Grundlæggende statistik
| Institutionelle aktier (lange) | 1.379.977.033 - 93,00% (ex 13D/G) - change of -157,66MM shares -10,25% MRQ |
| Institutionel værdi (lang) | $ 126.200.225 USD ($1000) |
Institutionelt ejerskab og aktionærer
Boston Scientific Corporation (CH:BSX) har 2105 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,379,980,291 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Primecap Management Co/ca/, Capital World Investors, Jpmorgan Chase & Co, Bank Of America Corp /de/, and Norges Bank .
Boston Scientific Corporation (SWX:BSX) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 141.817 | -47,47 | 13.522 | -48,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.547 | -14,60 | 1.196 | -16,60 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 74.660 | -3,63 | 7.119 | -5,88 | ||||
| 2026-02-12 | 13F | M&G Plc | 141.980 | 7,67 | 13.488 | 4,37 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95 | 6,74 | 10 | 0,00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 13.404 | 9,81 | 1.278 | 7,30 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 5.366 | 2,88 | 512 | 0,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.739 | -18,23 | 2.740 | -27,42 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 277 | 26 | ||||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 85.828 | -1,66 | 9.005 | 0,30 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.259 | 0,00 | 501 | -2,34 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.357.705 | -1,96 | 224.807 | -4,25 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 4.581 | -9,05 | 481 | -7,34 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 50.387 | -3,94 | 4.804 | -6,19 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 17.507 | -1,54 | 1.669 | -3,80 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 5.385.084 | 1,37 | 513.468 | -1,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.327.239 | 1.733,23 | 126.552 | 1.690,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 344.824 | -3,09 | 32.879 | -5,35 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 61.845 | 11,86 | 5.897 | 9,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 230.570 | -0,67 | 21.985 | -2,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 262.902 | 5,99 | 25.068 | 3,51 | ||||
| 2025-09-23 | NP | PGIRX - Polen Global Growth Fund Investor Class | 51.532 | 5.407 | ||||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 632.481 | -2,12 | 66.360 | -0,17 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 791.176 | -0,62 | 75.439 | -2,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.207.320 | -3,80 | 210.466 | -6,04 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 454.945 | -3,39 | 43.411 | -5,49 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.372 | -35,15 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 40.553 | 0,49 | 3.867 | -1,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.700 | -7,89 | 734 | -10,05 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.423 | -31,77 | 1.471 | -33,39 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 495 | 13,79 | 47 | 11,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.800.729 | -6,22 | 267.050 | -8,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.027 | -3,43 | 2.196 | -5,67 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 140.371 | 14.728 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 22.851 | -54,84 | 2.179 | -55,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 93.745 | -41,31 | 8.939 | -42,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 140.282 | -0,53 | 13.645 | -0,91 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 620 | -2,37 | |||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 432 | 45 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 8.946.503 | 1,18 | 853.049 | -1,18 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 15.526 | 21,45 | 1.480 | 18,59 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.470 | -0,95 | 2.429 | -3,27 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 590.859 | 1,22 | 56.338 | -1,14 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 367 | -7,56 | 35 | -10,53 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 240.498 | 0,00 | 25.233 | 1,99 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 51.539 | 4.914 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 4.019.552 | -28,20 | 383.264 | -29,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 428.756 | -2,70 | 40.882 | -6,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 408.664 | 179,33 | 39.898 | 153,89 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 28.520 | 1,76 | 2.992 | 3,78 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 504.452 | -2,52 | 48.099 | -4,79 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23.768 | -9,69 | 2.266 | -11,79 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 15.555 | -12,90 | 1.483 | -14,92 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 87.694 | 10,43 | 8.362 | 7,84 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 134.688 | -4,71 | 13 | -7,69 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 31.856 | -12,77 | 3.342 | -11,02 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.368 | 226 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 222.026 | 4.839,40 | 21.170 | 4.733,33 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.279 | 92,06 | 408 | 87,56 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.914 | -0,12 | 850 | -2,53 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.962 | -57,69 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 41.328 | -10,92 | 3.941 | -13,01 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12.114 | -0,82 | 1.155 | -3,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 318.372 | -3,37 | 30.357 | -5,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.536 | -0,50 | 719 | -2,84 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 213.184 | 7,25 | 18.775 | -2,95 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 36.600 | -28,38 | 3.490 | -30,05 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11.800 | -58,89 | 1.125 | -59,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.505.905 | -16,48 | 524.988 | -18,43 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 3.406 | -10,74 | 325 | -12,90 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6.863 | -7,44 | 654 | -9,54 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.366 | 0,30 | 4.516 | -2,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.896.966 | 34,23 | 372 | 31,10 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 6.131 | 29,59 | 643 | 32,30 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.825 | -4,09 | 1.032 | -6,27 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.999.592 | 34,06 | 190.661 | 30,93 | ||||
