6Z1D - Airbnb, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Airbnb, Inc.
GB ˙ BATS-CHIXE ˙ US0090661010
Estatísticas Básicas
Proprietários Institucionais 1525 total, 1474 long only, 4 short only, 47 long/short - change of -25.84% MRQ
Alocação Média no Portfólio 0.2744 % - change of -10.30% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 360,359,684 - 85.08% (ex 13D/G) - change of -46.87MM shares -11.60% MRQ
Valor Institucional (Longa) $ 47,251,462 USD ($1000)
Propriedade Institucional e Acionistas

Airbnb, Inc. (GB:6Z1D) tem 1525 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 360,403,112 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, Aqr Capital Management Llc, Clearbridge Investments, LLC, and Invesco Ltd. .

Airbnb, Inc. (BATS-CHIXE:6Z1D) 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%.

GB:6Z1D / Airbnb, 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

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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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 SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,944 0.00 257 8.44
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2026-02-17 13F Cape Investment Advisory, Inc. 7,698 -2.43 1,045 8.98
2026-02-12 13F IFC & Insurance Marketing, Inc. 40 0
2025-09-22 NP IALAX - Transamerica Capital Growth A 0 -100.00 0 -100.00
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 49,241 -5.66 6,520 2.47
2026-02-17 13F Css Llc/il 2,220 301
2026-01-16 13F Tema Etfs Llc 6,238 -0.26 847 11.46
2026-01-30 13F Jennison Associates Llc 33,644 -94.47 4,566 -93.81
2026-02-26 13F Anchor Investment Management, LLC 18 0.00 2 0.00
2026-01-20 13F Independence Bank of Kentucky 10 1
2026-02-13 13F Ausdal Financial Partners, Inc. 1,865 9.51 253 22.82
2026-02-12 13F Keel Point, LLC 1,574 -17.33 214 -7.79
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 2,652 -3.84 351 4.46
2026-01-23 13F Inlight Wealth Management, LLC 30 0.00 4 33.33
2026-02-13 13F Umb Bank N A/mo 668 11.89 91 25.00
2026-02-04 13F Tsfg, Llc 125 0.00 0
2026-01-16 13F Crewe Advisors LLC 60 27.66 8 60.00
2026-02-17 13F Gladstone Capital Management LLP 209,100 28,379
2025-11-13 13F Alamar Capital Management, LLC 30,260 -0.31 3,674 -8.54
2026-01-22 13F Personal Cfo Solutions, Llc 4,294 0.23 583 11.92
2026-02-12 13F Ankerstar Wealth, LLC 38 5
2025-09-24 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 13,000 0.00 1,721 8.65
2026-01-05 13F GAMMA Investing LLC 6,846 55.84 929 74.30
2026-02-13 13F Neo Ivy Capital Management 13,090 97.67 1,777 120.90
2026-02-13 13F Peak6 Llc 359 -99.38 49 -99.32
2026-02-02 13F Caisse Des Depots Et Consignations 3,686 0.00 500 11.86
2026-02-13 13F Peak6 Llc Call 200,800 15.54 27,253 29.14
2026-02-09 13F Hartland & Co., LLC 6,388 41.42 867 58.03
2026-02-13 13F Peak6 Llc Put 609,500 -25.43 82,721 -16.64
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 2,596 43.50 352 60.73
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100.00 0 -100.00
2026-02-23 13F Mv Capital Management, Inc. 68 -44.72 9 -43.75
2026-02-06 13F Resona Asset Management Co.,Ltd. 127,579 -4.90 17,336 6.21
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 7,996 -38.46 1,059 -33.21
2026-01-27 13F GHP Investment Advisors, Inc. 658 8.22 89 21.92
2026-02-12 13F Raiffeisen Bank International AG 3,355 0.00 459 11.41
2025-09-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-01-15 13F Fifth Third Wealth Advisors LLC 3,832 -6.08 520 5.05
2026-02-03 13F RD Finance Ltd 6,770 0.00 1
2026-02-10 13F Axq Capital, Lp 1,802 -69.69 245 -66.16
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 1,023,485 -7.84 135,520 0.09
2026-02-17 13F Delta Global Management LP 11,554 -41.29 1,568 -34.37
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-09-23 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 0 -100.00 0 -100.00
2026-02-17 13F Ancora Advisors, LLC 407 31.72 55 48.65
2025-11-17 13F Vivaldi Capital Management, LLC 0 -100.00 0 -100.00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 56,753 19.23 7,703 33.28
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2026-02-17 13F Credit Agricole S A 97,831 -35.68 13,278 -28.11
2026-02-17 13F Longaeva Partners L.P. 0 -100.00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 135,587 -0.55 18,402 11.16
2026-02-10 13F Peapack Gladstone Financial Corp 1,676 -33.09 0
2026-02-12 13F Triumph Capital Management 1,557 -0.13 211 11.64
2026-01-12 13F Castleview Partners, Llc 1,925 0.94 261 12.99
2026-02-13 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2026-01-06 13F Farmers Trust Co 20,775 0.98 2,820 12.90
2026-01-23 13F Vested Financial Planning, LLC 2,143 15.71 291 29.46
2026-02-13 13F Sc Us (ttgp), Ltd. 510,666 69,308
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 147,054 -60.40 19,958 -55.73
2026-02-11 13F Total Wealth Planning & Management, Inc. 4,145 17.32 563 20.34
2026-02-13 13F Sienna Gestion 7,881 1,074
2026-02-13 13F Verition Fund Management LLC 55,397 -54.12 7,518 -48.72
2026-02-13 13F Verition Fund Management LLC Put 123,800 -7.47 16,802 3.43
2026-02-13 13F Verition Fund Management LLC Call 2,500 -93.65 339 -92.91
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 -65.25 86 -65.32
2026-02-13 13F L2 Asset Management, LLC 34,977 52.88 4,747 70.94
2026-01-23 13F Reuter James Wealth Management, Llc 2,800 1.97 380 14.11
2026-02-06 13F Vestmark Advisory Solutions, Inc. 21,242 -24.91 2,883 -16.07
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 37,895 5,143
2026-02-13 13F Pathstone Holdings, LLC 47,931 -13.27 6,505 -3.04
2026-01-26 13F Chicago Capital, LLC 11,598 97.35 1,574 120.76
2026-02-10 13F Westpac Banking Corp 6,083 -0.18 826 11.64
2025-11-14 13F Point72 (DIFC) Ltd Put 2,800 -92.18 340 -92.84
2026-02-10 13F Argent Trust Co 17,815 -3.20 2,418 8.19
2025-11-14 13F Point72 (DIFC) Ltd 41,533 -36.16 5,043 -41.43
2025-11-14 13F Point72 (DIFC) Ltd Call 3,100 -94.43 376 -94.90
2026-01-05 13F Park Avenue Securities Llc 14,788 -3.37 2 100.00
2026-02-12 13F Rossby Financial, LCC 123 29.47 17 45.45
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,152 -4.74 292 6.57
