Grundlæggende statistik
| Institutionelle aktier (lange) | 901.299.573 - 86,17% (ex 13D/G) - change of 689,91MM shares 326,36% MRQ |
| Institutionel værdi (lang) | $ 134.680.138 USD ($1000) |
Institutionelt ejerskab og aktionærer
ServiceNow, Inc. (CH:4S0) har 2683 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 901,299,696 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, Ubs Asset Management Americas Inc, and Norges Bank .
ServiceNow, Inc. (BRSE:4S0) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Hartline Investment Corp/ | 91.010 | 322,10 | 13.942 | -29,74 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.725 | 400,00 | 264 | -16,72 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.192 | 159,73 | 642 | -56,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 80 | 12 | ||||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.045 | 466 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.450 | 415,34 | 2.214 | -14,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.539.302 | 216,69 | 695.376 | -47,28 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.941 | 433,24 | 297 | -11,08 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.194 | 582,16 | 949 | 13,53 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 65.626 | 454,32 | 10.053 | -7,72 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 100 | 400,00 | 15 | -16,67 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 11.170 | 397,55 | 1.711 | -17,18 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 449.538 | 398,91 | 68.865 | -16,95 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.410 | 544,39 | 369 | 7,27 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 255 | 810,71 | 39 | 56,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.660 | 867 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 48.705 | -92,25 | 7.461 | -59,88 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 285.130 | 405,21 | 43.679 | -15,90 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.879 | 408,25 | 3.198 | -15,40 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 54.801 | -9,90 | 51.684 | -11,02 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 56 | -20,00 | 53 | -21,21 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.580 | 167,63 | 395 | -55,47 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 2.005 | 400,00 | 307 | -16,80 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.267 | 480,82 | 960 | -3,23 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.721 | 264 | ||||||
| 2026-02-13 | 13F | State Street Corp | 47.896.597 | 406,59 | 7.337.280 | -15,67 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4.734 | -0,08 | 4.357 | -10,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 241.959 | 135,11 | 36.006 | -61,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 59.515 | 645,80 | 9.117 | 24,16 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 116.029 | 472,98 | 17.774 | -4,63 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.116.668 | 528,32 | 630.632 | 4,59 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 280.673 | 547,97 | 42.996 | 7,86 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.225 | 340,93 | 800 | -26,61 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 13.845 | 2.121 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 35 | 5 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.797 | 574,43 | 3.952 | 0,48 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.716 | 110,81 | 2.408 | -64,91 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.475 | 226 | ||||||
| 2026-01-09 | 13F | Spence Asset Management | 121.560 | 391,03 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.310 | 201 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.920 | 392,00 | 754 | -18,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.417 | 565,26 | 217 | 11,86 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.840.262 | 613,41 | 588.326 | 18,75 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.065 | 371,62 | 929 | -21,47 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.530.753 | 342,57 | 1.460.016 | -26,33 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.220 | 340 | ||||||
| 2026-02-12 | 13F | M&G Plc | 127.465 | 725,44 | 19.502 | 37,28 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 14.357 | 488,64 | 2.199 | -2,01 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.907 | 507,32 | 292 | 1,39 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 488 | -24,34 | 460 | -25,20 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.697 | 384,20 | 413 | -19,34 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 90 | 233,33 | 14 | -45,83 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.815 | 386,60 | 278 | -18,95 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.705 | 428,32 | 414 | -12,10 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 250 | 400,00 | 38 | -17,39 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.580 | 887,07 | 702 | 64,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.274.355 | 6.138,29 | 348.408 | 938,44 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 23.540 | 3.606 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 12.400 | -8,72 | 11.695 | -9,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 283.500 | 210,51 | 43.429 | -48,31 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 433.000 | 365,95 | 66 | -22,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 240.100 | 144,50 | 36.781 | -59,30 | |||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 62.360 | -3,67 | 58.813 | -4,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 812.616 | 414,06 | 124.485 | -14,43 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 610.885 | 341,82 | 93.581 | -26,45 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.496 | 358,38 | 842 | -23,75 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20 | -80,20 | 3 | -96,74 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2.395 | 409,57 | 367 | -15,28 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 61.272 | 9.386 | ||||||
