Grundlæggende statistik
| Institutionelle aktier (lange) | 309.201.806 - 87,07% (ex 13D/G) - change of -35,69MM shares -10,35% MRQ |
| Institutionel værdi (lang) | $ 161.051.841 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intuitive Surgical, Inc. (AT:ISRG) har 2753 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 309,240,419 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Capital World Investors, Fmr Llc, Morgan Stanley, Norges Bank, and Invesco Ltd. .
Intuitive Surgical, Inc. (WBAG:ISRG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of July 10, 2025 is 450,35 / share. Previously, on May 9, 2025, the share price was 476,20 / share. This represents a decline of 5,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 2.136 | 0,33 | 1.210 | 27,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 11.776 | -1,13 | 6.669 | 25,22 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.756 | -5,79 | 995 | 19,33 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 35 | 20 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 985 | -5,47 | 558 | 19,53 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 395 | 3,95 | 224 | 31,95 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 164 | 0,00 | 93 | 26,03 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.905 | 82,30 | 1.079 | 130,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 209.353 | -1,92 | 118.569 | 24,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.200 | -53,44 | 8.042 | -41,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.900 | 12,97 | 11.837 | 43,07 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 12.088 | -0,76 | 6.846 | 25,68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.531 | 17.858 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 48.404 | -7,18 | 27.414 | 17,55 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.460 | -9,15 | 13.287 | 15,05 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 552 | 6,36 | 313 | 34,48 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 37.013 | -4,19 | 20.963 | 21,33 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 50.080 | -5,81 | 24.093 | -12,15 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.795 | -4,18 | 1.583 | 21,32 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 799 | 453 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 99 | 83,33 | 56 | 133,33 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.630 | 0,06 | 2.056 | 26,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.596 | 3.169 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 72.768 | 7,83 | 41.213 | 36,55 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 82.555 | -10,28 | 39.716 | -16,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 224.288 | 215,71 | 127.028 | 299,81 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 106.300 | -0,22 | 60.204 | 26,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 308.063 | 0,51 | 174.475 | 27,29 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 54.650 | -1,31 | 31 | 25,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4.254 | -0,35 | 1.903 | -17,98 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 6.695 | 66,42 | 3.221 | 55,18 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 43 | -69,93 | 24 | -61,90 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 262 | 148 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 3.670 | -1,74 | 2.079 | 24,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.700 | 7.759 | |||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 75.905 | -3,67 | 36.517 | -10,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.135 | 17,86 | 2.941 | 53,61 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 61 | 281,25 | 35 | 385,71 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 422 | 239 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.350 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.952 | 197.500,00 | 2.238 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 43.500 | 62,31 | 24.637 | 105,56 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.781 | -5,52 | 7.239 | -1,54 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.672 | 2.080 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 800 | 453 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 233.500 | 19,68 | 132.245 | 51,56 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 251.800 | 4,31 | 142.609 | 32,09 | |||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.622 | 50,05 | 919 | 90,06 | ||||
| 2026-02-17 | 13F | EFG International AG | 18.711 | 10.599 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10.675 | 0,14 | 6.046 | 26,81 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 542 | 71,52 | 261 | 60,49 | ||||
| 2025-10-22 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 467 | -5,08 | 264 | 20,00 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 700 | 0,00 | 396 | 26,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 245.660 | -10,27 | 139.132 | 13,63 | ||||
| 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 | 1.913 | 78,12 | 920 | 66,37 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 800 | 0,00 | 453 | 26,89 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.689 | 1,56 | 957 | 28,67 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.310 | 0,00 | 1.308 | 26,62 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 466 | 264 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 45 | 0,00 | 25 | 25,00 | ||||
| 2025-10-07 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.860 | 2.753 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 598 | 20,32 | 339 | 52,70 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.856.018 | 1,65 | 4.449.491 | 28,74 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 14 | 55,56 | 8 | 75,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.957 | 1,54 | 2.807 | 28,58 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 11 | 22,22 | 6 | 50,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 18.416 | 0,83 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 234 | 157,14 | 133 | 230,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.426 | 1.940 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40.628 | -0,80 | 23.010 | 25,63 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 97.808 | 0,32 | 55.395 | 27,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.584 | 4,69 | 5.428 | 32,56 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.344 | 55,76 | 2.390 | 28,17 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 24.290 | 27,92 | 11.686 | 19,31 