Podstawowe statystyki
| Akcje instytucjonalne (długie) | 136 540 742 - 71,78% (ex 13D/G) - change of 1,49MM shares 1,12% MRQ |
| Wartość instytucjonalna (długa) | $ 75 067 838 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Spotify Technology S.A. (MX:SPOT N) posiada 1415 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 136,548,167 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, State Street Corp, Price T Rowe Associates Inc /md/, Jennison Associates Llc, Capital World Investors, Fmr Llc, Fisher Asset Management, LLC, and Wcm Investment Management, Llc .
Spotify Technology S.A. (BMV:SPOT N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6 530 | -12,98 | 3 792 | -27,59 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 60 100 | -12,01 | 41 950 | -19,96 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21 978 | 4,23 | 11 080 | -24,72 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 60 | 35 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1 226 | -2,00 | 712 | -18,44 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 300,00 | 2 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 20 200 | 573,33 | 1 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45 771 | -9,43 | 31 948 | -17,61 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 935 | -17,98 | 543 | -31,82 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | -95,83 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 698 | 195,51 | 1 567 | 145,84 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 10 854 | 16,09 | 6 303 | -3,42 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 4 841 | -5,56 | 2 811 | -21,41 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2 515 | 41,53 | 1 460 | 17,74 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 2 709 | -31,93 | 1 697 | -30,54 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 625 | -1,11 | 363 | -17,91 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 668 | -29,98 | 388 | -41,80 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 449 991 | -19,29 | 261 318 | -32,89 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 677 | -21,37 | 393 | -34,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 52 | -3,70 | 30 | -18,92 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 82 | 30 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 22 189 | -9,29 | 12 885 | -24,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -2,56 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 14 613 | 2,45 | 8 402 | -15,92 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 519 | 50,43 | 301 | 25,42 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33 | 0,00 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3 035 | 1 762 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 546 | -6,88 | 1 478 | -22,54 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 31 227 | 0,03 | 18 134 | -16,78 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 301 | 13,01 | 2 498 | -5,99 | ||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 833 | 11,15 | 11 279 | -9,73 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 364 | 8,66 | 211 | -9,44 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 40 | -9,09 | 23 | -23,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 991 | 27,38 | 576 | 5,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6 608 | 20,63 | 3 837 | -2,22 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 28 800 | -11,11 | 1 | -75,00 | |||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 63 400 | -30,33 | 44 253 | -36,62 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 15 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2 356 | 1 368 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 268 | -4,37 | 736 | -20,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 339 409 | 3,48 | 197 098 | -13,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4 100 | 13,89 | 2 381 | -5,25 | |||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9 400 | -22,95 | 5 459 | -35,90 | |||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 593 | 54,03 | 344 | 28,36 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 713 | 414 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 23 | -78,90 | 13 | -82,89 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 384 | 2,13 | 223 | -15,27 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 48 | 0,00 | 28 | -18,18 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 4 111 | 12,94 | 2 057 | -19,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12 039 | -40,77 | 6 991 | -50,73 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 516 | 300 | ||||||
| 2026-01-09 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 352 | 204 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2 916 | -7,25 | 1 693 | -22,84 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 425 | 0,00 | 247 | -16,89 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 17 | -89,57 | 10 | -92,04 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 26 291 | -21,11 | 15 161 | -37,55 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 385 | -19,46 | 224 | -33,03 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 464 | -8,03 | 2 593 | -23,47 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1 070 | -56,43 | 621 | -63,77 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 95 052 | -31,59 | 55 198 | -43,09 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 6 171 | 3,12 | 3 584 | -14,20 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 200 835 | -14,99 | 117 | -29,27 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 8 513 | -69,00 | 5 334 | -68,37 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 5 | 400,00 | 3 | |||||
| 2026-02-06 | 13F | Technology Crossover Management XI, Ltd. | 1 000 000 | 0,00 | 580 710 | -16,80 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 1 420 | 3,95 | 825 | -13,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 179 090 | -19,89 | 103 171 | -33,88 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 10 574 | 8,83 | 6 140 | -9,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 461 | -13,18 | 268 | -27,84 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 110 071 | 33,83 | 63 476 | 5,95 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 15 | 0,00 | 9 | -20,00 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 50 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 5 000 | 2 904 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5 781 | -19,04 | 3 357 | -31,05 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 4 500 | 2 613 | ||||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 47 913 | 0,00 | 30 019 | 2,05 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 279 | 162 | ||||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 25 | 0,00 | 15 | -17,65 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark Large Cap Growth ETF | 40 | 25 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 103 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5 229 | 39,78 | 3 037 | 16,28 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 25 827 | -4,33 | 14 998 | -20,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16 600 | 91 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 571 | 13,07 | 332 | -5,97 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 4 500 | 280 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 762 | 4,53 | 443 | -12,99 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1 787 | -9,88 | 1 038 | -25,07 | ||||
