Grundlæggende statistik
| Institutionelle aktier (lange) | 244.571.062 - 96,27% (ex 13D/G) - change of -56,14MM shares -18,67% MRQ |
| Institutionel værdi (lang) | $ 107.836.668 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vertex Pharmaceuticals Incorporated (DE:VX1) har 1941 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 244,571,803 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, Alliancebernstein L.p., and Loomis Sayles & Co L P .
Vertex Pharmaceuticals Incorporated (XTRA:VX1) 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 13, 2026 is 410,50 / share. Previously, on March 17, 2025, the share price was 471,15 / share. This represents a decline of 12,87% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.797 | 10,25 | 840 | 22,30 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 11.344 | 0,39 | 5.143 | 16,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 405 | 184 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.049 | -4,43 | 929 | 10,61 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.436 | -0,29 | 2.011 | 15,44 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1.518 | 17,49 | 694 | 5,32 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 77 | 35 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 27.177 | 3,93 | 12.321 | 20,31 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 107.758 | -6,81 | 49 | 6,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.087 | 25,96 | 493 | 45,99 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.522 | 690 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 1.098 | 47,78 | 498 | 71,38 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.565 | 0,00 | 710 | 15,66 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 11.104 | -27,50 | 5.034 | -16,06 | ||||
| 2026-01-23 | 13F | Avion Wealth | 34 | 54,55 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 431.262 | -3,72 | 195.517 | 11,45 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 3.109 | 0,91 | 1.409 | 16,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 25,00 | 39 | 46,15 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.638 | 743 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 131 | 59 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.491 | 0,00 | 4.756 | 15,77 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 678 | -0,29 | 307 | 15,41 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 1.806 | 0,00 | 819 | 15,70 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 193.435 | -5,98 | 87.696 | 8,83 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 387 | 11,85 | 175 | 29,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.860.176 | 8,10 | 1.296.689 | 25,14 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 478 | 217 | ||||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 76 | 0,00 | 34 | 17,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.300 | -0,08 | 3.763 | 15,65 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.946 | -18,15 | 4.056 | -16,65 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 8.103 | 3.674 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.221.953 | 4,85 | 1.007.381 | 21,39 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.714 | 23,36 | 2.590 | 42,78 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 360 | 163 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 77 | 2,67 | 35 | 17,24 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 16.720 | -34,33 | 7.580 | -23,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.000 | 0,00 | 2.267 | 15,73 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 98.375 | 22,07 | 44.600 | 41,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 16.468 | 2,28 | 7.466 | 18,40 | ||||
| 2026-02-13 | 13F | Ossiam | 17.594 | 35,97 | 7.976 | 57,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43.400 | 15,43 | 19.676 | 33,62 | |||
| 2026-02-05 | 13F | Mason & Associates Inc | 665 | 1,53 | 301 | 17,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.000 | 15,81 | 28.562 | 34,06 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 1.367 | -50,44 | 625 | -55,59 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.807 | -8,22 | 6 | 20,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.573 | -1,07 | 713 | 14,63 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.356 | 2,49 | 615 | 18,53 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.845 | 836 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 16.028 | -5,49 | 7.266 | 9,41 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 29.023 | 15,10 | 13.158 | 33,45 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.090 | -9,52 | 948 | 4,76 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.304 | 5,67 | 591 | 22,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.127 | 9,26 | 1.418 | 26,52 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.409 | -5,16 | 2.452 | 9,81 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 33 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 7.385 | 0,00 | 3.348 | 15,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 121 | -9,02 | 54 | 1,89 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 112.645 | 0,05 | 51.112 | 14,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 566.227 | 3,90 | 256.008 | 19,95 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.200 | 544 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 178 | 0,00 | 81 | 15,94 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.281 | -3,33 | 33.223 | 11,90 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 1.400 | -9,33 | 635 | 4,97 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 328 | -7,61 | 150 | -17,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 600 | -65,99 | 272 | -60,58 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 7.015 | 5,28 | 3.180 | 21,89 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 71.484 | 7,35 | 32.659 | -3,74 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.326 | -0,97 | 601 | 14,69 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 211.577 | -2,63 | 95.938 | 12,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.043 | 0,46 | 1.975 | -11,59 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 729 | 1,67 | 333 | -8,77 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.209 | 22,00 | 548 | 41,24 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 527 | 239 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 494 | 224 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 590 | 16,83 | 267 | 35,53 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.191 | 6,62 | 1.447 | 23,38 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 43 | 19 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 55.100 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 14 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 5.487 | -35,78 | 2.490 | -26,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 6.044 | -1,05 | 2.740 | 14,55 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 55 | 0,00 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.473 | -4,60 | 17.895 | 10,44 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.268 | 3,14 | 1.028 | 19,40 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.200 | 997 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 21 | 10,53 | 10 | 28,57 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 7.331 | 112,31 | 3.349 | 90,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | -69,23 | 2 | -80,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 3 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 27.914 | -2,04 | 12.655 | 13,41 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 6.030 | 1,34 | 2.734 | 17,30 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 4.324 | 5,18 | 1.960 | 21,74 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.288 | -0,05 | 1.944 | 15,71 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 520 | 2,77 | 230 | 9,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 49.891 | 353,93 | 22.619 | 565.350,00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 463 | 210 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 137.909 | -7,04 | 62.522 | 7,61 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.607 | 729 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.010 | -0,79 | 458 | 15,08 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 113.768 | -48,81 | 51.578 | -40,75 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | -90,32 | 3 | -91,67 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 48 | 2,13 | 22 | 16,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 734 | 5,61 | 333 | 22,06 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.319 | -7,58 | 2.865 | 6,99 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 500 | 227 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 23 | 0,00 | 10 | 25,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.375 | 23,72 | 5.157 | 43,22 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 350 | 159 | ||||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 625 | 283 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.071 | 3,40 | 1.846 | 19,73 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 37.037 | 22,73 | 16.921 | 64,57 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 661 | 8,18 | 300 | 25,10 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.033.525 | -2,15 | 1.828.639 | 13,27 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 817 | 370 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.760 | 24,03 | 798 | 43,60 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 39.735 | 6.566,95 | 18.014 | 7.631,33 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 15.046 | -50,34 | 6.821 | -42,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.280 | 9,78 | 580 | 27,19 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 73 | 33 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89.062 | 40.377 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 326 | -1,81 | 148 | 13,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 113.100 | 111,01 | 51.275 | 144,27 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.734 | 242,87 | 4.413 | 297,21 | ||||
| 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 | 83.622 | -0,29 | 38.204 | -10,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 121.800 | -16,00 | 55.219 | -2,76 | |||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 5.744 | 29,11 | 2.624 | 15,80 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 483 | 219 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 3.800,00 | 18 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.246 | -95,47 | 5.098 | -94,76 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 790 | 358 | ||||||
| 2025-09-24 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 1.758 | -2,98 | 803 | -13,00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 800 | 363 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.356.766 | 49,35 | 1.521.851 | 93,30 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.541 | 174,37 | 2.966 | 217,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.300 | 80,00 | 2.856 | 108,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.100 | 3.219 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 762 | 345 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 113.488 | 51.451 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | -80,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 17.396 | 102,07 | 7.948 | 81,19 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.396 | 16,19 | 8.340 | 34,50 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.000 | 260,00 | 4.080 | 316,75 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 485 | 220 | ||||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 3.689 | 11,38 | 1.672 | 28,91 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 8.746 | -1,02 | 3.965 | 14,57 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 4.065 | 0,00 | 1.857 | -10,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.936 | -3,01 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 76 | -68,33 | 34 | -63,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 141.120 | 5,63 | 64 | 21,15 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 752.425 | -4,93 | 342.202 | 10,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 143.651 | -11,15 | 65.126 | 2,85 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 24.304 | -5,29 | 10.744 | 6,91 | ||||
