TTWO - Take-Two Interactive Software, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (WBAG)

Take-Two Interactive Software, Inc.
AT ˙ WBAG ˙ US8740541094
€ 202,25 ↓ -5.10 (-2.46%)
2025-07-10
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1288 total, 1252 long only, 1 short only, 35 long/short - change of 6.11% MRQ
Preço da Ação 202.25
Alocação Média no Portfólio 0.3576 % - change of 18.33% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 172,928,205 - 93.78% (ex 13D/G) - change of -1.17MM shares -0.59% MRQ
Valor Institucional (Longa) $ 42,933,160 USD ($1000)
Propriedade Institucional e Acionistas

Take-Two Interactive Software, Inc. (AT:TTWO) tem 1288 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 172,928,205 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Saudi Electronic Games Holding Co, State Street Corp, Jpmorgan Chase & Co, Tiger Global Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Norges Bank .

Take-Two Interactive Software, Inc. (WBAG:TTWO) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of July 10, 2025 is 202.25 / share. Previously, on May 9, 2025, the share price was 200.20 / share. This represents an increase of 1.02% over that period.

AT:TTWO / Take-Two Interactive Software, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-24 NP SWPPX - Schwab S&P 500 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 378,573 3.75 84,320 -0.96
2026-01-30 13F Turning Point Benefit Group, Inc. 6 500.00 2
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 12,562 -35.19 2,798 -38.15
2026-02-10 13F Jupiter Asset Management Ltd 0 -100.00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 29,562 -0.85 7,567 -1.77
2026-02-13 13F Blueshift Asset Management, LLC 4,042 55.58 1,035 54.10
2026-02-11 13F Los Angeles Capital Management Llc 773 -58.28 195 -59.21
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 196 -98.98 44 -99.04
2026-02-17 13F Harvey Capital Management Inc 16,843 -0.27 4,312 -1.17
2026-01-28 13F Old National Bancorp /in/ 978 250
2026-02-13 13F First Trust Advisors Lp 81,686 -65.02 20,914 -65.34
2026-02-10 13F Impact Partnership Wealth, LLC 901 231
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
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 81,621 4.14 18,179 -0.59
2026-01-13 13F Argentarii, LLC 4,938 -3.10 1,264 -3.95
2026-02-09 13F Wellington Shields Capital Management, LLC 7,180 327.38 1,838 323.50
2026-02-17 13F Balyasny Asset Management Llc Call 1,400 -44.00 358 -44.50
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2026-02-17 13F Balyasny Asset Management Llc Put 4,700 -16.07 1,203 -16.80
2026-02-17 13F Balyasny Asset Management Llc 1,197,579 92.45 306,616 90.71
2026-01-26 13F Whittier Trust Co 739 0.00 188 -1.58
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,094 -19.80 689 -23.44
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-10 13F Daiwa Securities Group Inc. 53,345 3.10 14 0.00
2026-02-06 13F EverSource Wealth Advisors, LLC 1,071 95.80 274 94.33
2026-02-05 13F High Note Wealth, LLC 39 -4.88 10 -10.00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 8,320 -30.88 1,853 -34.01
2026-02-13 13F Treasurer of the State of North Carolina 76,331 -6.81 20 -9.52
2025-11-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2026-01-27 13F Highview Capital Management LLC/DE/ 8,012 -0.07 2,051 -0.97
2026-01-26 13F Old Point Trust & Financial Services N A 8 0.00 2 0.00
2026-01-27 13F Ninety One UK Ltd 1,926,744 2.82 493,304 1.89
2026-02-05 13F Conning Inc. 873 224
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2026-01-27 13F Financial Management Professionals, Inc. 37 0.00 9 0.00
2026-01-26 13F Merit Financial Group, LLC 3,903 120.01 999 118.12
2026-02-17 13F XTX Topco Ltd 7,833 144.70 2,005 142.44
2026-01-15 13F Nisa Investment Advisors, Llc 40,749 5.13 10,433 4.17
2026-01-30 13F R Squared Ltd 1,082 277
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,696 9.80 141,366 4.82
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115 -27.31 917 30.30
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 3,459 770
2026-02-12 13F M&G Plc 52,869 9.43 13,534 8.58
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 121 0.00 27 -7.14
2025-11-13 13F Glenmede Investment Management, LP 3,393 2.79 877 9.36
2026-02-11 13F Simplex Trading, Llc Call 0 -100.00 0
2026-01-05 13F Park National Corp /oh/ 98,490 -36.29 25,216 -36.86
2026-02-11 13F Simplex Trading, Llc Put 0 -100.00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 23,187 -7.51 5,932 -4.25
2026-02-13 13F Korea Investment CORP 124,131 31.77 31,781 30.58
2026-02-12 13F Wealthspire Advisors, LLC 1,836 63.78 470 62.63
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 7,661 1.15 1,706 81.30
2026-02-06 13F Creative Financial Designs Inc /adv 26 85.71 7 100.00
2026-02-13 13F Lord, Abbett & Co. Llc 208,111 536.97 53 562.50
2026-01-09 13F SG Americas Securities, LLC 105,860 1,272.67 27 2,600.00
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-13 13F OpenArc Corporate Advisory, LLC 1,560 399
2026-02-02 13F Breakwater Investment Management 2 0.00 1
2026-02-11 13F Manchester Capital Management LLC 95 24
2026-01-26 13F AE Wealth Management LLC 5,170 -6.73 1,324 -7.61
2026-02-17 13F Aqr Capital Management Llc 1,138,738 162.13 291,551 159.76
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-09 13F Mediolanum International Funds Ltd 198,353 15.73 51,157 14.82
2026-01-30 13F Torren Management, LLC 400 102
2026-01-29 13F Dunhill Financial, LLC 37 5.71 9 0.00
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,713 0.00 5,950 -4.54
2026-02-17 13F Public Investment Fund 0 -100.00 0 -100.00
2026-01-29 13F Sanctuary Advisors, LLC 5,806 26.55 1,487 25.40
2026-02-05 13F Barr E S & Co 112,506 0.14 28,805 -0.76
2025-09-29 NP VEGN - US Vegan Climate ETF 890 12.94 198 8.20
2026-02-02 13F Strs Ohio 70,564 1,519.93 18,067 1,505.87
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 2,965 4.70 759 3.83
2026-01-30 13F Bogart Wealth, LLC 24 -7.69 6 0.00