| 2025-09-26 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 50.748 | 1.673,79 | 5.324 | 1.710,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 15.900 | 1.516 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 65.700 | 128,12 | 6.264 | 122,84 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 50.400 | 136,62 | 4.806 | 131,12 | |||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 1.326.492 | 0,00 | 139.176 | 1,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 36.444 | 29,01 | 3.475 | 25,96 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 201 | -31,63 | 19 | -32,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 680.038 | 32,67 | 64.842 | 29,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 865.062 | -10,64 | 82.484 | -12,73 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 85 | 8 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.735.230 | 32,93 | 546.893 | 29,84 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.166 | -13,94 | 437 | -12,07 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.104 | 105 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.300 | -1,84 | 219 | -3,95 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 284.570 | -2,00 | 27.134 | 96.803,57 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.158 | -65,79 | 2.208 | -66,59 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 230 | 641,94 | 22 | 600,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 191 | -53,75 | 18 | -55,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 25.736 | 138,34 | 2.454 | 132,73 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 12.684 | 1.209 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 4.060.500 | -4,79 | 387.169 | -7,01 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.226 | 136,10 | 594 | 130,74 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.900 | -21,36 | 4.501 | -19,78 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 47.266 | -61,21 | 4.507 | -62,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 143.279 | 13.662 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 5.421 | 42,36 | 517 | 39,08 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 125.494 | 11.966 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.841 | -82,96 | 1.129 | -83,35 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.308 | 0,71 | 2.032 | -1,65 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.699 | 0,11 | 429 | -9,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.708 | -53,77 | 2.356 | -54,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.200 | 11,67 | 1.068 | 8,99 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 5.444.549 | 1,51 | 519.138 | -0,86 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.545 | 0,00 | 624 | -2,19 | ||||
| 2025-09-26 | NP | BRNY - Burney U.S. Factor Rotation ETF | 19.618 | 2.058 | ||||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 2.664 | 13,65 | 254 | 11,40 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 62.369 | 0,32 | 5.947 | -2,03 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 369.905 | 8,76 | 35.270 | 106.778,79 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26.016 | 0,35 | 2.481 | -1,98 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 600.000 | 57.210 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 1.448 | 138 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.800 | -8,20 | 267 | -10,44 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 352.666 | -0,76 | 33.627 | -3,08 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 459.297 | -0,85 | 43.794 | -3,16 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 870 | 1,64 | 83 | -1,20 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 16.836 | 1,10 | 1.605 | -1,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.095 | 23,13 | 581 | 20,29 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.542 | 8,71 | 433 | 6,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.224.797 | 1,74 | 1.070.284 | -0,64 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 354.582 | -1,91 | 37.203 | 0,05 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 34.608 | 0,90 | 3.300 | -1,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 129 | 0,00 | 12 | 0,00 | ||||
| 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 | 17.161 | 1.801 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 449.298 | 16,60 | 42.841 | 13,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.429.742 | 7,35 | 136.326 | 4,85 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 6.069 | 0,63 | 579 | -1,70 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.833 | -78,82 | 556 | -79,32 | ||||
| 2025-09-25 | NP | HART - IQ Healthy Hearts ETF | 4.233 | -9,88 | 444 | -8,07 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 105 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 779.904 | 68,29 | 74.364 | 64,36 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.999 | -0,74 | 667 | -3,05 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 210.000 | 175,95 | 20.024 | 169,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 116.698 | 1,32 | 11.127 | -1,04 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 7.352 | 5,47 | 701 | 3,09 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 78.760 | 0 | ||||||
| 2025-09-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 874.176 | 1,99 | 91.719 | 4,03 | ||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 3.692 | 6,67 | 387 | 8,71 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 8 | 0,00 | 1 | |||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 61.293 | 4,18 | 5.885 | 2,44 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279.019 | -1,36 | 29.275 | 0,60 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 55.092 | 5.253 | ||||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 33.459 | 3.511 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.208.640 | -11,89 | 211 | -13,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 752.107 | -0,57 | 71.713 | -2,89 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.119 | 2,45 | 965 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 221 | 21 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10.046 | 2,84 | 960 | 0,84 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -1.045 | -110 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 745.850 | -3,36 | 78.255 | -1,43 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 7.803.265 | -16,10 | 744.041 | -18,06 