1AXON - Axon Enterprise, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Axon Enterprise, Inc.
IT ˙ BIT ˙ US05464C1018
430,50 € 0,00 (0,00%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1394 total, 1355 long only, 8 short only, 31 long/short - change of -32,35% MRQ
Del pris 430,50
Gennemsnitlig porteføljeallokering 0.2903 % - change of -34,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 68.072.030 - 84,87% (ex 13D/G) - change of -8,03MM shares -10,55% MRQ
Institutionel værdi (lang) $ 38.240.065 USD ($1000)
Institutionelt ejerskab og aktionærer

Axon Enterprise, Inc. (IT:1AXON) har 1394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,183,268 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Baillie Gifford & Co, Sands Capital Management, Llc, Wellington Management Group Llp, Invesco Ltd., and Edgewood Management Llc .

Axon Enterprise, Inc. (BIT:1AXON) 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 430,50 / share. Previously, on April 28, 2025, the share price was 514,80 / share. This represents a decline of 16,38% over that period.

IT:1AXON / Axon Enterprise, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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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 1.477 839
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36.525 42,27 20.744 12,59
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.505 -9,72 3.403 4,58
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-10 13F Rational Advisors Llc 26 8,33 15 -17,65
2026-02-17 13F Point72 Asset Management, L.P. Put 65.300 37.086
2026-02-10 13F Peapack Gladstone Financial Corp 1.146 -0,95 1
2026-02-11 13F Cookson Peirce & Co Inc 6.070 -83,30 3.447 -86,78
2026-02-13 13F L2 Asset Management, LLC 376 8,36 214 -14,46
2026-02-17 13F Point72 Asset Management, L.P. Call 46.900 26.636
2026-02-09 13F Shufro Rose & Co Llc 500 -37,50 284 -32,62
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -85,71 72 -87,74
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 22.999 1,12 13.062 -19,98
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -66,67 72 -71,37
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.413 166,97 2.506 111,30
2026-02-12 13F Triumph Capital Management 24 14
2026-02-18 13F Hanlon Investment Management, Inc. 1.171 1,56 665 -19,59
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.052 -4,45 597 -24,43
2026-02-06 13F Resona Asset Management Co.,Ltd. 122.358 17,82 69.988 -6,03
2026-01-27 13F GHP Investment Advisors, Inc. 10 6
2026-01-20 13F Wealth Management Associates, Inc. 4.997 -0,20 2.838 -21,04
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 35 20
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 5.473 -13,57 4.135 6,46
2026-02-17 13F Shay Capital LLC 800 454
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 507 383
2026-02-05 13F Beese Fulmer Investment Management, Inc. 4.591 12,94 2.607 -10,63
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 15.255 -2,13 8.664 -22,55
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 248 141
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 75.031 -10,91 42.613 -29,50
2026-02-13 13F Delos Wealth Advisors, LLC 40 23
2026-01-26 13F Chicago Capital, LLC 22.145 24,68 12.577 -1,33
2026-01-07 13F Harbor Investment Advisory, Llc 106 -4,50 60 -24,05
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 10 100,00 6 150,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 887 -4,31 504 -24,36
2026-02-17 13F Hancock Whitney Corp 0 -100,00 0
2026-02-03 13F Pier Capital, LLC 5 -99,56 3 -99,75
2026-02-13 13F Ostrum Asset Management 1.171 -24,94 665 -40,57
2026-01-15 13F Burns Matteson Capital Management, LLC 647 -1,07 367 -21,75
2026-02-17 13F California State Teachers Retirement System 117.443 -0,74 66.699 -21,45
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.015 569