| 2026-02-11 | 13F | Capital World Investors | 25.510.182 | -1,55 | 11.565.309 | 13,97 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 3.775 | 0,00 | 1.725 | -10,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 70.595 | 5,01 | 32 | 23,08 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 626 | 284 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 9.491 | -4,00 | 4.303 | 11,13 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 21 | 425,00 | 10 | 800,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 114 | -48,65 | 52 | -40,70 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 755 | 0,00 | 342 | 15,93 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.485 | 2,26 | 1.580 | 18,37 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 4.588 | -6,60 | 2.096 | -16,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 56.594 | 1,46 | 25.657 | 17,46 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.010 | 2,24 | 1.365 | 18,40 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 12.145 | -5,29 | 5.506 | 9,64 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 32.929 | -2,74 | 14.534 | 6,44 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 542 | 246 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 201.290 | 6,98 | 91.257 | 23,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 248.400 | -9,80 | 112.615 | 4,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 427.060 | 146,14 | 193.612 | 184,93 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 969 | -59,08 | 443 | -63,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 114.500 | -15,81 | 51.910 | -2,54 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 881 | -2,00 | 399 | 13,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.094 | -13,19 | 1.403 | 0,50 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 454 | 206 | ||||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 12.803 | 16,36 | 5.849 | 4,33 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 436 | -14,84 | 199 | -23,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 24 | 11 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 4.677 | -1,97 | 2.120 | 211.900,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.636 | 742 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.937 | 3,25 | 879 | 19,59 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.151 | 6.869 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 645 | 0,00 | 292 | 15,87 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.967 | 47,31 | 4.065 | 70,51 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 13 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 916 | 415 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.101 | 5,36 | 499 | 22,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 1 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.804 | 7,68 | 22.579 | 24,65 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 5 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 567 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 9.040 | 14,79 | 4 | 33,33 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 4.325 | 5,18 | 1.976 | -5,73 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 253 | 115 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 858 | 1.014,29 | 389 | 1.193,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 84 | 13,51 | 38 | 35,71 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 272 | 0,00 | 123 | 16,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.975 | 29,42 | 925 | 50,41 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 128 | 17,43 | 58 | 5,45 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 7.303 | -5,83 | 3.337 | -15,57 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 480 | 218 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 14 | -33,33 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 4.478 | 0,00 | 2.046 | -10,35 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 100.593 | 2,09 | 45.605 | 18,18 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 494 | 224 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 26.592 | -3,10 | 12.149 | -13,11 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 26.463 | 0,51 | 11.997 | 16,35 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 459 | 208 | ||||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 682 | 0,00 | 309 | 15,73 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 3.069 | 0,79 | 1.402 | -9,61 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.919 | 0,73 | 870 | 16,49 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.564 | 1,67 | 1.162 | 17,73 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.016 | 20,33 | 5.900 | 39,28 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 17.638 | 10,70 | 7.996 | 28,14 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 2.300,00 | 11 | |||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 1.320 | -1,42 | 603 | -11,58 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.768 | 2,05 | 1.867 | -10,20 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 10.296 | -8,37 | 4.704 | -17,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.825 | 311,96 | 827 | 378,03 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 66.108 | 0,28 | 29.971 | 16,08 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 899 | -0,99 | 408 | 14,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.730 | 54,06 | 1.238 | 78,24 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.768 | 6,57 | 802 | 23,42 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3.524 | 0,80 | 1.598 | 16,65 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.605 | 5,30 | 1.181 | 22,00 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 663 | 0,15 | 301 | 15,83 | ||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 1.816 | -2,37 | 830 | -12,46 | ||||
| 2025-09-26 | NP | FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.752 | -48,07 | 19.836 | -39,90 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 25.775 | -0,25 | 12 | 10,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 322 | -49,53 | 146 | -41,77 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 493 | -27,39 | 224 | -15,85 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 257 | 6,64 | 117 | 23,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 22.524 | 249,16 | 10.212 | 304,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.553 | 25,93 | 4.331 | 45,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 44 | 20 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 230 | 0,00 | 104 | 15,56 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 732 | -4,56 | 332 | 10,33 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 7.295 | -5,26 | 3.333 | -15,07 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 37.100 | 0,00 | 16.820 | 15,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 389.020 | -36,00 | 176.366 | -25,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 272 | -98,89 | 123 | -98,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27.600 | -36,26 | 12.513 | -26,22 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | GGHCX - INVESCO Health Care Fund Class A | 80.287 | -25,78 | 36.681 | -33,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 