2026-02-17 13F LMR Partners LLP 260,003 -11.86 66,569 -12.66
2026-02-17 13F LMR Partners LLP Put 10,600 -31.17 2,714 -31.80
2026-01-20 13F Nvwm, Llc 5 25.00 1 0.00
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0 -100.00
2026-02-10 13F Linscomb & Williams, Inc. 1,000 -1.96 256 -2.66
2026-02-12 13F Index Technologies Group LLC 3,492 894
2026-02-09 13F Onefund, Llc 456 6.05 117 4.50
2026-01-05 13F GAMMA Investing LLC 4,923 10.70 1,260 9.76
2026-02-06 13F Larson Financial Group LLC 1,755 24.56 449 23.35
2025-09-29 NP PEVC - Pacer PE/VC ETF 25 6
2026-01-27 13F Evergreen Capital Management Llc 0 -100.00 0 -100.00
2026-02-11 13F Prestige Wealth Management Group LLC 30 -98.82 8 -98.94
2026-02-17 13F LMR Partners LLP Call 14,100 -21.67 3,610 -22.37
2026-01-28 13F CAPROCK Group, Inc. 5,748 234.58 1,472 267.75
2026-02-02 13F Oppenheimer Asset Management Inc. 16,527 -16.37 4,231 -17.12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,738 0.00 1,946 -4.51
2025-11-20 13F Centaurus Financial, Inc. 0 -100.00 0
2026-02-13 13F Change Path, LLC 883 12.48 226 11.88
2026-02-12 13F Ci Investments Inc. 35,776 7,745.61 9,159
2026-02-11 13F Strategy Asset Managers Llc 2,825 -0.21 723 -1.09
2026-01-21 13F Stone House Investment Management, LLC 2 0.00 1
2026-01-07 13F New England Research & Management, Inc. 0 -100.00 0 -100.00
2025-09-26 NP USSCX - Science & Technology Fund Shares 52,291 -0.45 11,647 -4.98
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 53 14
2026-01-23 13F Avion Wealth 80 5.26 0
2026-02-17 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 765 2.96 170 -1.73
2026-01-21 13F Clayton Financial Group LLC 9 2
2026-02-10 13F Eurizon Capital SGR S.p.A. 52,378 13,442
2026-01-28 13F Davis Capital Management 3 200.00 1
2026-02-13 13F State Street Corp 11,402,978 3.54 2,919,362 2.61
2026-01-27 13F WealthCollab, LLC 3 0.00 1
2025-11-14 13F Wetherby Asset Management Inc 4,477 1.87 1,157 8.34
2026-01-12 13F CVA Family Office, LLC 224 -0.44 57 -1.72
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,026 -18.58 19,383 -22.27
2026-01-27 13F Osborne Partners Capital Management, Llc 58,517 -2.49 14,982 -3.37
2026-02-12 13F Bank Of Montreal /can/ 283,312 6.80 72,536 5.84
2026-02-10 13F IFG Advisory, LLC 1,203 308
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 31,037 8.22 6,913 3.30
2026-02-03 13F NewEdge Wealth, LLC 3,529 95.19 904 96.30
2026-02-04 13F HighPoint Advisor Group LLC 2,208 0.32 565 -0.53
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35,434 1.56 7,892 -3.05
2026-02-17 13F Tcw Group Inc 8,316 2,129
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,583 -1.49 353 -5.88
2026-02-11 13F MCF Advisors LLC 98 25
2026-02-12 13F Summit Financial, LLC 914 -9.86 234 -10.34
2026-02-10 13F Core Wealth Advisors, Llc 24 6
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 195 30.00 50 28.95
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 911 233
2026-02-13 13F Adams Diversified Equity Fund, Inc. 53,200 13,621
2026-01-26 13F Chicago Capital, LLC 3,829 -36.99 980 -37.58
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 40,669 1.45 9,058 -3.15
2026-02-17 13F EFG International AG 235 60
2026-01-14 13F Tradewinds Capital Management, LLC 196 0.00 50 0.00
2026-02-02 13F Qrg Capital Management, Inc. 20,004 2.26 5,122 1.35
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 -100.00 0
2026-01-23 13F Tectonic Advisors Llc 1,447 6.09 370 5.11
2026-02-04 13F Oregon Public Employees Retirement Fund 19,838 0.00 5,079 -0.90
2026-02-13 13F AlTi Global, Inc. 3,256 0.34 834 -0.60
2026-01-07 13F Sagespring Wealth Partners, Llc 2,387 31.88 611 30.84
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117 -2.36 249 -6.77
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27,369 7,007
2026-02-13 13F Polymer Capital Management (HK) LTD 3,024 774
2026-02-11 13F Loup Funds, LLC 19,626 5,025
2026-02-18 13F Beacon Pointe Advisors, LLC 2,241 19.20 574 18.14
2026-02-18 13F EP Wealth Advisors, Inc. 6,089 -27.25 1,559 -23.28
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 0.00 6 0.00
2026-02-12 13F Elevated Private Wealth, LLC Put 10 2
2026-02-17 13F Royal Bank Of Canada Call 35,000 8,961
2026-02-12 13F Elevated Private Wealth, LLC 1,100 282
2025-10-29 13F Munro Partners 0 -100.00 0 -100.00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19,630 -19.62 4,372 -23.27
2026-02-17 13F Lighthouse Investment Partners, LLC 52,937 13,553
2026-02-02 13F Summit Place Financial Advisors, LLC 8,233 18.67 2,108 17.58
2026-02-13 13F American Century Companies Inc 33,476 26.73 8,571 25.59
2026-01-30 13F North Star Investment Management Corp. 15 4
2026-02-12 13F Penserra Capital Management LLC 25,048 23.02 6 20.00
2026-02-13 13F Islander Capital Partners, L.P. 26,163 6,699
2026-01-13 13F Parsons Capital Management Inc/ri 2,767 -6.74 708 -7.57
2026-02-13 13F Rafferty Asset Management, LLC 64,125 0.86 16,418 -0.05
2026-02-13 13F Squarepoint Ops LLC Call 41,000 -32.12 10,497 -32.73
2026-02-13 13F Squarepoint Ops LLC Put 55,400 -69.63 14,184 -69.90
2026-02-13 13F Squarepoint Ops LLC 288,143 -38.25 73,773 -38.81
2026-02-05 13F Donoghue Forlines LLC 9,315 2,385
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 0.00 120 -4.80
2026-02-17 13F Royal Bank Of Canada 1,323,089 8.85 338,750 7.87
2026-02-19 13F Atomi Financial Group, Inc. 2,930 -8.06 750 -8.87
2026-02-20 13F Kovitz Investment Group Partners, LLC 12,803 371.39 3,278 367.48
2026-01-30 13F Ares Financial Consulting, LLC 22 6
2026-02-10 13F Ellevest, Inc. 2,427 1.72 621 0.81
2026-02-09 13F Integrity Alliance, Llc. 1,998 512
2026-02-04 13F Dogwood Wealth Management LLC 31 34.78 8 40.00
2026-02-17 13F Advisor Group Holdings, Inc. Call 3 0.00 16 25.00
2026-01-21 13F Yousif Capital Management, Llc 18,148 -5.06 4,367 -11.58
2025-11-14 13F Elequin Capital Lp 0 -100.00 0 -100.00
2026-02-10 13F Rational Advisors Llc 1,291 34.06 331 33.06
2026-02-12 13F Nuveen, LLC 1,266,731 1.63 324,321 0.72
2026-02-13 13F Soros Fund Management Llc 25,478 0.00 6,523 -0.90
