SOFI - SoFi Technologies, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

SoFi Technologies, Inc.
MX ˙ BMV ˙ US83406F1021
Basisstatistiken
Institutionelle Eigentümer 1125 total, 1071 long only, 13 short only, 41 long/short - change of % MRQ
Institutionelle Aktien (Long) 713.795.351 (ex 13D/G)
Institutioneller Wert (Long) $ 18.396.237 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

SoFi Technologies, Inc. (MX:SOFI) hat 1125 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 714,385,791 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Jane Street Group, Llc, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Citadel Advisors Llc, Susquehanna International Group, Llp, State Street Corp, and Geode Capital Management, Llc .

SoFi Technologies, Inc. (BMV:SOFI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:SOFI / SoFi Technologies, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-02-10 13F REAP Financial Group, LLC 1 0,00 0
2026-01-30 13F American Capital Advisory, LLC 1.297 456,65 34 450,00
2026-02-06 13F Mizuho Markets Americas Llc Call 3.304.230 19,07 3.630 -34,88
2026-02-09 13F Hantz Financial Services, Inc. 687 925,37 0
2025-11-14 13F Natixis Put 0 -100,00 0 -100,00
2026-01-09 13F Teamwork Financial Advisors, LLC 460.120 523,71 12.046 518,01
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 15.310 1,32 401 0,25
2026-01-28 13F Old National Bancorp /in/ 8.316 -2,16 218 -3,12
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526.324 11.884
2026-02-11 13F Los Angeles Capital Management Llc 5.331 155
2026-02-17 13F one8zero8, LLC 21.550 0,00 564 -0,88
2026-02-13 13F American Century Companies Inc 335.179 7,73 8.775 6,74
2026-02-17 13F Alliancebernstein L.p. 528.737 22,06 13.842 20,95
2026-01-23 13F Smith, Moore & Co. 14.582 382
2026-01-23 13F Optima Capital Llc 38 1
2026-02-13 13F Acumen Wealth Advisors, LLC 105 3
2026-02-12 13F Bank Of Montreal /can/ Call 305.700 0,00 8.003 -0,90
2026-02-12 13F Bank Of Montreal /can/ Put 7.269.800 42,95 190.323 41,66
2026-02-12 13F Bank Of Montreal /can/ 6.178.242 39,33 161.746 38,06
2026-02-26 13F Anchor Investment Management, LLC 458 2.594,12 12
2026-02-12 13F Federation des caisses Desjardins du Quebec 279.535 -12,68 7.318 -13,47
2026-03-06 13F Hsbc Holdings Plc 419.105 14,77 10.992 14,83
2026-01-29 13F Pictet Asset Management Holding SA 506.478 17,52 13.268 16,46
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 6.979.090 5,23 182.713 4,27
2026-02-06 13F Twin Capital Management Inc 31.043 813
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 3.815.763 -4,76 99.897 -5,63
2026-01-20 13F SOA Wealth Advisors, LLC. 5.234 1,95 137 1,48
2026-02-13 13F Aptus Capital Advisors, LLC 31.168 8,56 816 7,52
2026-02-17 13F Quantinno Capital Management LP 361.698 58,30 9.469 56,88
2026-02-03 13F Anfield Capital Management, LLC 125 0,00 3 0,00
2026-02-13 13F Squarepoint Ops LLC Call 863.000 -46,56 22.593 -47,05
2026-02-17 13F Burkehill Global Management, LP 2.000.000 100,00 52.360 98,18
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 4.904.400 -50,13 128.397 -50,58
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.800 -98,57 74 -97,95
2026-02-03 13F Redwood Wealth Management Group, LLC 8.250 -2,37 216 -3,59
2026-02-13 13F Squarepoint Ops LLC 3.672.059 45,96 96.135 44,63
2025-11-14 13F Cubist Systematic Strategies, LLC Call 994.700 90,15 26.280 175,90
2026-02-03 13F Gateway Investment Advisers Llc 132.000 0,00 3.456 -0,92
2026-02-09 13F SLT Holdings LLC 32.287 27,94 845 26,88
2025-09-26 NP USGRX - Growth & Income Fund Shares 11.406 -1,09 258 78,47
2026-01-30 13F Us Bancorp \de\ 82.002 36,47 2.147 35,22
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.731.132 0,00 39.089 80,50
2026-02-06 13F Pathway Financial Advisers, LLC 47.848 0,63 1.253 -0,24
2026-02-13 13F Blueshift Asset Management, LLC 8.216 215
2025-09-29 NP SOFX - Defiance Daily Target 2X Long SOFI ETF 87.631 13,86 1.979 105,61
2026-01-07 13F Hilltop National Bank 2.432 23,08 64 21,15
2026-02-17 13F Summit Trail Advisors, Llc 300.418 3,28 7.865 2,34
2026-01-22 13F Vision Financial Markets Llc 400 0,00 10 0,00
2026-02-13 13F Vontobel Holding Ltd. 75.951 63,44 1.988 62,02
2026-02-17 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-02-11 13F Accuvest Global Advisors 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. Call 111.100 729,10 2.909 721,47
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 16.695 -23,55 377 37,73
2026-01-14 13F Clarus Wealth Advisors 59.279 12,82 1.609 21,27
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
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 19.670 0,00 444 80,49
2026-01-23 13F Burney Co/ 76.167 -0,39 1.994 -1,29
2026-01-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2026-02-13 13F Hudson Bay Capital Management LP 559.271 -49,93 14.642 -50,38
2026-01-09 13F Zrc Wealth Management, Llc 171 4
2026-01-27 13F Highview Capital Management LLC/DE/ 70.755 -24,46 1.852 -25,14
2026-01-12 13F Traynor Capital Management, Inc. 24.703 4,54 647 3,53
2026-02-18 13F Caitlin John, LLC 3.000 0,00 79 -1,27
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 830.560 4,17 18.754 88,03
2026-02-13 13F Korea Investment CORP 658.221 160,67 17.232 158,31
2026-02-02 13F Integrity Wealth Solutions LLC 8.926 234
2026-02-13 13F Marathon Trading Investment Management LLC 56.964 -4,90 1.491 -5,75
2026-01-13 13F Avaii Wealth Management, Llc 7.816 0,00 205 -0,97
2026-01-07 13F Aventura Private Wealth, LLC 1.279 0,00 33 0,00
2026-02-13 13F Treasurer of the State of North Carolina 508.060 -0,23 13 0,00
2026-02-09 13F Hartline Investment Corp/ 475.451 3,27 12.447 2,33
2026-02-13 13F Carroll Investors, Inc 212.306 -17,10 5.558 -17,85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.071 0,00 1.469 80,47
2026-02-17 13F Aquatic Capital Management LLC 1.292.444 7,29 33.836 6,32
2026-02-17 13F CWM Advisors, LLC 100 -99,05 3 -98,80