16.800 | -43,24 | 7.616 | -34,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.600 | -71,28 | 2.539 | -66,76 | |||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 4.694 | 14,54 | 2.145 | 2,73 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 5.162 | 0,78 | 2.358 | -9,62 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 350 | 0,00 | 159 | 15,33 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.095 | -19,84 | 492 | -12,32 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 2.187 | 0,00 | 999 | -10,32 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 620 | -20,92 | 281 | -8,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.700 | -12,22 | 9.282 | -22,79 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 661 | -34,94 | 300 | -24,69 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.397 | -2,27 | 1.540 | 13,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10.400 | -11,11 | 4.073 | -21,79 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 44 | -46,34 | 17 | -52,78 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123.470 | -20,59 | 56.410 | -28,80 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.129.145 | -1,82 | 512.338 | 12,69 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.197 | 295,86 | 996 | 358,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.000 | 166,67 | 12.694 | 208,71 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 102.100 | 12,69 | 40.361 | 0,95 | |||
| 2026-02-10 | 13F | Argent Trust Co | 2.143 | -1,83 | 972 | 13,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.400 | 3,42 | 21.505 | -7,36 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 6 | 150,00 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 15.952 | -8,82 | 7.288 | -9,78 | ||||
| 2026-01-15 | 13F | Trust Co | 38 | -2,56 | 17 | 13,33 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 584 | 265 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 98.027 | 23,45 | 44.442 | 42,91 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.911 | 23,45 | 873 | 10,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.449 | 16,22 | 8.084 | 4,11 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.612 | -0,40 | 4.358 | 15,30 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 507 | -0,78 | 230 | 14,50 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 603 | 3,08 | 273 | 19,21 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.632 | 0,00 | 740 | 15,65 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.902 | -2,65 | 1.317 | 12,96 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 7 | 100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 823 | 373 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 152.485 | -0,73 | 69.131 | 14,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.790 | 1,57 | 2.172 | 17,61 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 511 | 232 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.690 | -0,67 | 1.673 | 14,99 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 634 | 287 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.344 | 13,99 | 609 | 32,10 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 3.263 | 15,42 | 1.491 | 3,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 48.047 | 6,50 | 21.783 | 23,29 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 2.764 | 0,00 | 1.253 | 15,80 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 1.287 | 101,41 | 588 | 80,62 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 120 | -4,76 | 54 | 10,20 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.544 | 0,00 | 2.516 | 15,85 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 58 | 0,00 | 26 | 18,18 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.317 | 597 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 21.061 | -8,44 | 9.622 | -17,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.418 | 20,12 | 1.096 | 39,09 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.842 | 929,05 | 835 | 1.092,86 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 91.826 | -37,35 | 41.630 | -27,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.774 | -3,95 | 3.525 | 11,20 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 9.355 | 12,71 | 4.241 | 30,49 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.567 | -4,63 | 710 | 10,42 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.941 | 880 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1.952 | 0,00 | 885 | 15,71 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 77.394 | 35.086 | ||||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 21 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.328 | 0,22 | 1.055 | 16,06 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 8.747 | -52,21 | 3.996 | -57,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.402 | 48,76 | 3.809 | 61,74 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.470 | -3,56 | 2.142 | -15,17 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.599 | -3,44 | 731 | -13,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.042.397 | -3,28 | 472.581 | 11,97 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 393 | 1,29 | 178 | 17,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 848.639 | 88,93 | 384.739 | 118,70 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.876 | 4.717 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 25.218 | -2,85 | 11.433 | 12,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 69.223 | -3,89 | 31.383 | 11,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.114 | 505 | ||||||
| 2025-09-26 | NP | FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.423 | 1,15 | 4.725 | 17,10 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 254 | 38,80 | 115 | 61,97 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 32 | 0,00 | 15 | 16,67 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 65.559 | 0,00 | 29.952 | -10,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.044 | -0,82 | 13.167 | 14,81 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 46.057 | 0,00 | 21 | 11,11 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.587 | 22,42 | 1.626 | 41,76 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 77 | 24,19 | 35 | 41,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.988 | 1.808 | ||||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10.636 | -12,37 | 4.822 | 1,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.502 | 1,64 | 6.121 | 17,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 112.138 | 10,23 | 46.349 | 16,29 