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 43 32
2026-02-12 13F Xponance, Inc. 18.984 5,71 10.782 -16,34
2026-02-13 13F Truvestments Capital Llc 12 0,00 7 -25,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.355 -2,64 10.424 -22,95
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-05 13F Atria Investments Llc 4.802 0,42 2.727 -20,52
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 26.595 -3,27 20.092 19,16
2026-02-02 13F Caisse Des Depots Et Consignations 383 218
2026-01-13 13F Mayflower Financial Advisors, LLC 536 27,01 304 0,66
2026-01-30 13F Vivid Wealth Management, LLC 4.597 38,71 2.611 9,76
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 1.872 1.414
2026-02-17 13F Alliancebernstein L.p. 86.219 -87,56 48.966 -90,15
2026-01-30 13F State of New Jersey Common Pension Fund D 25.575 -1,20 14.525 -21,81
2026-02-13 13F Mariner, LLC 14.955 -22,24 8.487 -38,50
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap 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 1.437 3,98 1.086 28,10
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 164.927 2,86 124.601 26,70
2026-02-17 13F Private Advisor Group, LLC 14.596 9,53 8.290 -13,32
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 57.004 0,57 43.066 23,89
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -7,14 59 13,73
2026-02-17 13F Asset One Wealth Management LLC 556 256
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 250.472 2,28 189.229 25,99
2026-02-10 13F Ellevest, Inc. 437 5,30 248 -16,50
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2026-01-23 13F Forefront Wealth Management Inc. 0 -100,00 0
2026-02-13 13F 11 Capital Partners LP 27.826 38,47 15.803 9,59
2026-02-02 13F Astra Wealth Partners LLC 375 7,14 213 -15,54
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 915 213,36 520 148,33
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-10-24 13F Panoramic Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 4 2
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 58.973 6,80 33.493 -15,48
2026-02-11 13F Allianz Asset Management GmbH Put 300 -70,00 170 -76,29
2026-01-09 13F Teamwork Financial Advisors, LLC 25.352 40,49 14.398 11,19
2026-02-11 13F Allianz Asset Management GmbH 61.004 -26,55 34.646 -41,87
2026-01-14 13F Terra Nova Asset Management LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 8 5
2026-01-23 13F Guidance Capital, Inc 589 -15,86 358 -30,68
2026-02-13 13F Ossiam 15.566 -32,15 8.840 -46,31
2026-01-08 13F True Wealth Design, LLC 3 -84,21 2 -92,31
2026-02-05 13F AlphaCore Capital LLC 1.926 410,88 1.094 304,81
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 3.864 5,40 2.634 0,08
2026-01-14 13F ORG Partners LLC 1.180 -16,13 670 -33,60
2026-01-15 13F Zevenbergen Capital Investments Llc 338.666 -8,31 192.339 -27,44
2026-02-10 13F Lido Advisors, LLC Call 400 0,00 227 -20,91
2026-02-17 13F Quantinno Capital Management LP 33.580 81,38 19.071 43,54
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 2.521 0,72 1.432 -20,32
2026-02-13 13F Level Four Advisory Services, Llc 969 1,47 550 -19,71
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1.682 -14,92 1.271 4,79
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11.890 6.753
2026-02-17 13F Tcw Group Inc 1.166 662
2026-02-04 13F Nwam Llc 553 335
2026-02-10 13F Core Wealth Advisors, Llc 5 3
2026-02-17 13F Signature Equity Partners, LLC 213 121
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 127 0,00 72 -20,88
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.280 947,92 1.939 769,06
2026-02-17 13F Boothbay Fund Management, Llc 360 -28,99 204 -43,80
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 25.234 4,69 14 -17,65
2026-02-12 13F Swiss National Bank 204.420 -4,12 116.096 -24,12
2026-02-12 13F Granite Islands Private Wealth, Llc 606 344
