Grundlæggende statistik
| Institutionelle aktier (lange) | 41.951.983 - 76,07% (ex 13D/G) - change of -6,46MM shares -13,34% MRQ |
| Institutionel værdi (lang) | $ 13.275.553 USD ($1000) |
Institutionelt ejerskab og aktionærer
HEICO Corporation (DE:HC1) har 881 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,952,247 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, UBS Group AG, Invesco Ltd., American Century Companies Inc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and Geode Capital Management, Llc .
HEICO Corporation (DB:HC1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 10, 2026 is 264,40 / share. Previously, on March 12, 2025, the share price was 232,70 / share. This represents an increase of 13,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.141 | 26,36 | 369 | 26,80 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 1.930 | 0,00 | 624 | 0,32 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.755 | -2,09 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 8.565 | 16,75 | 2.672 | 21,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.457 | -74,74 | 471 | -74,69 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.672 | 1.188 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.169 | 0,60 | 378 | 0,80 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 22.765 | -8,20 | 7.367 | -7,98 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 637 | 206 | ||||||
| 2025-09-26 | NP | RW - Rainwater Equity ETF | 1.959 | 640 | ||||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | 28.750 | 0,00 | 9.303 | 0,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.193 | -8,37 | 386 | -8,33 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 294 | 21,99 | 96 | 60,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 11.805 | 43,09 | 4 | 50,00 | ||||
| 2025-09-17 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 240.556 | 179,30 | 77.842 | 179,96 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.035 | 3,51 | 3.571 | 2,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 52 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 109.736 | -14,64 | 35.509 | -14,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.118 | -0,87 | 4.892 | 122.175,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.600 | 57,43 | 6.990 | 57,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.861 | 11,33 | 2.220 | 11,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 40.163 | -0,90 | 12.996 | -0,66 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 26.460 | 0,00 | 8.562 | 0,23 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 33.975 | -3,29 | 11 | -9,09 | ||||
| 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 | 27.411 | 0,00 | 8.958 | 30,32 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 18.774 | 14,89 | 6.075 | 15,17 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 100 | -0,99 | 32 | -3,03 | ||||
| 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 | 191 | -7,73 | 62 | 21,57 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 12.664 | -2,10 | 4.139 | 27,60 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 762 | 247 | ||||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 58.224 | -10,57 | 19.028 | 16,55 | ||||
| 2025-09-23 | NP | KAUAX - Federated Kaufmann Fund Class A Shares | 316.600 | 0,00 | 103.465 | 30,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.400 | 1.100 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.051 | -25,09 | 987 | -24,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.881 | 0,50 | 1.903 | 0,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.387 | 2,66 | 449 | 2,75 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.845 | -0,09 | 4.198 | 30,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11.097 | -0,96 | 3.590 | -0,19 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 1.292 | 39,07 | 422 | 81,90 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.606 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.098 | 93,54 | 679 | 94,27 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.636 | 3,48 | 529 | 3,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.979 | -58,52 | 964 | -58,46 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 2.512 | 813 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | 0,00 | 162 | 0,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.300 | 76,92 | 744 | 77,57 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 887 | 0,00 | 287 | 0,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 65 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 82.944 | 8.522,04 | 27 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 229.408 | 74.234 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 2.300 | -3,20 | 752 | 26,22 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 7.000 | 0,00 | 2.265 | 0,27 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 862 | 0,00 | 279 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 32.313 | -5,32 | 10.456 | -5,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 145 | 0,00 | 47 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.918 | 0,00 | 7.416 | 0,24 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 315 | -97,65 | 102 | -97,05 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 9.239 | -5,22 | 2.990 | -4,99 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 981 | 11,35 | 317 | 11,62 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 26.300 | 8.510 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 437.009 | 2,86 | 141.605 | 3,40 | ||||
