 | 627 | |||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1 070 | 0,00 | 235 | −2,90 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 793 | 1,83 | 1 051 | −0,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 29 355 | −4,99 | 6 439 | −7,59 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 3 500 | 782 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 125 559 | 57,59 | 27 543 | 53,27 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 169 002 | 2 332,38 | 37 072 | 2 265,79 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2 000 | 0,00 | 439 | −2,88 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 214 | 47 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 680 788 | 27,36 | 588 058 | 23,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4 276 | 28,64 | 938 | 25,10 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27 833 | −20,62 | 6 105 | −22,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4 700 | 1 031 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 496 200 | 9 088,89 | 108 846 | 8 843,80 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2 568 597 | 9,62 | 563 447 | 6,61 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1 797 461 | 9,74 | 394 322 | 6,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 209 400 | 49,04 | 45 934 | 44,95 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 285 158 | −34,09 | 62 552 | −35,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1 029 | 232 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 5 277 851 | 2,26 | 1 157 749 | −0,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 237 500 | 117,69 | 52 098 | 111,72 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 160 | 0,35 | 254 | −2,31 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 17 288 | −0,87 | 3 792 | −3,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 70 000 | 274,33 | 15 788 | 277,34 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 239 200 | −1,48 | 53 952 | −0,70 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 195 | 0,00 | 43 | −2,33 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 279 371 | −4,44 | 61 283 | −7,07 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1 612 | −75,13 | 354 | −75,85 | ||||
| 2026-02-13 | 13F | Altrafin AG | 1 640 | 0,00 | 360 | −2,71 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1 808 | 0,00 | 397 | −2,70 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7 119 | 6,59 | 1 562 | 3,65 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1 035 695 | −3,45 | 227 190 | −6,10 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 210 312 | 718,37 | 7 431 | 28,21 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 886 | 2,56 | 414 | −0,24 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 50 | 61,29 | 11 | 175,00 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 479 | 105 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 22 254 | 0,88 | 4 882 | −1,89 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 11 581 | 2,73 | 2 540 | −0,08 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 4 768 | −8,18 | 1 046 | −10,76 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6 665 | −9,52 | 1 462 | −17,03 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | −50,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 426 073 | −8,25 | 93 463 | −10,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 180 | 0,00 | 39 | −4,88 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 137 574 | −2,10 | 30 | −3,23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292 135 | 3,08 | 64 098 | 0,27 | ||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12 136 | 102,98 | 2 662 | 97,48 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 964 | −16,75 | 211 | −19,16 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1 227 | 0,66 | 269 | −1,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 58 112 | 17 351,05 | 13 629 | 17 373,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4 325 | 29,72 | 949 | 26,23 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust II - BlackRock Total Return 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 327 404 | 34,36 | 71 819 | 30,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9 501 | 0,84 | 2 084 | −1,93 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1 592 | 25,35 | 349 | 22,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 212 942 | −12,66 | 266 071 | −15,05 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 80 | 0,00 | 18 | −5,56 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 11 919 | −21,20 | 2 647 | −22,31 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1 497 | 9,67 | 328 | 6,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 573 823 | −15,47 | 125 874 | −17,79 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1 169 | −45,95 | 256 | −47,43 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 4 632 | −49,73 | 1 016 | −51,11 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 435 633 | 18,31 | 95 560 | 15,06 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 | 61 322 | −45,53 | 13 705 | −23,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9 313 | −42,85 | 2 043 | −44,44 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 328 668 | −24,53 | 72 097 | −26,60 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 956 | 9,89 | 210 | 6,63 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 113 300 | 56,28 | 0 | −100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 45 071 | −52,42 | 9 887 | −53,36 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 605 233 | 48,33 | 133 | 43,48 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3 341 | 733 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5 205 | 1 142 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3 | 1 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 4 314 | −6,09 | 946 | −8,69 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 1 211 | 9,59 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 3 800 | 0,00 | 834 | −2,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2 