| 2026-01-16 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 985 | 0,00 | 929 | -1,28 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 125 | 19 | ||||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1.475 | 400,00 | 226 | -16,97 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.845 | 241 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 189.602 | 324,37 | 29.045 | -29,36 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 10.995 | 1.684 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2.000 | 306 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.340 | 375,11 | 512 | -20,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 36.585 | -0,50 | 33.668 | -10,93 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 2.011 | 411,70 | 308 | -14,68 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 36.984 | 651,10 | 5.666 | 25,03 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 1.348 | 92,02 | 1.271 | 89,70 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 480 | 405,26 | 74 | -16,09 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 249.625 | 381,05 | 38.500 | -21,14 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 1.550 | 237 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 224.400 | 1.292,84 | 34.376 | 131,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.611 | 400 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.705 | 12.387,14 | 6.695 | 1.979,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85.699 | 416,13 | 13.128 | -14,08 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 6.474 | 1,70 | 6.106 | 0,43 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.589 | 24,20 | 10.665 | 11,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 96.798 | 415,29 | 14.828 | -14,22 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.783 | 352,76 | 1.203 | -25,60 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 28.135 | 1.129,14 | 4.310 | 104,65 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 810 | 537,80 | 124 | 6,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 804.989 | 405,50 | 123 | -15,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.511 | 914,09 | 231 | 68,61 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 106 | 16 | ||||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 17.905 | 392,17 | 3 | -33,33 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 243 | 10,96 | 224 | -0,89 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.498 | 427,17 | 1.302 | -12,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 71.462 | 401,70 | 10.947 | -16,49 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.016 | 54,17 | 958 | 52,31 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.140 | 328 | ||||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.573 | 0,67 | 6.049 | -9,88 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.448 | 222 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 51.603 | 396,76 | 7.905 | -17,30 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.343 | 334,63 | 206 | -27,82 | ||||
| 2026-01-14 | 13F | Eastern Bank | 243.586 | 389,94 | 37.315 | -18,45 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.532 | 403,81 | 1.460 | -16,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 96.877 | 472,69 | 14.841 | -4,67 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 13.978 | 13,58 | 13.183 | 12,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.337.919 | 235,56 | 511.339 | -44,14 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 9.666 | 609,17 | 1.481 | 18,02 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 6.961 | 4,05 | 6.565 | -3,63 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 8.270 | 399,70 | 1.267 | -16,87 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 10.223 | -21,15 | 9.642 | -22,13 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.515 | 385,52 | 385 | -19,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 271.903 | 41.653 | ||||||
| 2026-01-22 | 13F | City Holding Co | 221 | 952,38 | 34 | 73,68 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 95 | 3.066,67 | 15 | 600,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.261 | 401,27 | 1.878 | -16,57 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.912 | 629,85 | 599 | 21,50 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 1.400 | 209,73 | 214 | -48,43 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.280 | 258,49 | 349 | -40,34 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 14.159 | 34,20 | 13.354 | 32,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 212,50 | 8 | -50,00 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.560 | 239 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.963.384 | 404,50 | 15.619.771 | -16,02 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 383 | 9.475,00 | 59 | 1.833,33 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.131 | 371,25 | 939 | -21,55 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.798 | 392,61 | 2.267 | -18,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.032 | 1.037,41 | 1.537 | 89,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.424 | 479,24 | 3.129 | -3,58 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.525 | 201,98 | 234 | -49,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.885 | 383,16 | 1.055 | -19,60 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 345.240 | 367,56 | 53.246 | -23,36 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.500 | 24.900,00 | 536 | 4.366,67 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 60.301 | 429,47 | 9.237 | -11,87 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 390.549 | 392,90 | 59.828 | -17,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 118.825 | 399,56 | 18.203 | -16,84 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 321 | 453,45 | 49 | -7,55 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 948.175 | 145.251 | ||||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 5.135 | 787 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.718 | 3.930,26 | 2.408 | 572,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.266 | 137,08 | 960 | -60,57 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 9.089 | 472,72 | 1.392 | -4,66 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.543 | 403,51 | 3.913 | -16,20 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 38.250 | 400,00 | 5.870 | -8,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 95 | 1.800,00 | 15 | 250,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 105.885 | 16.221 | ||||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.879 | 598,22 | 901 | 16,28 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 10.867 | 405,68 | 1.665 | -15,83 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.698 | 873 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.050 | 242,07 | 1.080 | -43,09 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.715 | 522,48 | 2 | 0,00 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 2.598 | -10,60 | 2.450 | -11,71 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 45.203 | 457,79 | 6.925 | -7,15 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.600 | 400,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 295 | 1.304,76 | 45 | 136,84 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.582 | 386,77 | 242 | -19,06 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.510 | 231 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 205 | 400,00 | 31 | -16,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.793 | 362,64 | 735 | -22,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 150 | 400,00 | 23 | -18,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 886.652 | 534,65 | 135.826 | 5,64 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 415 | 391 | ||||||