| 2026-01-14 | 13F | Bell Bank | 4.819 | -10,08 | 1.559 | -9,83 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.227 | 23,32 | 397 | 23,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.122 | 37,31 | 2.458 | 28,76 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 977 | 316 | ||||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.716 | 555 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 1.239 | 0,00 | 401 | 0,25 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 | -71,88 | 3 | -80,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 703 | -0,14 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.925 | 0,00 | 621 | -1,58 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 15.325 | -11,75 | 5.008 | 15,02 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 10.727 | 4,12 | 3.471 | 4,36 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 600 | 0,00 | 194 | 0,52 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.931 | -20,83 | 1.272 | -20,60 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.583 | -27,12 | 512 | -26,96 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.718 | 433,54 | 556 | 438,83 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.939 | -0,67 | 627 | -0,48 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 296 | 0,00 | 96 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.151 | 372 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.396 | 0,00 | 452 | 0,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 118.595 | -4,58 | 38.376 | -4,35 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1.564 | 0,00 | 505 | -1,56 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.171 | -0,50 | 703 | -0,28 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 76.931 | -19,47 | 25.141 | 4,96 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.172 | 379 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 24.861 | -0,20 | 8.045 | 0,02 | ||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 3.698 | -11,91 | 1.209 | 14,83 | ||||
| 2026-01-13 | 13F | IFG Advisors, LLC | 723 | -6,59 | 234 | -6,43 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 115 | 37 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 326.386 | 12,12 | 105.615 | 12,39 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.068 | 0,00 | 346 | 0,29 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 809 | 0,62 | 262 | 0,77 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 477 | 377,00 | 154 | 381,25 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 35 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 33.601 | 5,59 | 10.873 | 5,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.736 | 1.211 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 750 | 243 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 808 | -2,42 | 0 | |||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 26 | 333,33 | 8 | 700,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 19 | 6 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 227 | 0,00 | 73 | 0,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 4.657 | -0,09 | 1.507 | 0,13 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 64.800 | 47,61 | 20.969 | 47,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 1.684 | 0,90 | 550 | 31,58 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 41.302 | -0,94 | 13.365 | -0,71 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.443 | 0,00 | 1.438 | 0,21 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 64.800 | 20.969 | |||||
| 2026-02-02 | 13F | Essex Savings Bank | 660 | 0,15 | 214 | 0,47 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 531 | 0,00 | 172 | 0,00 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 21.130 | 21,85 | 6.837 | 22,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.173 | -0,39 | 2.968 | -0,13 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 3 | 50,00 | 1 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.242 | -2,51 | 402 | -2,43 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.308 | -33,74 | 423 | -33,59 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 2.200 | 0,00 | 712 | 0,14 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3.666 | 1.186 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.588 | -79,63 | 514 | -79,61 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 705 | 228 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 720 | 0,00 | 233 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 755 | -1,44 | 244 | -1,21 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 17.957 | 3,20 | 5.811 | 3,44 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.900 | 0,00 | 940 | 0,43 | ||||
| 2025-09-26 | NP | CMIDX - Congress Mid Cap Growth Fund Retail Class | 50.000 | 16.340 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.125 | 0,00 | 1.011 | 0,30 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 100 | -47,37 | 32 | -47,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.892 | -3,07 | 4.495 | -1,86 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.430 | 1,20 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 81 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 531.566 | -4,85 | 172.009 | -4,62 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 40.000 | 0,00 | 12.944 | 0,24 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 830 | 269 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 15.534 | 0,00 | 5.027 | 0,24 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.868 | 0,38 | 604 | 0,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.799 | 496,87 | 9.319 | 498,52 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 88.647 | 1,91 | 28.685 | 2,15 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.490 | 8,05 | 482 | 8,31 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.718 | 1.527 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 12.989 | -0,25 | 4.213 | 0,45 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 3.967 | 8,24 | 1.296 | 41,02 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 3.770 | -0,40 | 1.220 | -0,16 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 9.954 | 0,00 | 3.221 | 0,22 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 1.111 | 0,73 | 363 | 31,52 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.719 | 556 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 232.858 | -20,78 | 75.351 | -20,59 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65.388 | 16,64 | 21.533 | 18,98 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 96.574 | 3,13 | 31.250 | 3,37 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 10.214 | 0,00 | 3.338 | 30,30 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 876 | 30,55 | 286 | 70,24 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 10 | 42,86 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 49 | 0,00 | 16 | 0,00 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.292 | 3,60 | 3.363 | 35,01 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.446 | 468 | ||||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 46.825 | -1,22 | 15.152 | -0,97 | ||||