| 2025-10-14 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3 241 | -14,51 | 1 882 | -28,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 150,00 | 12 | 120,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8 538 | 4,61 | 4 958 | -2,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 834 718 | 33,17 | 484 744 | 10,79 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 735 | 0,00 | 427 | -16,96 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 1 993 | -69,51 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 416 | -65,59 | 242 | -71,41 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50 642 | -6,04 | 29 409 | -21,83 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 32 570 | -1,18 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9 751 | 0,00 | 5 663 | -16,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 215 442 | 107,01 | 125 109 | 72,23 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 2 560 | -47,76 | 1 487 | -56,55 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2 631 | 5,37 | 1 836 | -4,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 50 | 29 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 945 | -6,71 | 549 | -22,49 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 21 | 0,00 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 44 | 0,00 | 26 | -16,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 665 512 | 2,42 | 1 547 890 | -14,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5 897 | 17,78 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 80,00 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 045 | 2,51 | 1 188 | -14,73 | ||||
| 2026-02-17 | 13F | EFG International AG | 12 698 | 7 375 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 2 | ||||||
| 2026-02-06 | 13F | Verde Capital Management | 5 137 | 3,03 | 2 983 | -14,31 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 1 469 848 | -5,03 | 853 555 | -20,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18 533 | -32,62 | 10 765 | -43,37 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 178 857 | -11,75 | 103 864 | -26,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2 538 | 0,63 | 1 474 | -16,31 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 700 | 406 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 463 | 9,72 | 269 | -8,84 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 72 | 1 700,00 | 39 | 1 800,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15 283 | 16,24 | 8 875 | -3,29 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 5 436 | -41,12 | 3 794 | -46,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 8 772 | -0,95 | 5 094 | -17,60 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 2 361 | -3,32 | 1 371 | -19,54 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4 150 | 0,95 | 2 410 | -16,03 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 9 042 | 25,22 | 5 665 | 27,79 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1 648 | -19,22 | 957 | -32,75 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 636 | 2,91 | 370 | -14,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5 326 | 26,81 | 3 071 | 4,78 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 11 816 | 6 862 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 765 | -96,76 | 2 767 | -97,30 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 450 | 1,12 | 261 | 6,97 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 221 748 | -21,46 | 128 771 | -34,65 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 2 695 | 29,32 | 1 565 | 7,63 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -998 | -625 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 444 | 258 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 490 | 27,60 | 285 | 5,97 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 89 722 | 44,79 | 52 102 | 20,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 785 | 9,33 | 548 | -0,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44 709 | -4,98 | 25 963 | -20,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2 706 | 0,04 | 1 572 | -16,79 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 74 000 | 42 973 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 688 | -3,51 | 400 | -19,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20 894 | 2,35 | 12 133 | -14,84 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5 275 | 10,47 | 3 063 | -8,07 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 4 712 249 | 1,95 | 2 736 450 | -15,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 497 | 71,97 | 289 | 43,28 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 35 | 0,00 | 18 | -22,73 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8 923 | -3,61 | 4 563 | -29,39 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 291 | 2,83 | 169 | -14,72 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 40 000 | 0,00 | 23 228 | -16,81 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 840 | 19,32 | 488 | -0,81 | ||||
| 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 | 658 | -18,77 | 412 | -17,10 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 5 377 | 3 753 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 600 | 348 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 27 324 | -7,16 | 15 867 | -22,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 243 664 | 1,46 | 141 498 | -15,59 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26 315 | -11,09 | 15 281 | -26,03 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 944 | -51,34 | 548 | -59,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7 569 | -2,40 | 4 395 | -18,79 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 547 459 | 3,36 | 317 918 | -14,01 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 10 490 | -26,00 | 6 092 | -38,44 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 120 | -4,93 | 1 231 | -20,89 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 35 106 | 20 386 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 75 | 15,38 | 44 | -4,44 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 798 010 | 4,15 | 463 412 | -13,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 61 625 | -13,01 | 35 786 | -27,63 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 80 | -2,44 | 50 | 13,64 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12 081 | 7 016 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3 070 | 2,68 | 1 783 | -14,61 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 400 | 0,00 | 232 | -16,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 159 189 | 1,52 | 92 | -15,60 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10 510 | 3,09 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 5 064 | -0,10 | 2 941 | -16,90 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 59 697 | 2,88 | 34 667 | -14,41 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 7 | 4 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 105 | 105,88 | 53 | 52,94 | ||||