682 | −22,69 | 588 | −28,90 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13 037 | 20,22 | 2 860 | 16,93 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 100 | 22 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1 295 | 0,00 | 284 | −2,74 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 18 194 | 0,09 | 3 991 | −2,66 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 799 | 175 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 442 699 | 267,67 | 97 110 | 257,59 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 20 960 | −2,58 | 4 598 | −5,26 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 201 | −58,54 | 263 | −59,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 63 400 | −22,49 | 13 907 | −24,62 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 | 28 464 | −9,34 | 6 362 | 27,04 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 344 600 | 49,50 | 75 591 | 45,40 | |||
| 2026-02-24 | 13F | MidFirst Bank | 601 | 132 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1 160 | 0,00 | 254 | −2,68 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 71 659 | −1,80 | 15 719 | −4,49 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1 587 | 348 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 115 200 | 5 249 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15 500 | 150 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 24 614 | 17,29 | 5 399 | 14,07 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 3 814 | 837 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11 068 | −4,32 | 2 428 | −6,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 303 | 8,21 | 66 | 3,13 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 124 | 27 | ||||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 85 000 | 767 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 860 | −10,57 | 627 | −13,04 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 20 | 4 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 395 031 | 513,48 | 87 | 514,29 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 31 340 | 33,36 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 948 | 208 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | −91,30 | 2 | −92,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 320 | 70 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 43 | 9 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 22 | −12,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1 634 | 11,54 | 369 | 12,54 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 1 595 | −12,27 | 350 | −14,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1 370 622 | −8,63 | 300 665 | −11,14 | ||||
| 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 | 277 206 | 12,81 | 61 956 | 58,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5 662 | 1 242 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 864 | 28,49 | 628 | 25,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 390 | 15,46 | 744 | 12,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1 154 288 | −3,02 | 253 205 | −5,68 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 58 990 | −0,40 | 12 940 | −3,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 325 312 | −26,77 | 290 724 | −28,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1 282 | 7,73 | 289 | 8,65 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 950 | −5,47 | 208 | −7,96 | ||||
| 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 | 160 537 | 2,30 | 35 880 | 43,37 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 23 972 | 38,44 | 5 358 | 94,02 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 6 948 | −47,94 | 1 524 | −49,35 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Loup Funds, LLC | 21 540 | 4 725 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 900 | 15 114 | ||||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 874 | 67,75 | 195 | 134,94 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 11 960 | 0,00 | 2 624 | −2,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3 337 | −0,21 | 732 | −2,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6 687 | 0,00 | 1 467 | −2,79 | ||||
| 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 | 1 254 896 | 15,06 | 280 469 | 61,24 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5 645 | 29,77 | 1 238 | 26,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 511 | −20,53 | 112 | −22,76 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1 009 | 221 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 18 988 | −1,51 | 4 165 | −4,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 43 913 | 3 535,18 | 9 633 | 3 441,18 | ||||
| 2025-09-29 | NP | WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares | 14 366 | 16,60 | 3 211 | 63,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1 130 | 248 | ||||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 1 250 | −26,69 | 274 | −28,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 12 435 | 12,11 | 2 728 | −7,12 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 130 630 | 28 661 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1 600 | −8,62 | 351 | −11,17 | ||||
| 2026-02-17 | 13F | EFG International AG | 56 824 | 12 485 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19 131 | 13,08 | 4 197 | 9,99 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1 346 998 | 159,93 | 295 477 | 152,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4 156 | 9,08 | 912 | 6,05 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1 391 | 305 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 68 200 | 0,00 | 14 960 | −2,74 | ||||
| 2025-10-27 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 7 674 | −0,39 | 1 683 | −3,11 | ||||