| 2025-10-16 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 34.291 | 397,48 | 5.253 | -17,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.763.500 | 730,49 | 1.036.101 | 38,24 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 650 | 100 | ||||||
| 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 | 3.894 | 1,12 | 3.673 | -0,14 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.717 | 382,10 | 569 | -19,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 466.723 | 192,29 | 71.497 | -51,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | -73,68 | 230 | -95,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.292.900 | 500,47 | 964.009 | -0,05 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.425 | -0,41 | 2.287 | -1,63 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 316.320 | 391,45 | 48.457 | -18,19 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.717 | 207,30 | 723 | -48,87 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 540 | 0 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 54.215 | 165,06 | 8.303 | -55,47 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.660 | 423,66 | 254 | -12,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 126.740 | 1.026,78 | 19 | 90,00 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 1.365 | 441,67 | 209 | -9,52 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 115 | 3.733,33 | 18 | 750,00 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 2.507 | -1,49 | 2.364 | -2,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.954 | 376,22 | 3.823 | -20,74 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 960 | 147 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 218 | 541,18 | 33 | 6,45 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.320 | 1.531,12 | 1.734 | 171,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | 400,00 | 230 | -17,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.638 | 505,46 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.725 | 285,21 | 571 | -35,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.588 | 84,91 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.395 | 398,61 | 826 | -16,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 15.800 | 26,40 | 14.901 | 24,83 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.432.389 | 280,07 | 1.291.758 | -36,73 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 426.331 | 451,63 | 63.463 | -9,19 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 460 | -10,33 | 434 | -11,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 208.477 | 283,84 | 31.937 | -36,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.939.441 | 611,58 | 297.103 | 18,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 206.900 | 448,81 | 31.695 | -8,64 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 472.700 | 424,64 | 72.413 | -12,67 | |||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 39.568 | 0,00 | 37.317 | -1,24 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.736 | 268,87 | 879 | -38,64 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 2.335 | 424,72 | 358 | -13,14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 104.209 | 414,87 | 15.964 | -14,30 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 18.703 | 398,61 | 2.865 | -16,98 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.807 | 424,67 | 430 | -12,60 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 4.238 | 317,13 | 649 | -30,59 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 6.775 | 400,00 | 1.045 | -16,21 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.413 | 405,72 | 2.208 | -15,83 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 32.053 | 2,29 | 30.230 | 1,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 367.120 | 340,39 | 56.239 | -26,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.475 | 418,54 | 686 | -13,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 112.700 | 17.265 | |||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 480,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 85.000 | 13.021 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.638 | 1.170 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 27.500 | 1.000,00 | 4.213 | 83,13 | |||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 22.949 | 26.898,82 | 3.516 | 4.464,94 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 27.500 | 1.000,00 | 4.213 | 83,13 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.157.085 | 380,12 | 177.254 | -20,08 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 38.642 | 445,79 | 5.920 | -9,15 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 300.653 | 389,47 | 46.057 | -18,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 49.500 | 400,00 | 7.583 | -16,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 290 | 44 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 17.500 | 400,00 | 2.681 | -16,76 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | 1.532 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.716.599 | 406,28 | 1.028.915 | -15,72 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.212 | 645 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.735 | 448,92 | 1.951 | -8,62 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.714 | 1.667,01 | 26.257 | 194,15 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.317.835 | 813,14 | 355.069 | 52,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.284 | 363,54 | 19.670 | -22,84 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.575 | 462,75 | 48.496 | -6,32 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 198.400 | 215,42 | 30.393 | -47,50 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 89.300 | 353,30 | 13.680 | -24,55 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.397 | 292,94 | 674 | -34,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.661 | 5.922 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.012 | 256,22 | 768 | -40,77 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.050 | 412,20 | 161 | -14,89 | ||||