| 2025-09-25 | NP | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 215.158 | 0,31 | 70.314 | 30,73 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.092 | 353 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 970 | 113,66 | 314 | 114,38 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 84 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 21.895 | -2,35 | 7.085 | -2,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.507 | 5,56 | 1.782 | 5,82 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | -47,62 | 4 | -50,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 43 | 437,50 | 14 | 550,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 205.135 | 322,68 | 66.380 | 323,69 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 52.469 | -10,77 | 16.978 | -10,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 32.024 | 23,31 | 10.363 | 23,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.928.123 | 3,01 | 1.271.101 | 3,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 3 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.352 | -6,04 | 1.433 | -2,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 31.973 | 0,20 | 10.346 | 0,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.875 | 930 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 872 | -5,42 | 282 | -5,05 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 31 | 1.450,00 | 10 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.931 | -35,26 | 2.243 | -35,13 | ||||
| 2025-09-26 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 303.473 | 61,90 | 99.175 | 110,99 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 195.032 | -7,66 | 63.110 | -7,44 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 2.816 | 920 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 136.856 | -2,88 | 44.836 | -1,44 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.000 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 889 | 0,00 | 294 | 4,26 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 4.235 | 3,22 | 1.370 | 3,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.053 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 65.328 | 0,85 | 21.143 | 1,10 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 50 | 0,00 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 731 | 12,12 | 237 | 12,38 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 2.387 | 60,96 | 780 | 110,24 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.665 | 0,00 | 862 | 0,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Novem Group | 896 | 13,85 | 290 | 13,78 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.133 | 21,44 | 367 | 21,59 | ||||
| 2025-09-24 | NP | IYJ - iShares U.S. Industrials ETF | 9.896 | -1,62 | 3.234 | 28,23 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.879 | -9,35 | 1.255 | -9,12 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 3.114 | 26,07 | 1.018 | 64,30 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 9.979 | 0,59 | 3.229 | 0,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.275 | -27,50 | 10.712 | -27,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 30.539 | 9.882 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 800.859 | -7,15 | 259.150 | -6,93 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 18.937 | 385,44 | 5.256 | 324,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.173 | 380 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 23.769 | -6,30 | 7.768 | 22,12 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.674 | 6,20 | 865 | 4,85 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 366 | 118 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.060 | 0,00 | 667 | 0,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.045 | -53,43 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.527 | 27,87 | 5.024 | 28,16 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 418 | -0,24 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 786 | 254 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 2.535 | -0,16 | 820 | 0,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.027 | 9,15 | 656 | 32,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.700 | -38,77 | 11.552 | -38,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 21.600 | -70,49 | 6.990 | -70,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.227 | 95,36 | 10.428 | 95,83 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.684 | 1,82 | 869 | 2,12 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 13.790 | -60,32 | 4.462 | -60,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.174 | -42,87 | 380 | -42,84 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 34.965 | 692,68 | 11.314 | 695,08 | ||||
| 2025-09-23 | NP | ARKX - ARK Space Exploration & Innovation ETF | 15.925 | 7,74 | 5.204 | 40,42 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 108 | -91,82 | 35 | -87,18 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 137.139 | -1,35 | 44.377 | -1,11 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1.280 | 0,00 | 414 | 0,24 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.760 | 10,21 | 537 | 4,27 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.211 | 1.363 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.058.393 | 4,45 | 342.486 | 4,70 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.630 | 0,97 | 15.565 | 31,59 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.867 | 0,00 | 604 | 0,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.308 | 51,40 | 3.659 | 51,76 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.620 | 524 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.047 | 3,97 | 339 | 4,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.095 | -22,83 | 1.968 | -24,05 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 86.485 | 10,00 | 27.986 | 10,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.343 | -3,82 | 758 | -3,56 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.741 | 0,85 | 887 | 1,03 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 99.287 | -14,94 | 32.128 | -14,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.579 | 510 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.194 | -5,47 | 1.033 | -5,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 541.623 | 0,68 | 175.264 | 0,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 88 | 1.000,00 | 28 | 1.300,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 1.494 | -35,10 | 488 | -15,42 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.246 | -0,26 | 5.904 | -0,02 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 12.057 | 175,71 | 3.902 | 176,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 19.362 | -5,30 | 6.265 | -5,08 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 767 | -8,69 | 248 | -8,49 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 826 | 0,00 | 267 | 0,38 | ||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI USA Momentum Factor ETF | 56.550 | 6,95 | 18.481 | 39,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 20 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 66 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 62.298 | -5,38 | 20.159 | -5,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 242.783 | -30,53 | 78.562 | -30,36 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 836 | 271 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 12.400 | 4.013 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.886 | 2,11 | 12.907 | 2,36 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.412 | 62,63 | 1.104 | 63,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13.825 | 4.474 | ||||||
| 2025-09-25 | NP | PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 582 | 1,93 | 190 | 32,87 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 308 | -12,50 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 87.017 | 22.110 | ||||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 4.026 | 5,53 | 1.316 | 37,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.528 | -16,64 | 494 | -17,80 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 13.573 | -13,12 | 4.436 | 13,22 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.554.731 | 5,95 | 503.095 | 6,20 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.867 | 2,89 | 2.869 | 3,13 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 2.672 | 873 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.766 | 5,37 | 5.749 | 5,62 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 25 | 31,58 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 21.797 | -26,07 | 7.053 | -25,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 1 | |||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 2.550 | 0,00 | 833 | 30,36 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.187 | 50,92 | 4.267 | 51,31 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 913 | 2,47 | 295 | 2,79 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 22.600 | -9,60 | 6.227 | -9,35 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.413 | 0,93 | 457 | 4,34 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 928 | 0,00 | 300 | 0,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 35.553 | 0,65 | 11.708 | 3,63 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.817 | 2,54 | 588 | 2,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.746 | 0,46 | 4.124 | 0,71 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 203.825 | 0,16 | 65.956 | 0,40 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 11 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 858 | 280 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.303 | 2,33 | 8.835 | 2,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.617 | 0,43 | 523 | 0,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.068 | -0,90 | 4.229 | -0,68 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 623 | 0,00 | 201 | 0,50 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.350 | -5,66 | 2.055 | -5,43 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 7.612 | 0,00 | 2.488 | 30,35 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 157 | 2,61 | 51 | 2,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 57.778 | 18.696 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 16.497 | 46,85 | 5.338 | 47,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.900 | 419,05 | 3.527 | 420,97 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 800 | 259 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 244 | -0,41 | 79 | -1,27 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25 | -88,69 | 8 | -88,73 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.500 | 25,00 | 807 | 23,02 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 67 | 22 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 809 | 0,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 143.361 | -55,85 | 46.391 | -55,75 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 98 | -62,45 | 32 | -63,10 | ||||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 169.500 | 0,00 | 55.393 | 30,32 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -264 | -86 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 89.739 | 119,78 | 29.039 | 120,30 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2.764 | -8,78 | 903 | 18,97 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.773 | 0,00 | 574 | 0,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | -30,23 | 971 | -30,12 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 210.288 | 11,75 | 68.047 | 12,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 700 | 0,00 | 227 | 0,44 | ||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 2.960 | 0,00 | 958 | 0,21 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.215 | -22,14 | 1.051 | 1,45 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.135 | 1,39 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 792 | 0,00 | 256 | 0,39 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.400 | 89,20 | 6.601 | 89,68 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.465 | 25,41 | 2.092 | 25,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.408 | -41,01 | 1.102 | -40,97 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 900 | -66,67 | 291 | -66,59 | |||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 1.057 | -15,84 | 345 | 9,87 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 756 | -13,10 | 245 | -12,86 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.284 | -23,84 | 420 | 1,70 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 77 | 352,94 | 25 | 380,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.289 | -46,95 | 1.064 | -46,83 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.052 | -7,07 | 340 | -6,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 297 | 0,34 | 96 | 1,05 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 899 | -0,33 | 291 | -0,34 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 1.374 | -88,57 | 449 | -69,48 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 156.865 | 2,95 | 50.760 | 3,19 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 881 | 30,71 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 250 | -24,92 | 81 | -25,23 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 28.400 | 9,65 | 9.190 | 9,90 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 26.468 | 0,70 | 8.565 | 0,94 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 268.986 | 0,36 | 87.041 | 0,60 | ||||
| 2025-09-26 | NP | HLMGX - Harding Loevner Global Equity Portfolio Advisor | 22.578 | 0,00 | 7.378 | 30,33 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.350 | 0,00 | 437 | 0,23 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 746 | -5,09 | 241 | -4,74 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.300 | -7,80 | 3.980 | -6,11 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 333.697 | -20,49 | 107.981 | -20,30 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 934 | 1,19 | 302 | 1,68 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.506 | 47,21 | 487 | 47,58 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 113.566 | 1,00 | 36.749 | 1,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 713.476 | -1,98 | 230.874 | -1,75 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 191.119 | 55,87 | 61.844 | 56,25 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 13 | 0,00 | ||||
| 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 | 277.135 | -5,49 | 90.568 | 23,17 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 300 | 0,00 | 97 | 1,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26.760 | -0,06 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 249.047 | -0,74 | 80.589 | -0,51 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 719 | 0,00 | 233 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.000 | 0,00 | 324 | 0,31 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 9.041 | -10,63 | 2.926 | -10,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.117 | 0,00 | 361 | 0,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 484.658 | -2,03 | 156.830 | -1,79 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.182 | -21,25 | 382 | -21,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.491 | 482 | ||||||
| 2025-09-25 | NP | TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 1.986 | 649 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.181 | 3,78 | 382 | 5,82 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19.653 | -80,30 | 6.359 | -80,26 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.985 | -21,44 | 10.027 | -20,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 58 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.435 | 1,56 | 464 | 1,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.100 | 355 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.461 | 0,00 | 473 | 0,21 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 1.237 | 0,00 | 400 | 0,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | 742 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 37.313 | 0,91 | 12.074 | 1,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372 | -87,16 | 120 | -87,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 337.064 | 9,46 | 109 | 10,10 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150.572 | 0,09 | 49.207 | 30,43 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.166 | 6,38 | 1.024 | 6,67 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 350 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 65 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.246 | 4,09 | 403 | 4,40 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.337 | 28,66 | 1.404 | 29,07 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 304 | 0,00 | 99 | 30,26 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 36 | 5,88 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 149.834 | -4,42 | 48.485 | -4,19 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.204 | 252,93 | 7.832 | 253,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 898 | -25,42 | 291 | -25,26 | ||||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 5.982 | -54,33 | 1.936 | -54,23 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 190 | -12,84 | 63 | -7,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.389 | -3,47 | 773 | -3,13 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 295.591 | -0,27 | 95.650 | -0,03 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.054 | 60,67 | 347 | 62,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.103 | 4,97 | 1.019 | 6,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 230.401 | -0,69 | 74.555 | -0,45 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.984 | 1,95 | 3.878 | 2,21 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.910 | 12,58 | 2.236 | 12,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 357.596 | 491,37 | 115.714 | 492,80 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.844 | 10,75 | 617 | 18,46 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 177.633 | 0,00 | 57.480 | 0,24 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.403 | 0,72 | 454 | 1,11 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 799 | -15,54 | 259 | -15,41 | ||||