| 2026-01-22 | 13F | City Holding Co | 220 | 0,00 | 48 | −2,04 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 13 977 | −7,77 | 3 066 | −10,33 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 2 019 | −7,55 | 443 | −10,16 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 18 177 | −1,16 | 3 987 | −3,86 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4 985 | −0,78 | 1 094 | −3,53 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 16 751 | −4,54 | 3 674 | −7,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4 181 | 5,87 | 862 | −3,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 43 042 | 106,92 | 9 442 | 101,26 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7 840 | −15,15 | 1 720 | −17,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | −50,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 26 519 | 7,96 | 5 817 | 5,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3 074 | −14,49 | 532 | −42,47 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 21 744 | 29,69 | 4 860 | 81,71 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 160 | 0,00 | 35 | −2,78 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 84 | 23,53 | 18 | 20,00 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 10 713 | 29,96 | 2 394 | 82,19 | ||||
| 2026-02-12 | 13F | M&G Plc | 7 567 | −87,58 | 1 657 | −87,96 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3 544 | 1,43 | 777 | −1,40 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 7 534 | 56,08 | 1 653 | 51,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20 725 | −23,16 | 4 546 | −25,27 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 90 245 | −65,04 | 19 796 | −66,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 88 | −3,33 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 148 | 124,24 | 33 | 230,00 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 9 093 | 711,15 | 2 032 | 1 041,57 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1 365 | 299 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 16 488 | −6,59 | 3 617 | −9,17 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 269 | 1 693,33 | 59 | 1 866,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 773 | −9,68 | 389 | −12,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 435 095 | −2,76 | 95 443 | −5,43 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 8 510 | −0,19 | 1 867 | −2,96 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 210 836 | 37,48 | 46 | 35,29 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 27 865 | 6 106 | ||||||
| 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 | 39 319 | 7,21 | 8 788 | 50,23 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 347 291 | 51,46 | 76 182 | 47,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21 091 | −8,37 | 4 627 | −10,88 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1 348 | 257 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 6 000 | 1 326 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 997 | 0,00 | 219 | −2,68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30 132 | 6 610 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 126 118 | 0,93 | 27 665 | −1,84 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19 009 | −2,32 | 4 170 | −5,01 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 4 535 | 6,26 | 995 | 3,33 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6 100 | 10,91 | 1 338 | 7,90 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2 794 | −4,51 | 613 | −7,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 131 207 | 4,96 | 28 782 | 2,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 10 028 | −3,05 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 350 | −0,28 | 77 | −3,80 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1 733 | 9,68 | 380 | 6,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1 403 | −32,22 | 308 | −34,12 | ||||
| 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 | 83 410 | 23,76 | 18 642 | 73,45 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3 177 | 697 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7 420 393 | 4,95 | 1 627 737 | 2,07 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3 128 | 26,95 | 686 | 23,60 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 864 | 0,00 | 190 | −2,58 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1 425 | 313 | ||||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 158 444 | 35 412 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 466 | 102 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 58 | 0,00 | 13 | −7,69 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1 467 | 0,00 | 322 | −2,73 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3 816 | −2,73 | 837 | −5,32 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1 438 | 4,35 | 316 | 1,29 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 515 | −1,89 | 1 210 | −4,58 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97 397 | −0,51 | 22 965 | −0,10 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 441 | 0,00 | 316 | −2,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 649 964 | −9,03 | 142 576 | −11,53 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 052 | −54,30 | 231 | −55,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 57 000 | 12 504 | |||||
| 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 | 25 741 | 70,92 | 5 753 | 139,61 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 100 | 0,00 | 22 | −4,55 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 47 265 | 551,21 | 10 368 | 533,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 22 400 | 833,33 | 4 914 | 808,13 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 31 022 | 26,62 | 6 805 | 23,15 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1 718 | 12,29 | 384 | 56,97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33 117 | 5,45 | 7 265 | 2,56 | ||||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 3 896 | 5,93 | 871 | 48,46 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | INPIX - Internet Ultrasector Profund Investor Class | 11 136 | −5,37 | 2 489 | 32,62 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 22 738 | 1,47 | 4 988 | −1,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63 600 | −31,59 | 13 947 | −35,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 8 400 | 1 843 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 