| 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 | 461.610 | 1,14 | 435.354 | -0,12 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 125 | 400,00 | 19 | -17,39 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.773 | 364,14 | 272 | -22,79 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 2.266 | -14,43 | 2.137 | -15,47 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.406 | 400,36 | 215 | -16,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 30 | 5 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.329 | 853,16 | 969 | 58,85 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.840 | 363,48 | 282 | -23,01 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 16.706 | 1,91 | 15.756 | 0,64 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.461 | 544,86 | 1.143 | -2,39 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.077.751 | 124,80 | 471.481 | -62,58 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2.883 | 353,30 | 442 | -24,62 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 21.210 | 368,21 | 3.249 | -22,05 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 4.497 | 742,13 | 689 | 40,12 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7.463 | 87,61 | 7.531 | 101,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.338.885 | 343,35 | 205.104 | -26,20 | ||||
| 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 | 3.399 | 63,33 | 3.206 | 61,30 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.829 | 550,81 | 740 | 8,36 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.610 | 1.219,67 | 247 | 119,64 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 661 | -10,19 | 623 | 6,50 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13.651 | 478,68 | 2.091 | -3,64 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.041 | 430,07 | 772 | -11,77 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 990 | 400,00 | 152 | -17,03 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 90.666 | 355,06 | 13.889 | -24,25 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 673 | 169,20 | 103 | -55,22 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.568 | 650,54 | 2.232 | 24,92 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 130.385 | 392,87 | 19.974 | -17,96 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.255 | 397,79 | 345 | -17,07 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 837.701 | 506,73 | 128.327 | 1,00 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 21.270 | 3.258 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.163 | 264,16 | 1.863 | -39,38 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 12.000 | 397,72 | 1.838 | -17,13 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 18.104 | 413,73 | 2.773 | -14,49 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 400,00 | 1 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.475 | 226 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.535 | 400,00 | 235 | -16,67 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 184 | -0,54 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8.179 | 305,70 | 1.253 | -32,51 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.231 | 398,88 | 955 | -16,97 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.245 | 458,98 | 1.263 | -6,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 672.103 | 412,75 | 103.208 | -14,91 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.825 | 393,35 | 739 | -17,89 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.925 | 224,62 | 295 | -46,06 | ||||
| 2025-10-14 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.009 | -23,47 | 461 | -87,29 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.992 | 333,89 | 918 | -27,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 329.009 | 450,46 | 50.401 | -8,37 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.325 | 471,12 | 203 | -5,16 | ||||
| 2026-02-14 | 13F | American Trust | 5.247 | 409,91 | 804 | -15,12 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 60.245 | 477,28 | 9 | 0,00 | ||||
| 2025-10-23 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 29.595 | 368,72 | 4.534 | -21,98 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.130 | 400,00 | 479 | -16,84 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.462 | 457,07 | 990 | -7,31 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.655 | 254 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.775 | 425 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 157.839 | 46,57 | 148.861 | 44,75 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 17.750 | 1.963,95 | 2.719 | 243,74 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 61.249 | 616,53 | 9.383 | 19,27 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 65 | 400,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.192.716 | 2.020.992 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.656 | -1,92 | 6.125 | -12,20 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.086 | 402,65 | 320 | -16,27 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 220 | 34 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 20.172 | 340,53 | 3.090 | -26,66 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 51.405 | 7.875 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 30.865 | 4.728 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 500 | 49.900,00 | 77 | 171,43 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 335.621 | 383,05 | 51.414 | -19,66 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.127 | 391,76 | 1.398 | -18,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 526.799 | 395,39 | 80.700 | -17,54 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.335 | 400,00 | 358 | -19,05 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.135.000 | 400,00 | 173.871 | -16,77 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 70 | 11 | ||||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 21.172 | -9,10 | 19.968 | -10,24 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 777.244 | 384,97 | 119.066 | -19,27 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.070 | 388,08 | 470 | -18,69 | ||||