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 6.648 | -3,93 | 634 | -6,22 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 500.529 | 15,23 | 47.725 | 12,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.844.793 | 0,00 | 146 | -18,44 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 420.931 | -2,58 | 40.136 | -4,86 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 153.938 | -0,77 | 14.678 | -3,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.436 | 232 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.665 | -2,37 | 1.398 | -4,64 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 4.440 | 423 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.421.470 | -2,56 | 149.141 | -0,62 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 73 | 7 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.089 | 0,00 | 104 | -2,83 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 440 | 42 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 110 | -76,09 | 10 | -77,27 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 391 | 4,27 | 37 | 2,78 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 86.452 | 16,26 | 9.071 | 18,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 127 | 12 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.625 | -59,53 | 346 | -60,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.357 | -23,12 | 606 | -24,91 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -2.213 | -232 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 10.050 | -4,74 | 981 | -13,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.100 | 582 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.721 | -26,84 | 259 | -28,65 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 24.780 | 2.363 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.500 | 0,00 | 620 | -2,37 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.881.937 | 914,75 | 179.443 | 891,06 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 145 | -7,64 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 68.758 | -6,39 | 6.556 | -8,56 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3.045 | 0,03 | 279 | -6,06 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 20.025 | 7,49 | 1.909 | 5,01 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.051 | 0,00 | 1.159 | 2,02 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 31.618 | 11,78 | 3.015 | 9,16 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 22.159 | 2,42 | 2.113 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.631 | 11,03 | 632 | 8,40 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.659 | -58,01 | 730 | -58,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.686 | 14,28 | 2.545 | 11,63 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.486 | 127,77 | 1.953 | 122,44 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 16.914 | 13,79 | 1.613 | 11,10 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 916 | 9,05 | 96 | 11,63 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 366.230 | 30,89 | 38.425 | 33,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44.545 | 7,29 | 4.247 | 4,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.563 | 45,02 | 530 | 41,71 | ||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 8.008 | -12,61 | 840 | -10,83 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.409 | 107,51 | 134 | 103,03 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 46.783 | 10,31 | 4.461 | 9,31 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 43 | -18,87 | 5 | -20,00 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 8.600 | -10,93 | 902 | -7,30 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.661 | -1,29 | 921 | -3,56 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.441 | -3,07 | 996 | -5,60 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 397.678 | 2,19 | 41.724 | 4,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 331.656 | -62,83 | 32 | -64,37 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 98 | 42,03 | 9 | 50,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.012 | 287 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.044.385 | 2,86 | 290 | 0,69 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 14.001 | -10,55 | 1.335 | -12,70 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.000 | -68,75 | 954 | -69,49 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.049 | 1,32 | 577 | -1,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 158.900 | 15.151 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 278.600 | -70,53 | 26.565 | -71,22 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 355.299 | 11,37 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 805.164 | 76.772 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 271.689 | 625,18 | 26.525 | 559,15 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 16.004 | 0,00 | 1.679 | 2,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.607.040 | -9,15 | 248.582 | -11,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.434.563 | 49,26 | 232.136 | 45,78 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 113 | 4,63 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 420 | 13,82 | 40 | 11,11 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 9.719 | 927 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.883 | 8,54 | 752 | 1,08 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.383 | -6,84 | 227 | -8,84 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 25.000 | 2.384 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 274.565 | 102,21 | 26.180 | 97,49 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.602 | -34,99 | 439 | -36,61 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.041 | -0,87 | 481 | -3,23 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 2.239 | -15,54 | 235 | -13,97 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 42.157 | -4,61 | 4.423 | -2,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 55.057 | -4,60 | 5.250 | -6,83 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 62.452 | 5.955 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.800 | 458 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.487 | 25,70 | 523 | 22,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.298.460 | 17,95 | 600.558 | 15,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.173.997 | 3,63 | 207.291 | 1,21 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 578.603 | 886,42 | 55.170 | 863,48 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 33.039 | 2,77 | 3.466 | 4,81 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 288 | 10,77 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.264 | 13,33 | 311 | 10,68 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.508 | 0,00 | 239 | -2,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.361 | 55,97 | 2.132 | 52,39 | ||||