15 | 3 | ||||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 95 388 | −38,79 | 21 319 | −14,22 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 13 144 | 2,71 | 2 883 | −0,10 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 2 010 | 0,00 | 441 | −2,87 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 19 441 | −3,11 | 4 265 | −5,77 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 12 420 | 9,23 | 2 724 | 6,24 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 85 074 | 38,71 | 19 014 | 94,40 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 2 859 | 15,19 | 627 | 5,03 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 48 | −23,81 | 11 | −28,57 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28 209 982 | 19,93 | 6 188 142 | 16,64 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 347 | 98,73 | 521 | 95,86 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1 858 | −11,52 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 709 | −1,66 | 158 | 38,60 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5 437 | 52,08 | 1 193 | 47,89 | ||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 1 196 | 299 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 511 472 | 1,16 | 112 196 | −1,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8 286 | 3,82 | 181 762 | 0,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 329 341 | 72,83 | 72 244 | 68,09 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 2 950 | 647 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 23 995 | 2,49 | 5 264 | −0,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 506 | 160,61 | 98 844 | 153,46 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 240 000 | 52 646 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 107 500 | 7,44 | 23 581 | 107 086,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 105 773 | −23,88 | 23 202 | −25,97 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 4 210 | −0,05 | 924 | −2,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 307 600 | 68,73 | 67 475 | 64,10 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 471 400 | 90,93 | 103 406 | 85,69 | |||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 290 205 | −15,76 | 64 861 | 18,05 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 49 692 | 18,15 | 10 898 | 14,84 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 506 | 26,82 | 113 | 79,37 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 85 141 | −4,02 | 17 912 | −27,14 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1 600 | −7,08 | 351 | −9,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 329 935 | −22,27 | 72 375 | −24,40 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11 603 302 | 27,73 | 2 545 300 | 24,23 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10 353 | −92,72 | 2 299 | −92,83 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2 855 | 16,53 | 626 | 13,41 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4 040 | −3,00 | 886 | −9,50 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 67 292 | 281,21 | 14 761 | 270,79 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 4 | −99,92 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 161 | 242,55 | 35 | 250,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22 914 | 49,97 | 5 026 | 45,85 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 42 500 | −11,09 | 9 323 | −13,53 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 52 500 | 0,00 | 11 516 | −2,74 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100 638 | 1,08 | 22 076 | −1,70 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 25 | 47,06 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 378 161 | 20,77 | 82 953 | 17,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3 751 | −3,20 | 823 | −5,95 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 52 113 | 11 432 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2 428 | 29,36 | 533 | 25,77 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 176 | 15,79 | 39 | 11,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32 137 | −5,80 | 7 050 | −8,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 4,17 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 984 | −2,48 | 216 | −5,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 300 | 8,95 | 504 | 5,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 927 | −9,74 | 861 | −8,31 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6 924 | 125,61 | 1 521 | 119,65 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 995 | 0,40 | 438 | −2,46 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 958 | 0,00 | 210 | −2,78 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 998 | −14,33 | 225 | −13,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 7 152 | 3 050,66 | 1 569 | 2 974,51 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 31 913 | 6,08 | 7 133 | 48,68 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 12 023 | −7,23 | 2 698 | −11,37 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 133 | 303,03 | 30 | 314,29 | ||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 388 200 | 137,29 | 85 156 | 130,78 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 37 | 19,35 | 8 | 33,33 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 577 | 5,63 | 346 | 2,68 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 34 405 | −15,41 | 7 690 | 18,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46 908 | −33,82 | 10 290 | −35,64 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 4 200 | 0,00 | 921 | −2,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 65 704 | 8,69 | 14 413 | 5,71 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 32 000 | −13,51 | 7 020 | −15,89 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10 040 | 20,37 | 2 202 | 17,07 | ||||
| 2026-01-14 | 13F | Eastern Bank | 8 | −98,33 | 2 | −99,07 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 116 801 | −5,17 | 25 621 | −7,78 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 9 563 | 2 098 | ||||||