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 476 0,00 272 -20,23
2026-02-09 13F Hantz Financial Services, Inc. 761 9,50 0
2026-02-12 13F Advocate Investing Services LLC 100 57
2026-01-26 13F Private Trust Co Na 160 18,52 91 -6,25
2026-02-17 13F Kemnay Advisory Services Inc. 30 17
2026-01-09 13F Dynamic Advisor Solutions LLC 5.443 -7,37 3.091 -26,68
2026-01-30 13F Oakworth Capital, Inc. 10 6
2025-09-26 NP MPLY - MONOPOLY ETF 36 27
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 45.818 26,31 26.021 -0,04
2026-01-27 13F Forum Financial Management, LP 908 0,00 516 -20,89
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 2 0,00 1 0,00
2026-02-17 13F Limestone Investment Advisors LP 259 0,78
2026-01-23 13F Patton Fund Management, Inc. 397 -92,33 225 -93,94
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6.953 10,59 5.253 36,24
2026-01-08 13F Adirondack Trust Co 259 0,00 147 -20,54
2026-02-12 13F Edgewood Management Llc 1.490.528 846.516
2026-02-11 13F CenterBook Partners LP 4.863 2.762
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 434 -1,36 246 -21,90
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0 -100,00
2026-01-21 13F Y.D. More Investments Ltd 75 -21,88 43 -20,75
2026-02-17 13F Laird Norton Trust Company, Llc 2.508 1.424
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 7.514 25,28 5.677 54,32
2026-02-17 13F Sandler Capital Management 2.930 13,87 1.664 -9,86
2026-02-17 13F Blair William & Co/il 101.737 2,86 57.780 -18,60
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 40.011 -0,26 22.723 -21,07
2026-01-12 13F Abound Wealth Management 13 -23,53 7 -41,67
2026-02-17 13F Susquehanna International Group, Llp Call 426.900 3,79 242.449 -17,86
2026-02-20 13F Kovitz Investment Group Partners, LLC 2.126 -32,08 1.207 -46,26
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 72 54
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.073 0,19 609 -20,70
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-11-12 13F Clare Market Investments LLC 13.643 -2,43 9.791 -15,44
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2026-02-06 13F Griffin Asset Management, Inc. 0 -100,00 0
2026-02-11 13F Loup Funds, LLC 8.774 4.983
2026-02-17 13F Susquehanna International Group, Llp 77.018 166,27 43.741 110,72
2026-02-02 13F Avidian Wealth Solutions, LLC 1.412 -0,07 802 -21,01
2026-02-17 13F Susquehanna International Group, Llp Put 497.700 -13,10 282.659 -31,23
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 20.912 11,12 11.877 -12,06
2026-02-17 13F Mangrove Partners 1.828 1.038
2025-10-29 13F Donoghue Forlines LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 22.812 0,00 8 -56,25
2026-02-02 13F Robertson Stephens Wealth Management, LLC 19.832 11.263
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 26 -21,87
2026-02-10 13F Natixis Advisors, L.p. 21.659 -23,67 12 -40,00
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
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 1.540 -1,91 1.163 20,89
2026-02-02 13F Principal Financial Group Inc 89.138 2,54 50.624 -18,85
2026-01-28 13F Arizona State Retirement System 20.483 -6,65 11.633 -26,13
2026-02-13 13F Peak6 Llc 13.478 1.347.700,00 7.655
2026-02-13 13F Peak6 Llc Call 74.300 -23,32 42.197 -39,32
2026-02-13 13F Peak6 Llc Put 80.500 84,63 45.718 46,12
2026-02-13 13F Verition Fund Management LLC 22.876 14,21 12.992 -9,62
2026-02-17 13F First Manhattan Co 779 442
2026-02-04 13F Colonial River Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 2.843 -2,50 1.615 -22,70
2026-02-09 13F Hartland & Co., LLC 882 18,39 501 -6,37
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 607 -12,66 345 -30,92
2026-01-30 13F Interchange Capital Partners, LLC 1.630 8,31 926 -14,35
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 187.600 -27,23 141.730 -10,36