2026-01-30 13F R Squared Ltd 17.402 -33,70 456 -34,34
2026-02-09 13F Legal & General Group Plc 2.484.547 16,06 65.045 15,00
2026-02-12 13F Brinker Capital Investments, LLC 86.863 156,18 2.274 154,08
2026-01-28 13F West Michigan Advisors, Llc 17.466 17,99 457 16,88
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 5.390 -22,15 122 40,70
2026-01-26 13F Slow Capital, Inc. 92.554 0,00 2.423 -0,90
2026-02-04 13F Atlantic Union Bankshares Corp 3.441 0,00 90 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 761.509 1,46 19.937 0,53
2026-01-29 13F Concurrent Investment Advisors, LLC 142.936 3,87 3.742 2,94
2026-01-29 13F Concurrent Investment Advisors, LLC Call 2.500 -50,00 65 -50,76
2026-02-10 13F Verus Capital Partners, Llc 16.958 -13,18 444 -14,15
2026-02-09 13F Parkside Investments, LLC 259.365 -13,41 6.790 -14,19
2026-01-26 13F Whittier Trust Co 1.750 0,00 47 6,82
2026-02-17 13F D. E. Shaw & Co., Inc. Put 6.695.000 118,79 175.275 116,80
2026-02-17 13F D. E. Shaw & Co., Inc. Call 8.097.900 -2,41 212.003 -3,30
2026-02-17 13F Longaeva Partners L.P. 34.123 893
2026-02-10 13F IAG Wealth Partners, LLC 2.311 -6,10 61 -7,69
2026-02-17 13F D. E. Shaw & Co., Inc. 38.737.636 10,57 1.014.151 9,57
2026-02-17 13F United Capital Financial Advisers, Llc 13.517 6,59 354 5,37
2025-09-24 NP FXO - First Trust Financials 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 1.865.309 -18,44 42.119 47,21
2026-01-08 13F Nordea Investment Management Ab 132.202 35,15 3.496 37,31
2026-01-29 13F Virtus Wealth Solutions LLC 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 2.583.193 -22,20 67.628 -22,91
2026-01-27 13F Old Second National Bank Of Aurora 170.741 -0,34 4.470 -1,26
2026-02-09 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2026-02-13 13F Van Eck Associates Corp 187.099 15,54 5 0,00
2026-02-18 13F Vident Advisory, LLC 30.972 37,08 811 35,91
2026-02-13 13F Blue Jean Financial Llc 66.617 1.744
2026-02-10 13F Calton & Associates, Inc. 20.191 -0,05 529 -0,94
2026-02-17 13F/A United Capital Management of KS, Inc. 15.125 396
2026-02-12 13F Keystone Financial Services 9.945 -23,59 260 -24,20
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.287 4,95 1.068 89,52
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-09 13F Mediolanum International Funds Ltd 389.554 10.347
2026-02-17 13F California State Teachers Retirement System 1.782.842 8,92 46.675 7,93
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.702 0,77 6.948 81,86
2026-02-09 13F Jefferies Financial Group Inc. Put 320.000 272,09 8.378 268,71
2026-02-09 13F Jefferies Financial Group Inc. Call 91.100 2.385
2026-02-09 13F Jefferies Financial Group Inc. 131.960 -74,03 3.455 -74,27
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Prostatis Group LLC 12.261 0,00 321 -0,93
2026-01-23 13F Transcend Wealth Collective, Llc 10.973 -26,39 287 -26,97
2026-02-05 13F HFM Investment Advisors, LLC 189 173,91 5 300,00
2026-02-06 13F Mizuho Markets Americas Llc 3.304.230 19,07 86.505 17,99
2026-02-12 13F Rossby Financial, LCC 158 4
2026-02-12 13F DRW Securities, LLC 14.211 26,90 372 26,10
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-03-03 13F Tulsa Wealth Advisors, INC 7.680 201
2026-01-30 13F Vivid Wealth Management, LLC 100.398 2.628
2026-02-13 13F OpenArc Corporate Advisory, LLC 11.002 288
2026-01-28 13F HB Wealth Management, LLC 9.999 12,68 262 11,54
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 6.836 154
2026-03-02 13F Reflection Asset Management 1.052 28
2026-02-05 13F CMG Global Holdings, LLC 255.663 11,85 5.305 -17,20
2026-02-17 13F XTX Topco Ltd 47.804 1.252
2026-01-30 13F Torren Management, LLC 408 11
2026-01-23 13F Diligent Investors, LLC 10.120 22,37 265 21,10
2026-02-05 13F Guardian Capital, LLC 20.660 541
2026-01-29 13F Quent Capital, LLC 901 3,44 24 0,00
2026-01-28 13F CAPROCK Group, Inc. 227.269 -0,50 5.950 1,99
2026-01-29 13F Kestra Private Wealth Services, Llc 69.904 19,15 1.830 18,14
2026-02-11 13F Manchester Capital Management LLC 119 3
2026-02-12 13F Index Technologies Group LLC 26.120 684
2026-02-17 13F Balyasny Asset Management Llc Call 601.600 2,93 15.750 1,99
2026-01-29 13F Dunhill Financial, LLC 24 1
2026-01-26 13F Merit Financial Group, LLC 61.581 -7,24 1.612 -8,04
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 344.654 0,16 7.782 80,81
2026-01-05 13F Park Avenue Securities Llc 18.966 -14,73 0
2026-02-17 13F Balyasny Asset Management Llc 20.443 535
2026-02-13 13F GM Advisory Group, Inc. 40.426 1.058
2026-02-17 13F Balyasny Asset Management Llc Put 193.500 839,32 5.066 831,07
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 1.032 27
2026-02-03 13F Financial Partners Group, Inc 43.549 12,69 993 -2,74
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 228 6
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-11 13F XML Financial, LLC 8.574 224
2026-02-05 13F Owen LaRue, LLC 49.340 36,71 1.292 35,47
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 93.000 0,00 2.100 80,48
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0 -100,00
2026-02-02 13F Breakwater Investment Management 24 0,00 1
2026-01-15 13F Nikulski Financial, Inc. 13.681 358
2026-02-17 13F Amundi 1.859.481 186,61 48.681 184,65
2026-02-11 13F Vise Technologies, Inc. 36.530 105,83 956 104,27
2025-11-12 13F HAP Trading, LLC Call 216.800 1.961
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2025-11-12 13F HAP Trading, LLC Put 74.300 89
2026-02-03 13F SBI Securities Co., Ltd. 1.074.170 -0,35 28.122 -1,25
2026-02-17 13F Susquehanna Advisors Group, Inc. 43.492 0,00 1.139 -0,96
2026-01-29 13F Concord Wealth Partners 36 0,00 1
2026-02-02 13F Reynders McVeigh Capital Management, LLC 541.880 12,78 14 16,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F DecisionPoint Financial, LLC 23 0,00 1
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047.053 -1,90 23.642 77,07
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0 -100,00