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 46.820 | 7,95 | 26.517 | 36,70 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.078 | 6,95 | 1.178 | 35,71 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.437 | 5,46 | 8.743 | 36,36 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 549 | -1,61 | 311 | 24,50 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 375 | 0,00 | 212 | 26,95 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 105 | 1,94 | 51 | -5,66 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.423 | 1,29 | 2.873 | -16,63 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.045 | -7,37 | 7.401 | 17,87 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 6.317 | -84,92 | 3.578 | -80,90 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 38.582 | -6,72 | 18.561 | -13,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.073 | -0,49 | 2.307 | 26,01 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 363 | 206 | ||||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 1.933 | -16,50 | 930 | -22,19 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 910 | -2,15 | 515 | 24,10 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.174 | 10,03 | 665 | 39,20 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.321 | 128,67 | 1.315 | 190,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.800 | 216,67 | 2.152 | 301,49 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 198 | -14,66 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.257 | -7,10 | 712 | 17,52 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 4.594 | 0,11 | 2.602 | 26,75 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.800 | 216,67 | 2.152 | 301,49 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.526 | 27,30 | 4.262 | 61,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 62.066 | -51,00 | 35.152 | -37,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 353.208 | -6,57 | 200.043 | 18,32 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 307 | 0,00 | 174 | 26,28 | ||||
| 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 | 799.271 | 1,15 | 384.521 | -5,66 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 652 | -1,51 | 369 | 24,66 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 61.953 | -0,76 | 35.088 | 25,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 29.366 | 0,83 | 16.632 | 27,69 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.616 | 13,09 | 915 | 43,19 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 875 | 11,46 | 421 | 3,96 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 24.963 | -1,79 | 12.009 | -8,41 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 5.072 | 3,34 | 2.440 | -3,60 | ||||
| 2025-10-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 101.228 | -50,00 | 57.331 | -36,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 735 | 2,65 | 416 | 30,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 388 | 220 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103.333 | 25,16 | 58.524 | 58,50 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 16.965 | -1,95 | 9.608 | 24,18 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.025 | 0,82 | 2.846 | 27,69 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | 0,00 | 170 | 26,12 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 11.364 | 9,50 | 5.467 | 2,15 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.023 | -5,63 | 579 | 19,63 | ||||
| 2026-01-27 | 13F | Novem Group | 472 | -11,11 | 267 | 12,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 420.593 | 4,65 | 238 | 32,96 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 476 | -1,45 | 270 | 24,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.461 | 13,01 | 4.792 | 43,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.584 | 12,99 | 11 | 42,86 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 17.700 | 0,00 | 10.025 | 26,65 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 6.349 | 0,65 | 3.596 | 27,44 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 44.860 | 3,22 | 25.407 | 30,71 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2.984 | 149,50 | 2 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 3 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 674 | 1,20 | 382 | 28,28 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.003 | 154,71 | 1.701 | 222,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 474 | -78,65 | 268 | -72,98 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.635 | 7,92 | 4.324 | 36,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.322 | 0,00 | 749 | 26,57 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 873 | -12,70 | 502 | 14,35 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 360 | 204 | ||||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.101 | 16,63 | 530 | 8,85 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 85.617 | 0,00 | 48.490 | 26,64 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 783 | 443 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 370 | 8,19 | 210 | 37,50 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 18 | 0,00 | 10 | 25,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3.479 | -2,22 | 1.970 | 23,82 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 2.189 | 2,15 | 1.240 | 29,33 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 857 | 0,00 | 485 | 26,63 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.649 | 3,13 | 934 | 30,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 122.735 | 41,89 | 68.909 | 78,12 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 31.761 | -11,19 | 15.280 | -17,17 | ||||
| 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 | 172.680 | -20,05 | 83.075 | -25,43 | ||||
| 2025-10-15 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.049 | 125,41 | 1.160 | 185,71 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 718 | 407 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 588 | 8,69 | 333 | 37,76 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 57.165 | 8,46 | 32 | 39,13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.912 | 7,60 | 1.083 | 36,27 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.289 | 5.138 | ||||||