2026-02-17 13F Burkehill Global Management, LP 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 68,200 -20.05 17,620 -14.94
2026-01-29 13F Concurrent Investment Advisors, LLC 11,095 69.99 2,841 68.45
2025-11-14 13F Cubist Systematic Strategies, LLC Put 20,900 -2.79 5,400 3.41
2026-02-19 13F CI Private Wealth, LLC 83,486 250.78 6,484 5.47
2025-11-03 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2026-02-12 13F Raiffeisen Bank International AG 3,441 -2.55 887 -3.27
2026-02-03 13F Merrithew & Thorsten Inc 5 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,673 9.12 27,323 4.17
2026-01-30 13F American Capital Advisory, LLC 5 25.00 1 0.00
2026-02-10 13F Westpac Banking Corp 929 27.43 238 26.06
2026-02-03 13F Gateway Investment Advisers Llc 889 11.82 228 10.73
2026-02-17 13F Public Employees Retirement System Of Ohio 81,252 42.77 20,803 41.47
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 33,186 8,497
2025-11-14 13F Camarda Financial Advisors, LLC 0 -100.00 0 -100.00
2026-02-17 13F Delta Global Management LP 1,317 -48.09 337 -48.55
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 82,348 11.26 18,341 6.21
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,168 2,265
2026-02-10 13F Baker Avenue Asset Management, LP Put 0 -100.00 0 -100.00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 157,268 -4.79 40,267 -5.65
2026-01-29 13F Pictet Asset Management Holding SA 105,965 -2.41 27,130 -3.29
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2026-02-05 13F Stephens Inc /ar/ 4,973 6.17 1,273 5.21
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -4.95 39 -9.52
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,485 17.61 4,340 12.26
2026-02-03 13F Crossmark Global Holdings, Inc. 6,120 11.21 1,567 10.20
2026-02-12 13F Marsico Capital Management Llc 29,582 0.00 7,574 -0.90
2026-01-30 13F Jennison Associates Llc 252,197 -0.31 64,570 -1.21
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 631,100 118.07 161,581 116.11
2026-02-17 13F Parallax Volatility Advisers, L.P. 7,147 1,830
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 5,300 0.00 1,357 -0.95
2026-02-17 13F DoubleLine ETF Adviser LP 14,741 1.07 3,774 0.16
2026-02-17 13F Woodline Partners LP 29,833 -92.15 7,638 -92.22
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,768 0.00 394 -4.61
2026-02-03 13F International Assets Investment Management, Llc 467 120
2026-01-15 13F Fifth Third Wealth Advisors LLC 7,573 6.89 1,939 5.90
2026-01-07 13F Magnus Financial Group LLC 1,990 11.42 510 10.41
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5,550 0.43 1,421 -0.49
2026-02-09 13F Frazier Financial Advisors, LLC 7 0.00 2 0.00
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,261 27.50 281 21.74
2026-01-16 13F West Branch Capital LLC 0 -100.00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,068 25.57 2,465 19.89
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2,315 20.01 516 14.44
2026-01-21 13F Newbridge Financial Services Group, Inc. 125 47.06 32 52.38
2026-02-17 13F Nomura Holdings Inc 28,813 -24.80 7,377 -25.49
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-01-13 13F Stephens Consulting, LLC 4 1
2026-02-11 13F Capital World Investors 0 -100.00 0
2026-02-09 13F Wcm Investment Management, Llc 10,261 -0.91 2,646 -1.67
2026-02-13 13F Prudential Financial Inc 104,065 -14.77 26,644 -15.54
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 5,044 -48.80 1,301 -48.92
2026-02-04 13F Swiss Life Asset Management Ltd 30,925 8.19 7,918 7.20
2026-02-10 13F Nomura Asset Management Co Ltd 68,016 1.69 17,414 0.77
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,165 338.88 105,165 318.97
2026-01-08 13F NorthCrest Asset Manangement, LLC 3,558 31.34 916 29.79
2026-01-15 13F Trust Co 2 1
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 705 181
2026-02-13 13F Charles Schwab Investment Management Inc 1,265,847 2.38 324,095 1.45
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,939 162.22 29,164 150.33
2026-01-30 13F Sigma Planning Corp 5,828 -0.63 1,492 -1.52
2026-02-10 13F Principia Wealth Advisory, LLC 10 -99.00 3 -99.22
2026-02-11 13F Illinois Municipal Retirement Fund 12,649 23.43 3,239 22.33
2026-01-05 13F Park Avenue Securities Llc 3,511 0.46 1
2026-02-03 13F SBI Securities Co., Ltd. 1,678 0.54 430 -0.46
2026-01-23 13F Private Wealth Management Group, LLC 104 0.00 27 0.00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7,653 -2.46 1,959 -3.35
2026-01-29 13F China Universal Asset Management Co., Ltd. 5,229 7.37 1,339 6.36
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 6,014 0.00 1,339 -4.56
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,142 1.33 292 0.34
2026-02-10 13F Argent Trust Co 16,132 6.08 4,130 5.12
2026-02-11 13F Picton Mahoney Asset Management 7,805 -7.80 1,998 99,800.00
2026-02-13 13F Elwood Capital Partners Lp 11,612 0.00 2,973 -0.90
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0 -100.00
2026-02-06 13F Copia Wealth Management 33 8
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 35,111 8,989
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2026-01-14 13F Eastern Bank 16 0.00 4 0.00
2026-02-17 13F Magnetar Financial LLC 2,509 642
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0 -100.00
2026-02-03 13F Morse Asset Management, Inc 163 117.33 42 115.79
2026-02-13 13F Kempen Capital Management N.v. 61,467 37.18 15,737 35.95
2026-02-14 13F Frec Markets, Inc. 1,454 372
2026-01-23 13F FSM Wealth Advisors, LLC 1,269 325
2026-02-09 13F Keating Financial Advisory Services, Inc. 325 83
2025-09-24 NP FAD - First Trust Multi 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 4,344 2.07 968 -2.62
2026-01-23 13F BSW Wealth Partners 1,523 12.07 390 10.83
2026-01-16 13F Tema Etfs Llc 2,509 -0.16 642 -1.08
2026-01-20 13F Toth Financial Advisory Corp 292 0.00 75 -1.33
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 58,940 0.65 15,090 -0.26
2026-02-17 13F Warren Averett Asset Management, LLC 1,125 42.41 288 41.18
2026-01-12 13F Avanza Fonder AB 12,415 0.00 3,179 -0.90