| 2026-01-27 | 13F | Novem Group | 9.430 | 335,36 | 899 | 326,07 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 42.804 | 4.081 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 49 | 81,48 | 5 | 100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 28.653 | -0,56 | 2.732 | -2,88 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 842 | -4,75 | 80 | -14,89 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.990 | 190 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 115 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 18.165 | -47,77 | 1.906 | -46,49 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.480 | 427 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 41.647 | -3,03 | 3.971 | -5,29 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 8.000 | -5,58 | 763 | -7,86 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 25.643 | -76,27 | 2.445 | -76,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 176.307 | 18,89 | 16.811 | 16,12 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 485 | 0,00 | 46 | -2,13 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 321.483 | 46,60 | 30.653 | 43,18 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 7.005 | -10,34 | 735 | -8,59 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.107 | -1,08 | 201 | -3,38 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 13.356 | 77,72 | 1.273 | 73,67 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.468.295 | 10,72 | 521.402 | 8,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 38.400 | 540,96 | 3.661 | 526,88 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.797 | 17,39 | 648 | 14,69 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 1.068 | -66,67 | 104 | -68,10 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 2.921 | -2,37 | 306 | -0,33 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 14.398 | 0,00 | 1.373 | -2,35 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.004 | 308,16 | 668 | 299,40 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.876 | -22,81 | 465 | -24,68 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 37.007 | 0,00 | 3.883 | 2,00 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 371.420 | 0,00 | 38.969 | 1,99 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.239 | 213 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.375 | 322 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 35.048 | -0,75 | 3.342 | -3,08 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.693 | 14,48 | 352 | 12,10 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.457 | 8,12 | 711 | 5,65 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.078 | 4,65 | 866 | 2,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.928 | 565 | ||||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 4.349 | -39,13 | 415 | -40,60 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 10.509 | 0,00 | 1.002 | -2,24 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 13.620 | -15,63 | 1.299 | -17,64 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.840 | 12,64 | 366 | 10,24 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 38 | -2,56 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.861.760 | 30,44 | 654.269 | 27,39 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.050 | -4,17 | 768 | -6,46 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 39 | 4 | ||||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 1.155 | 730,94 | 121 | 764,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 17.096 | 2,42 | 1.630 | 0,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.066 | 2,40 | 578 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.085.528 | -12,36 | 866.305 | -14,41 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.723.927 | -0,20 | 164.376 | -2,53 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 10.051 | 1,24 | 921 | -6,22 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 191.925 | 6,62 | 20.137 | 8,75 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 11.944 | 7,33 | 1.139 | 4,79 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79.297 | -13,30 | 8.320 | -11,58 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 466.427 | -7,95 | 48.938 | -6,11 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 49.800 | 15,37 | 4.748 | 12,67 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 103.434 | 9.862 | ||||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 34.653 | -18,47 | 3.636 | -16,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.202 | 37,18 | 782 | 34,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 735.852 | 9,49 | 70.164 | 6,93 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 63.409 | 8,42 | 6.046 | 5,90 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 598.174 | 184,29 | 57.036 | 177,65 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 1.059.953 | -2,07 | 111.210 | -0,11 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.914 | 14,19 | 1.994 | 11,52 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.650 | -2,25 | 253 | -4,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 673.251 | -0,86 | 64.194 | -3,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 272 | -85,96 | 26 | -86,77 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 253 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.162 | -2,14 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 871.657 | -2,55 | 83.112 | -4,82 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.897 | -36,34 | 372 | -37,86 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.241 | -18,25 | 130 | -16,67 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.085 | 0,00 | 103 | -1,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.612.252 | 6,34 | 344.735 | 3,94 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 627.158 | 0,00 | 59.800 | -2,34 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.252 | 405 | ||||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 18.130 | 2,49 | 1.729 | 0,12 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.575 | -9,02 | 1.110 | -7,20 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.943.779 | -9,37 | 308.861 | -7,56 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 475 | 2,15 | 50 | 4,26 | ||||