| 2025-10-16 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 328.764 | 322,34 | 50.415 | -29,64 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 380 | 467,16 | 58 | -4,92 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.695 | 402,14 | 719 | -16,40 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.900 | 291 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.450 | 444,11 | 3.439 | -9,43 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 150 | 552,17 | 23 | 4,76 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Torray Llc | 40.629 | 390,45 | 6.224 | -18,37 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 647 | 610 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.995 | 876,77 | 612 | 62,77 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 313 | 334,72 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 150,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4.002 | 432,18 | 613 | -11,42 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 1.665 | 255 | ||||||
| 2026-02-13 | 13F | CDAM (UK) Ltd | 289.820 | 679,71 | 44.398 | 29,79 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 404 | -26,28 | 381 | -27,15 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 399.210 | 410,26 | 61.155 | -15,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.613.364 | 29.330,21 | 247.151 | 4.799,90 | ||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 61.773 | 13.043,19 | 9.463 | 2.090,51 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 57.500 | 400,00 | 8.808 | -16,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 306 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.980 | 149,37 | 763 | -58,52 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 14.344 | 425,42 | 2.197 | -12,54 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.915 | 364,81 | 293 | -21,87 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 181.250 | 400,00 | 27.766 | -16,77 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.468 | 433,81 | 1.484 | -17,74 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.362 | 468,87 | 515 | -5,16 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.850 | 400,00 | 1.049 | -16,75 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.474 | 411,11 | 1 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 9.275 | 401,89 | 1.421 | -16,47 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 205 | 22,02 | 193 | 20,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.149 | -95,57 | 482 | -99,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.035 | 349,23 | 312 | -25,24 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.320 | 246,56 | 509 | -42,34 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 148.227 | 391,88 | 22.707 | -18,12 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.575 | -32,99 | 854 | -88,85 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 17.764 | 304,83 | 2.721 | -32,62 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.522.974 | 511,60 | 386.494 | 1,81 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 55.876 | 3,80 | 52.698 | 2,51 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14.250 | 384,69 | 2 | -99,93 | ||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 10.756 | -24,25 | 10.144 | -25,19 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.204 | 513,93 | 229 | -30,91 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.912 | 1.156,10 | 2.744 | 87,11 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 1.272 | 0,00 | 1.200 | -1,24 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.256 | 108,89 | 346 | -65,26 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 10 | 2 | ||||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2.056 | 315 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 79.575 | 940,88 | 12.190 | 73,28 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 37.465 | 1.297,95 | 5.778 | 136,32 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 409.877 | 442,21 | 62.789 | -9,74 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 25.950 | 387,32 | 3.975 | -18,88 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.201 | 268,90 | 1.103 | -38,59 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 40 | 400,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.723.260 | 359,97 | 417.262 | -23,42 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.709 | 23,92 | 2.493 | 10,95 | ||||
| 2025-09-26 | NP | BKCG - BNY Mellon Concentrated Growth ETF | 3.155 | -3,31 | 2.976 | -4,53 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 2.620 | 56,51 | 401 | -73,96 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.265 | 2.577,35 | 964 | 348,37 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 314 | -13,26 | 296 | -14,20 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 444 | 68 | ||||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 175 | -21,17 | 165 | -22,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 460.561 | 423.845 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 21.097 | 400,76 | 3.232 | -16,64 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 104.160 | 1.239,51 | 15.956 | 122,97 | ||||
| 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 | 20.650 | -6,98 | 19.475 | -8,14 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.301 | 18,32 | 15.374 | 16,84 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 101.945 | 355,91 | 16 | -25,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 19.657 | 421,41 | 3.011 | -12,24 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.275 | 502 | ||||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 25.443 | -39,32 | 23.996 | -40,08 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 5.368 | 39,57 | 5.063 | 37,85 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.695 | 597,17 | 566 | 16,22 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.706 | 2.559 | ||||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.310 | 373,59 | 1.579 | -21,17 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9.013 | 1.381 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 96.645 | 14.805 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 114.761 | 299,60 | 17.580 | -33,48 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 22.278 | 339,76 | 3.413 | -26,81 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 55 | 175,00 | 8 | -55,56 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.250.000 | 400,00 | 344.678 | -16,77 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 559.590 | 85.724 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 325,00 | 3 | -33,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.024 | 310 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 36 | 34 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.004.910 | 416,96 | 2.145.412 | -13,95 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.692 | 389,25 | 1.485 | -18,60 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 