2026-02-12 13F Polen Capital Management Llc 3,030,730 -23.75 411,331 -14.77
2025-11-12 13F First Long Island Investors, LLC 0 -100.00 0
2026-01-26 13F Main Street Group, LTD 0 -100.00 0
2026-01-29 13F Quent Capital, LLC 600 -10.45 81 0.00
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 1,526 207
2026-02-11 13F LPL Financial LLC 360,496 1.33 48,927 13.27
2026-01-23 13F Elevate Capital Advisors, LLC 0 -100.00 0
2026-01-09 13F Pacifica Partners Inc. 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 1,619 -2.35 220 8.96
2026-02-10 13F Core Wealth Advisors, Llc 1 0
2026-02-06 13F Twin Capital Management Inc 12,729 -2.17 1,728 9.37
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 53,526 5.67 7,087 14.77
2026-02-13 13F Ostrum Asset Management 3,163 -24.89 429 -16.05
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 76,100 10,328
2026-02-17 13F Two Sigma Advisers, Lp 3,706,100 -0.40 502,992 11.33
2026-02-17 13F Riverview Capital Advisers, LLC 14,527 -5.32 1,972 5.85
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-01-15 13F Three Seasons Wealth, LLC 5,446 -0.96 739 10.79
2026-02-04 13F Valeo Financial Advisors, LLC 2,593 -19.04 352 -9.54
2026-02-17 13F Jones Financial Companies Lllp 12,907 3.55 1,752 13.63
2026-01-07 13F New England Research & Management, Inc. 0 -100.00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98,926 -3.99 13,426 7.32
2026-02-12 13F Xponance, Inc. 112,876 5.82 15,320 18.28
2026-01-20 13F Perpetual Ltd 2,158 0.98 293 12.74
2025-10-22 13F Alpine Bank Wealth Management 0 -100.00 0
2026-02-05 13F Atria Investments Llc 47,677 -14.21 6,471 -4.11
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,519 5.27 201 14.86
2026-02-10 13F Ellevest, Inc. 2,566 34.63 348 50.65
2026-02-13 13F AlTi Global, Inc. 12,518 -1.27 1,699 10.33
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0.00 1 0.00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 362 -16.20 48 -9.62
2026-01-21 13F Y.D. More Investments Ltd 62 -46.09 8
2026-02-10 13F DT Investment Partners, LLC 360 49
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 65,733 -0.57 8,704 7.99
2026-02-13 13F Seneschal Advisors, LLC 3 50.00 0
2026-02-11 13F Los Angeles Capital Management Llc 3,802 -80.42 480 -79.64
2026-01-30 13F Rachor Investment Advisory Services, LLC 22 3
2026-02-10 13F Intellectus Partners, LLC 6,456 -61.54 876 -57.02
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 18,582 15.01 2,460 24.94
2026-02-17 13F Quantitative Investment Management, LLC 38,623 5
2026-01-27 13F Birch Hill Investment Advisors LLC 13,594 -0.26 1,845 11.49
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 39,125 8.06 5,181 17.35
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28,668 27.13 3,796 38.05
2026-01-28 13F Hudson Value Partners, LLC 3,237 -12.77 439 -2.44
2026-01-15 13F Capital Advisors Inc/ok 205,904 5.53 27,945 17.96
2026-01-30 13F Oakworth Capital, Inc. 77 10
2026-01-14 13F Wolff Wiese Magana Llc 917 7.00 124 19.23
2025-11-14 13F Schf (gpe), Llc 0 -100.00 0
2026-02-03 13F Generali Asset Management SPA SGR 49,442 -1.36 6,710 10.25
2026-02-05 13F Center for Financial Planning, Inc. 40 0.00 5 25.00
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 101,590 0.00 13,452 8.61
2026-02-18 13F EP Wealth Advisors, Inc. 7,620 206.64 1,034 215.24
2025-10-21 13F Tectonic Advisors Llc 0 -100.00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1,735 -3.23 23,547 8.16
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3,461,070 74.76 469,736 95.35
2025-11-14 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
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 8,623 -1.92 1,142 6.54
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 4,943 -1.38 67,086 10.24
2026-02-12 13F Edgewood Management Llc 2,479,877 -74.43 336,569 -71.42
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2026-01-23 13F/A HF Advisory Group, LLC 5,154 -40.20 700 -33.17
2025-11-10 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2026-02-13 13F Clarkston Capital Partners, LLC 196,795 79.34 26,709 100.47
2026-01-22 13F Yoder Wealth Management, Inc. 26,389 0.32 3,582 12.15
2026-02-17 13F Peloton Wealth Strategists 21,240 64.65 3 100.00
2026-01-27 13F Forum Financial Management, LP 3,761 2.65 510 14.86
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 252,048 -40.68 34,208 -33.69
2026-01-23 13F Patton Fund Management, Inc. 1,874 4.28 254 16.51
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-03-06 13F Hsbc Holdings Plc 1,053,392 23.36 142,972 38.15
2026-02-12 13F Advocate Investing Services LLC 115 16
2026-01-23 13F Sage Mountain Advisors LLC 6,328 -4.24 859 6.98
2026-02-02 13F Oppenheimer & Co Inc 0 -100.00 0
2026-02-17 13F Laird Norton Trust Company, Llc 13,720 1,862
2026-02-17 13F Engineers Gate Manager LP 62,429 -68.15 8,473 -64.40
2025-10-31 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,496 -16.86 10,394 -9.71
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2026-01-14 13F Kaufman Rossin Wealth, LLC 2,630 357
2026-01-14 13F Wealthcare Advisory Partners LLC 5,282 -30.30 717 -22.17
2026-01-16 13F Standard Life Aberdeen plc 322,132 -8.22 43,720 2.59
2026-02-17 13F Sandler Capital Management 9,397 82.64 1,275 104.33
2026-02-17 13F Kemnay Advisory Services Inc. 381 52
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1,743 0.00 239 12.80
2026-02-17 13F Limestone Investment Advisors LP Call 2,600 -72.34 353 -69.15
2026-02-17 13F Price T Rowe Associates Inc /md/ 1,205,993 49.27 164 66.33
2026-02-17 13F Limestone Investment Advisors LP Put 1,500 -90.57 204 -89.48
2025-11-14 13F PineBridge Investments, L.P. 382,598 105.39 46,455 88.44
2026-01-26 13F Private Trust Co Na 622 -8.53 84 2.44
2026-02-13 13F Headlands Technologies LLC 27,967 2.15 3,796 14.17
2026-02-13 13F Citigroup Inc Put 626,000 1,017.86 84,961 1,149.60
2026-02-13 13F Citigroup Inc 729,106 9.69 98,954 22.61
2026-02-13 13F Citigroup Inc Call 171,000 125.00 23,208 151.52
2026-02-17 13F Mane Global Capital Management Lp 132,957 18,045
2026-02-10 13F Natixis Advisors, L.p. 130,744 6.62 18 21.43
2026-02-17 13F First Manhattan Co 2,745 373
