1ALNY - Alnylam Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Alnylam Pharmaceuticals, Inc.
IT ˙ BIT ˙ US02043Q1076
285,00 € 0,00 (0,00%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1044 total, 1013 long only, 5 short only, 26 long/short - change of -29,80% MRQ
Del pris 285,00
Gennemsnitlig porteføljeallokering 0.2151 % - change of -51,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 133.572.137 - 100,72% (ex 13D/G) - change of -32,92MM shares -19,77% MRQ
Institutionel værdi (lang) $ 50.540.844 USD ($1000)
Institutionelt ejerskab og aktionærer

Alnylam Pharmaceuticals, Inc. (IT:1ALNY) har 1044 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,630,160 aktier. Største aktionærer omfatter Capital World Investors, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Jpmorgan Chase & Co, State Street Corp, Geode Capital Management, Llc, Baillie Gifford & Co, and Norges Bank .

Alnylam Pharmaceuticals, Inc. (BIT:1ALNY) 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 6, 2026 is 285,00 / share. Previously, on April 28, 2025, the share price was 213,10 / share. This represents an increase of 33,74% over that period.

IT:1ALNY / Alnylam Pharmaceuticals, Inc. Institutional Ownership
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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-27 13F/A GraniteShares Advisors LLC 1.786 8,97 710 -4,95
2026-02-17 13F Fmr Llc 15.902.149 -5,16 6.323.489 -17,30
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 504 200
2026-02-13 13F Umb Bank N A/mo 14 16,67 6 0,00
2025-09-24 NP RVRB - Reverb ETF 9 -25,00 4 0,00
2026-02-03 13F Bronte Capital Management Pty Ltd. 38.864 11,12 15.454 -13,33
2026-01-15 13F Krs Capital Management, Llc 0 -100,00 0
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 539 -0,37 214 -13,01
2025-11-14 13F Point72 Hong Kong Ltd 598 273
2026-02-17 13F Polymer Capital Management (US) LLC 3.070 279,95 1.221 231,52
2026-02-12 13F Cibc World Markets Corp 10.965 102,42 4.360 146,89
2026-01-28 13F Salomon & Ludwin, LLC 23 -61,67 9 -66,67
2026-02-17 13F Quantedge Capital Pte Ltd 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 70.720 31,44 28.122 14,62
2026-02-11 13F Cookson Peirce & Co Inc 811 48,26 322 29,32
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.369 -29,00 2.498 5,80
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 8.800 3.499
2026-01-15 13F Westmount Partners, LLC 1.000 0,00 398 -13,70
2026-02-13 13F Sterling Capital Management LLC 3.557 25,82 1.414 9,70
2026-02-17 13F Elequin Capital Lp 97 39
2026-01-20 13F Independence Bank of Kentucky 3 1
2026-01-30 13F Jennison Associates Llc 277.759 -8,89 110.451 -20,55
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 18.456 7.239
2026-02-12 13F New York State Common Retirement Fund 64.424 0,00 25.618 -12,80
2026-02-11 13F Vestcor Inc 3.533 39,81 1 0,00
2025-10-15 13F Mb, Levis & Associates, Llc 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 63 0,00 25 25,00
2026-02-17 13F Russell Investments Group, Ltd. 165.740 -15,40 65.898 -26,10
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.529 -0,04 15.113 48,95
2026-02-11 13F Ameritas Investment Partners, Inc. 4.776 1.899
2026-02-06 13F Resona Asset Management Co.,Ltd. 39.247 -5,42 15.614 -17,25
2026-02-17 13F Credit Agricole S A 21.540 74,17 8.565 51,89
2026-02-05 13F High Note Wealth, LLC 5 2
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 15.745 -22,00 6.176 16,22
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-24 13F MidFirst Bank 541 16
2026-01-22 13F Financial Consulate, Inc 1 0
2025-11-14 13F Iron Triangle Partners LP 0 -100,00 0 -100,00
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 62.982 7,67 24.704 60,44
2025-11-14 13F AXA Investment Managers S.A. 61.663 28.118
2026-01-22 13F Premier Path Wealth Partners, LLC 596 18,25 237 3,06
2026-02-13 13F Sumitomo Life Insurance Co 3.194 0,85 1.270 -12,05
2026-02-10 13F Fideuram Asset Management (Ireland) dac 122 50
2026-02-11 13F Zions Bancorporation, National Association /ut/ 147 1.533,33 58 1.350,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.778 709,03 3.491 606,48
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Meeder Advisory Services, Inc. 1.838 731
2026-02-09 13F Sectoral Asset Management Inc 2.990 -8,65 1.189 -20,38
2026-02-13 13F Cornerstone Financial Management LLC 13 5
2026-02-13 13F First Trust Advisors Lp 256.954 22,14 102.178 6,51
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 1.719 -3,64 674 43,71
2026-01-29 13F Sanctuary Advisors, LLC 6.520 5,59 2.593 -7,92
2026-02-09 13F Hartland & Co., LLC 147 -80,76 58 -83,33
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.032 -4,65 1 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 44.718 79,32 17.783 57,26
2025-09-26 NP DAACX - Diversified Equity Fund 447 -35,59 175 -6,91
2026-02-19 13F CI Private Wealth, LLC 23.645 -39,98 9.401 -47,66
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 17.961 1.327,74 7.135 1.169,57
2026-02-17 13F Ancora Advisors, LLC 22 9
2026-02-12 13F UniSuper Management Pty Ltd 2.500 13,64 994 -0,90
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 85.158 1,34 33.402 51,01
2026-02-10 13F Kentucky Retirement Systems 7.836 0,00 3.116 -12,82
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 42.340 -0,15 16.837 -12,93
2026-01-14 13F Beacon Investment Advisory Services, Inc. 0 -100,00 0
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 68.504 19,37 26.870 77,86
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 4.005 -76,49 1.593 -79,50
2026-02-10 13F Mutual Of America Capital Management Llc 15.466 1,04 6.150 -11,88
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 8.761 -11,33 3.436 32,15
2026-02-13 13F Ossiam 1.786 14,78 710 0,14
2026-02-13 13F Schroder Investment Management Group 68.049 529,03 27.032 458,51