2026-02-13 13F Mml Investors Services, Llc 442.943 74,02 11.596 72,46
2026-02-04 13F Valeo Financial Advisors, LLC 31.976 -9,47 837 -10,29
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 161.611 10,07 4.231 9,05
2026-02-09 13F Keating Financial Advisory Services, Inc. 949 25
2026-01-29 13F Matisse Capital 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 256.296 50,26 6.710 48,89
2026-02-11 13F BIT Capital GmbH 1.693 -95,95 44 -96,02
2026-02-13 13F Resources Investment Advisors, LLC. 42.427 -2,59 1.111 -3,48
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3.309 18,22 75 111,43
2026-02-09 13F Blue Bell Private Wealth Management, Llc 1.610 0,00 42 0,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 96 77,78 3 100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 202.675 0,10 4.576 80,73
2026-02-17 13F Cantor Fitzgerald, L. P. Put 1.300.000 34.034
2026-02-04 13F Bensler, LLC 17.450 3,56 457 2,47
2026-02-06 13F Berbice Capital Management LLC 200 0,00 5 0,00
2026-02-17 13F TCG Advisory Services, LLC 63.816 -0,80 1.671 -1,71
2026-01-27 13F Mainstay Capital Management Llc /adv 23.705 7,45 621 6,53
2026-02-06 13F Fortis Group Advisors, LLC 75.957 -41,94 1.733 -55,38
2026-02-09 13F Investors Portfolio Services LLC 78 2
2026-02-11 13F Tradition Wealth Management, LLC 129.596 14,34 3.393 13,29
2026-01-13 13F Matrix Trust Co 814 2,26 0
2026-02-17 13F Dark Forest Capital Management Lp 116.638 46,77 3.054 45,45
2026-02-17 13F Voleon Capital Management Lp 608.995 17,36 15.943 16,30
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 58.116 1.521
2026-02-17 13F Tcw Group Inc 19.516 511
2026-02-17 13F Ghisallo Capital Management LLC 1.115.619 29.207
2026-02-12 13F Steward Partners Investment Advisory, Llc 30.905 20,70 809 19,67
2026-02-13 13F Brown Advisory Inc 12.706 -1,75 333 -2,64
2026-02-13 13F Wells Fargo & Company/mn 5.740.757 10,78 150.293 9,78
2026-02-13 13F Wells Fargo & Company/mn Call 100.000 2.618
2026-02-10 13F Periscope Capital Inc. Put 30.000 785
2026-03-09 13F/A CI Private Wealth, LLC 182.608 25,30 4.781 24,18
2026-02-09 13F Quest Partners LLC 38.920 -2,31 1.019 -3,23
2026-02-13 13F Sei Investments Co 867.203 7,13 22.704 6,16
2026-02-13 13F Ieq Capital, Llc 7.667 -57,41 201 -57,89
2026-02-04 13F HighPoint Advisor Group LLC 91.564 14,94 2.397 13,93
2026-02-13 13F Morgan Stanley 13.323.366 33,59 348.806 32,38
2025-11-14 13F Wetherby Asset Management Inc 8.099 214
2026-02-17 13F Numerai GP LLC 32.755 23,71 858 22,60
2026-01-28 13F Key Client Fiduciary Advisors, LLC 15.168 7,57 397 6,72
2026-02-10 13F Periscope Capital Inc. Call 30.000 785
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 268.000 0,79 7.016 100.128,57
2026-01-20 13F Perpetual Ltd 13.607 356
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 90.719 238,79 2.048 513,17
2026-02-13 13F Candriam Luxembourg S.C.A. 137.635 3.603
2026-02-02 13F CX Institutional 1.819 57,22 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 11.225 -4,04 253 73,29
2026-02-12 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 62.783 2,85 1.644 1,92
2026-01-15 13F Pinnacle Wealth Management, LLC 71.127 1.862
2026-02-12 13F Longitude (Cayman) Ltd. 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 19.299 12,74 505 11,73
2026-02-13 13F Headlands Technologies LLC 84.738 466,17 2.218 461,52
2026-01-26 13F PFG Investments, LLC 39.373 10,18 1.031 9,11
2026-01-27 13F WealthCollab, LLC 4.000 0,00 105 -0,95
2026-01-26 13F Provenance Wealth Advisors, LLC 2.000 0,00 52 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 6.038.530 9,43 158.089 8,44
2026-02-12 13F California Public Employees Retirement System 2.325.114 12,29 60.871 11,27
2026-01-28 13F WPG Advisers, LLC 993 0,00 26 -3,85
2026-02-11 13F Cookson Peirce & Co Inc 198.076 -8,44 5.186 -9,27
2026-02-13 13F Golden State Wealth Management, LLC 1.200 0,00 31 0,00
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 2.220.559 21,03 50.140 118,47
2026-02-03 13F NewEdge Wealth, LLC 12.362 11,44 324 -3,00
2026-02-13 13F Sumitomo Life Insurance Co 89.463 43,30 2.342 42,03
2026-02-17 13F Advisory Services Network, LLC 39.579 14,23 1.036 13,22
2026-02-11 13F MCF Advisors LLC 3.126 27,70 82 26,56
2025-11-14 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 95.881 -0,85 2.510 -1,72
2026-02-10 13F Eurizon Capital SGR S.p.A. 61.916 1.625
2026-02-13 13F Centaurus Financial, Inc. 11.146 -40,43 0
2026-02-12 13F Summit Financial, LLC 723.556 15,70 18.943 14,65
2026-02-17 13F EFG International AG 200 5
2026-01-22 13F Premier Path Wealth Partners, LLC 10.464 274
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 233.709 6
2026-02-17 13F Legend Capital Advisors LLC 25.925 679
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 5 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 264.242 11,29 6.920 10,33
2026-02-12 13F Penserra Capital Management LLC 450 -99,35 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 3.749 85
2026-01-09 13F Diversified Trust Co 33.743 0,28 883 -0,67
2026-01-06 13F E Six Thirteen, Llc 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 231 560,00 6
2026-02-09 13F Knights of Columbus Asset Advisors LLC 67.303 -1,77 1.762 -2,71
2026-01-21 13F Yousif Capital Management, Llc 15.710 21,43 400 17,30
2026-02-10 13F Rothschild Investment Llc 1.300 3,59 34 3,03
2025-10-06 13F Bank & Trust Co 0 -100,00 0 -100,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 1.329.891 -0,79 34.817 -1,69
2026-01-13 13F Trinity Financial Advisors LLC 0 -100,00 0 -100,00
2025-11-03 13F Truist Financial Corp Call 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Call 313.700 -70,49 8.213 -70,76
2026-02-13 13F Peak6 Llc Put 1.885.900 11,64 49.373 10,62
2026-02-02 13F Caisse Des Depots Et Consignations 133.675 51,53 3.500 50,17
2026-02-10 13F WCG Wealth Advisors LLC 39.299 1.029
2026-02-13 13F Victory Capital Management Inc 408.302 0,10 10.689 -0,81
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 284 0,00 7 0,00