| 2026-01-15 | 13F | Trust Co | 57 | 0,00 | 5 | 0,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 43.880 | 0,00 | 4.604 | 1,99 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 25.160 | 40,96 | 2.399 | 37,72 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 706.897 | 26,67 | 67.403 | 23,72 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 2.317 | 221 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.247 | 1,70 | 405 | -0,74 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 8.224 | 0,00 | 784 | -2,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 280.706 | -5,72 | 27 | -10,34 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 2.744 | -1,08 | 262 | -3,33 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.540 | -0,12 | 248 | 0,40 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 102.830 | 7,74 | 10.789 | 9,88 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 133 | 0,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.923 | 23,22 | 565 | 20,26 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 115.669 | -32,53 | 11 | -31,25 | ||||
| 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 | 941 | -5,71 | 99 | -3,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61.716 | -4,53 | 5.885 | -6,77 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 220.975 | 0,00 | 23.185 | 1,99 | ||||
| 2025-10-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.480 | -7,98 | 236 | -10,27 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2.528 | 0,00 | 241 | -2,03 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 312.517 | -0,13 | 32.789 | 1,86 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.179 | -4,01 | 208 | -6,33 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 818.916 | 216,25 | 78.084 | 208,87 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 1.316.688 | 8,87 | 138.147 | 11,04 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.429.844 | 21,68 | 327.036 | 18,84 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 60 | 6 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.369 | 0,00 | 4.236 | 2,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 265 | 0,00 | 25 | -3,85 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 9.349 | -13,03 | 913 | -13,06 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 11.096 | 13,96 | 1.058 | 11,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.895 | -6,44 | 467 | -8,63 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.630 | -3,82 | 1.681 | -6,04 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.521 | -93,34 | 344 | -93,96 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.573 | 0,94 | 245 | -1,21 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 90.510 | -0,14 | 8.630 | -2,47 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.278 | 0,74 | 980 | -1,61 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 42 | -98,78 | 4 | -98,81 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.705.827 | 2,08 | 162.651 | -0,31 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.279 | 5,46 | 217 | 3,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.600 | -76,75 | 1.297 | -77,31 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.937 | -66,33 | 4.571 | -67,12 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 577 | 0,00 | 55 | -1,79 | ||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 23.032 | 0,75 | 2.417 | 2,76 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 120.520 | 11.492 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 380 | 0,00 | 36 | -2,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.700 | -92,39 | 448 | -92,57 | |||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 101.106 | 26,61 | 10.608 | 29,15 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.617.982 | -2,16 | 169.759 | -0,21 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 182.979 | 13,11 | 17.447 | 10,47 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.671.658 | 2,10 | 159.393 | -0,28 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 29.385 | 13,00 | 2.802 | 10,36 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 93.163 | -2,01 | 9.775 | -0,06 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 5.065 | 0,90 | 483 | -1,63 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 5.766 | -0,05 | 550 | -2,49 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 107 | -1,83 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.725 | 2.358 | ||||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 176.015 | 16.783 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.805 | -26,19 | 744 | -27,91 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 13.106 | 61,68 | 1.250 | 57,90 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 373.832 | 0,37 | 35.645 | -1,97 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.519.721 | -1,93 | 684.049 | 0,02 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 59.020 | 0,00 | 5.628 | -2,34 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.644.312 | -0,02 | 252.135 | -2,13 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 93 | -48,33 | 9 | -52,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 108.367 | -13,33 | 10 | -16,67 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.849 | 6,74 | 367 | 4,26 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.065 | 102 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.345 | 9,01 | 414 | 6,43 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.910 | 577 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 94.652 | 5,48 | 9.025 | 3,01 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.000.469 | -3,72 | 1.812 | -5,97 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.457.286 | -10,98 | 711 | -12,97 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 7.137 | -3,59 | 681 | -5,82 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 591.330 | 15,99 | 62.042 | 18,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 209 | 0,00 | 20 | -5,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.485 | -22,78 | 142 | -24,60 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 37.754 | -2,79 | 3.600 | -5,06 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.274 | 2.219 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 3.122 | 0,00 | 298 | -2,30 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.936.957 | -0,38 | 1.042.839 | -2,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.730.365 | -7,28 | 164.990 | -9,45 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.375 | 226 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 19.695 | 2,73 | 1.878 | 0,32 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.035 | -10,31 | 766 | -12,36 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.509 | -9,10 | 158 | -7,06 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 2.414 | 0,00 | 230 | -2,13 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.114 | 0,33 | 202 | -1,95 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.559.606 | -6,04 | 148.708 | -8,23 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 46.220 | 4.324 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.773 | -16,53 | 169 | -18,36 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.035.628 | 31,89 | 1.052.247 | 28,81 | ||||