2026-02-17 13F Mirabella Financial Services Llp 2,850 387
2025-10-22 13F Worth Financial Advisory Group, LLC 0 -100.00 0
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-01-30 13F Interchange Capital Partners, LLC 3,511 18.82 477 32.96
2026-02-13 13F Ariadne Wealth Management, LP 2,678 22.23 311 16.98
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0 -100.00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -54.52 25 -54.55
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-02-06 13F Americana Partners, LLC 20,909 76.25 2,838 97.01
2026-01-21 13F Newbridge Financial Services Group, Inc. 1,749 -22.23 237 -13.19
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 215,623 -1.53 29,264 10.06
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100.00 0 -100.00
2026-02-13 13F Wbi Investments, Inc. 3,938 534
2026-01-23 13F FSM Wealth Advisors, LLC 3,631 -46.47 493 -40.22
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 962,472 0.43 127,441 9.07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 367,254 -3.12 48,628 5.22
2026-02-03 13F K.J. Harrison & Partners Inc 10,819 1,468
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 110 2.80 15 7.69
2026-02-10 13F Fiduciary Family Office, Llc 1,700 0.00 231 11.65
2026-02-13 13F Voya Financial Advisors, Inc. 10,013 -7.76 1,368 2.47
2026-02-12 13F BlackRock, Inc. 31,504,726 -1.96 4,275,821 9.58
2026-02-12 13F Jasper Ridge Partners, L.P. 25,031 0.00 3,397 11.78
2026-02-17 13F Blair William & Co/il 92,708 -4.66 12,582 6.56
2026-02-12 13F Longitude (Cayman) Ltd. 0 -100.00 0
2026-02-03 13F RFG Advisory, LLC 3,949 -56.21 536 -51.01
2026-02-20 13F Kovitz Investment Group Partners, LLC 21,703 -31.27 2,946 -23.17
2026-02-02 13F Chapman Financial Group, Llc 5 0.00 1
2026-01-28 13F Arizona State Retirement System 121,056 -3.96 16,430 7.35
2026-02-17 13F SageView Advisory Group, LLC 3,123 -23.14 424 -14.20
2026-02-12 13F Insigneo Advisory Services, Llc 5,873 -12.20 797 -1.85
2026-02-02 13F Syntax Research, Inc. 17,198 11.99 2,334 25.21
2026-02-02 13F Principal Financial Group Inc 1,615,365 -19.78 219,240 -10.33
2026-01-13 13F Sendero Wealth Management, LLC 51,141 -21.37 6,941 -12.11
2026-01-16 13F First Pacific Financial 0 -100.00 0
2026-02-13 13F Archetype Wealth Partners 0 -100.00 0
2026-02-13 13F Banco Santander, S.A. 17,172 15.92 2,331 29.59
2026-02-13 13F Polymer Capital Management (HK) LTD 28,023 16.76 3,803 30.51
2026-02-09 13F Smithfield Trust Co 25 0.00 0
2026-02-12 13F Adviser Investments LLC 40,526 -0.01 5,500 11.77
2026-02-06 13F Bare Financial Services, Inc 17 112.50 2
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2026-02-13 13F Rhumbline Advisers 797,873 -3.43 108,287 7.94
2026-02-05 13F Beese Fulmer Investment Management, Inc. 4,953 672
2026-02-03 13F Farmers & Merchants Investments Inc 281 0.00 38 11.76
2026-01-12 13F Abound Wealth Management 1,942 -14.22 264 -4.01
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-01-14 13F Nova Wealth Management, Inc. 4 0.00 1
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -26,950 -67.14 -3,568 -64.32
2026-02-09 13F Atlantic Trust, LLC 81 19.12 11 25.00
2026-02-17 13F Bank Of America Corp /de/ Call 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 112,987 -12.92 14,961 -5.43
2026-01-28 13F DekaBank Deutsche Girozentrale 121,255 0.00 21 50.00
2026-02-09 13F Hantz Financial Services, Inc. 103,374 -8.35 14 7.69
2026-01-15 13F Birch Financial Group, Llc 2,243 -0.13 304 11.76
2026-02-04 13F Ameritas Advisory Services, LLC 3,981 0.30 540 12.27
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 70,695 1.31 9,595 13.23
2026-02-17 13F Titan Wealth (CI) Ltd 170 23
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 988 -21.71 131 -15.03
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2,403 -30.13 318 -24.11
2025-09-29 NP TRFM - AAM Transformers ETF 0 -100.00 0 -100.00
2026-02-02 13F JDM Financial Group LLC 1,194 0.00 162 12.50
2026-01-29 13F Kestra Private Wealth Services, Llc 17,290 -1.48 2,347 10.14
2026-02-12 13F Callan Family Office, LLC 16,754 27.04 2,274 41.97
2026-02-13 13F Arrowstreet Capital, Limited Partnership 205,359 -1.65 27,871 9.94
2025-11-07 13F Credit Industriel Et Commercial 0 -100.00 0
2026-02-17 13F Advisor Group Holdings, Inc. 87,833 -20.17 11,921 -14.75
2026-02-17 13F Millennium Management Llc 167,150 -89.98 22,686 -88.80
2026-02-03 13F Koshinski Asset Management, Inc. 2,077 -6.69 282 4.07
2026-02-17 13F Millennium Management Llc Call 103,900 -44.08 14,101 -37.49
2026-02-04 13F Oregon Public Employees Retirement Fund 48,706 -0.61 6,610 11.09
2026-02-17 13F Millennium Management Llc Put 279,200 -47.29 37,893 -41.08
2025-11-07 13F Credit Industriel Et Commercial Put 0 -100.00 0
2026-02-10 13F Private Wealth Asset Management, LLC 1 0.00 0
2026-02-13 13F Stifel Financial Corp 734,647 -5.31 99,706 5.84
2026-02-06 13F/A Rathbone Brothers plc 18,580 14.48 2,522 27.97
2026-01-28 13F Davis Capital Management 2 -50.00 0
2026-01-30 13F New York State Teachers Retirement System 314,398 -4.13 43 7.69
2026-02-11 13F Winnow Wealth Llc 6 -50.00 1 -100.00
2026-01-15 13F Nisa Investment Advisors, Llc 19,260 -69.26 2,614 -65.65
2026-01-30 13F Simplicity Wealth,LLC 6,684 907
2026-01-13 13F CoreCap Advisors, LLC 405 -50.43 55 -45.45
2025-09-26 NP TEC - Harbor Transformative Technologies ETF 339 15.31 45 25.71
2026-02-11 13F J.w. Cole Advisors, Inc. 6,964 9.02 944 21.68
2026-02-17 13F Fullerton Fund Management Co Ltd 4,072 553
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 8,354 -63.08 1,106 -59.90
2026-02-13 13F Pin Oak Investment Advisors Inc 308 -0.65 0 -100.00
2026-01-09 13F SG Americas Securities, LLC 236,764 204.04 32 255.56
2026-01-12 13F Avanza Fonder AB 28,849 -10.11 3,915 0.49
2026-02-13 13F Jacobs Levy Equity Management, Inc 324,586 -15.45 44,053 -5.49
2026-02-11 13F Ameritas Investment Partners, Inc. 19,181 2,603
2026-02-11 13F Hilton Head Capital Partners, LLC 169 23
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2,589 45.12 343 57.60
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 292 39