2026-02-12 13F StoneX Group Inc. 4,618 21.21 1,183 20.12
2026-02-11 13F West Family Investments, Inc. 1,218 0.00 312 -0.96
2026-02-13 13F Ieq Capital, Llc 15,828 109.89 4,053 108.01
2026-01-23 13F Bellevue Asset Management, Llc 15 0.00 4 0.00
2026-02-11 13F Fiera Capital Corp 64,403 33.92 16,489 32.72
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,584 245.98 7,703 230.27
2026-01-23 13F Aspect Partners, LLC 7 0.00 2 0.00
2026-02-12 13F CIBC Private Wealth Group, LLC 1,787 -19.32 458 -20.10
2026-02-17 13F BTG Pactual Asset Management US LLC 1,800 461
2026-02-02 13F Syntax Research, Inc. 2,840 0.57 727 -0.27
2026-01-12 13F Lee Johnson Capital Management, Llc 0 -100.00 0 -100.00
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-02-09 13F Fisher Asset Management, LLC 928 238
2026-02-02 13F Bay Harbor Wealth Management, LLC 12 20.00 3 50.00
2026-01-09 13F SG Americas Securities, LLC Call 0 -100.00 0
2026-02-17 13F Portolan Capital Management, LLC 37,687 -13.58 9,649 -14.36
2026-02-09 13F Quest Partners LLC 827 416.88 212 414.63
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100.00 0
2026-02-14 13F Militia Capital Partners, LP 2,815 11.93 721 10.94
2026-02-13 13F Brown Advisory Inc 151,040 -33.62 38,671 -34.22
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2026-02-17 13F Advisor Group Holdings, Inc. Put 2 0.00 10 -23.08
2026-01-29 13F State Of Michigan Retirement System 45,492 -2.99 11,647 -3.86
2026-02-19 13F/A Axxcess Wealth Management, Llc 1,528 -20.71 391 -21.33
2026-02-13 13F Beacon Financial Advisory LLC 1,594 1.21 408 0.49
2026-02-13 13F PCM Encore, LLC 1,540 394
2026-01-26 13F Parcion Private Wealth LLC 1,654 14.86 423 13.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,769 2.55 1,508 -2.14
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 574 -2.05 128 -6.62
2026-02-18 13F State of Tennessee, Treasury Department 67,777 -2.83 14,931 -17.14
2026-01-23 13F Patton Fund Management, Inc. 24,000 68.43 6,145 66.91
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 600 0.00 155 6.90
2026-02-11 13F Parallel Advisors, LLC 20,998 -0.41 5,376 -1.30
2026-02-12 13F Keel Point, LLC 1,258 0.56 322 -0.31
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 207 -15.51 46 -19.30
2026-02-02 13F CENTRAL TRUST Co 106 -0.93 27 0.00
2026-02-06 13F Resona Asset Management Co.,Ltd. 56,926 -2.64 14,571 -3.64
2026-02-13 13F Seneschal Advisors, LLC 202 32.89 52 30.77
2026-01-07 13F Tealwood Asset Management Inc 9,812 -2.83 3 0.00
2026-02-17 13F Valiant Capital Management, L.P. 133,495 -8.98 34,179 -9.81
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 52,290 106.76 11,647 97.39
2026-02-09 13F Studio Investment Management Llc 1,998 -1.62 512 -2.48
2026-02-13 13F Ossiam 0 -100.00 0
2026-02-05 13F Thrivent Financial For Lutherans 9,606 43.78 2 100.00
2026-02-17 13F Driehaus Capital Management Llc 92,929 -41.84 23,793 -42.37
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,017 18.58 32,077 13.20
2026-01-09 13F Park Place Capital Corp 146 0.00 37 0.00
2026-01-26 13F BLB&B Advisors, LLC 0 -100.00 0
2026-02-17 13F First Manhattan Co 1,685,067 -11.55 431,428 -12.35
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 101,991 0.00 22,716 -4.54
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 11.54 6 0.00
2026-02-03 13F Generali Asset Management SPA SGR 7,153 4.55 1,831 3.62
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 51,957 -60.44 11,572 -46.58
2026-02-17 13F Snowden Capital Advisors LLC 6,504 4.62 1,665 3.67
2026-01-14 13F Mb, Levis & Associates, Llc 18 0.00 5 0.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15,669 46.56 3,975 42.69
2026-01-27 13F TD Waterhouse Canada Inc. 12,993 1.44 3,326 1.68
2026-01-13 13F Norden Group Llc 1,821 2.07 466 1.30
2026-02-12 13F Renaissance Technologies Llc 58,239 -86.81 14,911 -86.93
2026-02-10 13F DT Investment Partners, LLC 17 0.00 4 0.00
2026-02-09 13F Emerald Advisers, Llc 8,481 15.89 2,171 14.87
2026-02-13 13F Citigroup Inc 238,767 -69.05 61,132 -69.33
2026-02-13 13F Citigroup Inc Call 30,500 0.00 7,809 -0.90
2026-02-13 13F Citigroup Inc Put 52,000 0.00 13,314 -0.90
2026-02-17 13F Disciplined Growth Investors Inc /mn 306,935 0.19 78,585 -0.71
2026-02-05 13F Amalgamated Bank 34,250 -8.30 9 -11.11
2026-02-17 13F Cooper Creek Partners Management Llc 60,881 16
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 9 50.00 230 48.39
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 23 0.00 589 -1.01
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9,083 20.11 2,023 14.68
2026-02-10 13F Norges Bank 2,872,278 735,389
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 88,071 -0.51 22,549 -1.41
2026-02-17 13F Mirabella Financial Services Llp 6,231 658.03 1,595 652.36
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-01-27 13F Friedenthal Financial 356 -4.56 91 -5.21
2026-02-12 13F BlackRock, Inc. 18,921,576 6.01 4,844,491 5.06
2026-02-17 13F Freestone Grove Partners LP 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,589 0.00 2,358 -4.53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 511,903 23.41 131,063 22.29
2026-02-06 13F Profund Advisors Llc 22,437 7.61 5,745 6.63
2025-11-14 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-11-13 13F Texas Capital Bancshares Inc/tx 3 1
2026-02-17 13F Palisade Capital Management Llc/nj 1,249 320
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,257 -14.46 14,757 -18.34
2025-11-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,065 -22.09 1,796 -25.63
2026-02-13 13F Quattro Advisors LLC 3 1
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 79,354 5.79 17,675 0.98
2026-02-17 13F Discovery Capital Management, Llc / Ct 136,907 6.54 35,052 5.58
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-02-11 13F LPL Financial LLC 155,643 7.88 39,849 6.91
2026-01-15 13F Moody Lynn & Lieberson, Llc 5,857 11.10 1,500 10.06
2026-02-11 13F LPL Financial LLC Call 1,000 256
2026-02-13 13F Ostrum Asset Management 12,949 62.82 3,315 61.39