| 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 | 100 244 | 28,18 | 22 405 | 79,62 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1 599 | 0,00 | 351 | −2,78 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 30 150 | 0,44 | 6 614 | −2,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3 316 | 727 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 3 797 | 1,66 | 833 | −1,19 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 148 896 | 33,04 | 32 662 | 29,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3 796 | 33,71 | 833 | 30,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 6 805 | −59,97 | 1 493 | −61,07 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 701 | 0,03 | 812 | −2,76 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3 300 | 724 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 42 000 | 30,47 | 9 213 | 26,90 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30 020 | 15,01 | 6 585 | 11,86 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 4 122 | −5,04 | 904 | −7,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 410 004 | 11,21 | 89 938 | 8,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1 300 | −13,33 | 285 | −15,68 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6 000 | 100,00 | 1 316 | 94,67 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13 000 | 2 852 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19 000 | 4 168 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 26 161 | 2,88 | 5 739 | 0,05 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 763 | 265,07 | 167 | 255,32 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4 000 | 0,00 | 877 | −2,77 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 29 645 | 2,09 | 6 503 | −0,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 350 | −91,59 | 296 | −91,82 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1 151 | 252 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 717 068 | −2,05 | 157 296 | −4,74 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1 778 | −0,84 | 376 | −22,36 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 79 600 | 6,13 | 17 461 | 3,22 | |||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 60 560 | 3,78 | 13 284 | 0,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 15 000 | 0,00 | 3 290 | −2,75 | |||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 45 914 | −9,19 | 10 072 | −11,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 039 017 | 4,98 | 227 919 | 2,10 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2 510 | 551 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 178 480 | 9,25 | 39 151 | 6,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1 991 | −5,51 | 437 | −8,21 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 6 182 | −1,97 | 1 356 | −4,64 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 111 862 | 33,65 | 25 001 | 87,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 66 063 | −5,22 | 14 492 | −7,82 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 27 643 | 28,06 | 6 236 | 29,20 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | −1 971 | −55,44 | −441 | −37,59 | |||
| 2026-02-17 | 13F | Maniro Ltd | 23 305 | 5 112 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 929 | −5,59 | 204 | −8,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 8 186 | 1 796 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 250 759 | 108,66 | 55 006 | 102,94 | ||||
| 2025-10-01 | 13F | Neville Rodie & Shaw Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 74 | 48,00 | 16 | 45,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 20 253 | −25,00 | 4 443 | −27,06 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 144 | 0,00 | 32 | −3,12 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1 135 | 0 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10 138 | 0,70 | 2 224 | −2,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10 588 | −45,37 | 2 323 | −46,88 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 54 758 | −21,69 | 12 238 | 9,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3 976 800 | 41,02 | 872 351 | 37,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4 982 400 | 2,96 | 1 092 939 | 0,13 | |||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 187 | 7,47 | 42 | 64,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 64 130 | 7,12 | 14 333 | 50,13 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 940 | 0,00 | 206 | −2,83 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 809 689 | 5,48 | 1 052 195 | 2,61 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 387 | 3,20 | 524 | 0,38 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 148 | 13,85 | 0 | |||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 999 | −83,17 | 439 | −83,65 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3 288 | 12,07 | 721 | 9,08 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 7 269 | 8,96 | 1 594 | 5,98 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 28 113 | |||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91 853 | −3,32 | 20 196 | −5,75 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 34 094 | 7 690 | ||||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 16 325 | 8,59 | 3 649 | 52,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 258 | −16,85 | 276 | −19,35 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 17 415 | 66,67 | 3 820 | 62,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3 349 | −4,94 | 735 | −7,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17 339 | 3 803 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 225 | −26,47 | 49 | −28,99 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 978 | 215 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12 335 | −4,54 | 2 706 | −7,17 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 415 | −24,93 | 530 | −27,03 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 312 224 | 46,70 | 68 489 | 42,68 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5 114 | 1 122 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 