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 26.492 | -1,69 | 12.103 | -11,85 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 30 | 0,00 | 14 | 18,18 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 7.500 | -9,64 | 3.400 | 4,62 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 148 | 40,95 | 68 | 26,42 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 62 | 44,19 | 28 | 75,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 595 | 51,79 | 270 | 75,82 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 27.585 | 1,97 | 12.506 | 18,03 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 51.017 | -7,45 | 23.129 | 7,13 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 6.284 | 2.849 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 16.616 | 2,21 | 7.533 | 18,33 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 31 | 0,00 | 14 | 16,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 444 | 202 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.870 | 0,21 | 848 | 16,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.091 | 17,06 | 494 | 35,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.039.481 | -6,14 | 2.738.059 | 8,65 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 26.249 | -7,28 | 11.900 | 7,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 89.300 | -32,25 | 40.485 | -21,57 | |||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 12.500 | -54,55 | 5.667 | -47,38 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | 42,86 | 9 | 80,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.143 | 1,18 | 972 | 17,13 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.416 | 3,21 | 642 | 19,37 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.774 | 17.535 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 24.713 | -4,68 | 11.204 | 10,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.148 | 14,30 | 2.334 | 32,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 108 | 49 | ||||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 17.152 | -38,00 | 7.836 | -44,40 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 626 | -6,71 | 284 | 8,02 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 9.619 | 14,69 | 4.395 | 2,83 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170.775 | 2,91 | 77.200 | 18,78 | ||||
| 2026-02-10 | 13F | Shepherd Street Advisors LLC | 2.995 | 1.358 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.060.075 | -28,74 | 480.596 | -17,51 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 687 | 311 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.109 | 71,41 | 503 | 98,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.162 | 3,94 | 3.980 | -8,57 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 6 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 164 | 310,00 | 75 | 270,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 885 | 1,14 | 401 | 17,25 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 1.359 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 2.366 | -78,88 | 927 | -81,43 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.127 | -2,50 | 3.145 | 1,03 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 2.243 | 305,61 | 1.017 | 370,37 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.285 | -0,54 | 583 | 15,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.138 | -20,79 | 10.025 | 22,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.846 | 0,00 | 5.824 | 15,74 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 27.668 | -1,56 | 12.641 | -11,73 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 8.125 | 28,44 | 3.712 | 15,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 374 | 1,36 | 169 | 17,36 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.538 | -21,35 | 8.404 | -8,95 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.909 | 6,71 | 865 | 23,57 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 495 | -13,76 | 224 | 0,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 44 | 0,00 | 20 | 11,76 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.400 | -34,02 | 635 | -23,71 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.622 | 0,00 | 2.095 | 15,75 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 813 | -15,05 | 369 | -1,60 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 629 | 0,00 | 285 | 15,85 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1.135 | -0,87 | 515 | 14,73 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 9.607 | -1,41 | 4.355 | 14,12 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 297.174 | -9,37 | 135.770 | -18,73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 453 | 205 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 408.363 | -2,42 | 185.135 | 12,95 | ||||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 110.028 | -65,66 | 50.268 | -69,21 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 465 | -3,12 | 222 | 6,25 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 4.305 | 2,38 | 1.952 | 18,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 68.082 | -16,08 | 30.866 | -2,85 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 132 | 25,71 | 60 | 43,90 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.249 | -21,59 | 1.926 | -9,24 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 574 | 12,33 | 262 | 0,77 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.392 | 327,84 | 2.898 | 395,21 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 11.969 | 0,00 | 5.468 | -10,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 449 | -27,11 | 204 | -15,77 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 300 | 136 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 589 | 267 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.354 | 7,72 | 614 | 24,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.836 | 12,08 | 3.123 | 0,51 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 173 | -22,42 | 78 | -10,34 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 802 | 364 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.061 | -58,72 | 1.388 | -52,24 | ||||