2026-02-17 13F Maryland State Retirement & Pension System 9,083 0.00 2,326 -0.90
2026-02-17 13F Brevan Howard Capital Management LP 14,951 15.37 3,828 14.31
2026-02-11 13F Inceptionr Llc 1,175 -70.75 301 -71.07
2026-02-03 13F Sequoia Financial Advisors, LLC 4,392 9.25 1,124 8.29
2026-02-13 13F Sterling Capital Management LLC 77,556 -9.42 19,857 -10.24
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-02-11 13F CenterBook Partners LP 1,490 381
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 39,144 -58.17 8,719 -60.07
2026-01-23 13F Sage Mountain Advisors LLC 1,213 18.92 311 17.87
2026-01-08 13F Profit Investment Management, LLC 2,616 0.00 670 -0.89
2026-02-09 13F Smithfield Trust Co 148 0.00 0
2025-11-13 13F Capital International Inc /ca/ 0 -100.00 0 -100.00
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,673 4.68 3,045 -0.07
2026-01-08 13F Adirondack Trust Co 60 0.00 15 0.00
2026-02-12 13F Federated Hermes, Inc. 15,600 -17.68 3,994 -18.41
2025-10-16 13F VCI Wealth Management LLC 0 -100.00 0 -100.00
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 6,798 1,753
2026-02-12 13F BRYN MAWR TRUST Co 1,329 0.00 340 -0.87
2026-01-23 13F Diversify Advisory Services, LLC 836 -26.99 201 -31.51
2026-02-17 13F Fullerton Fund Management Co Ltd 1,902 487
2026-02-17 13F Quantitative Investment Management, LLC 2,020 1
2025-11-14 13F PineBridge Investments, L.P. 1,942 502
2026-02-17 13F Contour Asset Management LLC 908,474 3.66 232,597 2.72
2026-01-20 13F Independence Bank of Kentucky 1,418 3.65 363 2.83
2026-02-12 13F Marex Group plc 2,889 740
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 379 15.90 84 10.53
2026-02-04 13F LRI Investments, LLC 11 0.00 3 0.00
2026-02-17 13F Limestone Investment Advisors LP Call 700 179
2026-02-17 13F Limestone Investment Advisors LP Put 1,600 410
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 265 -28.18 59 -31.40
2026-01-20 13F Trust Co Of Toledo Na /oh/ 4 1
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7,501 2.42 1,921 1.32
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 188 -27.41 42 -14.58
2026-01-28 13F North Point Portfolio Managers Corp/oh 61,125 1.76 15,650 0.84
2026-02-12 13F New York State Common Retirement Fund 96,282 1.05 24,651 0.14
2026-02-24 13F Bell Investment Advisors, Inc 152 2.01 39 0.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-11 13F Vestor Capital, Llc 410 20.23 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 132 34
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 100,300 0.00 25,680 -0.90
2026-02-12 13F Alps Advisors Inc 7,531 -9.43 1,928 -10.24
2026-02-05 13F LGT Fund Management Co Ltd. 1,744 42.37 450 43.91
2026-02-09 13F Allstate Corp 15,583 111.21 3,990 109.29
2026-02-17 13F Canada Pension Plan Investment Board 21,313 -86.78 5,457 -86.90
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0 -100.00
2026-02-06 13F Tredje AP-fonden 198,054 -3.03 50,708 -3.90
2026-01-13 13F Trust Asset Management LLC 1,818 -2.99 465 -3.93
2025-11-14 13F Corton Capital Inc. 0 -100.00 0 -100.00
2026-02-10 13F National Pension Service 263,517 6.41 67,468 5.45
2026-02-11 13F Capital Group Private Client Services, Inc. 3,283 0.00 841 -0.94
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc Put 458,700 43.61 117,441 42.32
2026-02-17 13F Citadel Advisors Llc Call 253,600 -22.45 64,929 -23.15
2026-02-17 13F Citadel Advisors Llc 79,028 -76.29 20,234 -76.50
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2026-02-13 13F 1832 Asset Management L.P. 50,000 843.40 12,802 835.06
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 41 -19.61 9 -18.18
2026-02-11 13F Erste Asset Management GmbH 132,950 33,996
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 -46.46 909 -48.90
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 14,500 -19.44 3,712 -20.17
2026-02-17 13F Adams Wealth Management 1,581 0.00 406 -0.49
2026-02-02 13F Triasima Portfolio Management inc. 4,614 7.70 1,181 6.78
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 324,022 3.77 82,959 2.83
2026-02-17 13F Algert Global Llc 28,356 11.66 7 16.67
2026-02-05 13F New York Life Investment Management Llc 25,279 0.02 6,472 -0.87
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 96 21
2026-02-12 13F Cibc World Markets Corp 105,148 2.33 26,921 7.89
2026-02-11 13F Gilpin Wealth Management, Llc 0 0
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100.00 0 -100.00
2025-11-13 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4,794 0.00 1,227 -0.89
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1,334 11.82 342 10.71
2026-02-17 13F/A Sentinus, LLC 924 237
2026-02-02 13F PKO Investment Management Joint-Stock Co 6,000 1,536
2025-10-27 13F Q3 Asset Management 0 -100.00 0
2026-02-09 13F Key FInancial Inc 191 0.00 49 0.00
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2026-02-11 13F Franklin Resources Inc 15,480 5.82 3,963 4.87
2026-02-17 13F FIL Ltd 58,378 -64.82 14,947 -65.14
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,932 -10.69 3,103 -14.73
2026-02-17 13F Spears Abacus Advisors LLC 76,898 -0.89 19,688 -1.79
2026-01-27 13F Lecap Asset Management Ltd 1,856 -25.55 475 -26.24
2026-02-10 13F Savant Capital, LLC 1,989 2.68 509 1.80
2026-02-13 13F Motiv8 Investments LLC 3 0
2026-02-09 13F Mizuho Securities Usa Llc 12,647 0.14 3,112 5.53
2026-01-22 13F Pinnacle Bancorp, Inc. 112 0.00 29 0.00
2026-02-11 13F Strategic Advocates LLC 12 0.00 3 0.00
2026-01-23 13F Paragon Capital Management Inc 4,977 -10.28 1,274 -11.10
2026-02-10 13F Bruce G. Allen Investments, LLC 49 0.00 13 0.00
2026-02-11 13F O'shaughnessy Asset Management, Llc 25,361 18.93 6,493 17.86
2026-02-10 13F Texas Yale Capital Corp. 8,420 1.08 2,156 0.14
2026-01-07 13F Central Pacific Bank - Trust Division 9,379 -24.33 2,401 -25.02
2026-02-17 13F Utah Retirement Systems 30,095 0.00 7,705 -0.90
2026-02-03 13F Winch Advisory Services, LLC 2 0.00 1
2026-02-02 13F Millstone Evans Group, LLC 33 0.00 8 0.00
2025-11-14 13F AXA Investment Managers S.A. 60,022 15,507
2026-02-03 13F Ethic Inc. 35,819 7.06 9,171 6.10