49 400 | 0,00 | 10 836 | −2,75 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 2 650 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4 407 | 9,41 | 967 | 6,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 465 | −10,43 | 541 | −12,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33 113 | 1,34 | 7 264 | −1,44 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 797 000 | −10,75 | 174 830 | −13,20 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 29 876 | 6 677 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 348 943 | −0,74 | 76 544 | −3,47 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1 575 580 | 345 619 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 4 962 | −3,87 | 1 109 | 34,75 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 7 542 | 4,20 | 1 654 | 1,35 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 119 | 9,17 | 26 | 8,33 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 105 | 0,00 | 23 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 440 606 | 974 091 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16 592 | 6,41 | 3 640 | 3,50 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44 196 | 4 207,60 | 10 | |||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 132 638 | −3,36 | 29 645 | 35,42 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 4 519 | 991 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3 683 | 808 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 245 189 | −22,06 | 53 785 | −24,20 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 424 | −98,19 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 22 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 131 269 | 28 795 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7 515 | 9,02 | 1 648 | 6,05 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 8 | 2 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 3 853 | −15,65 | 845 | −17,96 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1 000 | −2,44 | 219 | −5,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17 965 | 132,26 | 3 941 | 125,92 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 9 900 | 43,48 | 2 172 | 39,52 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 90 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 131 300 | −2,01 | 28 802 | −4,71 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 25 500 | 82,14 | 5 594 | 77,16 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 20 192 | 1,92 | 4 428 | −3,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 19 371 | −71,19 | 4 369 | −70,96 | ||||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1 438 | −84,51 | 315 | −84,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 816 398 | 5,49 | 397 911 | 2,60 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 846 | 90,54 | 178 | 59,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 27 035 | 22,39 | 6 098 | 23,37 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 405 | 104,55 | 89 | 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 | 47 578 | 88,42 | 10 634 | 164,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 386 930 | −5,17 | 84 877 | −7,79 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1 115 | 249 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 943 | −4,07 | 207 | −6,79 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 130 600 | 0,00 | 28 648 | −2,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4 244 | 10,12 | 931 | 7,02 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 271 370 | −30,38 | 59 528 | −32,29 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1 756 | −72,55 | 385 | −73,30 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4 400 | −53,19 | 965 | −54,48 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 12 702 | 2 786 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 270 | 59 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 11 | −9,09 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24 497 | 108,08 | 5 374 | 102,37 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 41 643 | 9 282 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1 144 | 2,88 | 251 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16 243 | −7,33 | 3 563 | −9,87 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3 348 | 29,02 | 755 | 30,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 247 306 | 55 780 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 258 | −12,24 | 57 | −15,15 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1 376 | −0,29 | 242 | −22,19 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 14 070 | 3 086 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11 856 | −40,87 | 2 601 | −42,50 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 217 000 | −0,78 | 47 601 | −3,50 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 237 700 | 92,78 | 52 142 | 87,49 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4 862 | 1 067 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 176 | 39 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 751 | 19,97 | 165 | 16,31 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 142 | 56,04 | 31 | 55,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1 039 | −41,46 | 228 | −43,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 103 800 | 1 004,26 | 22 770 | 974,01 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 63 | 0,00 | 14 | −7,14 | ||||