| 2025-09-26 | NP | AFOIX - Alger Mid Cap Focus Fund Class I | 34.911 | -16,30 | 11.409 | 9,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 245 | 79 | ||||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 993 | 6,32 | 325 | 38,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.198 | -3,04 | 7.183 | -2,80 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.816 | 51,84 | 588 | 52,07 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 904 | 0,00 | 293 | 0,34 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.352 | 31,81 | 14.675 | 32,12 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 1.088 | 0,09 | 352 | 0,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 85.000 | 27.505 | ||||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.060 | 4,56 | 6.229 | 36,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 80 | -1,23 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 102.708 | -15,92 | 33.235 | -15,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 112.310 | -3,72 | 36.342 | -3,50 | ||||
| 2025-09-18 | NP | JMID - Janus Henderson Mid Cap Growth Alpha ETF | 31 | 10 | ||||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 2.796 | 5,19 | 906 | 5,72 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.272 | -6,13 | 412 | -5,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 416.091 | 112,16 | 134.643 | 112,67 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 5.348 | 5,86 | 1.731 | 6,13 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF 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 | 19.088 | 6.238 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.187 | -46,87 | 708 | -46,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.392 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 82.876 | -6,05 | 26.818 | -5,83 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 284.898 | 44,16 | 92.190 | 44,50 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.563 | -3,48 | 5.740 | 25,77 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7.229 | -10,85 | 2.339 | -10,62 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 120.700 | -4,89 | 39.057 | -4,66 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.505 | -4,24 | 811 | -4,03 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 378 | -76,94 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.606 | -46,41 | 520 | -46,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 437 | -12,95 | 141 | -12,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 681 | 220 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 10 | 3 | ||||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 32.137 | -0,92 | 10.502 | 29,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.272 | -16,43 | 412 | -16,29 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.396 | 0,14 | 452 | 0,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 60.168 | -58,21 | 19.470 | -58,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.706 | 552 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 17 | 6 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 361 | -1,63 | 118 | 27,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.005 | 0,00 | 2.267 | 0,22 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 35 | 11 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 8.107 | -48,90 | 2.623 | -48,78 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.702 | -2,51 | 2.816 | -0,74 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.248 | 6,15 | 1.698 | 6,39 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | PPA - Invesco Aerospace & Defense 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 | 328.443 | 2,15 | 107.335 | 33,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.162 | -95,07 | 700 | -95,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.600 | 107,69 | 6.990 | 108,19 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 717 | 24,26 | 232 | 24,73 | ||||
| 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 | 25.967 | -24,80 | 8.486 | -2,00 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 6.543 | 2.117 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.000 | 81,82 | 1.942 | 82,25 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.800 | 87,30 | 3.750 | 82,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.700 | 23,91 | 1.812 | 20,89 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 50,00 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.537 | 41,16 | 2.115 | 41,57 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.117 | -2,17 | 1.009 | -1,95 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.925 | 623 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 267.673 | -3,43 | 86.616 | -3,20 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 23 | -81,30 | 7 | -82,05 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 11.895 | -4,16 | 3.887 | 24,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 40 | 13 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 1.866 | -98,15 | 614 | -75,65 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.251 | 28,68 | 2.345 | 28,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 99.618 | 3,41 | 32.235 | 3,66 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 364 | 118 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 56 | 86,67 | 18 | 100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.139 | 0,00 | 369 | 0,27 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 80.000 | 0,00 | 25.887 | 0,24 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.101 | 45,83 | 356 | 46,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 4.023 | -0,67 | 1 | -99,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 79.432 | -8,64 | 25.703 | -8,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 143 | 38,83 | 46 | 39,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 780 | -97,07 | 252 | -97,07 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 17.538 | -21,69 | 6 | -28,57 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.722 | 4,58 | 8.248 | 14,71 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 14.095 | -1,24 | 4.561 | -1,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 765.407 | -1,13 | 246.948 | -0,88 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 640 | -6,02 | 207 | -5,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.005 | -0,12 | 4.205 | 0,17 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 666 | 216 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.077 | 349 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.289 | 0,00 | 417 | 