2025-09-25 NP PGKAX - PGIM Jennison Technology Fund Class A 4,116 -4.15 545 4.02
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 14,406 -6.64 1,907 1.38
2026-01-26 13F KBC Group NV 114,675 6.44 16 15.38
2026-02-10 13F Root Financial Partners, LLC 359 38.08 49 54.84
2026-01-27 13F Evergreen Capital Management Llc Put 200 27 12.50
2026-01-28 13F Morton Brown Family Wealth, LLC 150 0.00 20 11.11
2026-01-27 13F Evergreen Capital Management Llc 5,825 16.11 791 29.72
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 964 11.96 128 22.12
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21,518 16.01 2,849 26.01
2026-01-12 13F Perkins Coie Trust Co 0 -100.00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 73 0.00 10 12.50
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 58,564 -3.13 7,948 8.22
2026-02-05 13F Navalign, LLC 5 1
2025-11-14 13F Full Sail Capital, LLC 3,304 401
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 347,343 39.72 47,141 56.17
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,386 0.00 978 8.56
2026-02-13 13F Potomac Fund Management Inc /adv 1,746 237
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2026-02-11 13F Gordian Capital Singapore Pte Ltd 910 0.00 124 11.82
2025-11-14 13F EFG Asset Management (Americas) Corp. 23,526 -39.19 2,857 -44.21
2026-02-13 13F Ubs Asset Management Americas Inc 3,240,234 -2.56 439,765 8.91
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 28,759 0.92 3,808 9.59
2026-01-21 13F Crux Wealth Advisors 5,573 -1.66 756 9.88
2026-02-09 13F Jefferies Financial Group Inc. 22,171 713.32 3,009 811.82
2026-01-22 13F Venturi Wealth Management, LLC 2,533 32.20 344 47.84
2025-11-14 13F Berkshire Capital Holdings Inc 0 -100.00 0 -100.00
2026-01-14 13F Mb, Levis & Associates, Llc 33 0.00 4 0.00
2026-02-10 13F CIBC World Markets Inc. 80,069 9.70 10,867 22.61
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 1,352 0.00 179 9.15
2026-01-26 13F Whittier Trust Co Of Nevada Inc 4,676 -8.85 645 4.71
2025-10-28 13F Country Trust Bank 0 -100.00 0 -100.00
2026-01-20 13F Savvy Advisors, Inc. 3,874 15.78 526 29.31
2026-02-03 13F Orion Capital Management LLC 15 0.00 2 100.00
2026-02-12 13F IFM Investors Pty Ltd 85,140 0.38 12 -99.90
2026-02-17 13F Caption Management, LLC Call 43,700 -63.58 5,931 -59.30
2025-11-14 13F Strategic Wealth Partners, Ltd. 9,005 511.75 1,093 463.40
2026-01-16 13F Trust Co Of Vermont 2,980 12.58 404 25.86
2026-01-23 13F Gibbs Wealth Management 7,227 -13.05 1,007 -0.30
2026-02-17 13F Caption Management, LLC Put 43,700 5,931
2025-11-14 13F Virtu Financial LLC 0 -100.00 0 -100.00
2026-02-23 13F Beaird Harris Wealth Management, LLC 2 0.00 0
2026-02-09 13F Kingsview Wealth Management, LLC 3,885 0.94 527 12.85
2026-01-21 13F Aaron Wealth Advisors LLC 18,764 5.03 2,547 17.38
2025-11-05 13F Worm Capital, Llc 0 -100.00 0 -100.00
2026-02-09 13F Cary Street Partners Financial Llc 3,450 0.61 468 12.50
2026-02-02 13F Hussman Strategic Advisors, Inc. 21,000 0.00 2,850 11.81
2026-02-11 13F Franklin Resources Inc 517,811 93.53 70,277 124.25
2026-02-05 13F High Note Wealth, LLC 63 103.23 9 166.67
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0
2026-01-26 13F Parcion Private Wealth LLC 6,438 126.61 874 153.78
2025-11-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2026-02-10 13F Founders Financial Securities Llc 10,241 15.97 1,390 29.57
2025-11-14 13F Wolverine Trading, Llc 22,749 2,796
2025-11-14 13F Wolverine Trading, Llc Call 362,200 44,522
2025-11-14 13F Wolverine Trading, Llc Put 272,600 33,508
2026-02-17 13F Keebeck Alpha, LP 1,574 214
2026-02-19 13F Van Diest Capital, LLC 2,965 402
2026-02-13 13F Royal London Asset Management Ltd 281,276 -0.19 38,175 11.56
2026-02-17 13F DoubleLine ETF Adviser LP 8,817 1,197
2026-01-27 13F Gf Fund Management Co. Ltd. 134,709 4.32 18,283 16.61
2026-01-30 13F/A M&t Bank Corp 12,610 50.28 1,711 68.07
2026-02-12 13F Marex Group plc 2,983 405
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1,362,694 184,945
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33,938 0.00 5 0.00
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100.00 0
2026-02-17 13F Moore Capital Management, Lp 4,046 549
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 1,059 -15.35 140 -7.89
2026-02-04 13F Oxbow Advisors, LLC 50,414 122.86 6,842 149.16
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 435 -1.81 58 5.56
2025-11-13 13F Texas Capital Bancshares Inc/tx 15 2
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0 -100.00
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0 -100.00
2026-02-18 13F Caitlin John, LLC 1 0.00 0
2026-01-14 13F DLK Investment Management, LLC 2,588 0.27 351 12.14
2026-02-11 13F Deutsche Bank Ag\ 1,966,496 10.49 266,893 23.50
2026-02-17 13F Amundi 4,316,339 26.04 585,814 42.13
2026-02-17 13F Capital Impact Advisors, LLC 0 -100.00 0
2025-11-14 13F Mangrove Partners 0 -100.00 0 -100.00
2026-02-14 13F Frec Markets, Inc. 1,873 254
2025-11-12 13F Thompson Siegel & Walmsley Llc Call 0 -100.00 0 -100.00
2026-02-02 13F Sachetta, LLC 53 -55.08 7 -50.00
2025-09-26 NP USSCX - Science & Technology Fund Shares 19,799 39.85 2,622 51.85
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 103,612 -2.06 13,719 6.37
2026-02-09 13F/A Swedbank AB 236,249 -70.14 32,064 -66.62
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 31,750 -63.85 4,204 -60.74
2026-01-29 13F Calamos Advisors LLC 2,641 -96.76 358 -96.39
2026-02-12 13F Brinker Capital Investments, LLC 27,439 -15.17 3,724 -5.19
2026-01-29 13F China Universal Asset Management Co., Ltd. 12,035 6.25 1,633 18.76
2026-02-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,289 -2.64 1,760 5.71
2026-02-04 13F Advisor OS, LLC 4,444 -8.26 603 2.55
2026-02-11 13F Deseret Mutual Benefit Administrators 106 0.00 14 16.67
2026-02-13 13F Ossiam 247,861 -1.63 33,640 9.96
2026-02-13 13F Whalerock Point Partners, Llc 1,806 0.00 245 11.87
2026-02-17 13F Canada Pension Plan Investment Board 387,604 -26.80 52,606 -18.18
2026-02-17 13F Liontrust Investment Partners LLP 71,421 2.01 9,693 14.04
2026-02-09 13F Expressive Wealth LLC 3,058 415
2026-02-09 13F Clear Investment Research, Llc 0 -100.00 0