2025-12-09 13F Painted Porch Advisors LLC 32 15
2026-02-11 13F LPL Financial LLC 45.919 -5,28 18.259 -17,40
2025-11-14 13F Point72 (DIFC) Ltd 429 308,57 196 473,53
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.506 -41,72 591 -13,24
2025-09-26 NP FLAPX - Fidelity Flex 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 2.846 -50,13 1.116 -25,70
2026-02-05 13F Atria Investments Llc 6.173 18,85 2.455 3,63
2026-02-12 13F Xponance, Inc. 27.328 4,50 10.867 -8,88
2026-01-14 13F Pallas Capital Advisors LLC 4.109 -7,14 1.634 -19,04
2026-01-28 13F West Michigan Advisors, Llc 4.999 -7,36 1.988 -19,23
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 1.033 -0,96 411 -13,68
2026-02-13 13F L2 Asset Management, LLC 671 9,82 267 -4,32
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 40.459 16.089
2026-01-23 13F Altfest L J & Co Inc 1.378 548
2026-02-13 13F Ostrum Asset Management 947 148,56 377 117,34
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 412 164
2026-01-21 13F Flagship Harbor Advisors, Llc 11 4
2026-02-11 13F Buckingham Strategic Partners 4.095 -20,13 1.629 -28,66
2026-02-17 13F Orbis Allan Gray Ltd 1.618.219 -17,06 643.485 -27,67
2026-02-10 13F Westpac Banking Corp 5.311 291,96 2.112 242,14
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2.682 1.066
2026-02-13 13F Atika Capital Management LLC 10.339 -53,44 4.111 -59,40
2026-02-06 13F Motco 13 0,00 5 0,00
2026-02-17 13F State Of Wisconsin Investment Board 66.065 -3,60 26.271 -15,93
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
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 5.817 15,35 2.282 71,89
2026-02-17 13F Two Sigma Advisers, Lp 1.132.560 26,90 450.362 10,66
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 20.438 -3,10 8.017 44,38
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 10.365 90,01 4.066 183,28
2026-02-13 13F Pathstone Holdings, LLC 6.139 -2,51 2.441 -14,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 781 -7,13 306 38,46
2026-02-17 13F Schonfeld Strategic Advisors LLC 44.894 362,40 17.852 303,25
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.061 -6,11 422 -18,25
2026-02-13 13F Greenline Wealth Management LLC 242 96
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2026-01-16 13F Piscataqua Savings Bank 50 0,00 20 -13,64
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 92 -36,99 36 -5,26
2026-02-13 13F Integrated Wealth Concepts LLC 4.240 -8,54 1.686 -20,25
2026-02-06 13F Twin Capital Management Inc 2.208 878
2026-01-26 13F JNBA Financial Advisors 4 2
2026-02-17 13F Clear Street Markets Llc 202 80
2026-02-13 13F American Century Companies Inc 1.485.161 -9,52 590.577 -21,10
2026-02-17 13F Susquehanna Advisors Group, Inc. Put 0 -100,00 0 -100,00
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.255 14,67 2.487 0,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30.215 12.015
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 4.300 1.710
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 109.604 238,61 44 207,14
2026-02-17 13F Jones Financial Companies Lllp 780 43,91 310 28,63
2026-01-27 13F First Horizon Corp 163 20,74 65 4,92
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2026-03-04 13F SHP Wealth Management 109 43
2026-02-03 13F Washington Trust Advisors, Inc. 9 12,50 3 0,00
2026-02-13 13F Truvestments Capital Llc 60 5,26 24 -11,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 936 0,00 367 49,19
2025-09-26 NP FACDX - Fidelity Advisor Health Care 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 318.000 -14,05 124.732 28,06
2026-02-05 13F iA Global Asset Management Inc. 17.780 979,54 7
2026-02-06 13F Creative Financial Designs Inc /adv 2 0,00 1
2026-02-06 13F Larson Financial Group LLC 241 -19,67 96 -30,15
2026-02-17 13F SummitTX Capital, L.P. 3.465 -53,95 1.378 -59,87
2026-01-29 13F Rakuten Securities, Inc. 189 4.625,00 75 7.400,00
2026-02-10 13F Ellevest, Inc. 863 11,50 343 -2,56
2026-02-10 13F Spectrum Planning & Advisory Services Inc. 3.350 0,00 1.332 -12,77
2026-01-20 13F Perpetual Ltd 5.039 2.004
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-06 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2026-01-15 13F Retireful, LLC 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 602 4,51 239 -8,78
2026-02-17 13F California State Teachers Retirement System 201.816 -0,96 80.252 -13,64
2026-02-17 13F Janus Henderson Group Plc 136.425 0,42 54.252 -12,42
2026-01-16 13F Standard Life Aberdeen plc 132.846 -15,60 52.826 -26,34
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 17.907 -8,65 7.024 36,10
2026-02-09 13F Optimist Retirement Group LLC 962 383
2026-02-17 13F Liontrust Investment Partners LLP 18.387 57,75 7.312 37,55
2026-02-13 13F Prosight Management, LP 17.109 6.803
2026-01-15 13F Lodestone Wealth Management LLC 5 2
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0
2026-02-13 13F Cetera Trust Company, N.A 16 0,00 6 -14,29
2026-02-10 13F Td Asset Management Inc 269.101 -13,89 107.008 -24,91
2026-02-17 13F Zurich Insurance Group Ltd/FI 30.322 1,11 12.058 -11,83
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-17 13F Quantitative Investment Management, LLC 4.331 2
2026-01-20 13F American National Bank 6 2
2026-01-30 13F Rachor Investment Advisory Services, LLC 51 20
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2026-02-06 13F PSP Research LLC 1.318 524
2026-01-14 13F Wealthcare Advisory Partners LLC 1.311 521
2026-01-20 13F Steel Peak Wealth Management LLC 1.484 -9,24 590 -20,94
2025-09-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-20 13F Kovitz Investment Group Partners, LLC 1.955 -25,01 778 -34,60
2026-02-13 13F Quarry LP 144 585,71 57 533,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 54.993 0,00 21.570 49,01
2026-02-09 13F Harbour Investments, Inc. 116 -8,66 46 -19,30
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 40 0,00 16 -16,67