50 | 8 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 133.760 | 353,98 | 20.491 | -24,43 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 173.504 | 407,99 | 26.579 | -15,44 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 1.855 | 284 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.053 | 369,26 | 1.080 | -21,91 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.705 | 1.946 | ||||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 1.690 | 217,67 | 259 | -47,24 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 49 | -5,77 | 46 | -6,12 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 6.938 | 417,38 | 1.063 | -13,94 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.750 | 421 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 440 | 266,67 | 67 | -39,09 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 4.545 | 628,37 | 696 | 21,25 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.912 | 71,63 | 293 | -71,51 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 3.935 | 603 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 165 | 400,00 | 25 | -16,67 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.740 | 389,67 | 726 | -18,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 27.195 | 400,00 | 4.166 | -16,76 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 475 | 0,00 | 437 | -10,45 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 750.000 | 114.862 | ||||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 31.770 | 29.963 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 887.299 | 135.925 | ||||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.111 | 3,64 | 1.048 | 2,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 14.430 | 537,65 | 2.211 | 6,15 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.110 | 11,67 | 476 | -81,42 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 333 | 22,43 | 314 | 21,24 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 470 | 400,00 | 72 | -17,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.480 | 408,96 | 2.218 | -15,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 216.800 | 436,63 | 33.212 | -10,67 | |||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 24.819 | 378,58 | 3.802 | -20,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 533.200 | 887,41 | 81.681 | 64,36 | |||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 12.757 | 1.954 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 240 | 370,59 | 37 | -21,74 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.501.224 | 448,18 | 231.045 | -8,32 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 50 | 400,00 | 8 | -22,22 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 37.581 | 401,68 | 5.757 | -16,48 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 236 | -17,19 | 217 | -25,94 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 400,00 | 7 | -25,00 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 6.445 | 987 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.930 | 433,24 | 602 | -11,21 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 17.579 | 401,83 | 2.693 | -16,48 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 45.673 | 376,11 | 6.997 | -20,75 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 280 | 566,67 | 43 | 10,53 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 5.000 | 100,00 | 766 | -66,74 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 875.393 | 134.101 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 45.377 | 336,02 | 6.951 | 77.133,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.745 | 397,45 | 1.493 | -17,20 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 12.860 | -8,55 | 12.129 | -15,31 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1.795 | 242,56 | 275 | -43,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15 | 400,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 9.408 | 5,14 | 8.873 | 3,83 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 112.666 | 412,47 | 17.259 | -14,69 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.245 | 400,00 | 191 | -17,03 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 96.105 | 400,94 | 14.821 | -17,98 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 194.369 | 152.946,46 | 25.497 | 25.654,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 135 | 400,00 | 21 | -16,67 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 6.120 | 938 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 450.442 | 367,88 | 69.003 | -22,12 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 5.315 | 814 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 15 | 87,50 | 2 | -71,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 23.460 | 437,95 | 3.601 | -10,67 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 2.647 | 0,53 | 2.496 | -0,72 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 108.285 | 546,63 | 16.588 | 7,64 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 3.356 | 397,19 | 514 | -17,10 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.087 | 377,13 | 473 | -20,67 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.851 | 395,62 | 590 | -17,62 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 25 | -32,43 | 24 | -34,29 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 6.000 | 400,00 | 919 | -16,76 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 60 | 300,00 | 9 | -30,77 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 50 | 194,12 | 47 | 193,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.635 | 458,35 | 2.089 | -7,08 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 80 | 1.500,00 | 12 | 200,00 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 54.860 | 400,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 228 | 0,88 | 210 | 0,97 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 80 | 400,00 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 1.365 | 209 | ||||||
| 2026-02-12 | 13F | Sycomore Asset Management | 25.703 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Lightspeed Management Company, L.L.C. | 1.783.545 | 273.221 | ||||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.361 | 394,80 | 3.118 | -17,64 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 51.567 | 429,60 | 7.900 | -11,84 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.047.549 | 385,09 | 160.474 | -19,25 | ||||