| 2026-02-10 | 13F | National Pension Service | 655 686 | 5,19 | 143 831 | 2,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 57 848 | 12 690 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 12 616 | 201,60 | 2 767 | 193,43 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 41 871 | 84,98 | 9 185 | 79,90 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 3 820 | −15,90 | 838 | −18,26 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 609 886 | 3,19 | 572 505 | 0,36 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 3 194 | −40,39 | 714 | −16,51 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 848 000 | −27,51 | 186 017 | −29,50 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 5 337 | 0,89 | 1 171 | −1,93 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 184 969 | −9,61 | 41 341 | 26,67 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 1 771 | 1,26 | 388 | −1,52 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 56 | 460,00 | 12 | 500,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1 775 | 0,74 | 389 | −2,02 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 108 067 | 35,12 | 23 706 | 31,42 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7 198 | −7,92 | 1 579 | −10,49 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 12 431 | 60,28 | 2 727 | 55,86 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1 156 | 254 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 102 300 | 314,17 | 22 441 | 302,80 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2 716 | −6,34 | 596 | −9,02 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 | 85 570 | 61,45 | 19 125 | 126,27 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1 150 | −46,21 | 210 | −56,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5 493 | 7,12 | 1 205 | 4,15 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11 168 | −15,50 | 2 450 | −17,18 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 13 963 | 93,05 | 3 121 | 170,60 | ||||
| 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 | 282 933 | 0,77 | 63 236 | 41,22 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 52 454 | −1,83 | 11 506 | −4,52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 961 | 211 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2 459 | 77,42 | 539 | 72,76 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 45 768 | 10 040 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1 664 | 0,18 | 365 | −2,41 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 2 810 | 0,00 | 628 | 40,18 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2 808 | −0,14 | 616 | −3,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 196 | −1,01 | 44 | −2,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 932 599 | 59,70 | 204 575 | 55,32 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 145 | 0,94 | 1 129 | −1,83 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 10 563 | −9,69 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8 226 | 0,00 | 1 804 | −2,75 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 9 261 | 11,65 | 2 031 | 8,61 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 2 | −97,06 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 11 132 | 175,00 | 2 442 | 167,36 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 153 | 0,35 | 253 | −2,70 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1 443 | 3,22 | 316 | 0,32 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 10 302 | −2,77 | 2 260 | −5,44 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 3 847 | 860 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37 603 | 10,36 | 8 249 | 7,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 910 978 | −25,05 | 199 832 | −27,10 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 2 018 | −2,75 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16 911 | 29,71 | 3 710 | 26,16 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 23 | 5 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 67 971 | −27,94 | 14 910 | −29,91 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 65 590 | 4,48 | 14 388 | 1,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3 176 | 3,45 | 1 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2 000 | 0,00 | 439 | −2,88 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1 642 | 148,41 | 367 | 248,57 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 570 | 58,11 | 344 | 54,26 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 401 | 8,38 | 90 | 50,85 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1 935 | −17,20 | 424 | −19,54 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 297 500 | 251,24 | 65 260 | 241,60 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 273 100 | 250,13 | 59 907 | 240,54 | |||
| 2026-01-16 | 13F | SWS Partners | 21 288 | 16,56 | 4 670 | 13,35 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12 702 | 2 786 | ||||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 226 411 | 12,51 | 49 680 | 9,46 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 82 | 0,00 | 18 | −5,56 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 30 318 | 6 776 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 0 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 86 852 | 17,20 | 19 052 | 13,98 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 1 683 | −8,73 | 369 | −11,08 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2 780 | −58,88 | 610 | −60,04 | ||||
| 2025-09-29 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 3 475 | 56,04 | 777 | 118,59 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 5 000 | 0,00 | 1 097 | −2,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41 279 | 0,17 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 53 | 0,00 | 12 | −8,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23 864 | −2,61 | 5 235 | −5,28 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 9 867 | 1,67 | 2 164 | −1,10 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 6 173 | −13,25 | 1 354 | −15,74 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 238 401 | −1,97 | 52 296 | −4,66 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 522 066 | 36,29 | 113 137 | 28,11 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3 170 | 3,26 | 534 | −22,98 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7 070 | 10,61 | 1 331 | 8,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 181 | 0,00 | 40 | −2,50 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32 178 | 37,66 | 7 059 | 33,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2 600 | −1,70 | 570 | −4,36 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 2 107 | −16,42 | 584 | 9,79 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 7 | −68,18 | 2 | −75,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3 137 | 0,00 | 688 | −2,69 | ||||