2026-02-03 13F McIlrath & Eck, LLC 401 0.00 103 -0.97
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 1,446 12.70 370 11.78
2026-02-12 13F First International Bank of Israel Ltd. 0 -100.00 0
2026-02-05 13F Pinnacle Associates Ltd 10,972 1.86 2,809 0.93
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2026-02-17 13F Polar Asset Management Partners Inc. 41,536 68.60 10,634 67.10
2026-01-08 13F Fermata Advisors, LLC 1,278 327
2026-02-17 13F Paloma Partners Management Co 23,000 58.62 5,889 57.18
2026-01-13 13F CoreCap Advisors, LLC 534 1.33 137 0.00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 18.18 29 12.00
2026-01-07 13F Harbor Investment Advisory, Llc 67 0.00 17 0.00
2026-01-07 13F Everpar Advisors Llc 1,874 62.25 480 60.74
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 177,264 -3.82 45,305 -4.86
2026-02-05 13F HighMark Wealth Management LLC 6 0.00 2 0.00
2026-02-05 13F Mission Wealth Management, Lp 1,306 -6.91 334 -7.73
2026-02-17 13F Bank Of America Corp /de/ 1,853,376 5.22 474,520 4.27
2026-02-13 13F Public Employees Retirement Association Of Colorado 111,796 -20.09 29 -22.22
2026-02-17 13F Trexquant Investment LP 90,394 250.41 23,144 247.28
2026-02-17 13F Guggenheim Capital Llc 49,529 -1.58 12,681 -2.47
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,607 17.33 581 11.97
2026-02-10 13F Bank of New York Mellon Corp 1,015,170 -0.91 259,914 -1.81
2026-02-17 13F NorthRock Partners, LLC 1,593 -38.09 408 -38.70
2026-02-12 13F Swiss Re Ltd 56 14
2026-01-26 13F Harbor Asset Planning, Inc. 147 0.00 38 0.00
2026-01-16 13F Longboard Asset Management, LP 0 -100.00 0
2026-01-20 13F Cigna Investments Inc /new 1,755 -1.52 0
2026-01-16 13F Ronald Blue Trust, Inc. 94 -37.33 24 -36.84
2026-02-10 13F Bnp Paribas 4,090 19.17 1,047 18.17
2026-02-12 13F Quadrant Capital Group Llc 2,918 60.15 747 58.94
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,860 -33.44 5,983 -36.46
2026-02-13 13F Verition Fund Management LLC Put 37,500 6.84 9,601 5.88
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2026-02-13 13F Verition Fund Management LLC Call 7,600 -63.81 1,946 -64.15
2026-02-13 13F Verition Fund Management LLC 61,233 -5.95 15,677 -6.80
2026-02-13 13F Schroder Investment Management Group 123,476 0.75 31,614 -0.16
2026-02-10 13F Smith Group Asset Management, LLC 8,440 0.00 2,161 -0.92
2026-02-09 13F Troy Asset Management Ltd 65,950 -17.73 16,885 -18.47
2026-01-30 13F Citizens Financial Group Inc/ri 2,849 -32.18 729 -32.81
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 17,529 -6.69 3,904 -10.91
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1,469 339.82 376 337.21
2026-02-17 13F Clear Street Markets Llc Put 0 -100.00 0
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 66,419 -49.72 14,794 -52.00
2026-02-09 13F Bellwether Advisors, LLC 11,302 -46.44 2,894 -46.93
2026-01-15 13F Meyer Handelman Co 1,100 0.00 282 -1.06
2026-02-11 13F Cerity Partners LLC 21,217 98.62 5,432 96.85
2026-02-06 13F Legato Capital Management LLC 1,985 508
2026-02-10 13F Td Asset Management Inc 427,527 -3.81 109,460 -4.68
2026-02-11 13F Motley Fool Asset Management LLC 17,301 35.90 4,430 34.66
2026-02-17 13F Equitable Holdings, Inc. 1,272 55.31 326 54.03
2026-02-17 13F Cresset Asset Management, LLC 3,201 0.63 820 -0.24
2026-02-05 13F Canada Post Corp Registered Pension Plan 4,220 27.88 1,080 26.02
2026-02-11 13F J.Safra Asset Management Corp 60 15
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 50.72 417 43.94
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 668 149
2026-02-09 13F Capital Management Associates /ny/ 3,100 0.00 794 -0.87
2026-01-22 13F Ofi Invest Asset Management 2,184 305.95 528 347.46
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 8,133 2,082
2026-01-14 13F Jfs Wealth Advisors, Llc 91 21.33 23 21.05
2026-01-26 13F Moss Adams Wealth Advisors LLC 918 9.16 235 8.29
2026-02-13 13F Transamerica Financial Advisors, Inc. 219 56
2026-02-17 13F Rakuten Investment Management, Inc. 33,279 -21.47 8,509 513.04
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-01-28 13F Chicago Partners Investment Group LLC 1,889 464
2026-02-13 13F Centiva Capital, LP 10,000 2,560
2026-02-13 13F Centiva Capital, LP Call 2,300 589
2025-09-26 NP DAACX - Diversified Equity Fund 639 -29.16 142 -14.97
2026-02-12 13F Wedbush Securities Inc 2,342 6.79 1
2026-02-13 13F Centiva Capital, LP Put 10,000 33.33 2,560 32.16
2025-09-29 NP TMAT - Main Thematic Innovation ETF 8,184 13.20 1,823 8.07
2026-02-27 13F Groupama Asset Managment 1,501 -9.36 384 -10.07
2026-02-14 13F Rockefeller Capital Management L.P. 44,875 45.58 11,490 44.29
2026-02-12 13F Jane Street Group, Llc 11,736 -87.05 3,005 -87.17
2026-02-12 13F Jane Street Group, Llc Call 235,500 1.68 60,295 0.77
2026-02-12 13F Jane Street Group, Llc Put 252,000 160.87 64,520 158.52
2026-01-27 13F Asset Management One Co., Ltd. 77,640 0.68 19,853 -0.35
2026-01-23 13F Westside Investment Management, Inc. 538 2.28 137 0.74
2026-02-05 13F STF Management LP 1,113 -58.08 285 -58.54
2026-02-17 13F Cim Investment Mangement Inc 7,890 0.00 2,020 -0.88
2026-02-11 13F Group One Trading, L.p. Call 45,400 27.89 11,624 26.74
2026-02-11 13F Group One Trading, L.p. Put 181,200 201.50 46,393 198.78
2026-02-11 13F Group One Trading, L.p. 15,621 0.08 3,999 -0.82
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,703 -44.78 379 -7.33
2026-02-17 13F Agf Management Ltd 70,662 -2.97 18,092 -3.85
2026-02-17 13F Jones Financial Companies Lllp 5,639 24.70 1,444 24.61
2026-02-04 13F Freedom Day Solutions, LLC 10,568 -1.03 2,706 -1.92
2026-01-29 13F UMA Financial Services, Inc. 65 25.00 17 23.08
2025-11-12 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2026-02-05 13F North Dakota State Investment Board 9,784 2,505
2025-09-26 13F Capital A Wealth Management, LLC 0 -100.00 0 -100.00
2026-01-08 13F Grove Bank & Trust 31 0.00 8 -12.50
2026-02-04 13F Securian Asset Management, Inc 4,666 -43.92 1,195 -44.44
2026-02-17 13F Strive Financial Group ,LLC 2 1