| 2025-09-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 65.862 | 35,18 | 30.090 | 21,22 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 410 | -17,67 | 186 | -17,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 134.619 | -40,39 | 61.031 | -30,99 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 454 | 206 | ||||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 2.226 | 3,49 | 1.009 | 19,83 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 10.021 | -1,16 | 4.543 | 14,41 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.997 | -0,55 | 905 | 15,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.319 | -8,78 | 598 | 5,48 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 25.438 | -1,94 | 11.533 | 13,52 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 503 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Adirondack Trust Co | 483 | 5,69 | 219 | 22,47 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 24.141 | 8,15 | 11.029 | -3,02 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 12.701 | -14,98 | 5.803 | -23,77 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 983 | -0,41 | 446 | 15,28 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 976 | 442 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 20 | 0,00 | 9 | 28,57 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 62 | 0,00 | 28 | 16,67 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 99 | 15,12 | 45 | 33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 21.500 | -37,50 | 9.747 | -27,65 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.469 | -9,62 | 7.466 | 4,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 47.862 | -29,88 | 21.699 | -18,83 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 21.500 | -37,50 | 9.747 | -27,65 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 6.947 | -2,40 | 3.149 | 12,99 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 146 | -57,80 | 0 | |||||
| 2026-01-14 | 13F | Woodstock Corp | 4.005 | 0,00 | 1.816 | 15,75 | ||||
| 2025-10-08 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 236 | -56,86 | 108 | -61,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.087 | 4,25 | 3.213 | 20,66 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 45.721 | 0,00 | 20.889 | -10,33 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 54.992 | -2,77 | 24.931 | 12,56 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 244 | 0,00 | 111 | 15,79 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.657 | 118,72 | 2 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.235 | 1,56 | 573 | 20,17 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 21.217 | 31,52 | 9.693 | 17,93 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41 | 7,89 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.689.539 | 0,72 | 5.299.569 | 16,59 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 3 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 876 | 4,78 | 397 | 21,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.120 | -2,47 | 25 | 9,09 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.227 | -45,20 | 556 | -36,53 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 471 | 28,34 | 215 | 15,59 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 127.726 | -16,67 | 57.906 | -3,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.714 | -4,78 | 777 | 10,37 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.107 | -0,78 | 3.675 | 14,84 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 900 | -40,87 | 408 | -31,54 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 12.322 | -3,82 | 5.586 | 11,34 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 46.786 | -11,39 | 21.211 | 2,57 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.343 | 4,84 | 609 | 21,36 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 4.295 | -26,92 | 1.947 | -15,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 427.480 | 1,91 | 193.802 | 17,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.174 | -23,75 | 986 | -11,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.302 | 5,23 | 1.497 | 21,81 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 4 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 960 | -1,84 | 439 | -12,05 | ||||
| 2026-01-28 | 13F | Torray Llc | 15.466 | -4,85 | 7.012 | 10,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 73.018 | 14,19 | 33.103 | 32,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 367 | 166 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.604 | -0,43 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.686 | 3,31 | 764 | 19,56 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 27.133 | 10,89 | 12.301 | 28,38 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.249.541 | -5,95 | 1.473.212 | 8,88 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 907 | -11,51 | 411 | 2,75 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 35 | -16,67 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 119.698 | 6,56 | 54.266 | 23,35 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 20.199 | 1,17 | 9.157 | 17,11 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.797 | -54,47 | 1.268 | -47,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 22.732 | 12,27 | 10.306 | 29,97 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8.405 | -0,17 | 3.810 | 15,56 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 34.309 | 3,52 | 15.554 | 19,84 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 119 | 0,00 | 54 | -10,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.263.732 | -0,58 | 1.026.287 | 15,09 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.245 | 564 | ||||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 722 | 0,00 | 327 | 15,96 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 676 | -19,52 | 306 | -6,99 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 131.727 | -28,92 | 59.720 | -17,71 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.803 | 12,60 | 4.444 | 30,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 46.053 | 750,31 | 20.879 | 884,35 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.490 | -0,02 | 19.263 | 15,74 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.542 | 43,81 | 1.387 | 26,55 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 236 | -1,67 | 108 | -12,30 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 58 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.303 | -99,13 | 591 | -98,99 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 486 | 0 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 25.238 | -0,51 | 11.442 | 15,18 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.056 | 2,24 | 1.839 | 18,35 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 872 | -5,42 | 398 | -15,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 329.745 | -1,89 | 149 | 13,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 238 | 10,19 | 109 | -1,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.710 | -5,72 | 21.630 | -3,99 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 461 | 