2026-02-09 13F Integrity Alliance, Llc. 26.141 -4,01 684 -4,87
2026-02-04 13F BCJ Capital Management, LLC 147.646 3.865
2026-02-09 13F Integrity Alliance, Llc. Call 1.500 39
2025-11-14 13F Gillson Capital LP 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 72.830 -7,97 2 -50,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Peak6 Llc 1.033.150 68,88 27.048 67,35
2026-02-20 13F Kovitz Investment Group Partners, LLC 123.145 158,70 3.224 156,40
2025-09-23 NP ARKK - ARK Innovation ETF 2.655.790 2.339,39 59.968 4.306,10
2025-10-10 13F Kmg Fiduciary Partners, Llc 0 -100,00 0 -100,00
2026-02-05 13F iA Global Asset Management Inc. 18.611 -77,71 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 14.985 392
2026-02-17 13F Fmr Llc 4.296.019 -6,67 112.470 -7,52
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 306.795 130,15 8.032 128,09
2025-11-12 13F Creekmur Asset Management LLC 95.891 23,23 2.533 78,76
2026-02-09 13F Williamson Legacy Group, LLC 84.729 60,22 2.218 58,77
2026-02-02 13F Qrg Capital Management, Inc. 170.153 -2,21 4.455 -3,11
2026-02-11 13F Twin Tree Management, LP Call 46.100 -89,59 1.207 -89,69
2026-02-11 13F Twin Tree Management, LP Put 441.600 -86,93 11.561 -87,05
2026-02-11 13F Twin Tree Management, LP 88.688 -93,37 2.322 -93,43
2026-02-13 13F Delos Wealth Advisors, LLC Call 8
2026-02-12 13F CIBC Private Wealth Group, LLC 59.545 -4,92 1.559 -5,80
2026-02-17 13F Cypress Point Investment Management Lp 72.746 1.905
2026-02-12 13F Polen Capital Management Llc 117.450 -17,99 3.075 -18,74
2026-02-13 13F FORA Capital, LLC 530.207 94,19 13.881 92,43
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 800 -0,12 21 -4,76
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.052 1,03 7.453 82,38
2026-02-11 13F Meeder Asset Management Inc 292 -2,01 8 0,00
2026-01-23 13F Valley National Advisers Inc 43 0
2026-02-06 13F Midwest Professional Planners, LTD. 78.102 2,62 2.045 1,69
2026-01-26 13F Private Trust Co Na 14.676 0,00 384 -0,78
2026-02-10 13F Baker Avenue Asset Management, LP 115.291 -0,16 3.018 -1,05
2026-02-13 13F Focused Alpha, Llc 8.019 210
2026-02-03 13F We Are One Seven, LLC 26.676 1,05 698 0,14
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-06 13F Bare Financial Services, Inc 63 -23,17 2 -50,00
2026-01-22 13F V-Square Quantitative Management LLC 2.352 62
2026-02-18 13F Beacon Pointe Advisors, LLC 25.957 17,36 680 16,27
2025-10-15 13F Independent Wealth Network Inc. 0 -100,00 0 -100,00
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.417 3,30 11.683 86,45
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2026-02-11 13F ARK Investment Management LLC 4.106.060 -16,97 107.497 -17,72
2026-01-30 13F North Star Investment Management Corp. 624 24,80 16 23,08
2026-02-12 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 11.784 -8,67 309 -9,41
2026-02-12 13F EntryPoint Capital, LLC 16.757 113,76 439 111,59
2026-02-17 13F Alphadyne Asset Management, LLC 484 13
2025-09-26 NP FWWFX - Fidelity Worldwide 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 25.000 564
2026-02-17 13F Alphadyne Asset Management, LLC Call 341.100 124,41 8.930 122,39
2026-02-09 13F Hartland & Co., LLC 2.881 -21,73 75 -22,68
2026-02-10 13F B&l Asset Management Llc 12.276 15,13 321 14,23
2026-02-17 13F Alphadyne Asset Management, LLC Put 183.500 33,94 4.804 32,74
2026-01-28 13F Kingswood Wealth Advisors, Llc 20.163 142,49 528 140,64
2026-02-11 13F Gilpin Wealth Management, Llc 50 1
2026-01-07 13F Yeomans Consulting Group, Inc. 13.175 -26,21 345 -25,05
2026-01-22 13F Red Tortoise LLC 328 0,00 9 0,00
2026-02-05 13F Dash Acquisitions Inc. 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 8.746.747 -10,68 229.022 -11,51
2026-02-17 13F Advanced Portfolio Management, LLC 55.000 266,67 1.440 263,38
2026-02-09 13F Cary Street Partner Investment Advisory Llc 2.880 21,16 75 20,97
2026-02-13 13F Patient Capital Management, LLC 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 32.480 3,48 850 2,53
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100,00 0 -100,00
2026-01-05 13F GoalVest Advisory LLC 340 30,77 9 33,33
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 7.857.647 -21,45 205.713 -22,16
2026-01-22 13F Nautilus Advisors LLC 7.915 -7,05 207 -7,59
2026-02-03 13F Coston, McIsaac & Partners 89 0,00 0
2026-02-13 13F State Street Corp 25.937.928 6,74 679.055 5,77
2026-02-17 13F GAM Holding AG 7.743 203
2026-02-12 13F Principal Securities, Inc. 17.028 8,30 446 7,23
2026-02-12 13F Great Valley Advisor Group, Inc. 14.971 5,04 392 3,99
2026-02-10 13F Winthrop Capital Management, LLC 1.842 0,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 167.625 55,53 3.785 180,71
2026-01-26 13F Means Investment Co., Inc. 52.108 1,36 1.364 0,44
2026-02-12 13F Polen Capital Management Llc Put 41.800 1.094
2026-02-11 13F Parallel Advisors, LLC 13.334 42,58 349 41,30
2026-02-17 13F Bank Of America Corp /de/ 13.405.363 4,46 350.952 3,51
2026-02-17 13F Advisor Group Holdings, Inc. 536.251 -6,14 14.039 -5,79
2026-02-17 13F Shay Capital LLC 0 -100,00 0 -100,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 196.208 107,83 4.430 275,11
2026-02-05 13F Navalign, LLC 2 0
2026-02-10 13F Evolution Wealth Management Inc. 4.240 0,00 111 -0,89
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 1.242 0,98 33 0,00
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 534.427 1,31 12.067 82,86
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 247.661 -9,68 6.682 -13,40
2026-01-15 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 11 0,00 0
2026-01-15 13F Highline Wealth Partners Llc 209 10,00 5 0,00
2026-02-11 13F Simplex Trading, Llc 1.806.402 12,34 47.292 112.497,62
2026-02-13 13F Citigroup Inc 2.895.193 -4,09 75.796 -4,96
2026-02-13 13F Citigroup Inc Call 310.000 3,33 8.116 2,38
2026-02-17 13F Sherman Porfolios, Llc 27.923 98,02 731 96,51
2026-01-12 13F Avanza Fonder AB 28.586 748