2026-02-09 13F Roundview Capital LLC 4,890 1,252
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 16,019 9.19 3,568 4.21
2026-01-29 13F Quent Capital, LLC 1,641 5,977.78 420 6,900.00
2026-02-13 13F Journey Strategic Wealth Llc 1,422 364
2026-02-13 13F Allianz Se 0 -100.00 0
2026-02-13 13F Parkside Financial Bank & Trust 360 6.19 92 5.75
2026-02-13 13F Integrated Wealth Concepts LLC 951 -53.79 243 -54.24
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 1,565 0.00 349 -4.66
2026-02-17 13F/A Kovack Advisors, Inc. 7,872 2,015
2026-02-04 13F Pensionmark Financial Group, Llc 1,363 17.00 325 8.00
2026-02-17 13F Meridiem Capital Partners LP 80,903 175.74 20,714 173.26
2026-02-03 13F Credit Industriel Et Commercial Put 800 0.00 205 -0.97
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-03 13F Credit Industriel Et Commercial 63 16
2026-01-21 13F Greenhouse Wealth Management, LLC 850 0.00 218 -0.91
2026-02-17 13F Dark Forest Capital Management Lp 16,324 -16.12 4,179 -16.89
2026-02-10 13F Foundations Investment Advisors, LLC 1,636 60.87 419 59.54
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,626 -34.39 808 -37.39
2026-02-12 13F Great Lakes Advisors, Llc 20,616 -8.97 5,279 -9.79
2026-02-12 13F Elo Mutual Pension Insurance Co 19,976 5,114
2026-02-13 13F USS Investment Management Ltd 29,528 0.91 7,561 0.00
2026-01-23 13F State of Alaska, Department of Revenue 17,017 -8.22 4 0.00
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 187,844 41,838
2026-02-12 13F Rossby Financial, LCC 108 14.89 28 12.50
2025-11-14 13F VestGen Advisors, LLC 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. Put 22,500 78.57 5,761 76.96
2026-02-05 13F Allworth Financial LP 2,523 8.89 646 7.86
2026-02-17 13F Point72 Asset Management, L.P. Put 19,400 4,967
2026-01-22 13F Fiduciary Alliance LLC 1,121 -2.52 287 -3.37
2026-02-17 13F Point72 Asset Management, L.P. Call 70,200 4,914.29 17,973 4,878.67
2026-02-13 13F SRS Capital Advisors, Inc. 2,455 -70.89 629 -71.18
2026-02-10 13F KERR FINANCIAL PLANNING Corp 42 0.00 8 -11.11
2026-02-13 13F Ubs Asset Management Americas Inc 1,507,513 -31.07 385,969 -31.70
2026-02-17 13F Point72 Asset Management, L.P. 303,946 5,978.92 77,819 5,927.81
2026-03-04 13F SHP Wealth Management 5 1
2026-02-23 13F Kera Capital Partners, Inc. 933 206
2026-01-14 13F WESPAC Advisors, LLC 2,584 151.85 662 149.43
2026-01-12 13F Rialto Wealth Management, LLC 4 -90.91 1 -90.91
2026-02-11 13F GW&K Investment Management, LLC 123 0
2026-02-13 13F Victory Capital Management Inc 213,760 1.35 54,729 0.44
2026-01-22 13F Bfsg, Llc 4 0.00 1 0.00
2025-11-14 13F Wolverine Trading, Llc 78,088 9,152.13 20,300 9,899.51
2025-11-14 13F Wolverine Trading, Llc Call 111,600 -8.00 29,012 -0.94
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 906 83.40 202 74.78
2025-11-14 13F Wolverine Trading, Llc Put 45,700 -0.87 11,880 6.74
2026-01-27 13F TriaGen Wealth Management LLC 9,295 -49.96 2,380 -50.43
2026-02-12 13F Front Row Advisors LLC 50 0.00 13 0.00
2026-02-05 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 -25.00 3 -25.00
2026-02-02 13F Cornerstone Planning Group LLC 90 900.00 22
2026-02-03 13F Costello Asset Management, INC 300 0.00 77 -1.30
2026-02-13 13F Hel Ved Capital Management Ltd 9,700 12.14 2,483 11.15
2026-02-17 13F Prelude Capital Management, Llc 2,176 -19.41 557 -20.09
2025-11-14 13F Blackstone Group Inc 0 -100.00 0 -100.00
2026-02-05 13F DnB Asset Management AS 35,670 -25.78 9,133 -26.46
2026-02-10 13F Redwood Financial Network Corp 1,059 -3.46 271 -4.24
2026-01-30 13F Activest Wealth Management 135 33.66 35 30.77
2026-02-10 13F Gulf International Bank (UK) Ltd 9,211 0.00 2 0.00
2026-02-17 13F Tiger Global Management Llc 5,839,256 0.00 1,495,025 -0.90
2026-01-13 13F Mayflower Financial Advisors, LLC 1,316 6.04 337 5.00
2026-02-12 13F Johnson Financial Group, Inc. 594 12.71 152 11.76
2026-02-10 13F MUFG Securities EMEA plc 24,933 651.22 6,384 644.81
2026-02-02 13F Fifth Third Bancorp 37,166 14.02 9,516 12.99
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,228 0.22 16,087 -4.32
2026-01-23 13F Webster Bank, N. A. 203 0.00 52 -1.92
2026-02-11 13F SmartHarvest Portfolios, LLC 1,008 258
2026-02-10 13F CIBC Asset Management Inc 127,594 23.64 32,668 22.52
2026-02-11 13F IMA Wealth, Inc. 1 0.00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100.00 0 -100.00
2026-02-11 13F Empowered Funds, LLC 6,773 -78.69 1,734 -78.88
2026-02-17 13F Schonfeld Strategic Advisors LLC 170,519 31.53 43,658 30.35
2026-02-25 13F Westshore Wealth, LLC 900 0.00 230 -0.86
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 16,085 -10.00 4,131 -10.53
2026-02-11 13F Primecap Management Co/ca/ 93,929 -5.56 24,049 -6.41
2026-01-09 13F 180 Wealth Advisors, Llc 4,340 37.60 1,111 36.49
2026-02-09 13F Wellington Shields & Co., LLC 956 51.75 245 50.62
2026-02-12 13F Barometer Capital Management Inc. 0 -100.00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2,879 -43.40 641 -45.95
2026-02-17 13F Wealth Watch Advisors, INC 15 -16.67 4 -25.00
2026-01-28 13F Geneos Wealth Management Inc. 249 -23.85 64 -25.00
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 2,925 759
2026-01-26 13F La Banque Postale Asset Management SA 64,611 298.17 16,542 294.61
2026-02-04 13F Mascoma Wealth Management LLC 3 1
2026-02-10 13F Basepoint Wealth LLC 4 1
2026-02-13 13F Truvestments Capital Llc 181 -26.42 46 -26.98
2026-02-03 13F ASR Vermogensbeheer N.V. 20,201 -0.87 5,172 -1.75
2026-02-04 13F Valeo Financial Advisors, LLC 5,695 1.95 1,458 1.04
2026-01-07 13F Permanent Capital Management, LP 1,596 56.62 409 55.13
2026-02-05 13F IMG Wealth Management, Inc. 7 2
2026-01-21 13F Ameliora Wealth Management Ltd. 65 0.00 17 0.00
2026-02-03 13F S-Bank Fund Management Ltd 471 -2.08 121 -3.23
2026-02-09 13F Simplify Asset Management Inc. 969 248
2026-02-02 13F Your Advocates Ltd., LLP 22 0.00 6 0.00
2026-02-13 13F Baird Financial Group, Inc. 4,013 -83.79 1,027 -83.94
2026-02-17 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,400 291.34 20,135 273.61