| 2026-01-30 | 13F | United Community Bank | 274 | 0,00 | 26 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.646 | 39,41 | 252 | 36,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 135.987.245 | -6,33 | 12.966.384 | -8,52 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 6.809 | -2,07 | 714 | -0,14 | ||||
| 2025-09-26 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C | 1.160.921 | 44,89 | 121.804 | 47,78 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 8.302 | 9,95 | 792 | 7,33 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.213 | 211 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.269 | 264,18 | 693 | 257,22 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 71.100 | 0,00 | 6.779 | -2,33 | ||||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 1.253.028 | 0,00 | 131.468 | 1,99 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.372 | 0,00 | 322 | -2,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.676.082 | -17,45 | 541.214 | -19,38 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 8.547 | 0,00 | 815 | -2,40 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 3.620 | 0,00 | 345 | -2,27 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 24.587 | -2,32 | 2.344 | -4,60 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 83.346 | 9,55 | 8.137 | -0,42 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 7.215 | 38,35 | 688 | 34,97 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 3.298 | 2,04 | 314 | -0,32 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.296 | -0,23 | 410 | -2,62 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 157.851 | -48,27 | 15.051 | -49,48 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 8.829 | 3,98 | 842 | 1,57 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 408.163 | -0,19 | 42.824 | 1,80 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 492.920 | 8,61 | 47.000 | 6,07 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.356.499 | -35,59 | 129.342 | -37,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 2.558 | 4,71 | 244 | 2,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 295.000 | -67,40 | 28.128 | -68,16 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 225.400 | -52,60 | 21.492 | -53,71 | |||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 5.023 | -12,19 | 527 | -10,37 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 64 | 6 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 31 | 3 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 130 | 12 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 1.370.029 | 130.632 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.073 | -17,33 | 770 | -19,31 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 38 | -2,56 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 220 | 0,00 | 21 | -4,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.114.497 | -3,01 | 201.618 | -5,27 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 36.794 | -3,52 | 3.860 | -1,61 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 8.903 | -1,12 | 849 | -3,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.748.180 | -14,99 | 643.439 | -16,98 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 500 | 0 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.618 | 0,40 | 1.394 | -1,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 806 | -26,39 | 77 | -28,30 | ||||
| 2026-03-02 | 13F | Tobam | 11.376 | 1.522,82 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 555.970 | 15,21 | 53.012 | 12,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.485.712 | 26,57 | 141.663 | 23,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.750.200 | -28,55 | 166.882 | -30,22 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.311.000 | -37,76 | 125.004 | -39,22 | |||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43.599 | 1,78 | 4.574 | 3,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 55.026 | 69,27 | 5.247 | 65,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.837 | -25,19 | 461 | -26,94 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 38.046 | -6,25 | 3.628 | -8,46 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 570 | 54 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 426 | 1,91 | 41 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 4.000 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.485 | -5,04 | 261 | -3,35 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.852 | 0,00 | 367 | -2,39 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Maseco Llp | 118 | 11 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.632 | -0,85 | 346 | -3,08 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 30.833 | -6,61 | 2.940 | -8,81 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 20.527 | -0,27 | 1.957 | -2,59 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 201.703 | 19.232 | ||||||
| 2025-09-23 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 405.658 | 0,00 | 42.562 | 1,99 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.268 | 1.265 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.587 | -0,16 | 1.009 | -2,51 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 3.419 | -35,42 | 326 | -36,82 | ||||
| 2025-10-09 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452.200 | 0,00 | 47.445 | 1,99 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 55.967 | 14,48 | 5.336 | 11,82 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 93.419 | -11,03 | 8.908 | -13,10 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 45.000 | 4.291 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 268.820 | -11,13 | 25.632 | -13,21 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.590 | -1,52 | 819 | -3,76 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.768 | 2,36 | 747 | -10,65 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 72.576 | 99,20 | 6.920 | 94,60 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.208.251 | -0,73 | 115 | -2,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 126 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.252 | -4,31 | 1.454 | -6,56 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 39.948 | -11,52 | 3.809 | -13,57 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.759.657 | 20,93 | 263.133 | 18,11 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 1.922 | 4,17 | 202 | 6,35 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 157.458 | 2,59 | 16.520 | 4,63 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.151 | 0,00 | 205 | -2,38 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 103.113 | 27,46 | 9.833 | 24,50 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.042 | 0,08 | 862 | -2,27 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 4.008 | -2,58 | 382 | -4,74 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 324.188 | 4,53 | 31 | -99,90 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 1.010 | 0,00 | 106 | 1,94 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 40.749 | -1,85 | 3.885 | -4,15 | ||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity 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 | 185.329 | 0,00 | 19.445 | 1,99 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 10.097 | -23,12 | 963 | -24,96 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 415.800 | -13,14 | 39.647 | -15,17 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 315.700 | 134,55 | 30.102 | 129,08 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 91.000 | -9,72 | 8.677 | -11,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 25.232 | -83,01 | 2.406 | -83,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.865 | -5,51 | 273 | -7,77 | ||||
| 2026-02-11 | 13F | 111 Capital | 20.941 | 1.997 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 420 | -0,94 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 6.635 | 0,00 | 633 | -2,32 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 370 | -29,92 | 35 | -31,37 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.533 | 76,57 | 1.481 | 72,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.697.525 | -1,06 | 257.209 | -3,37 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.131 | 299 | ||||||
| 2026-02-13 | 13F | Tableaux Llc | 10.257 | 80 | ||||||
| 2026-02-17 | 13F | Amundi | 12.415.159 | 3,62 | 1.183.785 | 2,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 31.353 | -3,90 | 2.990 | -6,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 33 | -23,26 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 23.603 | 0,08 | 2.251 | -2,26 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 23.273 | -1,53 | 2.442 | 0,41 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.889 | -2,63 | 275 | -4,84 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.903 | 5,96 | 849 | 3,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.584.435 | 18,68 | 151.076 | 15,91 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 48.912 | -18,94 | 4.664 | -20,83 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 2.454 | -29,54 | 234 | -31,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.126 | -3,62 | 965 | -5,85 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.111 | -7,95 | 392 | -10,32 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.890 | 0,00 | 1.134 | -2,33 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 6.186 | 590 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 242 | 0,00 | 23 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.386.996 | 86,43 | 322.950 | 82,08 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 77.731 | 724,21 | 7.412 | 705,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 62.533 | -7,29 | 5.963 | -16,21 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 79.845 | -29,83 | 7.613 | -31,47 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 57.973 | 38,88 | 5.528 | 35,63 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13.237 | 54,40 | 1.262 | 50,96 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.465 | 0,00 | 426 | -2,30 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 7.269 | -10,88 | 693 | -12,94 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 6.245 | 12,24 | 595 | 9,58 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 10.556 | -1,68 | 1.108 | 2,22 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 334.242 | 3.051,74 | 27.235 | 2.991,37 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 165 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 2.225 | 5,60 | 212 | 3,41 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 3.106 | 0,52 | 296 | -1,66 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 564.471 | 42,03 | 53.822 | 38,72 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.544 | 0,97 | 841 | -9,77 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 374.557 | -6,20 | 35.714 | -8,39 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 5.419 | -5,54 | 517 | -7,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23.460 | -19,94 | 2.237 | -21,82 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 19.240 | 6,19 | 1.835 | 3,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 57.803 | 6,65 | 5.512 | 4,79 | ||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 5.680 | -0,66 | 596 | 1,19 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 10.210 | -0,50 | 974 | -2,80 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | PGGM Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 74.610 | 35,10 | 7.114 | 31,96 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 80 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 43 | -4,44 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 125 | 12 | ||||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 23.163 | 2.209 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 7.280 | 694 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 68.260 | -1,08 | 7.162 | 0,89 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 306.169 | 9,29 | 29.193 | 6,74 | ||||