2026-01-30 13F Archer Investment Corp 2.500 0,00 65 -1,52
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 63.364 4,45 1.659 3,50
2026-02-03 13F Sequoia Financial Advisors, LLC 49.222 158,22 1.289 156,06
2026-02-18 13F VGI Partners Ltd 56.917 89,68 1.490 88,13
2026-02-03 13F Sequoia Financial Advisors, LLC Call 21
2026-02-13 13F Axim Planning & Wealth 11.500 -11,05 301 -11,73
2026-01-30 13F Fagan Associates, Inc. 93.084 33,11 2.437 31,89
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 13.895 -91,30 364 -91,40
2026-01-13 13F Norden Group Llc 10.353 14,89 271 13,87
2025-11-06 13F Baader Bank INC 0 -100,00 0 -100,00
2026-02-17 13F Tremblant Capital Group 1.624.973 42.542
2026-02-12 13F BlackRock, Inc. 69.136.001 10,83 1.809.981 9,82
2026-01-26 13F Paradigm Financial Partners, Llc 14.245 3,64 373 2,48
2026-01-29 13F Kercheville Advisors, LLC 209.965 -20,10 5.478 -21,10
2026-02-24 13F Bell Investment Advisors, Inc 1.029 2,39 27 0,00
2025-11-14 13F Cetera Investment Advisers Call 0 -100,00 0 -100,00
2026-02-11 13F Illinois Municipal Retirement Fund 152.295 0,10 3.987 -0,80
2026-01-23 13F Ritholtz Wealth Management 38.500 33,68 1.008 32,50
2026-02-02 13F Pegasus Asset Management, Inc. 133.659 2,52 3.499 1,60
2026-02-10 13F Root Financial Partners, LLC 14.733 291,00 386 288,89
2026-01-14 13F Emergent Wealth Advisors, LLC 21.369 -18,56 559 -19,34
2026-01-23 13F Freestone Capital Holdings, LLC 26.063 10,54 682 9,65
2026-01-23 13F Freestone Capital Holdings, LLC Call 100 3
2026-02-17 13F Citadel Advisors Llc Put 28.003.800 35,38 733.139 34,15
2026-02-17 13F Woodline Partners LP 22.066 578
2026-02-17 13F Citadel Advisors Llc 11.528.450 234,20 301.815 231,17
2026-02-17 13F Citadel Advisors Llc Call 23.127.700 17,75 605.483 16,68
2025-11-14 13F Prentice Capital Management, LP 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 884.085 223,62 23.145 220,70
2026-02-23 13F Phillip James Consulting Co. 393 0
2026-01-21 13F Future Financial Wealth Managment LLC 12.500 0,00 319 -3,64
2026-02-17 13F SIH Partners, LLLP 7.762 203
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 500 0,00 1.309 -0,91
2026-02-17 13F Freestone Grove Partners LP 15.988 419
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.841.476 31,46 74.390 30,26
2026-02-17 13F Gotham Asset Management, LLC 16.320 8,87 427 7,83
2026-01-07 13F Capital Advantage, Inc. 31.931 836
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 2.367.200 58,89 61.973 57,45
2026-02-13 13F Fortis Capital Management LLC 11.262 20,03 295 19,03
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 31.320 34,95 820 33,61
2026-01-26 13F Main Street Group, LTD 0 -100,00 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 13.482 13,70 353 12,46
2026-02-12 13F New York State Common Retirement Fund 549.887 0,00 14.396 -0,91
2026-02-12 13F Miller Financial Services LLC 104.638 -3,66 2.739 -4,53
2026-01-21 13F Truefg, Llc 16.300 0,00 427 -0,93
2026-02-06 13F Leonteq Securities AG 15.648 -22,42 410 -23,12
2026-01-23 13F Diversify Advisory Services, LLC 832.681 -2,74 21.758 -17,03
2026-02-09 13F First National Trust Co 36.197 9,23 948 8,23
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 7.000 0
2026-02-11 13F Contrarius Group Holdings Ltd 376.773 9.864
2026-02-13 13F Prudential Financial Inc 55.236 -37,07 1.467 -36,74
2025-10-20 13F Bravias Capital Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F Axq Capital, Lp 105.670 93,33 2.766 91,55
2026-01-26 13F Taylor Frigon Capital Management LLC 86.936 2.276
2026-02-11 13F Vermillion Wealth Management, Inc. 1.000 283,14 26 333,33
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 1.381.000 36,13 36.155 34,89
2026-02-17 13F Toronto Dominion Bank 194.650 10,95 5.096 9,92
2026-01-12 13F Meadowbrook Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Plum Street Advisors, LLC 13.577 0,00 355 -0,84
2026-02-13 13F Estabrook Capital Management 630 0,00 16 0,00
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 141 12,80 4 0,00
2026-02-17 13F Signature Equity Partners, LLC 8.400 220
2025-11-14 13F Mercer Global Advisors Inc /adv Call 0 -100,00 0 -100,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 386.456 10.117
2026-01-26 13F JNBA Financial Advisors 46 0,00 1 0,00
2026-02-17 13F Liontrust Investment Partners LLP 428.320 6,68 11.213 5,71
2026-01-14 13F Northwest Wealth Management, Llc 15.836 0,01 415 -0,96
2026-02-04 13F Swiss Life Asset Management Ltd 202.333 -38,62 5.297 -39,18
2025-11-14 13F Strategic Wealth Partners, Ltd. 1.845 -15,17 49 23,08
2026-02-10 13F Nomura Asset Management Co Ltd 375.700 11,92 9.836 10,89
2026-02-10 13F Shepherd Street Advisors LLC 17.807 466
2026-02-02 13F Benjamin Edwards Inc 20.975 72,45 549 71,03
2026-02-05 13F Donoghue Forlines LLC 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 30 114,29 1
2026-02-12 13F Hm Payson & Co 100 0,00 3 0,00
2026-02-17 13F Hood River Capital Management LLC 291.690 -25,20 7.636 -25,88
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.800 0,00 4.173 80,53
2026-02-03 13F International Assets Investment Management, Llc 11.062 290
2026-02-11 13F Meeder Advisory Services, Inc. 25.607 670
2026-01-30 13F Sigma Planning Corp 56.807 -9,33 1.461 -11,72
2026-02-17 13F Eddie Patel Inc 31.278 819
2025-10-31 13F Drive Wealth Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.174 10.075
2026-02-11 13F J.w. Cole Advisors, Inc. 22.030 -26,03 536 -31,93
2026-02-17 13F Nomura Holdings Inc 20.393 -97,64 534 -97,67
2025-10-09 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc Call 1.095.500 32,79 28.680 31,58
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 69.321 86,42 1.565 236,56
2026-02-11 13F Metis Global Partners, LLC 12.264 -1,46 321 -2,13
2026-02-17 13F Nomura Holdings Inc Put 784.600 684,60 20.541 677,44
2026-01-27 13F Keystone Financial Services, LLC 51.601 0,52 1.351 -0,44
2026-02-13 13F Mlp3, Llc 34.130 894