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 21,482 -5.90 5,500 -6.73
2026-02-11 13F Nemes Rush Group LLC 3 1
2026-02-10 13F Root Financial Partners, LLC 172 11.69 44 12.82
2026-02-02 13F Pittenger & Anderson Inc 688 0.00 176 -0.56
2026-02-20 13F Sunbelt Securities, Inc. 514 -33.16 132 -33.84
2026-02-11 13F Capital International Sarl 0 -100.00 0
2026-02-11 13F Wellspring Financial Advisors, LLC 3,606 923
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 5,000 1,280
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,450 6.74 991 1.95
2026-01-15 13F J. Safra Sarasin Holding AG 5,013 -40.72 1,283 -41.25
2026-02-12 13F XY Capital Ltd Call 900 230
2026-02-12 13F XY Capital Ltd Put 900 230
2026-02-13 13F Bank Of Nova Scotia 27,480 25.78 7,036 24.65
2026-02-12 13F XY Capital Ltd 395 101
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 529 118
2026-02-06 13F Bare Financial Services, Inc 3 -57.14 1 -100.00
2025-11-04 13F Guerra Advisors Inc 11 3
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 29,974 0.00 6,676 -4.53
2026-02-04 13F Versor Investments LP 2,800 -12.94 717 -13.73
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 10.00 2 0.00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-17 13F Aristotle Atlantic Partners, Llc 11,237 -2.41 2,877 -3.29
2026-01-23 13F Rsm Us Wealth Management Llc 5,975 -0.13 1,541 -0.26
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,354 -9.85 9,879 -13.95
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,041 -3.28 22,059 -7.67
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29,293 1.30 6,524 -3.31
2026-02-13 13F H Squared Management LP 78,225 20,028
2026-02-17 13F Investment Management Corp of Ontario 14,801 72.71 3,790 71.14
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 602,167 -12.11 134,121 -16.10
2026-02-17 13F Benchstone Capital Management LP 116,774 29,898
2025-09-26 NP RGEAX - Global Equity Fund Class A 4,678 188.05 1,042 379.72
2026-01-30 13F Cullinan Associates Inc 2,900 0.00 742 -0.93
2026-02-13 13F Lavaca Capital Llc 440 0.00 113 -0.88
2026-01-22 13F Bartlett & Co. Wealth Management Llc 17,615 0.00 4,510 -0.92
2026-02-05 13F/A Fulcrum Asset Management LLP 9,809 -2.88 2,530 -3.07
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2026-02-06 13F Banque Cantonale Vaudoise 383 98
2026-02-17 13F IHT Wealth Management, LLC 872 2.71 223 1.83
2026-01-21 13F Y.D. More Investments Ltd 0 -100.00 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 12 0.00 3 0.00
2026-01-15 13F Allspring Global Investments Holdings, LLC 119,631 -4.41 30,099 -5.83
2026-02-11 13F Deutsche Bank Ag\ 1,385,150 18.23 354,640 17.16
2026-02-17 13F National Asset Management, Inc. 789 202
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,000 0.00 256 -0.78
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 32 -96.47 7 -96.68
2026-02-10 13F Envestnet Asset Management Inc 193,687 -0.97 49,590 -1.86
2026-01-22 13F HHM Wealth Advisors, LLC 238 0.00 61 -1.64
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,706 -17.90 603 -21.72
2026-02-13 13F Wexford Capital Lp 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 44,171 38.30 9,838 32.02
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 4,033 -9.31 898 -13.40
2026-01-12 13F DAVENPORT & Co LLC 126,860 -27.18 32,578 -27.82
2026-02-13 13F Laurion Capital Management LP 4,218 -24.00 1,080 -24.70
2026-01-28 13F Salomon & Ludwin, LLC 230 13.30 59 13.46
2026-01-27 13F Ninety One SA (PTY) Ltd 73,186 0.00 18,738 -0.91
2026-02-10 13F Fideuram Asset Management (Ireland) dac 914 176
2026-02-17 13F Janus Henderson Group Plc 58,161 0.60 14,891 -0.30
2026-01-26 13F Cornerstone Wealth Group, LLC 819 210
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,078 -62.45 686 -64.17
2026-01-16 13F Perigon Wealth Management, LLC 1,516 35.00 388 33.79
2026-02-13 13F Glen Eagle Advisors, LLC 7 0.00 2 0.00
2026-02-13 13F Quarry LP 23 -98.57 6 -98.80
2026-01-21 13F Westfuller Advisors, LLC 486 3.18 124 2.48
2026-01-14 13F ORG Partners LLC 183 5.78 47 4.55
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2,133 475
2026-01-29 13F Riggs Asset Managment Co. Inc. 11,457 4.68 2,933 3.75
2025-10-07 13F GFG Capital, LLC 0 -100.00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 4,797 24.63 1,228 23.54
2026-01-16 13F First Pacific Financial 30 36.36 8 40.00
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 300 0.00 77 -1.30
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 32,454 -52.95 7,228 -15.69
2026-02-11 13F Jpmorgan Chase & Co 10,042,215 -0.61 2,571,109 -1.51
2026-02-11 13F Jpmorgan Chase & Co Call 20,000 0.00 5,121 -0.91
2026-02-11 13F Jpmorgan Chase & Co Put 21,700 8.50 5,556 7.51
2026-01-15 13F Northstar Advisory Group, LLC 4,556 -37.80 1,166 -38.37
2026-02-06 13F Cullen/frost Bankers, Inc. 263 38.42 67 36.73
2026-02-12 13F MetLife Investment Management, LLC 44,754 -2.91 11,458 -3.79
2026-01-23 13F Oak Ridge Investments Llc 36,179 11.13 9,263 10.12
2026-02-17 13F London & Capital Asset Management Ltd 6,645 1,701
2026-01-27 13F Ninety One North America, Inc. 21,174 5,421
2025-11-13 13F Farringdon Capital, Ltd. 0 -100.00 0
2026-02-20 13F/A Capital Markets Trading UK LLP Call 5,800 75.76 1
2026-01-28 13F Quaker Wealth Management, LLC 6 0.00 2 0.00
2026-02-02 13F Horizon Investments, LLC 3,216 0.85 823 0.00
2026-02-09 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-09-26 NP UVALX - Value Fund Shares 47,400 0.00 10,557 -4.54
2026-02-04 13F Drive Wealth Management, Llc 1,983 28.85 508 27.71
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,131 -20.53 46,580 -24.13
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,299 4.45 1,180 -0.25
2026-02-13 13F OMERS ADMINISTRATION Corp 6,085 0.00 1,558 -0.95
2026-02-12 13F Caerus Investment Advisors, LLC 838 215
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 395,071 6.51 99,400 3.72
Other Listings
PL:TTWO PLN 770,60
GB:0LCX US$ 210,36
US:TTWO US$ 209,08
IT:1TTWO € 181,52
DE:TKE € 182,50
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