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.151.347 -47,04 458 -53,88
2026-02-11 13F Capital International Inc /ca/ 59.552 -21,27 23.681 -31,34
2026-02-17 13F Quantessence Capital LLC 0 -100,00 0
2026-02-17 13F Hunting Hill Global Capital, LLC 4.259 1.694
2026-02-09 13F Huntington National Bank 102 0,99 41 -13,04
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 407 160
2026-01-29 13F Comerica Bank 4.040 -65,73 1.607 -70,13
2026-03-06 13F Hsbc Holdings Plc 89.517 22,60 35.675 7,11
2026-02-13 13F Rafferty Asset Management, LLC 45.031 162,56 17.907 128,98
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 9.192 0,00 3.605 49,03
2026-02-13 13F MAI Capital Management 447 -0,45 178 -13,24
2026-01-21 13F Portside Wealth Group, LLC 546 -27,30 217 -36,55
2026-02-10 13F Winthrop Capital Management, LLC 4 0
2025-11-14 13F Point72 Europe (London) LLP 807 -95,95 368 -94,35
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.800 1.113
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-13 13F Citigroup Inc 172.562 183,51 68.619 147,24
2026-02-17 13F Raymond James Financial Inc 388.705 3,02 154.432 -10,24
2026-02-13 13F Resources Investment Advisors, LLC. 510 -30,14 203 -39,16
2026-02-13 13F Citigroup Inc Call 24.000 0,00 9.544 -12,80
2026-02-17 13F Engineers Gate Manager LP 20.199 -53,94 8.032 -59,83
2026-02-13 13F Citigroup Inc Put 30.000 0,00 11.930 -12,80
2026-02-17 13F Parkman Healthcare Partners LLC 47.703 -45,60 18.969 -52,56
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 70 -32,04 27 0,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-02 13F Ashton Thomas Securities, Llc 688 274
2026-02-13 13F Brown Advisory Inc 24.858 -6,52 9.885 -18,49
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 888 353
2026-01-27 13F Forum Financial Management, LP 1.546 -0,64 615 -13,40
2026-02-11 13F Capital International Ltd /ca/ 67.667 -13,49 26.908 -24,56
2026-01-21 13F Azzad Asset Management Inc /adv 4.591 -0,63 1.826 -13,34
2025-09-26 NP FSPGX - Fidelity 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 159.313 17,35 62.489 74,86
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-02 13F Varma Mutual Pension Insurance Co 26.100 10.379
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38.985 0,00 15.291 49,01
2026-01-14 13F Kaufman Rossin Wealth, LLC 749 55,07 298 35,00
2026-01-29 13F Generali Investments, Management Co LLC 965 384
2026-01-23 13F Valley National Advisers Inc 13 -13,33 0
2026-02-12 13F BlackRock, Inc. 10.400.874 5,02 4.135.908 -8,42
2026-02-13 13F Alberta Investment Management Corp 12.600 7,69 5.010 -6,09
2026-02-17 13F Kemnay Advisory Services Inc. 52 21
2026-02-24 13F/A Pacer Advisors, Inc. 1.749.366 65,26 1.530 80,21
2026-02-11 13F Havemeyer Place LP 298 118
2026-02-17 13F Laird Norton Trust Company, Llc 3.501 1.392
2025-11-14 13F PineBridge Investments, L.P. 657 300
2026-02-06 13F Cascade Financial Partners, LLC 523 -16,59 208 -27,37
2025-09-24 NP FXH - First Trust Health Care 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 48.369 -23,36 18.972 14,21
2026-02-06 13F Regeneron Pharmaceuticals Inc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 113.193 0,00 18 -64,00
2026-02-09 13F Investors Portfolio Services LLC 3 1
2026-02-12 13F Tripletail Wealth Management, LLC 10 0,00 4 -25,00
2026-02-17 13F Persistent Asset Partners Ltd 1.433 -36,37 570 -44,54
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 581 2,47 231 -10,47
2026-02-09 13F Hantz Financial Services, Inc. 11.323 -13,87 5 -20,00
2026-01-16 13F Banque Pictet & Cie Sa 1.120 -19,13 445 -29,48
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3 50,00 1 0,00
2026-02-09 13F Kestra Investment Management, LLC 6.014 2.391
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 3.235 -0,98 1.269 47,44
2026-02-17 13F Utah Retirement Systems 20.725 0,61 8.241 -12,26
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-07 13F Everhart Financial Group, Inc. 2.541 -3,38 1.010 -15,76
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 66.218 -16,87 26.332 -27,45
2026-01-23 13F Rsm Us Wealth Management Llc 2.575 -6,84 1.023 -18,81
2026-01-28 13F Chicago Partners Investment Group LLC 617 -36,52 221 -52,38
2026-02-13 13F Motiv8 Investments LLC 7 0
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 64.506 5,05 25.302 56,53
2026-02-17 13F FIL Ltd 94.164 -30,50 37.444 -39,39
2026-02-11 13F Simplex Trading, Llc Put 14.900 -43,98 5.925 49.266,67
2026-02-17 13F Shelton Capital Management 15.064 5.990
2026-01-26 13F Private Trust Co Na 28 -95,13 11 -95,80
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
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 42.565 0,70 16.696 50,04
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 919 -22,90 360 15,02
2026-02-11 13F Inceptionr Llc 2.415 -31,37 960 -40,15
2026-02-11 13F Simplex Trading, Llc Call 12.700 -25,73 5.050 72.042,86
2026-02-11 13F Erste Asset Management GmbH 26.010 10.373
2026-02-10 13F Natixis Advisors, L.p. 44.335 104,48 18 88,89
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 4.503 0,00 1.766 49,03
2026-01-30 13F Ares Financial Consulting, LLC 20 8
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 119 1,71 47 53,33
2026-02-02 13F Cornerstone Planning Group LLC 95 -80,69 33 -41,07
2025-10-28 13F BRYN MAWR TRUST Co 1.485 -11,92 677 23,32
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 2 -60,00 1 -100,00
2026-02-17 13F Blair William & Co/il 9.774 -4,59 3.887 -16,81
2026-02-11 13F Capital International Investors 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 12.678 -3,33 5.041 -15,70
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 21.799 -2,02 8.550 46,00
2026-02-13 13F Ariadne Wealth Management, LP 677 -3,70 209 -34,80
2026-02-13 13F Polymer Capital Management (HK) LTD 36.765 27,21 14.620 10,93