2026-02-17 13F Wellington Management Group Llp Put 14.069 -42,78 1.315 -27,71
2025-11-14 13F Binnacle Investments Inc 191 12,35 5 66,67
2026-01-23 13F Private Wealth Management Group, LLC 79 0,00 2 0,00
2026-01-27 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Hobbs Group Advisors, LLC 14.775 387
2026-01-23 13F Aldebaran Financial Inc. 17.360 -28,31 461 -27,86
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 64.429 1,54 1.455 83,35
2026-02-05 13F Td Private Client Wealth Llc 1.902 18,95 50 16,67
2026-02-17 13F Cetera Investment Advisers 668.729 11,38 17.507 10,37
2026-02-17 13F Wellington Management Group Llp 9.723 -44,07 255 -44,66
2026-02-17 13F Wellington Management Group Llp Call 24.800 2.567
2026-02-11 13F Empowered Funds, LLC 100.832 69,75 2.640 68,20
2026-01-21 13F Albion Financial Group /ut 16.415 0,00 430 -0,92
2026-01-30 13F Keybank National Association/oh 11.398 -2,52 298 -3,25
2026-01-21 13F Brown Shipley& Co Ltd 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 39.356 44,29 1.030 43,06
2026-02-11 13F Vestcor Inc 22.100 0,00 1
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 12.711 -0,68 333 -1,78
2026-02-19 13F Mcguire Capital Advisors Inc 75 2
2026-01-09 13F SG Americas Securities, LLC 902.392 161,56 24 155,56
2026-02-09 13F Rhl Group, Llc 49.062 1.284
2026-02-12 13F Compass Capital Corp /ma/ /adv 10.000 -71,24 214 -79,92
2026-01-29 13F Rakuten Securities, Inc. 751.921 -13,22 19.685 -14,01
2026-02-17 13F Hunting Hill Global Capital, LLC 34.916 914
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.778 0,00 1.621 80,60
2025-11-12 13F Clare Market Investments LLC 28.035 741
2026-02-13 13F Wbi Investments, Inc. 11.508 301
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.266 -6,21 1.948 69,30
2026-02-11 13F Prudential Plc 19.838 0,00 519 -0,95
2026-02-06 13F Cullen/frost Bankers, Inc. 4.046 2,90 106 1,94
2026-01-12 13F Roble, Belko & Company, Inc 77 45,28 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.571 -76,34 1.323 -57,31
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 2 -94,87 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 1.000.000 0,00 26.180 -0,91
2026-01-05 13F GAMMA Investing LLC 10.784 12,76 282 11,90
2026-02-04 13F Meridian Wealth Management, LLC 132.084 34,41 3.458 33,17
2026-02-05 13F Intrua Financial, LLC 11.072 37,25 290 35,68
2026-02-17 13F Sandler Capital Management Call 82.500 2.160
2026-02-17 13F Qube Research & Technologies Ltd Put 776.800 -27,16 20.337 -27,82
2026-02-13 13F Vontobel Holding Ltd. Put 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd Call 1.466.800 -20,83 38.401 -21,55
2026-01-20 13F Toth Financial Advisory Corp 6.150 14,95 161 14,18
2026-02-17 13F Qube Research & Technologies Ltd 3.421.595 3.850,94 89.577 3.815,08
2026-02-05 13F Tucker Asset Management Llc 15.977 -3,64 418 -4,57
2026-02-10 13F Fideuram Asset Management (Ireland) dac 15 0
2026-02-17 13F Elequin Capital Lp 2.689 70
2026-01-30 13F Simplicity Wealth,LLC 91.527 -29,15 2.396 -29,80
2026-02-11 13F LPL Financial LLC 2.391.768 1,96 62.616 1,03
2026-02-11 13F LPL Financial LLC Call 11.500 -20,69 301 -21,41
2026-01-21 13F Capital Advisors, Ltd. LLC 1.650 0,12 0
2026-02-13 13F Greenline Wealth Management LLC 72 2
2026-02-10 13F COFG Advisors, LLC 34.614 906
2026-02-09 13F MRP Capital Investments, LLC 0 -100,00 0
2026-01-21 13F Trueblood Wealth Management, LLC 10.090 0,90 264 0,00
2026-02-17 13F Garden State Investment Advisory Services LLC 12.206 -3,17 320 -4,20
2026-02-13 13F Wilkerson Advisory Group LLC 8 0
2026-01-07 13F Parisi Gray Wealth Management 10.545 276
2026-01-21 13F Signature Resources Capital Management, LLC 1.360 1,42 36 0,00
2026-01-26 13F Xcel Wealth Management, LLC 69.932 -1,41 1.831 -2,35
2026-02-02 13F PKS Advisory Services, LLC 11.800 6,07 309 5,12
2025-11-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.827 -7,38 4.196 67,13
2025-11-14 13F Shelton Capital Management 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 21.267 14,57 557 13,47
2026-02-13 13F JustInvest LLC 102.830 -1,83 2.692 -2,71
2026-02-17 13F Royal Bank Of Canada Call 28.600 0,00 749 -0,93
2026-02-03 13F Orion Capital Management LLC 4.600 35,29 120 34,83
2026-02-17 13F Royal Bank Of Canada Put 4.921.500 -0,00 128.845 -0,91
2026-02-12 13F Jane Street Group, Llc Put 19.421.600 4,84 508.457 3,89
2026-02-12 13F Jane Street Group, Llc Call 38.964.800 18,79 1.020.098 17,71
2026-02-12 13F Jane Street Group, Llc 9.648.573 -47,21 252.600 -47,69
2026-02-17 13F Two Sigma Investments, Lp Put 1.301.900 1.523,32 34.084 1.509,21
2026-02-17 13F Two Sigma Investments, Lp Call 1.180.700 1.744,84 30.911 1.728,99
2026-02-17 13F NorthRock Partners, LLC 37.498 11,25 982 10,22
2026-01-12 13F AllSquare Wealth Management LLC 3.800 0,00 100 44,93
2026-02-10 13F Financially Speaking Inc 600 0,00 16 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.640 2,84 105 85,71
2025-10-10 13F Focused Wealth Management, Inc 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 23.642.936 9,00 618.395 7,47
2025-11-12 13F Islay Capital Management, Llc 0 -100,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 1.500 0,00 39 -9,30
2026-02-17 13F Two Sigma Investments, Lp 9.446.103 7,35 247.299 6,37
2025-10-10 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 9.771 -61,87 256 -62,28
2026-02-17 13F Crawford Fund Management, LLC Put 153.300 -33,06 4.013 -33,67
2026-02-18 13F Financial Advisory Service, Inc. 14.365 0,00 376 -0,79
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-16 13F Worth Financial Advisory Group, LLC 13.705 1,33 359 0,28
2026-02-12 13F Ensign Peak Advisors, Inc 264.791 -3,27 6.932 -4,15
2026-02-10 13F Seven Grand Managers, Llc 1.500.000 100,00 39.270 98,18
2026-02-10 13F Moors & Cabot, Inc. 656.698 0,35 17.192 -0,56
2025-10-28 13F Cannon Global Investment Management, LLC 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 629.500 3,92 16.480 2,97
2026-02-09 13F Berkshire Capital Holdings Inc 10 0,00 0