2026-02-13 13F State Street Corp 17,922,560 -0.31 2,432,450 11.43
2025-11-12 13F Accredited Wealth Management, LLC 2,453 12,165.00 2 0.00
2026-02-17 13F Advisory Services Network, LLC 13,818 -14.27 1,875 -4.19
2026-01-14 13F ORG Wealth Partners, LLC 2,294 4.42 311 16.92
2026-01-21 13F Prime Capital Investment Advisors, LLC 1,793 -41.35 243 -34.50
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,939 -2.12 257 6.22
2026-01-22 13F Financial Consulate, Inc 0 -100.00 0
2026-02-06 13F Creative Financial Designs Inc /adv 100 -31.03 14 -23.53
2026-02-17 13F Citadel Advisors Llc Put 1,902,300 54.46 258,180 72.65
2026-02-12 13F Azimuth Capital Investment Management LLC 9,900 0.00 1,344 11.73
2026-02-17 13F Bank Of America Corp /de/ 2,297,585 -4.68 311,828 6.55
2026-01-27 13F Brighton Jones Llc 124,418 17.72 16,886 31.57
2026-01-30 13F United Community Bank 1,109 -64.56 151 -60.42
2026-02-17 13F Citadel Advisors Llc 1,844,369 122.78 250,318 149.02
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,300 -1.15 569 7.36
2026-02-17 13F Citadel Advisors Llc Call 2,176,800 41.52 295,435 58.18
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10,419 -10.72 1,380 -3.02
2026-01-21 13F Hartford Financial Management Inc. 35 -58.82 5 -60.00
2026-02-13 13F Aptus Capital Advisors, LLC 5,365 19.54 728 33.82
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 12,800 -39.62 1,695 -34.44
2026-01-22 13F Encompass Wealth Advisors, Llc 57,499 -0.13 7,804 11.63
2026-01-26 13F Lederer & Associates Investment Counsel/ca 9,166 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 47,181 14.41 6,403 27.91
2026-02-17 13F Two Creeks Capital Management, LP 353,550 -28.35 47,984 -19.91
2026-02-17 13F Evolve Private Wealth, Llc 13,549 1,839
2026-02-13 13F Squarepoint Ops LLC Call 15,200 -11.63 2,063 -1.25
2026-02-13 13F Wells Fargo & Company/mn Put 30,000 4,072
2026-02-13 13F Squarepoint Ops LLC Put 25,000 -37.03 3,393 -29.61
2026-02-13 13F Squarepoint Ops LLC 625,534 -0.02 84,897 11.76
2026-02-13 13F Wells Fargo & Company/mn 1,102,749 8.13 149,665 20.87
2026-02-17 13F Power Wealth Management Llc 8,104 2.75 1,100 14.84
2025-10-15 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2026-02-13 13F Quattro Advisors LLC 3 0
2025-11-07 13F Drucker Wealth 3.0, LLC 0 -100.00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-11-10 13F Monetta Financial Services Inc 0 -100.00 0
2026-02-11 13F Jessup Wealth Management, Inc 19 3
2025-11-14 13F City National Bank Of Florida /msd 0 -100.00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 14 27.27 2 0.00
2026-02-11 13F Real Talk Capital, LLC 2,451 333
2026-02-17 13F Financial Avengers, Inc. 50 0.00 6 0.00
2026-02-13 13F Clear Street Group Inc. 4,326 587
2026-02-12 13F Aristides Capital LLC 17,967 4.84 2,438 17.21
2026-02-13 13F Golden State Wealth Management, LLC 173 -16.43 23 -8.00
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 1,370 186
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,713 -0.06 232 11.54
2026-01-06 13F Chemistry Wealth Management LLC 22,424 -14.60 3,043 -4.55
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,408 -2.26 15,016 6.16
2025-11-14 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-11-14 13F Sig Brokerage, Lp 0 -100.00 0
2026-02-10 13F Ask Capital Management, Llc 60,252 -12.26 8,177 -1.93
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100.00 0
2026-02-11 13F Prestige Wealth Management Group LLC 2,474 12.61 336 25.94
2026-02-04 13F AGH Wealth Advisors, LLC 1,622 220
2026-02-13 13F Financial Network Wealth Advisors LLC 225 -8.54 31 3.45
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1,794 243
2026-02-12 13F Marex Group plc Put 5,200 -57.02 706 -52.01
2026-01-30 13F CBOE Vest Financial, LLC 2,311 22.60 314 37.28
2026-02-05 13F Millennium Capital Advisors, LLC 0 -100.00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 3,890 528
2026-02-17 13F Abel Hall, LLC 1,950 265
2026-02-04 13F CAP Partners, LLC 1,568 -7.11 213 3.92
2026-02-17 13F Sig Brokerage, Lp Call 20,000 2,714
2026-02-10 13F State of Wyoming 548 74
2026-01-05 13F Jacobs & Co/ca 9,063 0.00 1 0.00
2026-02-12 13F Bradley Foster & Sargent Inc/ct 7,067 5.07 959 17.52
2025-10-16 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2026-01-08 13F Armstrong Advisory Group, Inc 342 -14.93 46 -4.17
2025-10-16 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
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 206,624 -21.17 27,359 -14.39
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,486 15.20 726 25.17
2026-01-15 13F Lodestone Wealth Management LLC 92 12
2026-01-26 13F Xcel Wealth Management, LLC 3,945 -5.40 535 5.73
2025-11-21 13F/A CIBC Bancorp USA Inc. 74,997 9,106
2026-02-18 13F Vident Advisory, LLC 111,856 -8.91 15,181 1.82
2026-02-09 13F MQS Management LLC 0 -100.00 0
2026-02-12 13F Aviva Plc 361,357 5.42 49,043 17.84
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-05 13F Convergence Investment Partners, LLC 6,779 69.60 920 89.69
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,705 -0.70 226 7.66
2026-02-04 13F Atlantic Union Bankshares Corp 6,335 -5.70 860 5.40
2026-02-13 13F Wealth Alliance 5,172 7.62 702 20.24
2026-02-10 13F Acadian Asset Management Llc 3,582,566 12.01 486 25.26
2026-01-21 13F Sound Income Strategies, LLC 40 0.00 5 25.00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,290 18.78 171 28.79
2026-02-13 13F Parkside Financial Bank & Trust 527 3.13 72 14.52
2026-01-27 13F Krilogy Financial LLC 17,344 17.43 2,314 27.86
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 16,771 2,221
2026-02-13 13F Centerpoint Advisors, LLC 225 -30.77 0
2026-02-03 13F Gallacher Capital Management LLC 1,866 -46.78 253 -40.47
2025-11-12 13F Verde Capital Management 0 -100.00 0
2026-01-20 13F AdvisorNet Financial, Inc 293 0.69 40 11.43
2026-02-04 13F H&H Retirement Design & Management INC 3,699 -0.11 486 8.99
2026-01-30 13F Ares Financial Consulting, LLC 30 4
2025-11-14 13F Benchstone Capital Management LP 0 -100.00 0
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 70 9.38 9 28.57