| 2025-09-29 | NP | SOCL - Global X Social Media 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 | 9 247 | -34,16 | 5 794 | -32,82 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5 278 | -57,73 | 3 065 | -64,83 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 528 | 15,79 | 307 | -3,77 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 450 | 2 150,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 908 | 527 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 61 000 | -29,07 | 35 423 | -40,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12 000 | -80,23 | 6 969 | -83,55 | |||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 395 900 | 229 903 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2 200 | 25,71 | 1 278 | 4,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 477 432 | 160,79 | 277 250 | 116,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1 681 | -34,41 | 976 | -45,41 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 527 | 102,69 | 306 | 69,06 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2 455 726 | -26,76 | 1 416 168 | -42,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 192 554 | -24,53 | 111 818 | -37,21 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 23 879 | -84,75 | 13 867 | -87,31 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6 441 | -2,53 | 3 740 | -18,91 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 22 425 | 9,88 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1 323 | 6,27 | 768 | -9,65 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 662 | -68,07 | 384 | -73,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17 577 | -3,71 | 10 207 | -19,89 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 29 | 20,83 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 380 | 221 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 116 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1 000 | 581 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 199 789 | 215,20 | 116 019 | 162,24 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3 007 221 | -2,66 | 1 746 323 | -19,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 320 | -76,57 | 18 583 | -80,51 | |||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 21 084 | 12 244 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 186 | 19,23 | 10 801 | -0,80 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6 000 | 9,09 | 3 484 | -9,25 | |||
| 2026-02-11 | 13F | Spark Investment Management LLC | 7 000 | 4 065 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 2 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 158 | -3,66 | 92 | -20,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 65 | 85,71 | 38 | 54,17 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1 992 | -13,77 | 1 157 | -28,29 | ||||
| 2025-09-26 | NP | MUSQ - MUSQ Global Music Industry ETF | 3 467 | -4,78 | 2 172 | -2,82 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 777 | 0,39 | 392 | -21,29 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2 852 | 1 656 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3 357 | -0,89 | 1 949 | -17,55 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 5 267 | 35,09 | 3 300 | 37,86 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 241 449 | 222,70 | 140 212 | 168,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8 912 | 1,16 | 5 118 | -16,53 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 560 | 325 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 732 | 88,17 | 425 | 51,79 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 522 | -28,79 | 303 | -40,90 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1 250 | 118,53 | 726 | 81,70 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 1 934 | 0,26 | 1 212 | 2,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -80,00 | 174 | -83,38 | |||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 37 299 | -16,39 | 23 369 | -14,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 199 400 | -0,50 | 115 794 | -17,22 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 66 016 | 38 336 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 52 220 | -24,96 | 30 325 | -37,57 | ||||
| 2026-02-13 | 13F | Ossiam | 3 264 | -68,31 | 1 895 | -73,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 40 500 | -12,34 | 23 519 | -27,07 | |||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 5 203 | 80,28 | 3 260 | 84,02 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 151 047 | -0,79 | 87 715 | -17,46 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 3 000 | 20,00 | 1 742 | -0,17 | |||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5 071 | -24,46 | 2 945 | -37,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 43 500 | 7,41 | 25 261 | -10,64 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1 170 | 152,70 | 679 | 110,22 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1 594 | 926 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1 376 | 799 | ||||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 75 330 | 27,39 | 43 745 | 5,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4 452 | -12,57 | 2 585 | -27,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1 846 | 14,16 | 1 072 | -5,05 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10 225 | 6,96 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 63 773 | 0,75 | 37 034 | -16,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3 037 | 1 764 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 9 | -98,54 | 5 | -98,83 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -779 | 115,79 | -488 | 120,81 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 421 613 | 28,93 | 244 835 | 7,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20 050 | -0,10 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 248 197 | -40,43 | 143 832 | -50,50 | ||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | -12,24 | 30 | -18,92 