2026-01-29 13F D.a. Davidson & Co. 219.166 37,37 5.738 36,11
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 5.533.208 -13,02 144.859 -13,81
2026-02-13 13F Mariner, LLC 506.092 9,41 13.249 8,41
2026-02-11 13F Franklin Resources Inc 178.358 75,55 4.669 73,96
2026-01-29 13F Vanguard Group Inc 111.003.107 3,64 2.906.061 2,70
2026-02-13 13F Schroder Investment Management Group 47.982 6,47 1.256 1,21
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 264.855 0,94 5.980 82,21
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-05 13F AlphaCore Capital LLC 11.196 293
2026-02-17 13F Royal Bank Of Canada 9.653.924 -4,98 252.739 -5,84
2026-02-03 13F Carlson Capital L P Put 90.000 38,46 2.356 37,22
2026-01-30 13F Covenant Asset Management, LLC 179.902 120,20 4.710 118,21
2026-02-09 13F Prospera Financial Services Inc 89.796 -3,80 2.351 -4,70
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-02-13 13F Ausdal Financial Partners, Inc. 13.189 -9,84 345 -10,62
2026-02-12 13F State Board Of Administration Of Florida Retirement System 1.006.990 2,77 26.363 1,83
2026-01-14 13F Exchange Traded Concepts, Llc 381.371 1,78 9.984 0,86
2026-02-13 13F Seneschal Advisors, LLC 16 0,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.482 -31,36 621 24,00
2026-01-05 13F Noble Wealth Management PBC 200 5
2026-02-17 13F Susquehanna International Group, Llp Put 26.910.100 4,13 704.506 3,19
2026-02-17 13F Susquehanna International Group, Llp Call 37.638.400 43,31 985.373 42,01
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.392.434 0,00 31.441 80,50
2026-02-17 13F Susquehanna International Group, Llp 11.741.626 9,29 307.396 8,30
2026-02-26 13F TD Capital Management LLC 41 0,00 1 0,00
2026-02-17 13F Bridgeway Capital Management Inc 63.300 -0,63 1.657 -1,49
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.026.149 11,11 27 8,33
2026-01-29 13F Quadcap Wealth Management, LLC 8.153 -0,17 213 -0,93
2026-01-23 13F Robeco Institutional Asset Management B.V. 24.455 24,58 640 23,55
2025-09-29 NP CFMCX - Column Mid Cap Fund 27.664 32,00 707 153,96
2026-01-27 13F Ring Mountain Capital, LLC 19.591 41,45 1
2026-02-11 13F Buckingham Strategic Partners 23.366 2,03 612 -6,43
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 11.580 311
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-27 13F Friedenthal Financial 35.354 926
2026-01-27 13F Steele Capital Management, Inc. 10.750 0,00 281 -1,06
2025-10-24 13F Hemington Wealth Management 1.430 7,92 0
2026-02-06 13F Creative Financial Designs Inc /adv 1.268 1,44 33 0,00
2026-02-17 13F Mirabella Financial Services Llp 9.534 250
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 472.453 7,85 10.668 94,65
2026-01-09 13F Marshall Financial Group LLC 20.249 -5,29 530 -6,03
2026-01-08 13F Firethorn Wealth Partners, Llc 109.026 -3,87 2.854 -4,74
2026-02-06 13F Resona Asset Management Co.,Ltd. 338.866 1,35 8.902 0,21
2026-02-18 13F Mackenzie Financial Corp 57.073 2,89 1.513 3,21
2026-01-27 13F Godsey & Gibb Associates 701 18
2026-01-13 13F Capital Investment Advisors, LLC 15.044 56,94 394 55,34
2026-01-23 13F Westbourne Investment Advisors, Inc. 257.697 1,39 6.747 0,46
2026-02-02 13F AlphaStar Capital Management, LLC 49.431 0,14 1.294 -0,77
2026-02-13 13F Great West Life Assurance Co /can/ 410.275 -27,38 11 -33,33
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.007 -4,16 8.535 72,98
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6.376 57,74 144 186,00
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-01-27 13F Warm Springs Advisors Inc. 160.000 0,00 4.189 -0,92
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 573 152,42 13 1.100,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.614 68
2026-02-13 13F Ostrum Asset Management 4.120 -24,89 108 -25,69
2026-01-29 13F Solidarilty Wealth, LLC 65.661 0,00 1.719 -0,87
2026-01-07 13F Mfg Wealth Management, Inc. 108.977 -0,73 2.853 -1,62
2026-01-15 13F Lodestone Wealth Management LLC 4.842 127
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-09-26 NP PFI - Invesco DWA Financial 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 90.883 2.052
2026-02-17 13F Glenmede Trust Co Na 11.940 313
2026-01-23 13F Sunpointe, LLC 8.370 -74,78 219 -75,00
2026-02-04 13F Tsfg, Llc 442 0,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 11.144 10,04 292 8,99
2026-02-13 13F Pine Valley Investments Ltd Liability Co 27.775 0,33 727 -0,55
2026-02-10 13F Sarver Vrooman Wealth Advisors 390 875,00 10 900,00
2026-02-13 13F Pine Valley Investments Ltd Liability Co Put 393 48,48
2026-02-17 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 64.669 16,26 1.693 15,25
2026-01-27 13F Belpointe Asset Management LLC 62.411 -2,07 1.634 -2,97
2026-01-29 13F Nbc Securities, Inc. 7.531 1,40 197 0,51
2026-01-26 13F Zullo Investment Group, Inc. 9.714 7,93 254 7,17
2026-02-06 13F Handelsbanken Fonder AB 337.700 13,82 9 14,29
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.115 29
2026-02-10 13F Bank of New York Mellon Corp 4.170.667 6,55 109.188 5,58
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 22.000 15,79 576 14,77
2026-02-13 13F Baltimore-Washington Financial Advisors, Inc. 814.044 8,06 21.312 7,08
2026-02-13 13F Verition Fund Management LLC 128.216 -61,46 3.357 -61,82
2026-01-14 13F ORG Wealth Partners, LLC 452 8.940,00 12
2026-01-21 13F Sound Income Strategies, LLC 600 200,00 16 200,00
2026-02-17 13F Ameriprise Financial Inc 2.197.028 19,79 57.518 18,68
2026-01-08 13F Adirondack Trust Co 400 0,00 10 0,00
2026-02-02 13F CENTRAL TRUST Co 400 33,33 10 42,86
2026-02-17 13F Maryland State Retirement & Pension System 60.942 8,64 1.595 7,62
2026-02-10 13F Norges Bank 12.280.945 321.515
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-01-20 13F Steel Peak Wealth Management LLC 12.381 -47,82 324 -48,24
2026-02-05 13F Thrivent Financial For Lutherans 28.341 1
2026-02-18 13F GWM Advisors LLC 322.816 -1,59 8.451 4,15