| 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 | 24.134 | 2,58 | 11.611 | -4,32 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 36.894 | 1,89 | 20.895 | 29,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.044.472 | 2.856.987 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.042 | 2,86 | 590 | 30,24 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 746 | 0,00 | 423 | 27,88 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 501 | 0,00 | 284 | 26,34 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.665 | 943 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 548.221 | -1,40 | 310.490 | 24,86 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 95 | 54 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.041 | -7,30 | 498 | -21,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 50,00 | 12 | 83,33 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 55 | -1,79 | 26 | -7,14 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 60.053 | 96,44 | 34.012 | 148,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 24.755 | -49,92 | 14.175 | -34,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 128.600 | 151,66 | 72.834 | 218,70 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.200 | 66,77 | 31.263 | 111,19 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 48.586 | 15,40 | 27.517 | 152.772,22 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 406 | 230 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 412 | -26,82 | 233 | -7,17 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.011 | -0,50 | 2.836 | 25,99 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 995 | 564 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.177 | 28,35 | 566 | 19,92 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.087 | 12,41 | 616 | 42,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.589 | 613,37 | 4.864 | 804,09 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 9.613 | 5.444 | ||||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 742 | 0,54 | 357 | -6,32 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 465 | 263 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.986 | 2,64 | 32.275 | 29,98 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.670 | 5,56 | 946 | 33,66 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.600 | 20,93 | 8.835 | 53,15 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | 60,00 | 91 | 104,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.900 | -0,83 | 6.740 | 25,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 232.459 | -37,03 | 131.655 | -20,25 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 114.937 | 65.096 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 150.282 | 12,98 | 85.114 | 43,08 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.891 | 5,52 | 1.071 | 33,58 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 649 | 368 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 458 | 0,00 | 259 | 26,96 | ||||
| 2026-02-14 | 13F | American Trust | 1.375 | 779 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -66,67 | 89 | -72,70 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.682 | 25,16 | 5.224 | 3,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 50,00 | 39 | 95,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 82 | 0,00 | 46 | 27,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 138.772 | -42,56 | 78.595 | -27,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 5.000 | 2.832 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 27.500 | 175,00 | 15.575 | 248,26 | |||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 4.225 | -1,52 | 2.033 | -8,14 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.393 | -0,82 | 4.187 | 25,62 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 600 | 340 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 399 | 226 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 83.822 | 2,15 | 47.473 | 29,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 140.989 | -9,70 | 79.851 | 14,36 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 3.614 | 0,00 | 1.739 | -6,76 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.552 | 102,57 | 12.773 | 156,52 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 529 | -0,56 | 300 | 3,46 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.950 | 4,39 | 1.104 | 32,22 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 713 | 0,00 | 404 | 26,73 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.694 | -7,38 | 959 | 17,38 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.955 | 0,00 | 1.107 | 26,66 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 232 | 4,98 | 131 | 33,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 816 | 9,38 | 462 | 38,74 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 53.487 | 0,00 | 25.732 | -6,73 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 2.407 | 1.363 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.621 | 1.186,27 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.170 | -7,83 | 6.326 | 16,74 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 8 | 5 | ||||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 11.210 | 1,71 | 5.393 | -5,14 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 803 | 2,03 | 455 | 29,34 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.152 | -65,91 | 6.882 | -56,83 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 90 | 0,00 | 51 | 25,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 490 | -32,78 | 278 | -15,03 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 157 | 9,03 | 89 | 37,50 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.241 | 312,71 | 1.314 | 442,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.300 | 0,00 | 736 | 26,68 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 64.967 | -0,35 | 33.011 | 13,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 347.405 | -1,36 | 196.756 | 24,92 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 6.375 | 0,00 | 3.611 | 26,62 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.300 | 736 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | 340 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 748 | 19,71 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 398 | 225 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5 | 3 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 284 | 0 | ||||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 132.413 | -9,45 | 74.993 | 14,67 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 768 | 7,71 | 435 | 36,48 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 1.475 | 835 | ||||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 1.467 | -16,31 | 706 | -22,01 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 122.527 | -0,22 | 69.395 | 26,36 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 7.966 | 0,00 | 3.832 | -6,72 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 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 | 7.340 | 0,00 | 3.531 | -6,71 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 568 | 0,00 | 322 | 26,38 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1.204 | -11,27 | 579 | -17,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 2,94 | 20 | 26,67 | ||||