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 41 | 24 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5 534 | 7,62 | 3 214 | -10,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 567 | 329 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 20 588 | -51,32 | 11 956 | -59,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2 190 | -8,06 | 1 272 | -23,53 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 372 | -31,11 | 216 | -42,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1 154 | -23,73 | 670 | -36,55 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 3 444 | 2,84 | 2 000 | -14,46 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 116 | -4,92 | 67 | -21,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 53 668 | 4,00 | 31 166 | -13,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 306 | 75,29 | 1 920 | 45,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 3 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -25,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 231 585 | -40,79 | 134 484 | -50,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 34 400 | 15,05 | 19 976 | -4,28 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 59 500 | 99,66 | 34 552 | 66,12 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25 070 | 5,62 | 14 558 | -12,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11 972 | -22,03 | 6 952 | -35,13 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 22 854 | -14,52 | 13 272 | -28,88 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 437 | -33,79 | 254 | -45,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 750 | 436 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2 863 821 | 4,87 | 1 663 024 | -12,76 | ||||
| 2026-02-17 | 13F | Third Point LLC | 100 000 | 58 071 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 23 584 | 99,27 | 13 695 | 65,80 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 791 | 75,78 | 459 | 46,18 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 9 440 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3 082 | -9,94 | 1 790 | -25,08 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 68 000 | -28,42 | 39 488 | -40,45 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 74 | 43 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 188 | -47,34 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 21 534 | -8,61 | 12 494 | -24,03 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 11 500 | 13,86 | 6 678 | -5,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 781 | 34,19 | 454 | 11,58 | ||||
| 2026-01-14 | 13F | Eastern Bank | 80 | 110,53 | 46 | 76,92 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1 058 104 | -7,43 | 614 452 | -22,98 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 4 220 | -5,44 | 2 451 | -21,35 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20 837 | -9,27 | 12 101 | -24,52 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 3 000 | 33,33 | 1 742 | 10,96 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 2 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10 161 | 1 714,46 | 5 901 | 1 371,32 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 3 544 | -56,46 | 2 058 | -63,77 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 6 847 | 52,05 | 3 976 | 26,50 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 15 027 | 0,08 | 8 726 | -16,75 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5 757 | -5,70 | 3 343 | -21,54 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1 280 | 743 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 820 | -36,04 | 476 | -46,76 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 527 442 | -7,55 | 306 291 | -23,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 720 259 | 5,73 | 991 223 | -11,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 888 | -3,90 | 516 | -20,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 994 | 577 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 8 836 | 5 131 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 38 200 | -25,68 | 22 183 | -38,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 154 | 487,93 | 5 316 | 389,41 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 3 937 | 2 750 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 1 748 | -2,94 | 1 015 | -19,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24 100 | -34,69 | 13 995 | -45,66 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3 578 | 27,47 | 2 078 | 6,02 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 681 | 396 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30 494 | 130,28 | 17 708 | 91,60 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2 875 | 30,86 | 1 888 | 23,09 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 14 | 8 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1 225 155 | 711 460 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 3 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3 344 | 1 942 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66 459 | -2,30 | 37 925 | -18,78 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118 956 | 32,96 | 59 520 | -4,69 | ||||
| 2025-10-23 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 10 385 | 7 249 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2 226 | 22,51 | 1 293 | 1,89 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 366 | -1,88 | 213 | -18,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 495 | 36,90 | 868 | 13,91 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 962 | 82,54 | 559 | 52,04 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 590 | -29,93 | 343 | -46,98 | ||||
| 2026-02-14 | 13F | American Trust | 413 | -10,22 | 240 | -25,55 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 209 | 0,48 | 121 | -16,55 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 47 500 | 0,00 | 27 584 | -16,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 659 | -22,44 | 2 706 | -35,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40 567 | -6,89 | 23 558 | -22,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 489 126 | 12,60 | 284 | -6,27 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 669 | 388 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2 734 | -94,98 | 1 588 | -95,82 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 905 | -88,66 | 526 | -90,57 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 966 | -80,98 | 1 141 | -84,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 591 628 | -10,03 | 343 564 | -25,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 824 | -20,23 | 479 | -33,70 | ||||