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 15.047 -8,27 394 -9,24
2026-01-20 13F Ntv Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 153.583 9,40 4.021 8,39
2026-01-20 13F Trust Co Of Toledo Na /oh/ 14 0,00 0
2026-02-11 13F Vestor Capital, Llc 1.006 -99,75 11 0,00
2026-02-17 13F Polymer Capital Management (US) LLC 12.320 -74,63 323 -74,90
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.453 3,97 4.165 87,65
2026-01-28 13F Klp Kapitalforvaltning As 421.900 0,00 11.045 -0,91
2025-11-14 13F Prosperity Wealth Management, Inc. 19.095 13,80 504 65,25
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.326 8,88 5.765 96,56
2026-01-20 13F AdvisorNet Financial, Inc 7.213 0,10 189 -1,05
2026-01-28 13F Legacy Capital Group California, Inc. 51.460 1.347
2026-02-17 13F Lakeshore Financial Planning, Inc. 41.465 27,33 1.086 26,16
2026-02-10 13F Dynasty Wealth Management, Llc 14.209 18,49 372 17,41
2026-02-13 13F Firsthand Capital Management, Inc. 80.000 0,00 2.094 -0,90
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 45.432 10,58 1.206 12,93
2026-01-15 13F Brookstone Capital Management 55.964 97,66 1.465 95,86
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-12 13F Marex Group plc 1.248.819 -22,04 32.694 -25,86
2026-01-26 13F Consolidated Investment Group LLC 201.085 0,00 5.264 -0,90
2026-02-17 13F Bramshill Investments, LLC 9.000 236
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 11.959 7,52 270 94,24
2026-02-17 13F Brevan Howard Capital Management LP 383.874 201,22 10.050 198,54
2026-01-15 13F Capital Advisors Inc/ok 22.813 23,60 597 22,59
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 40.200 908
2026-02-12 13F IFC & Insurance Marketing, Inc. 5 0
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 67.681 1.528
2026-02-11 13F First Command Advisory Services, Inc. 648 0,00 17 -5,88
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 360.418 1,84 8.138 83,83
2026-01-27 13F TD Waterhouse Canada Inc. 42.326 116,46 1.108 120,28
2026-01-21 13F Rydar Equities, Inc. 11.409 -1,30 299 0,34
2026-01-27 13F First Horizon Corp 3.116 14,94 82 14,08
2026-02-11 13F Gordian Capital Singapore Pte Ltd 100 -96,88 18 -78,57
2026-02-17 13F Quantitative Investment Management, LLC 60.367 2
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.388 2.312
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 250 0,00 0
2026-02-11 13F Inceptionr Llc 8.707 228
2026-02-12 13F Voya Investment Management Llc 93.650 -4,35 2.452 -5,22
2026-02-05 13F Amalgamated Bank 68.876 11,85 2 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 39.621 -72,63 1.037 -72,88
2026-01-23 13F Aspect Partners, LLC 989 3,34 26 0,00
2026-02-17 13F Main Street Financial Solutions, LLC 10.493 -7,90 275 -8,97
2026-02-12 13F Federated Hermes, Inc. 112.895 -35,25 2.956 -35,84
2026-01-14 13F Spire Wealth Management 86.158 9,47 2.256 8,47
2026-02-13 13F Natixis 0 -100,00 0 -100,00
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 11 0
2026-02-06 13F Copia Wealth Management 5.108 -16,21 134 -17,39
2026-01-27 13F ZEGA Investments, LLC 32.226 844
2026-01-07 13F Retirement Wealth Solutions LLC 304 8,19 8 0,00
2026-02-17 13F Creative Planning 221.750 9,27 5.805 8,28
2026-01-12 13F Rialto Wealth Management, LLC 222 -20,14 6 -28,57
2026-01-21 13F Mayfair Advisory Group, LLC 16.778 9,77 461 14,14
2026-02-14 13F BluePath Capital Management, LLC 61.895 -33,49 1.620 -34,09
2026-01-14 13F Wolff Wiese Magana Llc 6.600 0,00 173 -1,15
2026-02-17 13F Capital Fund Management S.a. Put 1.884.500 -16,76 49.336 -17,51
2026-02-13 13F Neuberger Berman Group LLC 54.693 9,69 1.432 8,66
2026-02-12 13F Concorde Asset Management, LLC 28.820 13,55 755 14,59
2025-11-14 13F AXA Investment Managers S.A. 65.325 1.726
2026-02-05 13F Panoramic Investment Advisors, Llc 10.450 0,00 274 -1,09
2026-02-13 13F Marshall Wace, Llp 6.650.744 372,87 174.116 368,58
2026-02-17 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2026-02-17 13F Man Group plc Call 195.400 710,79 5.116 704,25
2026-02-17 13F Man Group plc 510.399 40,48 13.362 39,20
2026-02-09 13F Rooted Wealth Advisors, Inc. 11.615 10,80 241 -8,71
2026-02-17 13F Man Group plc Put 195.400 721,01 5.116 714,49
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 2.313.900 -10,44 60.578 -11,26
2026-02-11 13F Modus Advisors, LLC 18.353 62,30 480 61,07
2026-02-13 13F Toroso Investments, LLC Call 31.300 819
2026-02-13 13F Toroso Investments, LLC 3.474.029 2.884,25 90.950 2.857,72
2026-02-13 13F Centerpoint Advisors, LLC 25 0,00 0
2026-02-17 13F Moore Capital Management, Lp Put 0 -100,00 0
2026-03-04 13F SHP Wealth Management 1.366 36
2026-01-20 13F Coastal Investment Advisors, Inc. 29.292 767
2025-11-12 13F POM Investment Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Adams Wealth Management 17.333 0,00 458 1,56
2026-02-14 13F Torrey Growth & Income Advisors 116.027 3,97 3.038 3,02
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-02-13 13F Pin Oak Investment Advisors Inc 0 -100,00 0 -100,00
2026-01-15 13F White Wing Wealth Management 11.870 0,42 311 1,97
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-01-22 13F Bfsg, Llc 1.500 0,00 39 0,00
2026-01-29 13F IMC-Chicago, LLC 1.467.274 -36,45 38.413 -37,03
2026-02-04 13F Hallmark Capital Management Inc 963 25
2026-02-13 13F Clear Street Group Inc. 1.308.621 279,31 34.260 275,89
2026-02-17 13F Cape Investment Advisory, Inc. 20 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 22.363 -15,92 505 51,81
2025-11-14 13F Sassicaia Capital Advisers Llc 0 -100,00 0 -100,00
2026-01-14 13F Wealthcare Advisory Partners LLC 12.050 -2,73 315 -3,67
2026-02-10 13F National Pension Service 1.690.585 44.260
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
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 584.658 -26,31 13.202 33,02
Other Listings
DE:6B0 15,40 €
IT:1SOFI 15,52 €
US:SOFI 17,70 $
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