2026-02-06 13F Keystone Financial Group 10,681 -2.76 1,450 7.81
2026-02-11 13F 111 Capital 12,768 1,733
2026-02-13 13F Quinn Opportunity Partners LLC 449,500 12.09 61,006 25.30
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 356 15.96 47 27.03
2026-01-22 13F Apollon Wealth Management, LLC 5,207 -39.53 707 -32.44
2026-02-17 13F Two Sigma Investments, Lp 1,913,495 0.67 259,700 12.53
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,321 4.93 307 14.13
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 31,210 47.77 4,133 49.17
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 394 -7.73 52 0.00
2026-02-17 13F Contour Asset Management LLC 1,683,998 74.95 228,552 95.55
2026-02-17 13F J. Goldman & Co LP Put 20,000 2,714
2026-02-17 13F Ardsley Advisory Partners Lp 26,000 3,529
2026-02-13 13F DRH Investments, Inc. 29,053 -68.17 3,943 -64.42
2026-02-17 13F Ardsley Advisory Partners Lp Call 55,000 7,465
2026-02-17 13F J. Goldman & Co LP 1,800 244
2026-01-26 13F PDS Planning, Inc 1,869 -5.18 254 5.86
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27,155 80.12 3,596 95.59
2026-01-14 13F Mirador Capital Partners LP 3,989 0.00 541 11.78
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 11,033 3.75 1,497 15.96
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481 -32.22 196 -26.32
2026-01-23 13F Aspect Partners, LLC 34 25.93 5 33.33
2025-11-13 13F Alamea Verwaltungs GmbH 0 -100.00 0
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 641 60.65 85 75.00
2026-02-17 13F Coastal Bridge Advisors, LLC 43,992 -0.07 5,971 11.69
2026-02-06 13F Copia Wealth Management 16 0.00 2 100.00
2026-02-10 13F Goldman Sachs Group Inc Put 406,700 -30.04 55,197 -21.80
2026-02-10 13F Goldman Sachs Group Inc 3,202,807 41.50 434,685 58.16
2026-02-10 13F Goldman Sachs Group Inc Call 276,800 62.35 37,567 81.47
2026-01-15 13F J. Safra Sarasin Holding AG 7,059 2.99 958 15.14
2026-02-10 13F Amica Mutual Insurance Co 35,960 0.00 5 0.00
2026-02-09 13F Choate Investment Advisors 2,529 343
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 43,140 -4.89 5,712 3.29
2025-11-04 13F Guerra Advisors Inc 5 1
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,212 23.11 425 33.65
2026-02-10 13F Gulf International Bank (UK) Ltd 21,569 0.00 3 0.00
2026-02-13 13F Liberty Mutual Group Asset Management Inc. 14,953 2,029
2026-02-05 13F IMG Wealth Management, Inc. 35 5
2026-01-02 13F Global Wealth Strategies & Associates 80 0.00 11 11.11
2026-01-27 13F TD Waterhouse Canada Inc. 779 0.00 106 10.53
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-01-26 13F La Banque Postale Asset Management SA 114,083 39.31 15,483 55.73
2026-02-17 13F Johns Hopkins University 14,795 2,008
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,499 0.91 1,787 9.63
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13,707 0.00 1,812 3.84
2026-01-30 13F Us Bancorp \de\ 83,156 -17.10 11,286 -7.34
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 72,000 -6.49 9,534 1.56
2026-02-11 13F Harvest Fund Management Co., Ltd 33,084 24.51 4 33.33
2026-02-17 13F Signature Equity Partners, LLC 264 36
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-01-13 13F West Financial Advisors, LLC 69 9
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1,799,913 -6.15 244,284 4.91
2026-01-20 13F Signaturefd, Llc 4,215 6.68 572 19.42
2026-02-03 13F Sequoia Financial Advisors, LLC 13,731 15.62 1,864 29.29
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 8,993 -17.08 1,221 -7.29
2026-02-05 13F Blume Capital Management, Inc. 5,984 -18.57 812 -8.97
2025-11-17 13F FSA Wealth Management LLC 88 51.72 11 42.86
2026-01-21 13F Palumbo Wealth Management LLC 1,675 227
2026-02-12 13F Steward Partners Investment Advisory, Llc 34,360 -3.09 4,663 8.34
2025-10-21 13F Vishria Bird Financial Group, LLC 6,288 20.05 763 10.10
2026-02-13 13F Klingenstein Fields & Co Lp 35,213 -0.27 4,779 11.48
2026-02-17 13F Nomura Holdings Inc 44,574 -61.22 6,050 -56.66
2026-01-23 13F Diversify Advisory Services, LLC 18,721 0.34 2,446 3.42
2026-02-17 13F Worldquant Millennium Advisors Llc 468,254 -58.30 63,551 -53.39
2026-02-17 13F Nomura Holdings Inc Call 6,300 -25.88 855 -17.15
2026-02-17 13F Edmond De Rothschild Holding S.a. 16,082 0.00 2,183 11.78
2026-02-12 13F Federated Hermes, Inc. 203,335 -22.11 27,597 -12.94
2026-01-20 13F Cromwell Holdings LLC 729 99
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,000 -26.67 31,778 -20.36
2026-02-09 13F Mizuho Securities Usa Llc 30,967 -0.91 3,623 -11.20
2025-11-14 13F Financial Advisors Network, Inc. 54,636 -0.04 6,634 -8.30
2026-01-20 13F Investment Research & Advisory Group, Inc. 55 0.00 8 0.00
2026-01-14 13F Amiral Gestion 0 -100.00 0
2025-11-05 13F Fullcircle Wealth Llc 0 -100.00 0 -100.00
2026-01-26 13F Shelton Wealth Management, Llc Call 0 -100.00 0
2026-01-26 13F Whittier Trust Co 12,903 -17.74 1,781 -5.57
2026-01-28 13F SP Asset Management LLC 2,197 0.00 298 12.03
2025-11-12 13F Level Four Advisory Services, Llc 0 -100.00 0 -100.00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 882 117
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,929 4.08 7,141 13.03
2026-02-05 13F DnB Asset Management AS 84,623 3.77 11,485 16.00
2025-09-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -98.22 7 -98.31
2026-02-02 13F Pittenger & Anderson Inc 70 0.00 10 12.50
2026-02-13 13F Gen-Wealth Partners Inc 1,074 -2.27 146 9.02
2026-02-09 13F Unified Investment Management 6,234 -1.35 846 10.30
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,379 0.00 315 8.62
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 249 -11.70 33 -5.88
2026-01-27 13F TriaGen Wealth Management LLC 18,995 -1.85 2,578 9.75
2026-01-29 13F Cornerstone National Bank & Trust Co 91 0.00 12 9.09
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,347 454
2026-01-28 13F Quaker Wealth Management, LLC 9 125.00 1
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100.00 0
2026-01-26 13F Shelton Wealth Management, Llc 0 -100.00 0
2026-02-10 13F Meitav Dash Investments Ltd 30,784 -26.10 4,178 -17.40
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2026-01-13 13F Regatta Capital Group, Llc 17,341 -10.58 2,354 -0.04