2026-02-13 13F Banco Santander, S.A. 731 291
2026-02-13 13F Martingale Asset Management L P 9.124 3.628
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 199.136 6,02 78.109 57,97
2026-02-17 13F SageView Advisory Group, LLC 398 158
2026-02-11 13F West Family Investments, Inc. 646 -21,41 257 -31,55
2026-02-13 13F Rhumbline Advisers 195.266 -0,63 77.647 -13,34
2026-02-05 13F AustralianSuper Pty Ltd 4.803 -16,35 1.910 -27,08
2026-02-17 13F Algert Global Llc 580 0
2026-02-03 13F Ethic Inc. 3.218 47,34 1.280 28,41
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 3.498 -35,46 1.391 -43,75
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A 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 6.521 0,00 2.558 49,01
2026-01-26 13F KBC Group NV 348.194 27,38 138 11,29
2026-02-09 13F Atlantic Trust, LLC 3.966 -0,70 1.577 -13,40
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 315 -8,70 124 32,26
2026-02-13 13F Peak6 Llc Call 50.700 -2,12 20.161 -14,65
2026-02-13 13F Peak6 Llc 2 -33,33 1 -100,00
2026-01-28 13F Arizona State Retirement System 36.390 -5,51 14.470 -17,60
2026-02-17 13F Cape Investment Advisory, Inc. 39 -63,89 16 -69,39
2026-02-13 13F Walleye Capital LLC Put 13.400 1.016,67 5.329 874,04
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 35.813 116,07 14.241 88,42
2026-02-13 13F Walleye Capital LLC 5.968 -73,29 2.373 -76,71
2026-02-13 13F Walleye Capital LLC Call 2.800 366,67 1.113 307,69
2026-01-12 13F Abound Wealth Management 4 0,00 2 0,00
2026-02-02 13F Strs Ohio 28.036 0,18 11.149 -12,64
2026-02-13 13F Wilkerson Advisory Group LLC 17 7
2026-02-10 13F Shepherd Financial Partners LLC 2.736 0,00 1.088 -12,83
2026-02-17 13F Titan Wealth (CI) Ltd 105 42
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 89.804 35.711
2026-02-12 13F Jane Street Group, Llc Call 48.600 -3,19 19.326 -15,58
2026-02-13 13F Headlands Technologies LLC 1.345 -86,80 535 -88,51
2026-02-17 13F Bamco Inc /ny/ 3.500 0,00 1.392 -12,84
2026-02-06 13F ProShare Advisors LLC 211.077 4.457,91 83.935 3.876,03
2026-02-12 13F Jane Street Group, Llc Put 27.100 -30,33 10.776 -39,25
2026-02-13 13F Gts Securities Llc 525 209
2026-02-12 13F Jane Street Group, Llc 311.288 -67,53 123.784 -71,69
2026-01-07 13F Gilbert & Cook, Inc. 4.018 -27,05 1.598 -36,40
2026-01-16 13F Tema Etfs Llc 1.996 -22,12 794 -32,11
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.474 80,20 673 152,63
2026-02-10 13F Private Wealth Asset Management, LLC 42 0,00 17 -15,79
2026-02-11 13F Winnow Wealth Llc 4 -42,86 2 -66,67
2026-01-27 13F Asset Management One Co., Ltd. 65.187 -6,35 25.997 -18,10
2026-02-17 13F SIH Partners, LLLP 0 -100,00 0
2026-02-12 13F Callan Family Office, LLC 3.614 31,13 1.437 14,41
2026-01-08 13F Versant Capital Management, Inc 416 6,12 165 -7,30
2026-02-13 13F Morgan Stanley 970.157 33,62 385.784 16,52
2026-02-03 13F Ballentine Partners, LLC 1.721 3,61 684 -9,64
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 26.120 -4,45 10.245 42,39
2026-02-13 13F DeepCurrents Investment Group LLC 0 -100,00 0
2026-01-26 13F Peoples Financial Services Corp. 50 0,00 20 -13,64
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.127.162 -16,85 448.216 -27,49
2026-02-17 13F Ameriflex Group, Inc. 9 -87,14 4 -90,32
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 928 369
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.078 8,11 4.737 61,12
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -55.700 27,46 -21.848 89,92
2026-01-05 13F Park Avenue Securities Llc 2.391 -12,45 1 -100,00
2026-02-05 13F ANTIPODES PARTNERS Ltd 47.886 49,85 19.043 30,67
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 2.689 49,06 1.069 30,05
2025-09-26 NP USSCX - Science & Technology Fund Shares 222 -5,93 87 40,32
2026-01-09 13F SG Americas Securities, LLC 90.921 185,47 36 157,14
2026-02-04 13F Plato Investment Management Ltd 6.254 27,48 2.499 12,57
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 401.371 -2,19 159.605 -14,70
2026-01-13 13F CoreCap Advisors, LLC 152 -60,00 60 -65,32
2026-01-15 13F Nisa Investment Advisors, Llc 9.649 -20,47 3.837 -30,66
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 235.412 0,00 92.338 49,01
2026-02-12 13F Commonwealth Equity Services, Llc 9.745 3,59 3.875 96.750,00
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-04 13F Fourth Dimension Wealth, LLC 16 -97,21 6 -97,70
2025-11-04 13F Guerra Advisors Inc 15 7
2026-02-05 13F HighMark Wealth Management LLC 14 6
2026-02-13 13F 1832 Asset Management L.P. 440.145 -4,18 175.024 -16,44
2026-02-13 13F Ubs Asset Management Americas Inc 652.366 -7,93 259.413 -19,71
2026-01-27 13F Gf Fund Management Co. Ltd. 30.462 989,10 12.113 850,04
2025-09-26 NP FFLC - Fidelity New Millennium 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 8.938 -25,32 3.506 11,27
2026-02-17 13F Align Financial, LLC 198.825 199
2026-01-20 13F Cigna Investments Inc /new 1.230 0,00 0
2026-02-09 13F Fidelis Capital Partners, LLC 563 4,45 224 -8,98
2026-01-08 13F Grove Bank & Trust 9 4
2025-11-14 13F Full Sail Capital, LLC 1.015 463
2026-02-13 13F Bank Of Nova Scotia 7.749 30,37 3.081 13,69
2026-01-29 13F Pictet Asset Management Holding SA 316.053 -18,45 125.782 -28,52
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-23 13F Meridian Financial, LLC 728 -12,08 289 -23,34
2026-02-17 13F DV Trading LLC 3 1
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F High Net Worth Advisory Group LLC 1.500 0,00 596 -12,87
2026-02-14 13F Rockefeller Capital Management L.P. 360.349 8.127,15 3.231 61,74
2026-01-29 13F IMC-Chicago, LLC Put 28.700 0,00 11.413 -12,80
2026-01-29 13F IMC-Chicago, LLC Call 32.900 32,66 13.083 15,69
2026-02-09 13F Jefferies Financial Group Inc. 26.322 59,12 10.467 38,75
2025-11-14 13F/A AMF Pensionsforsakring AB 22.558 -30,67 10.286 -3,04
2026-02-05 13F North Dakota State Investment Board 4.789 1.904