| 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 | 56 228 | 19,22 | 12 567 | 67,08 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3 236 | −6,18 | 710 | −8,75 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 1 276 | 0,55 | 280 | −2,45 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 217 730 | 173,18 | 47 761 | 165,69 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1 225 | 5,97 | 269 | 3,08 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 8 151 | 161,59 | 1 788 | |||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 59 951 | 57,21 | 13 399 | 120,34 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 63 637 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30 994 | 9,03 | 6 799 | 6,04 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27 602 | 6 055 | ||||||
| 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 | 108 863 | 1,34 | 24 331 | 42,01 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 56 | 36,59 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 225 835 | −19,89 | 49 539 | −22,09 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 213 854 | 11,15 | 266 271 | 8,10 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13 634 | −93,27 | 3 039 | −84,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 8 000 | 1 755 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 4 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3 054 | 5,67 | 670 | 2,76 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 14 348 | 320,64 | 3 147 | 309,23 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3 164 | 694 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 19 579 | −9,79 | 4 295 | −12,28 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 937 | 206 | ||||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1 475 | 333 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 145 863 | 6,06 | 31 997 | 3,15 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 159 218 | 8,97 | 35 585 | 52,71 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 1 296 | 9,09 | 284 | 6,37 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 900 | 203 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 60 418 | 1,63 | 13 253 | −1,16 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 159 | 0,00 | 35 | −2,86 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1 455 | 1,68 | 319 | −0,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 796 | 3,34 | 394 | 0,51 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 55 473 | 0,34 | 12 169 | −2,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 329 | 72 | ||||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176 952 | 0,80 | 39 549 | 41,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17 741 | 2,48 | 3 892 | −0,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 4 000 | 0,00 | 877 | −2,77 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5 365 | −20,58 | 1 125 | −37,66 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 113 497 | −13,23 | 24 897 | −15,61 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 13 544 | −0,64 | 2 964 | −4,05 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 120 | 0,00 | 26 | −3,70 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2 680 | −6,46 | 588 | −9,13 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 5 507 | 102,17 | 1 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 145 035 | 1,52 | 31 815 | −1,27 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12 075 | 23,73 | 2 649 | 20,31 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 51 600 | −37,03 | 11 319 | −38,76 | ||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 3 600 | −1,37 | 805 | 38,14 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1 663 | 365 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5 786 | −11,95 | 1 269 | −14,37 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1 039 | −15,32 | 228 | −17,75 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 134 828 | 2,75 | 30 045 | 1,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 20 900 | −16,40 | 4 585 | −18,69 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 133 200 | −9,20 | 29 219 | −11,70 | |||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | −3 990 | −892 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 304 228 | −18,74 | 82 501 | −2,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 623 | −97,38 | 575 | −97,46 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 111 990 | 1 052,16 | 24 566 | 1 020,71 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 1 225 | −26,87 | 269 | −28,91 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 8 524 | 31,87 | 1 905 | 84,95 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 15 009 | 0,00 | 3 292 | −2,75 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3 546 | 0,00 | 778 | −2,75 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 6 744 | −0,69 | 1 507 | 39,15 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 2 314 | 6,39 | 517 | 49,42 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 25 529 | 5 600 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 672 516 | 17,73 | 147 523 | 14,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35 721 | 10,98 | 7 836 | 8,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2 871 | −20,38 | 553 | −31,98 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 54 707 | 0,34 | 11 998 | −2,44 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15 931 | 3 495 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 46 | 0,00 | 10 | 0,00 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 177 994 | 8,83 | 39 782 | 52,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 3 077 | 195,87 | 675 | 188,03 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5 280 | 45,57 | 1 050 | 28,24 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 1 172 | 0,00 | 257 | −2,65 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2 161 | 474 |