209 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.094 | -5,12 | 496 | 9,76 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.000 | 2 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 19.095 | 105,50 | 8.657 | 137,87 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.435 | 142,40 | 265 | 0,76 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.856 | -3,58 | 1.295 | 11,55 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.594 | 7.070 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 4 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 6.487 | -0,31 | 2.941 | 15,38 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31.613 | -6,42 | 14.332 | 8,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 101.041 | -2,02 | 45.808 | 13,42 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.803 | -7,40 | 2.177 | 7,19 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 20.968 | 0,36 | 9.506 | 16,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.976 | 20,56 | 896 | 39,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.273 | -3,40 | 1.030 | 11,83 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 569 | -23,11 | 258 | -11,07 | ||||
| 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 | 65.752 | 3,66 | 30.040 | -7,05 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.269 | 4,43 | 1.935 | 20,86 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 133.504 | 7,29 | 61 | -99,88 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 55.392 | 0,17 | 25.113 | 15,96 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 3.139 | 21,76 | 1.423 | 41,03 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 12 | -95,57 | 5 | -95,28 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 798 | 5,98 | 362 | 22,79 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 545 | 4,01 | 247 | 20,49 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 11.200 | -2,61 | 5.078 | 12,75 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 628 | 9,03 | 285 | 26,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 75.013 | -3,48 | 34.008 | 11,74 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 67 | 0,00 | 30 | 15,38 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 491 | 223 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.652 | 6,44 | 749 | 23,39 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.758 | 42,75 | 6.237 | 65,26 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.960 | 0,00 | 889 | 15,78 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.359 | 7,60 | 616 | 24,49 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.461 | -2,47 | 572 | -14,11 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 1.104 | 5,04 | 500 | 21,65 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 226.000 | -3,26 | 102.459 | 11,99 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 734 | 0,82 | 333 | 16,49 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 3 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 470 | 213 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 187.604 | -31,57 | 85 | -21,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 4.103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.768 | 0,00 | 3.068 | 15,77 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 678 | 307 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 15.983 | 14,40 | 7.246 | 32,44 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 303.784 | -2,63 | 137.724 | 12,71 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 43.403 | 1,22 | 19.677 | 17,17 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 433 | -30,16 | 198 | -37,46 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 966 | 438 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 246 | 30,85 | 112 | 52,05 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 6.698 | -1,54 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.085 | -68,57 | 492 | -63,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.278.958 | -25,13 | 1.033 | -13,34 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 351 | -9,07 | 160 | -18,37 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4.425 | 1,98 | 2.006 | 18,07 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 12.025 | 18,46 | 5.452 | 37,13 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 76 | 0,00 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 123.252 | 1,37 | 55.924 | 16,35 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 366.854 | 166.317 | ||||||
| 2026-02-17 | 13F | Harding Loevner Lp | 391.865 | -14,06 | 177.661 | -0,52 | ||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 489 | -19,70 | 222 | -7,14 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 3.360 | 0,96 | 1.523 | 16,88 | ||||
| 2025-10-30 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MNCCX - Pro-Blend(R) Conservative Term Series Class L | 2.472 | 0,00 | 1.129 | -10,33 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 572.657 | 0,63 | 261.630 | -9,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 159 | -49,68 | 72 | -41,46 | ||||
| 2026-01-16 | 13F | SWS Partners | 2.531 | 0,52 | 1.148 | 16,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.212.596 | -33,03 | 1.003.102 | -22,47 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2.506 | 0,00 | 1.136 | 6,57 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 3.186 | -1,18 | 1.444 | 14,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.299 | 16,48 | 28.665 | 34,69 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.285 | 2,33 | 1.036 | 18,54 | ||||
| 2025-09-25 | NP | TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 5.265 | 11,19 | 2.405 | -0,29 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474 | 0,00 | 217 | -10,37 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 927 | 0,00 | 441 | 14,58 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 92.901 | 0,28 | 42.118 | 16,09 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 150 | 0,00 | 68 | 17,24 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 517 | -5,66 | 234 | 9,35 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 65 | 29 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.002 | 0,00 | 908 | 15,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.339 | 12,76 | 2.420 | 5,45 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 625 | 283 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.129 | -2,90 | 2.325 | 12,43 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 2.016 | 0,00 | 921 | -10,32 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.988 | 0,00 | 2.261 | 15,77 