| 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 | 16.786 | -9,30 | 8.076 | -15,41 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 316 | 184,68 | 179 | 263,27 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 10.719 | 66,63 | 5.157 | 55,39 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 405 | 229 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 608 | 3,23 | 300 | 13,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 212.119 | -13,06 | 120.612 | 11,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.811.534 | -27,97 | 1.025.980 | -8,78 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 600 | 340 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.209.137 | 11,14 | 1.817.527 | 40,75 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.380 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 600 | 340 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 782 | -0,13 | 443 | 26,29 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 283 | -6,91 | 136 | -12,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.976 | -5,40 | 1.685 | 19,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 913 | 0,00 | 517 | 26,72 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 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 | 129 | -7,19 | 62 | -12,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 257.973 | 27,47 | 146.106 | 61,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 400 | 0,00 | 176 | 0,00 | |||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 2.567 | 31,10 | 1.235 | 22,30 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 900 | -10,71 | 510 | 13,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 27 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 587.309 | 14,39 | 332.632 | 44,86 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 637 | -82,49 | 361 | -77,65 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 948 | 0,00 | 537 | 26,71 | ||||
| 2026-02-17 | 13F | ExodusPoint 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 | Decision Investments, Inc | 2.019 | 1.143 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 685 | 6,70 | 388 | 34,84 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.349 | 26,78 | 5.295 | 60,57 | ||||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 168.731 | -4,36 | 81.175 | -10,79 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 537 | -39,18 | 240 | -49,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.867 | 11,23 | 30.508 | 40,86 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 91.610 | -18,91 | 51.879 | 1,83 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.420 | 0,07 | 804 | 26,81 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 144 | 82 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 40.752 | 20,54 | 23.080 | 52,66 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.222 | 6,17 | 692 | 34,63 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 445.373 | -3,66 | 252.241 | 22,00 | ||||
| 2026-03-02 | 13F | Tobam | 1.459 | 3.071,74 | 1 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 120 | 0,00 | 54 | 0,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.240 | -0,88 | 702 | 25,58 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 15 | -37,50 | 8 | -20,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 122 | -1,61 | 69 | 25,45 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 18.095 | 16,09 | 10.248 | 47,03 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.385 | -0,65 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.687 | 764,38 | 5 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 355 | 201 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 151.850 | -2,11 | 86.002 | 23,97 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.309 | 11,55 | 1.308 | 41,30 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 141 | 9,30 | 80 | 38,60 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 20 | 11 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 24.735 | 38,80 | 14.009 | 75,76 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.843 | -12,47 | 1.610 | 10,88 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 4.295 | -0,39 | 2.066 | -7,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.688 | 0,56 | 2.655 | 27,40 | ||||
| 2026-02-12 | 13F | Marex Group plc | 20.117 | 700,20 | 11.393 | 913,61 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.033 | -0,86 | 585 | 25,54 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 783.950 | -18,99 | 444 | 2,55 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.340 | 759 | ||||||
| 2026-01-13 | 13F | Harrington Investments, INC | 2.005 | -6,74 | 1.136 | 18,11 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 72.200 | 0,00 | 40.891 | 26,64 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 359 | 0 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 943 | 257,20 | 534 | 352,54 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 403 | 228 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 154 | 133,33 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168.022 | 3,10 | 80.834 | -3,84 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 372 | 211 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.827 | 10,23 | 10.096 | 39,60 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 560 | 50,94 | 317 | 57,71 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 680 | -22,02 | 385 | -1,03 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 16.963 | -6,25 | 9.607 | 18,72 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 50,00 | 2 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 155 | 88 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.458 | -4,21 | 46.701 | 21,31 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 3.162 | 13,37 | 1.791 | 43,54 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 86 | 244,00 | 49 | 336,36 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 307 | -1,29 | 148 | -4,55 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 9.303 | 14,97 | 5.269 | 45,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 128 | 6,67 | 72 | 35,85 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.817 | 20,08 | 1.595 | 52,05 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 101 | -13,68 | 57 | 9,62 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.281 | 726 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 110.426 | 0,86 | 62.541 | 27,73 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.934 | 0,00 | 16 | 25,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 4.089 | -31,93 | 2.316 | -13,81 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 575 | 326 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.394 | 8,95 | 2.489 | 37,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.045 | 4.556 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 555 | 16,35 | 314 | 47,42 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 140 | 79 | ||||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 17.100 | 3.700,00 | 9.685 | 4.717,91 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.542 | 2,12 | 873 | 29,33 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 41.241 | 0,47 | 23.357 | 27,23 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 1.582 | 36,26 | 761 | 27,26 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.339 | 7.555 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.621 | -0,04 | 1.484 | 26,62 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 122.574 | 4,56 | 69.421 | 32,41 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 140 | 63 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 96.000 | 54.371 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 12.912 | 0,61 | 7.313 | 27,41 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 82.309 | -0,38 | 46.617 | 26,16 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 694 | -43,44 | 334 | -47,31 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 48.035 | 27,34 | 27.205 | 61,27 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 37.486 | 3,02 | 21.231 | 30,47 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 784 | -33,16 | 444 | -15,27 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 955 | -3,73 | 541 | 21,90 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.608 | -0,61 | 1.477 | 25,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 62.580 | 27.988 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.166 | 9,38 | 660 | 38,66 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.552 | 4,02 | 879 | 31,63 | ||||
| 2025-09-24 | NP | ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77.675 | 0,00 | 37.369 | -6,73 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 357 | 3,78 | 202 | 32,03 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 602 | 24,90 | 341 | 58,14 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.670 | 0,00 | 6.073 | 28,24 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.738 | -2,80 | 984 | 23,15 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 79.950 | -1,44 | 45.280 | 24,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 134.343 | -13,18 | 76.086 | 9,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 483 | 274 | ||||||
| 2026-01-27 | 13F | Financial Advisory Corp | 495 | 0,00 | 280 | 26,70 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 521.442 | 62,05 | 193.475 | 34,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 441 | 16,05 | 250 | 47,34 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 101.141 | -18,06 | 48.658 | -23,57 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 2.700 | 8,22 | 1.530 | 37,25 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.344 | -0,22 | 718 | 19,27 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.935 | -1,54 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 2.968 | -2,56 | 1.681 | 23,35 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.260 | 9,00 | 714 | 13,54 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 441 | 197 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.974 | -2,03 | 1.118 | 23,97 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 48 | 0,00 | 27 | 28,57 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 8,70 | 14 | 40,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 8.056 | -7,91 | 4.563 | 16,62 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 2.882 | -68,39 | 1.387 | -70,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 962 | 2.086,36 | 545 | 2.763,16 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.423 | -12,21 | 636 | -27,73 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 2.015 | 1.141 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 736 | 417 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.417 | 32,87 | 3.102 | 73,73 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 1.354 | 767 | ||||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.975 | 14,43 | 23.080 | 6,73 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 668 | -16,08 | 378 | 6,48 | ||||
| 2025-10-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.381 | 63,76 | 1.349 | 107,38 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.559 | 2,60 | 19.006 | 29,93 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 131 | 36,46 | 74 | 76,19 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 1.812 | 1,29 | 1.026 | 28,25 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 708 | 0,00 | 401 | 26,58 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 79 | 507,69 | 45 | 780,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.045 | -1,42 | 592 | 24,68 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 179.190 | 2,68 | 101 | -99,87 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 154 | 0,00 | 87 | 27,94 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 567 | -13,96 | 321 | 9,18 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.846 | 1.046 | ||||||
| 2025-09-26 | NP | ALGRX - Alger Focus Equity Fund Class I | 38.940 | -33,87 | 18.734 | -38,32 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 180 | 0,00 | 102 | 26,25 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.981 | 7,47 | 3.954 | 36,08 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.192 | -0,15 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 950 | 0,00 | 538 | 26,89 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 171.811 | 120,52 | 97.307 | 179,26 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 43 | 24 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.546 | 1.442 | ||||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 11.043 | -57,90 | 5.313 | -60,74 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 1.759 | 141,95 | 996 | 206,46 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1 | 1 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.489 | -5,86 | 1.410 | 19,20 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 30 | 0,00 | 17 | 23,08 