| 2025-11-12 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 9.712 | 1.030,62 | 1.488 | 111,22 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 9.142 | 400,38 | 1.400 | -16,72 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 993 | 0,00 | 937 | -1,27 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.734.925 | 791,92 | 265.793 | 48,43 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 6.380 | 977 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 226.965 | 467,13 | 34.769 | -5,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.827 | -48,67 | 7.364 | -52,76 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 4.920 | 595,90 | 754 | 15,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37.856.728 | 379,04 | 5.799.273 | -20,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 277.500 | -7,53 | 261.086 | -14,91 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 338.500 | 579,72 | 51.855 | 13,15 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 186.500 | -11,36 | 175.469 | -18,43 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 95.500 | 187,65 | 14.630 | -52,12 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 590.683 | 123,65 | 87.096 | -63,86 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 80.333 | 12.306 | ||||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.597 | 504,73 | 1.277 | -14,18 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 125 | 19 | ||||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.000 | 400,00 | 306 | -16,85 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.618 | 244,55 | 3.159 | -42,65 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.232.465 | 341,10 | 495.189 | -26,58 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.847 | 270,14 | 283 | -38,34 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.203 | 479,74 | 337 | -3,44 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3.165 | 400,00 | 485 | -16,84 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.825 | 400,00 | 892 | -16,79 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 159.500 | 411,22 | 24.434 | -14,90 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 855 | 400,00 | 131 | -17,20 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 2.165 | 378,98 | 332 | -20,24 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 252.115 | 38.621 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | -40,00 | 3 | -60,00 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 7.191 | 770,58 | 1.102 | 44,87 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.080 | -2,35 | 1.962 | -3,59 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 13.579 | -12,21 | 12.807 | -13,30 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.575 | 400,00 | 241 | -16,61 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.645 | 364,69 | 252 | -22,77 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 15.365 | 485,56 | 2.354 | -2,53 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 10.000 | 1.532 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 579 | 153,95 | 89 | -57,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 31.098 | 4.764 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.365 | 362 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 33.446 | 394,76 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.805 | 400,61 | 3.818 | -15,62 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 61.127 | 2.557,70 | 9.364 | 342,53 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.690 | 362,99 | 565 | -22,92 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 47.955 | 411,68 | 7.218 | -16,30 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | 134 | -1,47 | 126 | -8,70 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 4.125 | 400,00 | 453 | -36,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 10.500 | 191,67 | 1.608 | -51,46 | |||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 198 | 187 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 716 | 110 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 99.876 | 15 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 104.995 | 390,13 | 16.084 | -18,41 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.855 | 388,32 | 897 | -18,77 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.069 | 271,68 | 1.389 | -38,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 705 | 529,46 | 108 | 3,88 | ||||
| 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 | 13.975 | 2,21 | 13.180 | 0,94 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.730.205 | 386,31 | 1.031.000 | -19,05 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 30 | 400,00 | 5 | -20,00 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.690 | 779,08 | 412 | 46,62 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.892 | 391,61 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.164 | 251,87 | 331 | -41,42 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 66.370 | 406,95 | 10.167 | -15,61 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 62 | 44,19 | 58 | 41,46 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 500 | 460 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.603 | 387,61 | 705 | -18,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 35.435 | 5.428 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 123.089 | 392,51 | 18.856 | -18,01 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 9.803 | -38,28 | 9.245 | -39,05 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 49.725 | 3,00 | 46.897 | 1,72 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 10.304 | 1.578 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 160 | 540,00 | 25 | 4,35 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.682 | 365,36 | 870 | -22,53 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.125 | 388,10 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 266.039 | 6.582,72 | 40.755 | 1.012,59 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 10.451 | 1.601 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 3.456 | 529 | ||||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 5.045 | 400,00 | 773 | -16,81 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.876.509 | 410,97 | 287.462 | -15,84 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.490 | 410,23 | 688 | -15,08 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 3.710 | 400,00 | 568 | -16,72 | ||||
| 2025-10-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.850 | 400,00 | 437 | -16,79 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 610 | 0,16 | 93 | -83,39 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 3.345 | 432,64 | 512 | -11,27 | ||||
| 2026-02-02 | 13F | Robocap Asset Management Ltd | 38.890 | 263,80 | 5.958 | -39,44 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 207 | -19,46 | 1 | |||||