2026-01-14 13F Northwest Wealth Management, Llc 565 225
2025-11-14 13F EFG Asset Management (Americas) Corp. 9.738 -16,16 4.441 17,24
2026-02-13 13F PCM Encore, LLC 605 240
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 -70,97 353 -56,74
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 3.168 11,51 1.243 152,95
2026-02-06 13F Profund Advisors Llc 15.589 340,87 6.199 284,49
2026-02-10 13F CIBC World Markets Inc. 12.225 0,90 4.861 -12,00
2026-02-17 13F Driehaus Capital Management Llc 69.778 13,68 27.747 -0,86
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 1.622 -4,31 645 -16,58
2026-02-23 13F Beaird Harris Wealth Management, LLC 4 0,00 2 0,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Prosperity Consulting Group, LLC 1.041 414
2026-02-17 13F Hilltop Holdings Inc. 1.139 -4,21 453 -16,61
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 603.256 -4,87 236.621 41,74
2026-02-17 13F Tremblant Capital Group 110.132 43.794
2026-02-13 13F Capula Management Ltd 13.181 91,36 5.241 66,91
2026-02-13 13F Royal London Asset Management Ltd 253.072 -1,65 100.634 -14,23
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 308 37,50 121 106,90
2026-01-26 13F Merit Financial Group, LLC 4.511 6,59 1.794 -7,05
2026-01-29 13F China Universal Asset Management Co., Ltd. 25.267 10,88 10.047 -3,30
2026-02-03 13F Orion Capital Management LLC 2.967 -5,51 1.180 -17,61
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.265 -3,80 496 43,35
2026-01-27 13F Godsey & Gibb Associates 32 14,29 13 0,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 15.000 -50,00 5.965 -56,40
2026-01-26 13F Whittier Trust Co Of Nevada Inc 82 -28,70 33 -36,54
2026-02-17 13F Caption Management, LLC Call 15.000 0,00 5.965 -12,81
2026-01-16 13F Trust Co Of Vermont 14 0,00 6 -16,67
2026-02-11 13F TCTC Holdings, LLC 19 0,00 8 -12,50
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 0,00 288 49,22
2026-02-05 13F Donoghue Forlines LLC 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 6.300 2.505
2026-02-06 13F Global Retirement Partners, LLC 1.856 313,36 738 261,76
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.001 -1,37 54.130 46,97
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 29.832 442,60 11.863 373,16
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 932 -15,96 371 -26,73
2026-02-13 13F Mariner, LLC 42.443 61,18 16.876 40,54
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 147 133,33 58 107,14
2026-01-30 13F/A M&t Bank Corp 7.966 17,11 3.167 2,13
2026-02-17 13F Amundi 608.879 58,45 242.121 39,40
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 84 366,67 33 700,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 495.307 38,92 196.959 21,15
2026-02-12 13F IFM Investors Pty Ltd 26.238 0,76 10 -99,91
2026-02-11 13F Franklin Resources Inc 787.623 10,31 313.198 -3,81
2026-01-26 13F Parcion Private Wealth LLC 1.002 27,00 398 10,86
2026-02-12 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17.120 -21,76 6.715 16,60
2026-02-26 13F TD Capital Management LLC 23 0,00 9 -10,00
2026-02-12 13F/A Pinebridge Investments Llc 100.199 39.844
2026-02-17 13F Canada Pension Plan Investment Board 258.711 89,77 102.876 65,49
2026-02-20 13F Sunbelt Securities, Inc. 15 0,00 6 -16,67
2026-02-13 13F Walleye Trading LLC Put 13.800 89,04 5.488 64,87
2026-02-05 13F New York Life Investment Management Llc 1.745 7,12 694 -6,60
2026-02-13 13F Walleye Trading LLC Call 600 0,00 239 -12,82
2026-02-10 13F Bnp Paribas Arbitrage, Sa 389.435 154,47 154.859 121,91
2026-02-13 13F Sei Investments Co 111.112 17,60 44.187 2,56
2025-09-22 NP TSGMX - Transamerica Sustainable Growth Equity R6 430 0,00 169 48,67
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-29 13F J.P. Marvel Investment Advisors, LLC 7.105 0,00 2.825 -12,78
2026-02-10 13F Dynasty Wealth Management, Llc 688 2,99 274 -10,20
2026-01-07 13F Central Pacific Bank - Trust Division 2.413 -8,43 960 -20,15
2026-02-03 13F Generali Asset Management SPA SGR 50 -98,45 20 -98,71
2025-11-14 13F PFM Health Sciences, LP 0 -100,00 0
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 8.445 10,81 3.312 65,10
2026-02-17 13F Dark Forest Capital Management Lp 6.715 -42,10 2.670 -49,51
2026-01-30 13F Values First Advisors, Inc. 3.226 -16,90 1.283 -27,57
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 110.486 80,16 43.337 294,91
2026-01-05 13F GAMMA Investing LLC 893 8,51 355 -5,33
2026-02-09 13F/A Swedbank AB 61.942 -2,57 24.631 -15,04
2026-01-29 13F High Point Wealth Management, LLC 10 4
2026-02-11 13F Deutsche Bank Ag\ 711.975 17,43 283.117 2,40
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 275 109
2026-02-11 13F Deutsche Bank Ag\ Put 10.400 26,83 4.136 10,59
2026-02-17 13F Public Employees Retirement System Of Ohio 44.498 14,11 17.695 -0,49
2026-02-06 13F Banque Cantonale Vaudoise 11.037 127,10 4.390 219.400,00
2026-02-17 13F Fwl Investment Management, Llc 31 0,00 12 -14,29
2026-02-02 13F Sachetta, LLC 33 -54,79 13 -60,61
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 626 18,11 246 76,26
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2.718 -26,84 1.066 9,11
2026-01-29 13F Calamos Advisors LLC 1.000 -16,67 398 -27,42
2026-02-12 13F Brinker Capital Investments, LLC 4.405 -18,40 1.752 -28,85
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-12 13F Chilton Capital Management Llc 1 0
2026-02-13 13F Walleye Trading LLC 8.657 442,76 3.442 373,45
2026-01-12 13F Legacy Wealth Asset Management, LLC 668 -3,75 266 -16,14
2026-01-20 13F Sara-Bay Financial 1.750 20,69 695 5,14
2026-01-27 13F HCR Wealth Advisors 924 0,00 367 -13,65
2026-02-19 13F Invesco Ltd. 2.165.840 46,16 861.246 27,46
2026-01-12 13F DAVENPORT & Co LLC 1.759 699
2026-02-02 13F PKO Investment Management Joint-Stock Co 6.800 750,00 2.704 642,86
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 565 225