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.913 | 16,61 | 1.650 | 47,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.730.482 | -7,15 | 1.546.436 | 17,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.055 | -70,77 | 598 | -63,01 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 7.076 | 13,91 | 4.008 | 44,24 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 23.392 | 6,67 | 13.248 | 35,09 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 17.160 | 1,27 | 9.719 | 28,24 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.219 | 12,66 | 586 | 5,02 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.163.737 | -25,05 | 659.094 | -5,08 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 605 | 4,31 | 343 | 32,05 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 832 | 471 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 53.718 | -10,86 | 30.424 | 12,89 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 673 | 381 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 212.800 | 0,00 | 120.521 | 26,65 | ||||
| 2025-10-17 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 93.246 | -0,52 | 52.811 | 25,97 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 189 | 91 | ||||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 18.244 | -0,62 | 10.333 | 25,86 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 623 | -25,03 | 353 | -5,12 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.736 | 983 | ||||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.696 | 82,29 | 1.527 | 130,86 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 5.830 | 1,76 | 3.302 | 28,84 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.551 | -0,45 | 878 | 27,25 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.949 | 23,25 | 2.237 | 56,15 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 979 | -1,31 | 555 | 25,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.584.473 | -3,66 | 897.419 | 22,01 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.320 | 11,81 | 1.314 | 41,49 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 728.944 | 3,39 | 412.845 | 30,93 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 45.350 | 2,90 | 25.684 | 30,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 14.500 | 107,14 | 8.212 | 162,36 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 8.699 | 4,14 | 4.927 | 31,89 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 195 | 18,18 | 110 | 50,68 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.173 | 388,15 | 1.813 | 524,83 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.121 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.238 | 6.931 | ||||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 17.040 | -43,29 | 8.198 | -47,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 40.800 | 303,96 | 23.107 | 411,56 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 474.547 | -2,21 | 268.764 | 23,83 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 799 | 9,45 | 453 | 38,65 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.407 | -11,51 | 797 | 11,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.439 | 1.403 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.417.019 | -22,97 | 1.368.903 | -2,45 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.554 | -0,78 | 1.446 | 25,63 | ||||
| 2026-02-09 | 13F | Summitry Llc | 412 | 233 | ||||||
| 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 | 117 | -40,31 | 56 | -44,55 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.000 | 0,00 | 8.495 | 26,64 | |||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 126.968 | 14,49 | 71.910 | 44,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 78.100 | 165,65 | 44.233 | 236,42 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 1.886 | 3,34 | 1.068 | 30,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 244.742 | -2,05 | 138.612 | 24,04 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 5 | -68,75 | 3 | -71,43 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 2.625 | -1,61 | 1.263 | -8,28 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.950 | 35,69 | 5.635 | 71,85 | ||||
| 2026-02-09 | 13F | PGGM Investments | 62.273 | 0,00 | 35 | 29,63 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 119 | 67 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 11.600 | 0,00 | 6.570 | 26,64 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 125 | 25,00 | 71 | 59,09 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 21 | -32,26 | 10 | -33,33 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 462 | 262 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 435 | 246 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 297.026 | 44,78 | 168.224 | 83,34 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.751 | -27,59 | 1.558 | -8,30 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 1.839 | 28,60 | 885 | 19,95 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 420 | 238 | ||||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 2.511 | -4,16 | 1.422 | 21,43 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 9.075 | 0,00 | 5.140 | 26,64 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 70 | 0,00 | 40 | 25,81 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 400 | 227 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 66.394 | -5,80 | 37.603 | 19,30 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.836 | 1.040 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 986 | 16,00 | 558 | 46,84 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 4.423 | 0,00 | 2.505 | 26,64 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 803 | 455 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.001 | -25,05 | 3.676 | -28,63 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 340.505 | 9,49 | 192.848 | 38,66 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.455 | -0,20 | 1.957 | 26,36 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 18.945 | 9 | ||||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 733 | -0,41 | 415 | 26,14 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 900 | 0,00 | 510 | 26,62 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.963 | 3,83 | 84.149 | 40,57 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.626 | 5,23 | 2.620 | 33,21 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 7.550 | -3,82 | 3.632 | -10,30 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 936 | 4,93 | 530 | 32,91 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 12.065 | 24,36 | 6.850 | 58,38 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 