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 24 | 300,00 | 11 | 400,00 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 1.364 | -45,64 | 623 | -51,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 562.352 | 30,10 | 254.372 | 50,65 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 804 | 25,04 | 367 | 12,23 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 17.816 | 16,17 | 8.140 | 4,17 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 480 | 0,00 | 218 | 6,37 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 123 | -6,11 | 56 | 7,84 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 441 | 204 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.775 | -0,89 | 3.978 | 14,74 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 60 | 0,00 | 23 | 0,00 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 1.151 | 522 | ||||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 1.622 | -0,73 | 735 | 15,02 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 128.465 | 16,52 | 58.242 | 34,87 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 473 | -23,71 | 214 | -11,57 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.485 | 0,00 | 673 | 15,83 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 5.200 | 0,00 | 2.357 | 15,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 25.100 | 35,68 | 11.379 | 57,06 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 52.051 | 6,54 | 23.598 | 23,32 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 2.583 | -0,42 | 1.171 | 15,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 193 | -21,54 | 87 | -9,37 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 541 | -1,10 | 245 | 14,49 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.482 | -1,55 | 1 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 1.483 | 2,84 | 672 | 19,15 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 612 | 2,51 | 277 | 4,53 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 4.105 | 0,54 | 1.875 | -9,86 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 927 | -49,01 | 424 | -54,32 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.300 | 2,29 | 1.496 | 18,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 26.100 | 52,63 | 11.833 | 76,68 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 4.412 | 20,78 | 2.000 | 39,86 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 1.184 | -22,66 | 537 | -10,52 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2.983.421 | 0,00 | 1.363.036 | -10,33 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1.250 | 0,00 | 567 | 15,75 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 17.202 | -0,28 | 7.799 | 15,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 256 | -2,66 | 116 | 9,43 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.985 | -15,35 | 900 | -2,07 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.244 | 1.017 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 23 | -17,86 | 10 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 115.899 | 92,97 | 53 | 126,09 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 22 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 568 | -92,66 | 258 | -91,52 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 575 | 261 | ||||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 750 | 0,00 | 340 | 16,04 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.604 | 0,63 | 750 | 12,80 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 17.316.344 | 4,61 | 7.850.544 | 21,09 | ||||
| 2025-10-27 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 | 564.974 | 54,80 | 258.120 | 38,81 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 193.438 | -14,31 | 87.697 | -0,80 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.441 | 51,05 | 653 | 75,07 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.972 | 37,81 | 695 | 24,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 1 | |||||
| 2025-09-24 | NP | SWLSX - Schwab Large-Cap Growth 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 | 9.008 | 0,00 | 4.115 | -10,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 150.106 | 2,21 | 69.004 | 19,97 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2 | -83,33 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 866 | 5,87 | 393 | 22,50 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grange Capital, LLC | 3.279 | -7,74 | 1.487 | 6,83 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 557 | 11,18 | 253 | 28,57 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 23.603 | 33,37 | 10.701 | 54,38 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 893 | -16,93 | 405 | -4,04 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 179 | 1,70 | 81 | 12,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 486 | 220 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 43.595 | 6,39 | 19.764 | 23,16 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.721 | 3,21 | 2.140 | 19,49 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.821 | 3.999 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 174.347 | 15,42 | 79.042 | 33,61 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 10.000 | 4.534 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.529 | 693 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 151 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.245 | 32,41 | 21.419 | 53,27 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.085 | 0,96 | 1.852 | 16,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 100.513 | 5,95 | 45.569 | 22,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.154 | 20,59 | 523 | 39,84 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 6.595 | 0,44 | 2.990 | 16,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 648 | 294 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 8.245 | 0,00 | 3.738 | 15,73 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.191 | 439,76 | 2.807 | 524,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.666 | -61,20 | 3 | -71,43 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 6.027 | 3,66 | 2.732 | 20,04 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 764 | 346 | ||||||
| 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 | 553 | 21,54 | 253 | 9,09 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 2.299 | -7,34 | 1.050 | -16,93 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 741.813 | 3,41 | 336.308 | 19,71 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.084 | 374,72 | 945 | 452,05 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 32.915 | -8,19 | 15 | 0,00 |