0,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.287 | 6,36 | 416 | 6,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.337 | 4,95 | 433 | 5,11 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.108 | 0,00 | 1.003 | -1,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.915 | 1,99 | 943 | 2,28 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 779.737 | 1,30 | 252.315 | 1,55 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 765 | 17,33 | 248 | 17,62 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 118 | 0,00 | 38 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.000 | 361,54 | 1.970 | 374,46 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 48 | -26,15 | 16 | -25,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 31.207 | -5,61 | 10.098 | -5,39 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 77 | 0,00 | 25 | 31,58 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10.998 | -14,82 | 3.559 | -14,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 41 | 13 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.690 | -4,77 | 3.136 | -4,54 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 15.503 | 84,34 | 5.066 | 140,32 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 473 | 1,07 | 153 | 1,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 210.982 | 50,69 | 68.272 | 51,05 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.753 | 42,52 | 575 | 44,84 | ||||
| 2026-02-12 | 13F | Aviva Plc | 35.077 | 5,87 | 11.351 | 6,12 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 24.838 | -0,01 | 8.037 | 0,22 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 127.838 | 29,37 | 41 | 32,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 170.669 | 4,58 | 55.227 | 4,83 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 81.229 | -0,99 | 26.285 | -0,76 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 678 | -8,75 | 219 | -8,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 1.156 | 374 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.616 | 111,65 | 847 | 112,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.098 | -6,96 | 3.915 | -6,74 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 750 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 276.082 | 91,02 | 46.822 | 0,35 | ||||
| 2025-09-25 | NP | CUSEX - Capital Group U.S. Equity Fund Share class | 2.326 | 0,00 | 760 | 30,36 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 3 | ||||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 450 | 0,00 | 147 | 31,25 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 3.884 | 0,00 | 1.257 | 0,24 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 3.847 | -12,69 | 1.245 | -12,52 | ||||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials 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 | 10.922 | 3,53 | 3.569 | 34,93 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 201 | 41,55 | 65 | 44,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 386.567 | 76,57 | 125.089 | 76,99 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.694 | 952,17 | 554 | 1.282,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 212 | -0,93 | 69 | -1,45 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.150 | 1,59 | 372 | 1,92 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 876 | -30,31 | 283 | -30,12 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 2.849 | 0,00 | 922 | 0,22 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 1.583 | -1,06 | 517 | 28,93 | ||||
| 2026-02-03 | 13F | Bokf, Na | 38 | 0,00 | 12 | 0,00 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.301 | 0,00 | 745 | 0,27 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 10.288 | -0,42 | 3.362 | 29,81 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.703 | -6,17 | 551 | -5,81 | ||||
| 2025-09-24 | NP | FXR - First Trust Industrials/Producer Durables 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 | 64.822 | -18,45 | 21.184 | 6,28 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 1.377 | 10,69 | 450 | 44,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.460 | 27,46 | 796 | 27,77 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 28.588 | -66,76 | 9.343 | -11,27 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.571 | 319,34 | 2.126 | 320,99 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.628 | 0,00 | 850 | 0,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.496 | 0,00 | 1.131 | 0,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.502 | 74,75 | 1.133 | 75,39 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 680 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.085 | 0,15 | 2.940 | 0,38 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.096 | 50,57 | 678 | 51,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 56 | 0,00 | 19 | 11,76 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.672 | -4,88 | 865 | -4,64 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.488 | 41,77 | 823 | 45,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 274 | 29,86 | 89 | 29,41 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.059 | 343 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 284.395 | -13,44 | 92.037 | -13,23 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 19 | 35,71 | 6 | 100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 69.277 | -1,06 | 22.802 | 0,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 45.521 | -29,74 | 14.730 | -29,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 195 | 0,00 | 63 | 1,61 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 5.133 | -4,87 | 1.677 | 23,95 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -85,71 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 1.272 | 416 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 214.329 | 8,23 | 69.367 | 8,53 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.067 | 97,87 | 992 | 98,40 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 355 | 117 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 16.696 | 6,33 | 5.403 | 6,59 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 775 | -11,43 | 251 | -11,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 39.396 | 71,52 | 12.767 | 72,47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 234.080 | 77,14 | 75.746 | 77,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.447 | 468 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.579 | 0,00 | 511 | 0,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 70 | 23 | ||||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 766 | 248 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 232 | 0,00 | 75 | 1,35 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.396 | 4 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 25.974 | 0,00 | 8.405 | 0,24 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.218 | -33,09 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 794 | 257 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.000 | -33,33 | 324 | ||||