25.423 | -6,61 | 14.399 | 18,27 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.701 | -8,67 | 10.591 | 15,66 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.679 | 2,75 | 951 | 30,14 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 84.750 | 77,23 | 40.772 | 65,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 31.595 | 72,79 | 17.894 | 118,83 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 160.324 | 0,20 | 91.052 | 27,82 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 880 | 498 | ||||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 675 | 0,00 | 382 | 26,91 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.308 | 20,64 | 2.440 | 52,72 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 1.325 | -8,05 | 750 | 16,46 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 3 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.068 | 668,61 | 6.268 | 873,29 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 16.185 | -5,51 | 9.167 | 19,66 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 141.600 | 80.197 | ||||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 5.600 | -44,00 | 3.172 | -29,09 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 36.908 | 28,46 | 20.903 | 62,68 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 60.365 | 1,05 | 34.188 | 27,96 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 37.654 | -23,66 | 18.115 | -28,80 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 159.009 | 28,15 | 76.742 | 62,50 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 409 | -50,48 | 232 | -37,40 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 658 | -12,73 | 373 | 10,39 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 6.739 | 3.817 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 375 | -9,64 | 212 | 14,59 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.743 | -3,21 | 1.554 | 22,57 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 508 | 288 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.223 | -4,98 | 1.825 | 20,30 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 48.000 | -1,03 | 27.185 | 25,33 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.148 | 12,99 | 650 | 43,17 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 376 | 213 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.486.953 | 469,78 | 842.151 | 621,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 191.900 | 52,30 | 108.684 | 92,87 | |||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.076 | 609 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 91.600 | 131,90 | 51.879 | 193,68 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 125 | 11,61 | 71 | 40,00 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 69 | -66,01 | 33 | -68,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.282 | -86,48 | 1.292 | -82,88 | ||||
| 2025-09-26 | NP | BKCG - BNY Mellon Concentrated Growth ETF | 8.474 | -3,35 | 4.077 | -9,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 717 | -26,01 | 406 | -6,24 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 58.528 | 33.148 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 21 | 75,00 | 12 | 120,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 3.365 | -2,07 | 1.906 | 24,02 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 2.000 | 1.133 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.392 | 1.921 | ||||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 2.033 | 978 | ||||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 2.817 | 1.595 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 426 | -17,60 | 241 | 4,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 880 | 0,00 | 423 | -6,62 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 114.521 | 6,11 | 64.860 | 34,38 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 7.302 | -21,53 | 4.136 | -0,62 | ||||
| 2025-10-30 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 46.371 | 2,33 | 26.538 | 33,21 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 60 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 594 | 336 | ||||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.558 | 47,82 | 3.148 | 87,27 | ||||
| 2026-02-02 | 13F | Robocap Asset Management Ltd | 11.883 | -18,28 | 6.730 | 3,49 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 2.657 | 16,74 | 1.188 | -3,88 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.926 | -1,53 | 1.091 | 24,71 | ||||
| 2025-10-17 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 623 | -34,35 | 353 | -16,98 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 613 | -7,82 | 347 | 16,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 390 | -2,01 | 221 | 24,29 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.361 | 23,03 | 1.337 | 55,83 | ||||
| 2025-09-25 | NP | STNFX - Wells Fargo Large Cap Growth Fund Institutional Class | 20.911 | 0,00 | 10.060 | -6,72 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 9.599 | 5.436 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 661.085 | 61,48 | 374.421 | 104,50 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 42.443 | 1,83 | 20.419 | -5,03 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 41.832 | 5,41 | 23.692 | 33,49 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 372 | 211 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 21.491 | 0,00 | 10.339 | -6,73 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 516 | 0,00 | 292 | 26,96 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 269 | 8,47 | 152 | 38,18 | ||||
| 2025-09-26 | NP | RSPH - Invesco S&P 500 Equal Weight Health Care 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 | 22.654 | -13,64 | 10.899 | -19,45 | ||||
| 2026-01-22 | 13F | Beacon Financial Planning, Inc | 2.046 | 0,10 | 1.159 | 26,70 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 2.098 | 1,99 | 1.188 | 29,27 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 12.684 | -8,33 | 6.102 | -14,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 34 | 19 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes 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 | 122.021 | 621,93 | 58.703 | 573,35 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.144 | 8,75 | 2.913 | 37,73 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 47.779 | 11,67 | 26.979 | 40,99 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 22.282 | -8,24 | 10.720 | -22,81 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 441 | -2,86 | 250 | 23,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.526 | 5,07 | 1.431 | 33,02 | ||||