2026-02-18 13F Beacon Pointe Advisors, LLC 52,783 -53.88 7,164 -48.45
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 4,773 0.00 632 8.61
2026-01-21 13F Yousif Capital Management, Llc 43,800 -10.21 5,726 -3.33
2026-01-22 13F Ofi Invest Asset Management 5,160 165.16 666 230.85
2026-01-12 13F E. Ohman J:or Asset Management AB 258,931 15.62 35,142 29.24
2026-01-20 13F Stratos Wealth Advisors, LLC 26,358 29.90 3,577 45.23
2026-02-11 13F Janney Montgomery Scott LLC 52,753 3.06 7 16.67
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-01-27 13F First Horizon Corp 0 -100.00 0
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-09-29 NP CVAAX - Calamos Opportunistic Value Fund Class A 6,030 -2.11 798 6.26
2026-02-12 13F Brown Brothers Harriman & Co 2,062 112.80 280 138.46
2026-01-30 13F North Star Investment Management Corp. 58 132.00 8 133.33
2026-02-17 13F Tudor Investment Corp Et Al Call 148,300 -41.73 20,127 -34.87
2026-02-17 13F Tudor Investment Corp Et Al 253,000 -43.30 34,337 -36.62
2026-02-17 13F Tudor Investment Corp Et Al Put 7,800 -60.61 1,059 -55.99
2025-10-28 13F Copperleaf Capital, LLC 4,219 512
2026-02-05 13F Canada Post Corp Registered Pension Plan 8,500 122.51 1,154 145.84
2026-01-14 13F Waldron Private Wealth LLC 15,319 0.00 2,079 11.77
2026-01-23 13F TFC Financial Management 561 -0.88 76 11.76
2026-02-13 13F Truvestments Capital Llc 2,091 0.67 284 12.30
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 44,371 4.48 6,042 17.18
2026-02-13 13F Cornerstone Financial Management LLC 27 4
2026-02-13 13F Glen Eagle Advisors, LLC 130 0.00 18 13.33
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 739,289 82.63 97,889 52.50
2026-01-28 13F CAPROCK Group, Inc. 27,006 57.21 3,665 63.47
2026-02-12 13F Distillate Capital Partners LLC 134,389 -1.74 18,239 9.78
2026-02-17 13F Gilder Gagnon Howe & Co Llc 432,553 -2.22 58,706 9.30
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-02-18 13F/A Virtue Capital Management, LLC 3,884 232.82 517 39.46
2025-11-14 13F Junto Capital Management LP 0 -100.00 0 -100.00
2026-02-12 13F Voya Investment Management Llc 126,623 -3.23 17,185 8.17
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 15,839 4.89 2,097 13.97
2026-02-11 13F Closed-End Fund Advisors, Inc. 3,000 407
2026-02-17 13F Aquatic Capital Management LLC 35,072 -87.78 4,760 -86.34
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 4,842 -45.41 657 -38.94
2025-10-30 13F CNB Bank 0 -100.00 0 -100.00
2026-02-09 13F HS Management Partners, LLC 97,135 -45.91 13,183 -39.54
2026-02-12 13F Qtron Investments LLC 0 -100.00 0
2026-02-10 13F Intech Investment Management Llc 46,921 69.99 6,368 90.03
2026-02-10 13F Garde Capital, Inc. 6,804 0.00 923 11.74
2026-02-17 13F CALIFORNIA FIRST LEASING Corp 50,715 6,883
2025-11-12 13F Operose Advisors LLC 0 -100.00 0 -100.00
2026-02-13 13F OMERS ADMINISTRATION Corp 35,083 0.75 4,761 12.61
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,846 -7.49 16,928 0.47
2026-02-12 13F Cornerstone Capital, Inc. 1,640 223
2025-11-12 13F Armis Advisers, LLC 1,791 227
2026-01-22 13F Cache Advisors, LLC 16,954 0.00 2,301 11.76
2026-02-13 13F Ieq Capital, Llc 584,238 21.86 79,293 36.21
2026-02-04 13F Pathway Capital Management, Lp 2,281 310
2026-02-09 13F Alta Advisers Ltd 1,744 -25.60 237 -16.90
2026-02-09 13F CBIZ Investment Advisory Services, LLC 48 23.08 7 50.00
2026-02-06 13F Trajan Wealth LLC 95,329 2.62 12,938 14.71
2026-02-13 13F Prudential Financial Inc 205,024 -14.21 27,826 -4.10
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40,878 59.56 5,413 73.29
2026-02-13 13F Marshall Wace, Llp Put 0 -100.00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 0 -100.00 0 -100.00
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 130 1,200.00 17 1,600.00
2026-01-13 13F Trust Asset Management LLC 4,815 -3.64 653 7.76
2026-02-17 13F Rakuten Investment Management, Inc. 79,524 202.73 10,865 52.91
2026-02-12 13F Investment Research Partners LLC 0 -100.00 0
2026-01-08 13F Aurora Investment Managers, LLC. 0 -100.00 0
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,926 0.00 1,314 8.60
2026-01-12 13F National Wealth Management Group, LLC 5,866 796
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 313,000 -10.72 42,480 -0.21
2026-01-21 13F TOWER TRUST & INVESTMENT Co 100 0.00 14 8.33
2026-01-27 13F Autumn Glory Partners, LLC 1,530 208
2026-02-17 13F Lazard Asset Management Llc 180,140 -14.72 24,449 -4.68
2026-02-13 13F Oakum Bay Capital LLC 15,071 2,045
2026-02-17 13F Brevan Howard Capital Management LP 50,808 -5.19 6,896 5.98
2026-01-08 13F Maridea Wealth Management LLC 12,715 1,726
2026-02-12 13F Ci Investments Inc. 1,821 -5.25 247
2026-02-02 13F Bay Harbor Wealth Management, LLC 20 66.67 3 100.00
2026-02-17 13F Odyssean, LLC 5,555 754
2026-02-17 13F Atmos Capital Gestao De Recursos Ltda. 187,402 25,434
2026-01-07 13F Sagespring Wealth Partners, Llc 3,436 -5.08 466 6.15
2026-02-17 13F 9823 Capital, L.P. 2,106 286
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 291,193 4.10 38,557 13.06
2026-02-09 13F Cary Street Partner Investment Advisory Llc 856 23.34 116 38.10
2026-02-17 13F Imprint Wealth LLC 28 -70.83 4 -72.73
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,040 0.79 270 9.76
2026-02-17 13F NCP Inc. 19 3
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0
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 441 -8.51 58 0.00
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 12,994 0.34 1,721 9.00
2026-02-13 13F Centaurus Financial, Inc. 7,929 18.68 1
2026-01-08 13F Chesapeake Asset Management Llc 23 -96.24 3 -95.95
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,511 3.36 14,633 12.25
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 14,013 -1.73 1,902 9.82
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,317 2.92 1,498 11.79
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 969,400 -5.54 131,567 5.58
2026-01-15 13F Bourgeon Capital Management Llc 0 -100.00 0 -100.00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 213,700 15.70 29,003 29.33