| 2026-02-17 | 13F | Night Squared LP | 4 810 | 17,72 | 2 793 | -2,07 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 5 363 | -14,42 | 3 114 | -28,81 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 50 418 | -4,36 | 29 278 | -20,43 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 860 | 0,00 | 499 | -16,83 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 1 273 | 771,92 | 798 | 795,51 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 24 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Trust Co | 15 | 7,14 | 9 | -11,11 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 17 762 | 10 315 | ||||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 6 833 | 4 281 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6 551 | 3 804 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 5 | 3 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 58 | 16,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 9 000 | -3,23 | 5 226 | -19,49 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4 000 | -36,51 | 2 323 | -47,88 | ||||
| 2025-10-28 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 390 | 0,44 | 1 969 | -16,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11 600 360 | -3,86 | 6 736 445 | -20,01 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 98 906 | -0,05 | 57 436 | -16,85 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 195 207 | -4,50 | 113 359 | -20,55 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 5 092 | 1,01 | 2 957 | -15,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 705 | -45,81 | 409 | -54,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 031 | 88,54 | 2 341 | 56,84 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1 891 | 93,16 | 1 098 | 60,76 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 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 | 132 | -27,07 | 83 | -26,13 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2 401 | 0,00 | 1 394 | -16,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5 257 | 3 669 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 372 | 4,88 | 6 498 | -11,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 799 | 7,74 | 2 206 | -10,40 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1 281 | -13,03 | 744 | -27,72 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 13 | 8 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 1 035 | 15,26 | 559 | -8,97 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 990 | 2,59 | 575 | -14,71 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 200 | -63,64 | 125 | -63,66 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1 490 | 1 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14 345 | 32,27 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 247 182 | 1 382,32 | 724 251 | 1 133,25 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 599 | 1 397,50 | 348 | 1 185,19 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed 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 | 43 607 | 78,29 | 27 322 | 81,95 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 16 117 | 29,23 | 9 359 | 7,51 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7 988 | -12,96 | 4 607 | -28,37 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 3 971 | -19,32 | 2 488 | -17,70 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 544 | 316 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6 160 | 4 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 23 852 | 3,87 | 13 851 | -13,58 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 6 008 | -12,64 | 3 489 | -27,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 48 907 | -1,66 | 28 401 | -18,18 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 104 277 | 72 785 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 16 | -36,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 729 | 20,90 | 423 | 0,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | 9,01 | 70 | -9,09 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 54 | -6,90 | 31 | -22,50 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 1 112 | -11,68 | 646 | -26,54 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 13 500 | 0,00 | 7 840 | -16,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 865 | -91,54 | 502 | -92,96 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 41 589 | 4,46 | 26 057 | 6,60 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 387 | -14,76 | 225 | -29,11 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5 450 | 6,03 | 3 165 | -11,79 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7 741 | 1,63 | 4 495 | -15,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 179 292 | 1 752,19 | 104 117 | 1 441,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 867 400 | 3,27 | 1 084 418 | -14,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 592 700 | -43,32 | 344 187 | -52,84 | |||
| 2026-01-22 | 13F | Cache Advisors, LLC | 951 | -0,63 | 552 | -17,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 173 300 | 213,38 | 100 637 | 160,72 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 41 600 | 300,00 | 24 158 | 232,79 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 970 959 | 190,47 | 563 846 | 141,66 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 593 000 | 0,00 | 344 296 | -16,78 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 379 | -5,72 | 220 | -21,43 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 630 | -0,79 | 366 | -17,61 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 31 | 0,00 | 18 | -14,29 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 688 | -90,33 | 400 | -91,96 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 160 592 | -8,08 | 93 | -23,14 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2 338 | -98,51 | 1 358 | -98,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 513 | 120,55 | 879 | 83,30 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1 311 | 2,26 | 821 | 4,32 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 53 796 | 119,58 | 31 240 | 82,67 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 29 | -14,71 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 860 | 499 | ||||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1 737 | -44,47 | 1 009 | -53,83 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10 629 | -10,49 | 6 172 | -25,53 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 10 | -16,67 | 6 | -37,50 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 676 | 21,58 | 393 | 1,03 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 436 | 253 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 541 | -1,81 | 314 | -18,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9 546 | 393,84 | 6 954 | 365,71 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 414 | 13,42 | 240 | -5,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 282 200 | 6,29 | 205 574 | 0,22 | |||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 28 235 | 99,75 | 16 396 | 66,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 