2026-02-11 13F First Command Advisory Services, Inc. 3 1
2026-02-05 13F Thrivent Financial For Lutherans 20.641 8
2026-02-17 13F Evercore Wealth Management, LLC 600 0,00 239 -12,82
2026-02-04 13F Independent Advisor Alliance 605 -10,90 241 -22,33
2026-02-13 13F Dodge & Cox 1.964.415 -15,37 781.150 -26,20
2026-02-17 13F Orbimed Advisors Llc 288.800 -4,24 114.841 -16,50
2026-02-17 13F Advisory Services Network, LLC 8.093 15,52 3.218 0,75
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 8 3
2026-02-12 13F Swiss Re Ltd 30 12
2026-02-13 13F Squarepoint Ops LLC 350.969 141,11 139.563 110,26
2026-02-17 13F Northern Trust Corp 857.742 2,95 341.081 -10,22
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 60.912 -8,84 23.892 35,83
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-06 13F Abich Financial Wealth Management LLC 147 67
2026-01-21 13F Hartford Financial Management Inc. 100 0,00 40 -13,33
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 776 -34,40 309 -42,86
2026-02-17 13F Rock Springs Capital Management LP 71.250 -4,04 28.333 -16,32
2025-11-13 13F Glenmede Investment Management, LP 485 221
2026-01-09 13F Park Place Capital Corp 126 0,00 50 -12,28
2026-02-13 13F Golden State Wealth Management, LLC 72 100,00 29 75,00
2026-02-11 13F United Financial Planning Group LLC 4 2
2026-02-04 13F Dogwood Wealth Management LLC 31 55,00 12 33,33
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 32.000 0,00 12.552 49,01
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 103,33 24 228,57
2026-02-12 13F Johnson Financial Group, Inc. 7 -41,67 3 -60,00
2026-01-08 13F Cooper Financial Group 580 -2,85 231 -15,44
2026-02-05 13F S&co Inc 8.200 0,00 3 0,00
2026-02-17 13F Cetera Investment Advisers 17.549 20,84 6.978 5,38
2026-02-12 13F Soleus Capital Management, L.P. 70.000 359,02 27.836 300,27
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Silvant Capital Management LLC 17.964 1,63 7.143 -11,38
2026-02-17 13F Bellevue Group AG 445.903 -0,14 177.313 -12,92
2026-02-09 13F Life Cycle Investment Partners Ltd 88.076 35.023
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
2026-02-17 13F BlueCrest Capital Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-15 13F Archford Capital Strategies, LLC 2.024 0,00 805 -12,80
2026-02-05 13F Allworth Financial LP 1.353 4,88 538 -8,50
2026-02-11 13F Jessup Wealth Management, Inc 4 2
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.675 2.132
2026-01-23 13F Portman Square Capital LLP 2.457 977
2026-01-23 13F Portman Square Capital LLP Put 29.000 16,00 11.532 1,15
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-12 13F Perkins Coie Trust Co 500 199
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-13 13F Flow Traders U.s. Llc 1.135 0
2026-01-27 13F Krilogy Financial LLC 1.587 -58,48 573 -65,48
2026-02-10 13F Acadian Asset Management Llc 21.308 11,66 8 0,00
2025-11-14 13F Thematics Asset Management 6.125 0,11 2.793 40,00
2026-01-13 13F Norden Group Llc 1.190 -15,66 473 -26,44
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 14.846 -11,96 5.904 -23,23
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth 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 12.247 5,55 4.804 57,27
2026-01-21 13F Western Financial Corp/CA 2.731 0,26 1.086 -12,64
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 2.697 -1,68 1.072 -14,45
2026-01-14 13F USA Financial Portformulas Corp 424 169
2026-01-26 13F Asset Dedication, LLC 5 0,00 2 -50,00
2026-02-13 13F Kennedy Capital Management, Inc. 3.215 -0,16 1.278 -12,94
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 442.591 2,06 173.602 52,07
2026-02-04 13F Atlantic Union Bankshares Corp 231 20,94 92 4,60
2026-01-16 13F DiNuzzo Private Wealth, Inc. 8 0,00 3 0,00
2026-02-10 13F Charter Research & Investment Group, Inc. 0 -100,00 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790 99,78 702 198,72
2026-01-22 13F Fiduciary Alliance LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 5.155 -1,57 2.050 -14,20
2026-02-11 13F Prestige Wealth Management Group LLC 173 -5,98 69 -18,07
2026-02-02 13F Horizon Investments, LLC 451 11,91 179 -2,19
2025-09-26 NP FIFNX - Fidelity Founders 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 7.699 0,00 3.020 49,01
2026-02-13 13F National Bank Of Canada /fi/ 66.433 6.841,80 26.416 5.958,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.400 1.334
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 7.857 -3,61 3.124 -15,93
2026-02-17 13F Pinnacle Financial Partners, Inc. 1.237 492
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.762 0,00 1.868 49,00
2026-02-06 13F Tredje AP-fonden 40.447 200,59 16.084 162,15
2026-02-17 13F Abel Hall, LLC 1.111 442
2026-02-17 13F Sig Brokerage, Lp Put 2.500 994
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.351 44,31 36.616 115,03
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 225 88
2026-01-27 13F Lecap Asset Management Ltd 1.151 -18,83 458 -29,26
2026-02-12 13F Bradley Foster & Sargent Inc/ct 701 13,06 279 -1,42
2026-02-17 13F Two Sigma Investments, Lp 616.120 3,39 245.000 -9,84
2026-02-11 13F SOUTH STATE Corp 14 -30,00 6 -44,44
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 59 -4,84 23 -17,86
2026-01-30 13F Torren Management, LLC 235 93
2026-01-23 13F Avion Wealth 33 -10,81 0
2026-02-12 13F Aviva Plc 110.662 7,22 44.005 -6,50
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 672 -5,35 267 -17,34
2026-02-13 13F Parkside Financial Bank & Trust 97 -45,81 39 -53,09
2026-01-29 13F Concurrent Investment Advisors, LLC 802 319
2026-01-30 13F Chapin Davis, Inc. 825 0,00 328 -12,77
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 5 -20,00
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.131 -13,33 5.543 29,15
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-09-26 NP FWWFX - Fidelity Worldwide 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