| 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 | 111 | 8,82 | 105 | 7,22 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.032 | 361,58 | 2.150 | -23,17 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.580 | 403,85 | 702 | -16,15 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 33.588 | 0,00 | 31.678 | -1,24 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 62.250 | 362,24 | 9.536 | -23,05 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 50.004 | 361,85 | 8 | -22,22 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 7.203 | 559,62 | 1.103 | 9,86 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 891.900 | 397,99 | 136.630 | -17,10 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.395 | 1.634,73 | 803 | 182,39 | ||||
| 2025-09-25 | NP | STNFX - Wells Fargo Large Cap Growth Fund Institutional Class | 22.784 | 0,00 | 21.488 | -1,24 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 314.063 | 514,18 | 48.111 | 2,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 53.889 | 353,88 | 8 | -20,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 110 | 83,33 | 104 | 80,70 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 23.526 | 420,72 | 3.604 | -13,33 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 96.272 | 305,85 | 14.748 | -32,44 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 5.929 | 637,44 | 908 | 22,87 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 16.105 | 301,22 | 2.467 | -33,22 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 3.056 | 9,49 | 468 | -81,78 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 31.562 | -21,51 | 29.767 | -22,49 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 5.535 | 488,20 | 848 | -2,08 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 37.878 | 521,66 | 5.803 | 3,48 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.620 | 1 | ||||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 424 | -12,76 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.940 | 407,85 | 297 | -15,38 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 7.705 | 337,78 | 1.180 | -27,12 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 11.915 | 448,83 | 1.825 | -8,61 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 61.748 | 9.523 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 616 | 13,86 | 581 | 12,40 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.715 | 235,60 | 416 | -44,22 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 196.283 | 435,77 | 30.069 | -10,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.192 | 505,52 | 336 | 0,60 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 8.994 | 713,20 | 1.378 | 35,40 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 470 | 921,74 | 72 | 69,05 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 20 | 3 | ||||||
| 2026-02-06 | 13F | Kennedy Investment Group | 3.350 | 337,34 | 513 | -27,13 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 710 | 400,00 | 109 | -16,92 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 748 | 66,22 | 705 | 64,34 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 668.321 | 475,60 | 102.380 | -4,18 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 7.961 | 310,36 | 1.219 | -31,71 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 2.781.207 | 266,02 | 425.414 | -39,16 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1.160 | 415,56 | 178 | -16,51 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 25 | 400,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.589.708 | 407,55 | 209.524 | -28,77 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 7.778 | 408,03 | 1.192 | -15,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 407.153 | 419,63 | 62.372 | -13,50 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 35.115 | 38,78 | 5.379 | -76,90 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 39.415 | 398,42 | 6.038 | -17,04 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.342 | 10,52 | 3.152 | 9,14 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 79.275 | 297,85 | 12.144 | -33,77 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 192.475 | 407,17 | 29.556 | -15,38 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 25.755 | 389,73 | 2.595 | -46,39 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.365 | 488,36 | 209 | -1,88 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 337.045 | 331,13 | 52.259 | -27,37 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | HGRO - Hedgeye Quality Growth ETF | 328 | 309 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.120 | 507,00 | 478 | 0,85 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.967 | 398,31 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 11.744 | 399,96 | 1.799 | -16,75 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 19.642 | 5,55 | 18.525 | 4,24 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 2.277 | -1,64 | 2.147 | -2,85 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 65 | 41,30 | 10 | -78,57 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 1.690 | 400,00 | 259 | -17,04 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 364.971 | 2.412,36 | 55.910 | 318,23 | ||||
| 2025-11-13 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.804.720 | 385,67 | 276.465 | -19,15 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.220 | 365,78 | 646 | -22,45 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3.080 | 451,97 | 472 | -8,19 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 16.650 | 2.574 | ||||||
| 2025-09-26 | NP | Advent Claymore Convertible Securities & Income Fund | 1.238 | 0,00 | 1.168 | -1,27 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.135 | 450,38 | 787 | -8,39 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 9.963 | 1.526 | ||||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 244 | 0,00 | 230 | -1,29 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 1.897.705 | 352,06 | 290.709 | -24,75 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 137.591 | 237,95 | 21.078 | -43,75 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 3.698 | 385,94 | 566 | -19,14 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 153.566 | 379,00 | 23.525 | -20,27 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 4.820 | 400,00 | 738 | -16,80 | ||||
| 2025-09-25 | NP | IWLG - IQ Winslow Large Cap Growth ETF | 3.020 | 29,56 | 2.848 | 27,94 | ||||
| 2025-09-25 | NP | AGRW - Allspring LT Large Growth ETF | 2.005 | -7,94 | 1.891 | -9,13 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 12.300 | 1.884 |