203 300 | 29,16 | 148 098 | 21,78 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 3 235 | 2,67 | 1 879 | -14,60 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 915 | 531 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 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 | 19 070 | -41,31 | 11 948 | -40,10 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 42 | 0,00 | 24 | -17,24 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 667 | 1,40 | 968 | -15,61 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 270 | 0,47 | 738 | -16,44 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 595 | 0,00 | 346 | -16,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 325 538 | -3,01 | 188 750 | -19,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 476 750 | -3,88 | 857 563 | -20,03 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 622 | -70,32 | 361 | -75,32 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 510 182 | 43,95 | 296 268 | 19,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25 399 | -0,08 | 14 749 | -16,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 5,88 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 132 293 | 8,36 | 76 824 | -9,85 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1 101 | -8,25 | 639 | -23,66 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 541 | -4,42 | 314 | -20,51 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1 071 | -24,68 | 622 | -37,40 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 720 | 0,00 | 418 | -16,73 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -38,90 | 174 | -49,12 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1 024 | 40,66 | 595 | 16,93 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 443 | 2,07 | 257 | -14,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24 933 | -8,77 | 14 479 | -24,10 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 609 | 0,31 | 934 | -16,53 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 2 939 | 0,00 | 1 707 | -16,82 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 591 | 196,98 | 343 | 148,55 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2 171 | 4,83 | 1 261 | -12,80 | ||||
| 2026-01-20 | 13F | American National Bank | 60 | 0,00 | 35 | -17,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4 086 | 1,01 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 681 | 0,00 | 395 | -16,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 669 | 388 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2 947 | -11,69 | 1 711 | -26,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26 200 | -2,96 | 15 | -16,67 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1 887 | 94,54 | 1 096 | 61,74 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 850 | 55,96 | 533 | 59,28 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 759 | -13,36 | 441 | -27,99 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 8 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 860 826 | -20,66 | 499 890 | -33,99 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15 188 | -1,39 | 8 820 | -17,96 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21 675 | -3,70 | 12 587 | -19,89 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 40 | 0,00 | 23 | -14,81 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41 382 | -12,29 | 24 031 | -27,03 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 131 | 0,00 | 76 | -16,48 | ||||
| 2025-09-24 | NP | ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31 403 | 13,80 | 19 675 | 16,13 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 597 | 13,28 | 347 | -5,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 35 | 16,67 | 20 | 0,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 345 | 200 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 332 933 | 193 338 | ||||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 48 893 | -12,42 | 30 633 | -10,63 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 566 | -80,46 | 329 | -83,77 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4 | -55,56 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8 000 | -27,27 | 4 646 | -39,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 485 921 | 15,65 | 862 889 | -3,78 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3 412 | 1 968 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 400 | 0,00 | 230 | -17,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 22 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 3 | ||||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 356 | -2,47 | 207 | -18,90 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 12 200 | -42,56 | 7 085 | -52,21 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 114 | 66 | ||||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 723 | -6,59 | 420 | -29,34 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 30 862 | 1,68 | 17 922 | -15,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 243 520 | -3,45 | 140 024 | -20,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 736 114 | 24,04 | 427 456 | 3,19 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 162 | 94 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 604 | 235 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2 316 | -5,04 | 1 345 | -21,03 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 717 | 0,00 | 500 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8 660 | 2,69 | 5 029 | -14,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5 625 | 90,29 | 3 266 | 58,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 33 357 | -0,42 | 19 371 | -17,15 | ||||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 62 615 | 131,97 | 36 361 | 93,51 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 301 437 | -39,81 | 175 048 | -49,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 193 649 | -21,11 | 112 454 | -34,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5 592 | 3 247 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 122 146 | 30,96 | 71 | 7,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 109 | -64,26 | 63 | -70,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 193 | -1,53 | 112 | -17,65 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 1 343 | 74,87 | 937 | 59,08 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2 | -77,78 | 1 | -83,33 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 564 | 0,00 | 328 | -16,79 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3 128 | 59,35 | 1 085 | -20,88 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5 000 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 430 | -47,24 | 250 | -56,16 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 63 | -1,56 | 37 | -18,18 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 722 | -18,05 | 419 | -31,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 22 | -34,37 | |||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 4 541 | -0,31 | 2 637 | -17,05 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3 578 | 2 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4 677 | -11,35 | 2 716 | -26,26 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 27 | 3,85 | 16 | -16,67 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 110 | 0,00 | 64 | -17,11 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 645 | -4,30 | 375 | -20,43 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 386 | -99,84 | 224 | -99,87 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50 000 | 29 036 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5 416 | 3 145 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 174 497 | 146,99 | 101 | 110,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10 650 | 6 185 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 9 262 | 5 379 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18 620 | 0,26 | 10 813 | -16,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 052 | -42,29 | 611 | -52,04 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 26 | 0,00 | 15 | -16,67 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 2 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 139 | 1,46 | 80 | -15,79 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 486 | 0,00 | 282 | -16,81 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15 533 | -4,58 | 9 020 | -20,61 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 129 883 | -8,18 | 75 424 | -23,61 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 64 450 | -6,81 | 37 | -22,92 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3 869 472 | 4,02 | 2 247 | -13,44 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 402 | -42,24 | 206 | -54,63 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 101 080 | -16,39 | 58 698 | -30,44 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 13 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3 270 | 1 899 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 7 | 4 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 388 | -45,58 | 225 | -54,73 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 41 990 | 24 384 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 15 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 4 436 | 2 576 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 610 | -2,24 | 354 | -18,62 | ||||
| 2025-10-08 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10 655 | 1,65 | 6 187 | -15,43 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 1 834 | -22,42 | 1 065 | -35,45 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 718 | -94,35 | 413 | -3,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 602 | 21,62 | 350 | 1,16 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 515 | 299 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5 436 | 57,11 | 3 157 | 30,68 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 467 | -21,91 | 271 | -35,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 565 | 328 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1 261 | -1,41 | 732 | -17,94 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 13 | -18,75 | 8 | -36,36 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Put | 100 | 58 | |||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 31 105 | -2,72 | 18 063 | -19,07 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 25 834 | 1,61 | 15 006 | -15,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 957 | 556 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1 596 | -49,43 | 927 | -57,92 | ||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 35 576 | -0,13 | 21 | -99,92 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 256 | 4,92 | 149 | -12,94 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 177 | 0,00 | 103 | -17,07 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 649 | 13,07 | 377 | -6,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 10 600 | -1,85 | 6 156 | -18,35 | |||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1 866 | 3,49 | 1 084 | -13,91 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 093 011 | -25,41 | 1 215 434 | -37,94 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 411 | -10,46 | 239 | -25,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3 100 | 47,62 | 1 800 | 22,87 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 19 | 11 | ||||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 255 317 | 1,56 | 159 966 | 3,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39 208 | -2,86 | 22 768 | -19,19 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 517 | 0,00 | 776 | -24,07 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 15 | 9 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 29 | 0,00 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1 261 461 | 0,00 | 732 543 | -16,80 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 18 544 | 37,64 | 10 769 | 14,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 444 204 | 6,22 | 257 999 | -11,78 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1 301 | 756 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25 345 | 29,15 | 14 718 | 7,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 47 441 | 7,86 | 27 549 | -10,26 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 57 627 | -9,76 | 33 465 | -24,92 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4 030 | 39,83 | 2 340 | 16,36 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 194 651 | -1,53 | 113 036 | -18,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 14 353 | 2,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 423 | -16,73 | 245 | -30,79 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 3 | -40,00 | 2 | -66,67 | ||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 226 | -36,52 | 142 | -35,32 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 708 | 15,69 | 411 | -3,75 | ||||
| 2026-02-17 | 13F | Creative Planning | 28 069 | -5,14 | 16 300 | -21,08 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3 197 | -15,40 | 1 857 | -29,62 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 97 | -71,80 | 49 | 600,00 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 409 | 1,74 | 238 | -15,36 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9 541 | 11,81 | 5 541 | -6,98 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 579 | 4,51 | 363 | 6,47 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2 979 | -3,72 | 1 738 | -18,90 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 70 000 | 26,73 | 40 650 | 5,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1 008 | -14,07 | 585 | -28,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0,00 | 3 | -33,33 |