| 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 | 984.300 | 511,01 | 103.273 | 523,21 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.769 | -35,41 | 1.027 | -36,94 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.739 | -2,94 | 287 | -1,03 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 500 | 0,00 | 46 | -13,46 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 238.677 | 2,30 | 22.804 | 0,11 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 704 | 103,47 | 74 | 108,57 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 54.015 | 4,56 | 5.150 | 2,12 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 4.377 | 9,73 | 459 | 11,95 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 821.500 | 17,17 | 86.192 | 19,51 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 639.120 | 0,49 | 61 | -3,23 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.082.360 | 54,54 | 198.553 | 50,94 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 9.276 | -1,67 | 884 | -4,02 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 3.992 | 0,00 | 381 | -2,31 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 2.493 | -29,93 | 262 | -28,69 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 16.813 | 469,93 | 435 | 50,69 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 386.518 | -4,74 | 37 | -7,69 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 23.619 | -0,45 | 2.252 | -2,76 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 3.495 | -92,82 | 333 | -92,99 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.077.221 | -2,37 | 102.713 | -4,65 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 186.886 | -10,34 | 17.820 | -12,43 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 17.087 | -14,99 | 1.629 | -16,97 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 562 | -52,21 | 54 | -53,51 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 278 | 0,00 | 27 | -3,70 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 64 | 8 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.743.100 | 0,00 | 261.582 | -2,30 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.730 | 0,00 | 356 | -2,47 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 359.256 | 0,25 | 34.255 | -2,09 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.428 | 17,66 | 613 | 14,82 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 59.344 | 9,34 | 5.698 | 9,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 84.946 | 12,37 | 8.101 | 9,86 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.561 | -61,41 | 2.437 | -62,32 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.982 | 284 | ||||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 25.635 | 36,65 | 2.690 | 39,40 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 13.170 | -68,51 | 1 | -99,98 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 313.777 | 0,00 | 32.921 | 1,99 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.662 | -64,49 | 1.303 | -65,34 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 36.746 | 3.855 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 16.042 | -3,08 | 1.530 | -5,33 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15.404 | 30,48 | 1.469 | 27,43 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 415.718 | 26,63 | 39.639 | 23,67 | ||||
| 2026-03-05 | 13F | Bayban | 1.501 | 143 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.020 | 860 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 133.541 | 60,80 | 12.733 | 57,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 194.985 | 118,05 | 18.672 | -3,81 | ||||
| 2026-02-11 | 13F | CNB Bank | 800 | 0,00 | 76 | -2,56 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 10.887 | -34,26 | 1.038 | -35,77 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.003 | 40,71 | 668 | 37,53 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 59.608 | -52,15 | 5.684 | -53,27 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 126.284 | -13,80 | 12.041 | -15,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 431.206 | 4,35 | 41.123 | 1,94 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 3.915 | -78,36 | 373 | -78,88 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 127.966 | 64,79 | 12.202 | 60,94 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 135.600 | -12,20 | 12.929 | -14,25 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 315 | 30 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 497 | -32,38 | 47 | -33,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 85.221 | -11,98 | 8.126 | -14,04 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.210 | -48,92 | 306 | -50,08 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 99.081 | 356,47 | 9.673 | 314,97 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 43.651 | 80,23 | 4.180 | 62,04 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 71.090 | 258,55 | 6.778 | 250,28 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 229 | 17 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 400 | 38 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 597.341 | 6,15 | 56.956 | 3,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 23.315 | -1,12 | 2.238 | -2,19 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.785 | 111,36 | 552 | 106,37 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 14.612 | -2,20 | 1.393 | -4,46 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 3.274 | 0,00 | 312 | -2,19 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.987 | 0,59 | 952 | -1,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.090 | -0,05 | 5.730 | -2,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 212.307 | -7,51 | 20.243 | 91.913,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 59.470 | 83,13 | 5.670 | 78,86 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 5.890 | 0,00 | 562 | -2,43 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 6.213 | -13,89 | 592 | -15,91 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 41.563 | -35,37 | 3.963 | -36,87 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 12.181 | 0,54 | 1.278 | 2,57 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.061 | 0,00 | 101 | -1,94 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 237 | 1,72 | 23 | 0,00 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.783 | -18,68 | 467 | -26,15 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 25.269 | 21,91 | 2.409 | 19,08 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 55.155 | -2,36 | 5.259 | -4,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22.960.556 | 10,84 | 2.189.289 | 8,26 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 2.419.300 | -0,41 | 230.680 | -2,74 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 16.333 | -3,36 | 1.557 | -5,58 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 18.366 | 33,38 | 1.751 | 30,28 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 53 | 5 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 4 | -42,86 | 0 | |||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 7.041 | -21,90 | 671 | -23,75 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.404 | 0,00 | 229 | -2,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.423 | 14,71 | 1.471 | 12,04 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 32.941 | -6,82 | 3.141 | -0,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 906.900 | 3,03 | 86.473 | 0,62 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 665 | 37,11 | 63 | 34,04 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.086.700 | -10,03 | 114.017 | -8,24 |