2026-02-12 13F Penserra Capital Management LLC 9 0,00 0
2026-01-23 13F Reuter James Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Front Row Advisors LLC 7 0,00 3 -33,33
2025-09-26 NP MEDI - Harbor Health Care ETF 834 -20,80 327 18,05
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.179 48,33 10.268 121,05
2025-11-03 13F EFG Asset Management (North America) Corp. 16.335 -22,81 7.444 7,98
2026-02-11 13F Capital Research Global Investors 6.779.708 -6,14 2.695.946 -18,14
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 374.760 -30,39 149.023 -39,29
2026-01-30 13F Activest Wealth Management 108 10.700,00 43
2026-02-05 13F Gabelli Funds Llc 550 219
2026-02-11 13F Vise Technologies, Inc. 1.515 47,95 602 28,91
2026-02-09 13F Genus Capital Management Inc. 5.255 -36,38 2.090 -44,53
2026-02-17 13F LMR Partners LLP 59.022 23.470
2026-02-11 13F Nemes Rush Group LLC 5 2
2026-02-10 13F Essex Financial Services, Inc. 690 -3,36 274 -15,69
2026-02-17 13F Captrust Financial Advisors 13.255 72,84 5.271 50,74
2026-02-02 13F Oppenheimer & Co Inc 966 -43,71 384 -50,90
2026-02-09 13F Keating Financial Advisory Services, Inc. 104 41
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 42,86 4 200,00
2026-02-13 13F Evelyn Partners Investment Management LLP 175 0,00 70 -12,66
2026-01-30 13F Bogart Wealth, LLC 36 2,86 14 -6,67
2026-02-13 13F Smartleaf Asset Management LLC 1.203 11,70 478 -0,83
2026-02-06 13F IFP Advisors, Inc 664 35,23 264 18,39
2026-02-11 13F 111 Capital 1.451 577
2026-02-13 13F USS Investment Management Ltd 26.224 -0,54 10.430 -13,18
2026-02-06 13F Eagle Health Investments LP 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 9.829 115,03 3.909 87,52
2026-02-17 13F Millennium Management Llc Call 9.400 -73,52 3.738 -76,91
2026-01-21 13F Sivik Global Healthcare LLC 3.000 1
2026-02-09 13F Quest Partners LLC 1.881 468,28 748 398,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.089 3,24 23.962 53,83
2026-02-17 13F Millennium Management Llc 75.430 -86,28 29.995 -88,04
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.285 0,00 1.306 -12,76
2026-02-17 13F Millennium Management Llc Put 1.600 -15,79 636 -26,56
2026-02-10 13F National Pension Service 168.149 -5,13 66.864 -17,27
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 93.000 -63,27 36.478 -45,27
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 4.300 0,00 1.687 49,07
2026-02-17 13F/A Sentinus, LLC 1.051 418
2025-11-13 13F Strategic Financial Concepts, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 20.427 0,65 8.123 -12,23
2026-02-04 13F LRI Investments, LLC 192 1,05 76 -11,63
2026-01-29 13F Nbc Securities, Inc. 8 -33,33 3 -40,00
2026-02-17 13F Coastal Bridge Advisors, LLC 1.048 -4,47 417 -16,80
2026-02-02 13F CX Institutional 5 0
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21.600 0,00 8.472 49,02
2026-01-16 13F Ronald Blue Trust, Inc. 284 -18,62 113 -29,56
2026-02-10 13F Fort Sheridan Advisors Llc 1.701 0,00 676 -12,77
2026-02-17 13F J. Goldman & Co LP 3.368 1.339
2025-11-14 13F Ikarian Capital, LLC 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP Call 21.500 8.549
2026-02-11 13F Westfield Capital Management Co Lp 93.444 6,30 37.158 -7,30
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32.830 0,17 12.877 49,26
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 36.082 -10,54 14.153 33,31
2026-01-21 13F Yousif Capital Management, Llc 1.676 1,76 596 -20,77
2026-02-03 13F We Are One Seven, LLC 833 19,00 331 3,76
2026-02-10 13F Gulf International Bank (UK) Ltd 6.627 3,90 3 0,00
2026-02-10 13F Forsta Ap-fonden 46.420 66,38 18.459 45,09
2026-02-17 13F Wellington Management Group Llp 1.628.931 -10,81 647.744 -22,22
2026-01-22 13F Ofi Invest Asset Management 776 92,56 281 80,13
2026-02-17 13F Scientech Research LLC 676 -82,54 269 -84,82
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 12.500 -40,48 5 -55,56
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.533 0,00 544 -23,63
2025-09-26 NP WINN - Harbor Long-Term Growers ETF 18.699 7.334
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.110 -6,86 12.203 38,79
2026-01-15 13F J. Safra Sarasin Holding AG 9.138 -4,03 3.634 -16,33
2026-02-11 13F Janney Montgomery Scott LLC 6.503 60,37 3 100,00
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 22.500 -36,62 8.947 -44,73
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc Put 18.000 -33,33 7.158 -41,87
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 79.397 2,50 31.572 -10,62
2026-01-30 13F Us Bancorp \de\ 5.236 -7,26 2.082 -19,11
2026-02-10 13F Intech Investment Management Llc 46.710 703,68 18.574 600,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 142 0,00 56 48,65
2026-02-17 13F Nomura Holdings Inc 22.437 1.199,94 8.922 1.033,67
2026-02-13 13F Commerce Bank 10.533 132,47 4.188 102,71
2026-02-17 13F Frontier Capital Management Co Llc 48.859 -58,90 19.429 -64,16
2026-01-23 13F Farther Finance Advisors, LLC 1.235 69,64 491 48,04
2025-11-12 13F Armis Advisers, LLC 560 243
2026-01-23 13F Brown, Lisle/cummings, Inc. 132 0,00 52 -13,33
2026-02-13 13F Charles Schwab Investment Management Inc 647.839 4,70 257.613 -8,70
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.928 2,94 80.773 53,39
2026-01-26 13F La Banque Postale Asset Management SA 7.790 -4,81 3.098 -16,99
2026-02-05 13F HFM Investment Advisors, LLC 10 900,00 4
2026-01-08 13F Wedmont Private Capital 1.113 5,50 470 -2,89
2026-02-13 13F Edgestream Partners, L.P. 7.248 2.882
2026-02-17 13F Himension Fund 10.185 0,90 4.050 -11,99
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.000 0,00 398 -12,75
2026-02-17 13F D. E. Shaw & Co., Inc. Call 397.200 1.145,14 157.947 985,84
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1.800 100,00 716 74,39
2026-01-27 13F TD Waterhouse Canada Inc. 330 0,00 131 -13,82