2025-10-21 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2026-02-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2026-01-30 13F American Capital Advisory, LLC 85 2.41 12 10.00
2026-02-17 13F ISAM Funds (UK) Ltd 9,406 1,277
2026-02-02 13F Saranac Partners Ltd Put 0 -100.00 0
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2026-01-07 13F Riversedge Advisors, Llc 2,439 22.56 331 37.34
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,866 14.05 1,042 23.93
2026-02-17 13F Parallax Volatility Advisers, L.P. 2 -100.00 0 -100.00
2025-10-27 13F Summa Corp. 0 -100.00 0
2026-02-13 13F JustInvest LLC 27,134 -2.11 3,683 9.39
2026-02-17 13F Royal Bank Of Canada Call 210,000 2,000.00 28,501 2,247.69
2026-01-26 13F Clean Yield Group 96 0.00 13 18.18
2026-02-17 13F Royal Bank Of Canada 3,056,183 -24.31 414,785 -15.40
2026-02-13 13F Panagora Asset Management Inc 91,717 720.66 12,448 817.92
2026-02-17 13F SPWM Advisors LLC 4,946 671
2026-02-06 13F Van Hulzen Asset Management, LLC 7,650 -19.12 1,038 -9.58
2026-02-12 13F Elo Mutual Pension Insurance Co 64,952 10.44 8,815 23.46
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 202,411 2.31 26,801 11.12
2026-02-17 13F Wealth Watch Advisors, INC 22 -31.25 3 -33.33
2026-02-13 13F Icon Wealth Advisors, LLC 13,027 -6.08 1,768 4.99
2026-02-12 13F Federation des caisses Desjardins du Quebec 34,989 2.08 4,749 14.11
2026-02-13 13F Broderick Brian C 14,906 7.95 2,023 20.70
2026-02-17 13F Voloridge Investment Management, Llc 1,984,447 -28.81 269,329 -20.42
2026-02-12 13F Bank of Jackson Hole Trust 17 2
2026-01-15 13F Econ Financial Services Corp 0 -100.00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 92 0.00 12 9.09
2026-01-21 13F Westfuller Advisors, LLC 62 -42.59 8 -38.46
2026-02-17 13F Warren Averett Asset Management, LLC 9,221 16.91 1,251 30.72
2026-02-12 13F Davy Global Fund Management Ltd 29,447 15.66 3,997 29.28
2026-02-17 13F Public Employees Retirement System Of Ohio 170,253 -0.07 23,107 11.69
2026-02-17 13F Silvercrest Asset Management Group Llc 105,805 -8.38 14,360 2.41
2026-02-05 13F STF Management LP 2,477 -61.95 336 -57.47
2026-02-19 13F Atomi Financial Group, Inc. 7,335 5.13 996 17.47
2026-01-08 13F Gryphon Financial Partners LLC 0 -100.00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 103,916 67.18 14,103 86.87
2026-02-12 13F Alpha Family Trust 1,540 209
2026-03-06 13F Union Savings Bank 19 3
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 227 30
2026-01-30 13F Cullinan Associates Inc 54,022 -33.50 7,332 -25.67
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 4,368 80.05 578 95.93
2026-01-28 13F Financial Perspectives, Inc 1,070 0.00 145 12.40
2026-02-17 13F Family Management Corp 2,649 360
2026-02-13 13F Entropy Technologies, LP 0 -100.00 0
2026-02-13 13F Treasurer of the State of North Carolina 178,187 -6.81 24 4.35
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2026-02-17 13F Ameriprise Financial Inc 2,046,924 25.53 277,809 40.33
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value 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 18,199 2,410
2026-01-15 13F Zevenbergen Capital Investments Llc 0 -100.00 0
2026-02-13 13F Titan Investment Solutions Ltd 38,119 5,174
2026-02-17 13F Ameriprise Financial Inc Call 79,700 10,817
2025-11-04 13F Pineridge Advisors LLC 2 0.00 0
2026-01-14 13F Congress Park Capital LLC 2,348 9.93 319 22.78
2026-01-27 13F Clark Asset Management, LLC 0 -100.00 0
2026-02-13 13F Hurley Capital, LLC 65 -7.14 9 0.00
2026-02-12 13F Wealthspire Advisors, LLC 4,674 181.23 634 215.42
2026-02-12 13F Logan Capital Management Inc 0 -100.00 0
2026-02-04 13F Independent Advisor Alliance 9,083 44.13 1,233 61.05
2026-02-27 13F Groupama Asset Managment 6,854 -9.41 930 1.31
2026-01-23 13F Assetmark, Inc 150,877 11.57 20,477 24.71
2026-01-27 13F Financial Management Professionals, Inc. 34 0.00 5 0.00
2026-01-08 13F Occidental Asset Management, LLC 0 -100.00 0
2026-02-13 13F Maverick Capital Ltd 8,531 1,158
2026-02-24 13F Bell Investment Advisors, Inc 71 -53.29 10 -50.00
2026-02-10 13F SCS Capital Management LLC 82,166 -8.35 11,152 2.44
2026-01-14 13F Canoe Financial LP 0 -100.00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 26,766 -10.08 3,544 -9.22
2026-02-11 13F Motley Fool Asset Management LLC 57,072 35.10 7,746 51.00
2026-01-15 13F Frank, Rimerman Advisors LLC 3,602 5.26 489 17.59
2026-02-02 13F Strs Ohio 96,368 -3.87 13,079 7.45
2026-02-03 13F Strengthening Families & Communities, LLC 6 0.00 1
2026-02-13 13F Carmignac Gestion 468,370 0.00 63,567 11.78
2026-02-20 13F/A CMT Capital Markets Trading GmbH 5,032 -36.98 1
2026-02-10 13F Nomura Asset Management Co Ltd 161,118 2.40 21,867 14.46
2026-02-10 13F MUFG Securities EMEA plc 17,435 112.29 2,366 137.31
2025-11-14 13F VestGen Advisors, LLC 0 -100.00 0
2026-01-08 13F M. Kulyk & Associates, LLC 4,066 -17.37 552 -7.71
2026-02-04 13F Wsfs Capital Management, Llc 2,429 -32.84 330 -25.06
2026-02-17 13F GeoWealth Management, LLC 7,161 -2.17 972 9.35
2026-02-17 13F Holocene Advisors, LP 516,120 70,048
2026-02-12 13F Advisors Asset Management, Inc. 16,830 17.19 2,284 31.04
2026-02-20 13F Wick Capital Partners, LLC 3,533 538
2026-02-13 13F Colony Group, LLC 107,823 59.01 14,614 83.20
2026-02-17 13F/A American Alpha Advisors, LLC 2,902 28.63 394 43.96
2026-02-03 13F ASR Vermogensbeheer N.V. 42,247 -0.84 5,734 10.85
2025-11-12 13F HAP Trading, LLC Put 15,900 104
2025-11-12 13F HAP Trading, LLC Call 22,500 79
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 13,725 -71.80 1,817 -71.53
2026-02-20 13F Sunbelt Securities, Inc. 158 -27.85 21 -19.23
2026-02-05 13F Stephens Inc /ar/ 16,288 -6.39 2,211 4.64
2026-02-12 13F Caerus Investment Advisors, LLC 10,896 22.47 1,479 36.85
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,878 -1.26 249 7.36
2026-02-13 13F SRS Capital Advisors, Inc. 5,132 -95.44 697 -94.91
2026-01-07 13F Hilltop National Bank 155 0.00 21 16.67
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 90,532 -1.63 11,987 6.83
Other Listings
IT:1ABNB € 114,12
GB:0A8C US$ 133,03
DE:6Z1 € 116,92
US:ABNB US$ 133,23
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