| 2025-09-26 | NP | PRN - Invesco DWA Industrials Momentum 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 | 52.904 | 2,34 | 17.289 | 33,38 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29.809 | -0,10 | 9.646 | 0,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -99,47 | 32 | 433,33 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.970 | -81,05 | 1.608 | -81,01 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.840 | 7,80 | 2.861 | 8,05 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.483 | 130,64 | 480 | 131,40 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 395 | 3,95 | 128 | 4,10 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 36.168 | 0,00 | 11.820 | 30,32 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 847 | -1,97 | 274 | -1,44 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 5.730 | 121,06 | 2 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 825 | 0,12 | 267 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 105.955 | 0,27 | 34.286 | 0,52 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.218 | -0,25 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 61.717 | -4,31 | 19.971 | -4,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 1 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19.930 | 0,00 | 6.449 | 0,25 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.871 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.144 | -26,27 | 694 | -26,12 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 8.358 | 32,75 | 2.705 | 33,07 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.269 | 0,05 | 1.381 | 0,29 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 659 | 0,30 | 215 | 31,10 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 131.541 | 2,63 | 42.565 | 2,88 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.828 | -1,71 | 5.769 | -1,49 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 7.511 | 11,26 | 2.455 | 45,04 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 32 | 0,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 122 | 0,00 | 40 | 30,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.292 | 16,48 | 3.007 | 16,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.507 | -4,99 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 868 | 0,00 | 281 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.811 | 2,41 | 1.557 | 3,46 | ||||
| 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 | 10 | 100,00 | 3 | 200,00 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 2.435 | 0,00 | 802 | 1,91 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 14.964 | 4.842 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.950 | 1,37 | 3.219 | 1,61 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.673 | 2.483 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 934 | -89,53 | 302 | -89,51 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 59.422 | 789,82 | 19.228 | 792,25 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 304 | 375,00 | 98 | 390,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12.671 | 5,57 | 4.100 | 5,83 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.066 | 0,00 | 345 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 3.480 | 1.126 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 9.922 | 0,00 | 3.211 | 0,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 894.697 | 59,71 | 289.515 | 60,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.205 | -0,25 | 390 | 0,00 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 50 | 16 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.106 | 0,00 | 358 | 0,00 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 2.244 | 0,00 | 737 | 1,66 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.798 | 0,00 | 582 | 0,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.297 | -0,66 | 13.687 | -0,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 683 | 0,00 | 221 | 0,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 12.599 | 0,00 | 4.117 | 30,33 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 822 | 1,11 | 269 | 32,02 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.696 | -21,70 | 872 | -21,51 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.172 | -34,27 | 385 | -33,22 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 11 | -42,11 | 4 | -50,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 331 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 770.068 | 0,00 | 251.658 | 30,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 86.676 | 7,73 | 28.047 | 7,99 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 5.613 | 0,00 | 1.816 | 0,28 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | -9,09 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 29.500 | 0,00 | 9.641 | 30,32 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 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 | 2.731 | 0,00 | 892 | 30,41 | ||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 1.280 | -60,00 | 418 | -17,06 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.915 | -3,09 | 620 | -2,83 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 14.716 | 9,24 | 4.762 | 9,50 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 6.265 | 0,89 | 2.027 | 1,15 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 4.147 | 4,62 | 1.355 | 36,32 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.267 | -58,47 | 338 | -65,79 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.501 | -3,02 | 4.692 | -2,78 |