2025-11-17 13F FSA Wealth Management LLC 8 0,00 4 50,00
2026-02-17 13F D. E. Shaw & Co., Inc. 444.493 122,90 176.753 94,37
2026-02-17 13F Aqr Capital Management Llc 919.959 23,65 365.822 8,87
2026-02-17 13F Evolve Private Wealth, Llc 1.783 709
2026-02-05 13F DnB Asset Management AS 30.707 -10,39 12.211 -21,86
2026-02-12 13F Voya Investment Management Llc 198.613 -46,80 78.978 -53,61
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 790 -17,19 314 -27,65
2026-02-11 13F Cerity Partners LLC 24.578 -10,39 9.773 -21,86
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 2.926 -1,91 1.148 46,11
2025-10-30 13F WFA Asset Management Corp 14 0,00 4 0,00
2025-09-26 NP USGRX - Growth & Income Fund Shares 2.033 -5,71 797 40,56
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 269.239 126,63 107.063 97,63
2026-01-20 13F Cromwell Holdings LLC 20 0,00 8 -22,22
2026-02-06 13F Intrust Bank Na 538 214
2026-02-09 13F Employees Retirement System of Texas 9.792 0,00 4 -25,00
2026-02-17 13F Worldquant Millennium Advisors Llc 343.431 55,66 136.565 35,74
2026-02-12 13F Federated Hermes, Inc. 628.063 14,17 249.749 -0,44
2026-02-17 13F Summit Trail Advisors, Llc 3.514 2,30 1.397 -10,79
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 13.665 0,00 6.231 39,83
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 138.795 14,91 55.542 0,84
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 33 10,00 13 71,43
2026-01-28 13F Quaker Wealth Management, LLC 2 0,00 1
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 30.704 0,02 12.043 49,05
2026-02-17 13F Gilder Gagnon Howe & Co Llc 319.305 -3,04 126.972 -15,45
2026-02-13 13F Cynosure Management, Llc 950 378
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 249.340 74,17 97.801 159,52
2026-01-26 13F Whittier Trust Co 69 0,00 28 -9,68
2026-02-13 13F Osmosis Investment Management UK Ltd 7.707 3.065
2026-02-12 13F DRW Securities, LLC 2.041 812
2026-01-26 13F Cwm, Llc 25.475 -13,02 10 -23,08
2026-02-17 13F Tudor Investment Corp Et Al Call 2.700 -10,00 1.074 -21,56
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 3 0,00 0
2026-01-29 13F Vanguard Group Inc 13.553.932 -0,08 5.389.721 -12,87
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-12 13F E. Ohman J:or Asset Management AB 4.584 -19,58 1.823 -29,90
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15.869 0,27 6.310 -12,56
2026-02-17 13F Citadel Advisors Llc 38.459 -82,66 15.293 -84,88
2026-02-13 13F Entropy Technologies, LP 16.097 -6,31 6.401 -18,30
2026-02-17 13F Citadel Advisors Llc Put 90.100 27,26 35.828 10,98
2026-02-13 13F Keystone Investors Pte Ltd 8.880 3.531
2026-02-17 13F Citadel Advisors Llc Call 57.700 19,21 22.944 3,96
2026-01-15 13F Fortitude Family Office, LLC 517 0,00 206 -12,77
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5.252 34,22 2.088 17,04
2026-02-10 13F Bridges Investment Management Inc 1.216 53,15 484 33,43
2026-01-14 13F ORG Partners LLC 73 -8,75 29 -19,44
2026-02-10 13F Waterloo Capital, L.P. 605 -3,97 241 -16,38
2026-01-05 13F Rosenberg Matthew Hamilton 3 1
2026-02-02 13F Oppenheimer Asset Management Inc. 15.592 262,60 6.200 216,33
2026-01-16 13F TB Alternative Assets Ltd. 1.133 0,00 451 -12,79
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.756 53,08 152.486 128,10
2026-02-13 13F Glen Eagle Advisors, LLC 1 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 18 7
2025-11-07 13F Tobam 0 -100,00 0
2026-01-28 13F waypoint wealth counsel 895 44,12 356 25,44
2026-02-09 13F Mathes Company, Inc. 1.155 0,00 0
2026-01-23 13F TFC Financial Management 72 -2,70 29 -15,15
2026-01-28 13F HB Wealth Management, LLC 1.701 15,24 677 0,45
2026-02-05 13F Soltis Investment Advisors LLC 530 211
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 46.663 3,14 18.303 53,69
2026-01-27 13F Tokio Marine Asset Management Co Ltd 5.015 12,85 1.994 -1,58
2026-01-07 13F Everpar Advisors Llc 620 6,35 247 -7,17
2026-02-06 13F Mizuho Markets Cayman LP 24.958 9.925
2025-10-22 13F Gries Financial Llc 502 229
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110.708 -3,10 43.424 44,39
2026-01-28 13F CAPROCK Group, Inc. 992 15,75 394 3,14
2026-01-23 13F Elevate Capital Advisors, LLC 1.039 413
2026-02-13 13F Ieq Capital, Llc 64.905 4,39 25.810 -8,97
2026-02-12 13F Elo Mutual Pension Insurance Co 17.441 -2,37 6.935 -14,87
2026-02-13 13F Vontobel Holding Ltd. 2.319 -16,64 922 -27,29
2026-02-13 13F Fiduciary Trust Co 680 1,04 270 -12,05
2026-02-17 13F Bank Of America Corp /de/ 685.177 -54,28 272.461 -60,13
2026-02-17 13F United Capital Financial Advisers, Llc 2.449 14,17 974 -0,51
2026-02-12 13F Skopos Labs, Inc. 648 -15,29 258 -25,86
2026-01-28 13F Klp Kapitalforvaltning As 50.440 3,36 20.057 -9,86
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-09 13F Breakwater Capital Group 1.007 -1,95 400 -14,53
2026-02-12 13F Hollencrest Capital Management 1 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 11.114 -53,08 4.419 -59,09
2026-02-18 13F EP Wealth Advisors, Inc. 671 -5,89 267 14,66
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 21.643 1,01 8.489 50,51
2026-02-17 13F Regal Investment Advisors LLC 2.714 0,44 1.079 -12,42
2026-02-13 13F Prudential Financial Inc 13.309 45,74 5.287 26,97
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 10 0,00 4 -25,00
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-09 13F Alta Advisers Ltd 557 -26,42 221 -35,94
2026-01-30 13F Wealthfront Advisers Llc 18.254 36,02 7.259 18,61
2026-02-11 13F O'shaughnessy Asset Management, Llc 9.927 6,65 3.947 -7,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 5 0,00 2 -50,00
2026-02-11 13F Manchester Capital Management LLC 84 33
2026-02-13 13F OMERS ADMINISTRATION Corp 4.517 0,00 1.796 -12,77
Other Listings
DE:DUL 272,60 €
US:ALNY 320,66 $
GB:0HD2 317,44 $
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