| 2025-09-25 | NP | IWLG - IQ Winslow Large Cap Growth ETF | 7.650 | 42,64 | 3.680 | 33,04 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.172.526 | 0,27 | 664.072 | 25,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 104.066 | 3,97 | 61.696 | 36,26 | ||||
| 2025-09-26 | NP | AHSAX - Alger Health Sciences Fund Class A | 1.224 | -80,48 | 589 | -81,82 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.170 | 65,25 | 663 | 109,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 42.136 | 6,67 | 24 | 35,29 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.512 | 9,35 | 3.688 | 38,49 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.355 | 23,50 | 6.431 | 47,81 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.427 | 808 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.269.563 | 86,43 | 722.500 | 137,23 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.102 | 5,76 | 624 | 33,91 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.509 | 156,20 | 855 | 224,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | RDA Financial Network | 6.821 | -35,46 | 3.863 | -18,26 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 1.106 | 0,00 | 532 | -6,67 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 18.385 | 10.568 | ||||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 566 | 22,78 | 272 | 14,77 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 801 | 0,00 | 454 | 26,54 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 15 | 36,36 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.749 | 4,08 | 2.123 | 31,72 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 441 | -11,09 | 250 | 12,67 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.197 | 0,48 | 2.943 | 27,24 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 366 | 207 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 29 | 16 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 379.034 | -9,57 | 214.670 | 14,52 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 14.740 | 92,93 | 8.348 | 144,38 | ||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 7.911 | 0,00 | 3.806 | -6,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.155 | 7,27 | 1.220 | 35,86 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 2.098 | 0,10 | 1.188 | 26,79 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 1.047 | 3,25 | 593 | 30,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 1.314 | -0,30 | 744 | 26,32 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.278 | -2,35 | 22.486 | -19,64 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 3.633 | 11,75 | 2.058 | 41,57 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 414 | 234 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 9.455 | 7,65 | 4.549 | 0,40 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 49 | -2,00 | 28 | 22,73 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 3.000 | 36,36 | 1.699 | 72,84 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 366 | -23,43 | 207 | -2,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 35.043 | -22,86 | 19.847 | -2,31 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 119 | 67 | ||||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.150.250 | -0,56 | 651.511 | 25,95 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 286 | -43,37 | 162 | -28,44 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 319 | 12,72 | 181 | 42,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.519.981 | -17,72 | 860.871 | 4,20 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.144 | 0,00 | 648 | 26,61 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 14.505 | 1,76 | 8.215 | 28,87 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.754 | 3,92 | 1.560 | 9,40 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 20.382 | -11,64 | 11.795 | 14,33 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 23.989 | 0,29 | 13.586 | 27,01 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 96.945 | 235,90 | 54.906 | 325,39 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 715 | 17,21 | 405 | 48,53 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.109 | 1.194 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.824 | 24,76 | 1.033 | 58,19 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 145.679 | 291,46 | 82.507 | 395,74 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.035 | 586 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 16 | 0,00 | 9 | 28,57 | ||||
| 2025-10-28 | 13F | Pembroke Management, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Elevation Series Trust - The Disciplined Growth Investors Fund | 10.230 | 4.922 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 135 | 0,00 | 76 | 26,67 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 499 | -13,37 | 283 | 9,73 | ||||
| 2025-09-26 | NP | SCMGX - Sands Capital Global Growth Fund Institutional Class Shares | 65.115 | 78,83 | 31.326 | 66,80 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 380 | 215 | ||||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 27.209 | -61,86 | 15.410 | -51,70 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 672 | 21,30 | 380 | 53,85 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.158 | 15,22 | 656 | 45,88 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.136 | 14,86 | 643 | 45,48 | ||||
| 2025-10-21 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 52.363 | 71,51 | 29.985 | 123,61 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 378 | 214 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 6.181 | 95,29 | 3.501 | 147,35 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 3.720 | 0,00 | 2.107 | 26,64 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.191 | 675 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 464 | 0,65 | 263 | 27,18 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 120 | 0,00 | 68 | 26,42 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 801 | 0,00 | 454 | 26,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.887 | 27,05 | 10.130 | 60,90 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.929 | -16,20 | 1.093 | 6,12 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 58.382 | 9,54 | 33.065 | 38,71 | ||||
| 2025-10-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.653 | 6,57 | 2.635 | 34,99 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 3.006 | 0,00 | 1.702 | 26,64 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 394 | 223 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 404 | 229 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100.300 | 29,09 | 56.806 | 166.973,53 |