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Sands Capital Management, Llc 1.609.436 11,58 914.047 -11,69
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.064 5,96 4.532 5,52
2026-01-15 13F Pinnacle Wealth Management, LLC 3.782 8,80 2.148 -13,91
2026-02-02 13F Strs Ohio 39.287 12,95 22.312 -10,62
2026-02-13 13F Neo Ivy Capital Management 4.145 2.354
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 12.935 7,18 9.772 32,04
2026-02-11 13F LPL Financial LLC Call 700 398
2026-02-04 13F Valeo Financial Advisors, LLC 1.185 3,31 673 -18,35
2026-02-09 13F Atlantic Trust, LLC 3 -76,92 2 -88,89
2026-02-12 13F Insigneo Advisory Services, Llc 1.829 7,27 1.039 -15,13
2026-02-17 13F Css Llc/il 5.053 2,41 2.870 -18,95
2026-02-11 13F LPL Financial LLC 105.065 -15,13 59.670 -32,84
2026-02-12 13F Raiffeisen Bank International AG 6.542 180,77 3.743 124,34
2026-01-20 13F Independence Bank of Kentucky 2 1
2026-02-12 13F Keel Point, LLC 574 -6,21 326 -25,97
2026-01-16 13F Tema Etfs Llc 1.170 0,00 664 -20,86
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 11.027 8.331
2026-02-04 13F Tsfg, Llc 365 0,00 0
2026-02-12 13F Barings Llc 1.741 -0,85 989 -21,59
2025-09-29 NP CFSSX - Column Small Cap Select Fund 5.214 -20,54 3.896 -20,86
2026-02-17 13F Square Wave Capital, LLC 5.317 -24,74 3.020 -40,45
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.827 0,87 13.468 24,27
2026-02-17 13F Cape Investment Advisory, Inc. 6 -84,62 3 -88,89
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 479 -1,84 362 20,74
2026-02-23 13F Mv Capital Management, Inc. 26 -18,75 15 -46,15
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 44.492 -18,83 33.613 -0,01
2026-02-17 13F Credit Agricole S A 8.246 -8,34 4.683 -27,45
2026-02-17 13F Jones Financial Companies Lllp 18.417 22,51 10.460 -1,85
2026-02-17 13F CWM Advisors, LLC 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 0
2026-02-17 13F Science & Technology Partners, L.P. 34.071 3,48 19.350 -18,11
2026-01-15 13F Bourgeon Capital Management Llc 686 390
2026-02-12 13F IFC & Insurance Marketing, Inc. 13 0
2026-01-30 13F Jennison Associates Llc 900.397 -4,61 511.363 -24,51
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-12 13F M&G Plc 6.560 -30,34 3.726 -44,89
2026-01-27 13F Prakash Investment Advisors Llc 4.820 -8,19 2.737 -27,34
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 529 300
2026-01-30 13F/A M&t Bank Corp 5.159 -5,41 2.929 -25,15
2026-02-14 13F Frec Markets, Inc. 502 286
2025-11-04 13F Essex Savings Bank 0 -100,00 0 -100,00
2026-02-09 13F Emerald Advisers, Llc 1.164 -4,35 661 -24,28
2026-02-13 13F Dynamic Technology Lab Private Ltd 779 -8,03 442 -27,30
2026-02-12 13F IFM Investors Pty Ltd 15.086 -1,91 9 -99,93
2025-09-26 NP FCLAX - Fidelity Advisor Industrials 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 20.200 4,12 15.261 28,26
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.906 24,52 3.706 53,39
2026-02-12 13F StoneX Group Inc. 1.413 6,00 802 -16,11
2026-01-23 13F Bridgewater Advisors Inc. 850 0,00 516 4,03
2026-01-27 13F Prakash Investment Advisors Llc Call 204
2026-01-27 13F ZEGA Investments, LLC 1.433 3,02 814 -18,54
2025-10-16 13F Park Capital Management, LLC / WI 0 -100,00 0 -100,00
2026-02-06 13F/A Rathbone Brothers plc 45.808 39,96 26.016 10,76
2026-02-17 13F Amundi 440.417 4,70 250.126 -17,60
2025-09-25 NP AGRFX - AB Growth Fund Class A 10.733 -29,08 8.109 -12,64
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.124 0,19 14.448 23,42
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 5.046 3,00 3.812 26,90
2026-01-22 13F Venturi Wealth Management, LLC 683 -8,93 388 -28,07
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12.787 0,20 9.660 23,43
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 1
2026-02-12 13F BlackRock, Inc. 8.240.337 0,49 4.679.935 -20,47
2026-02-02 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 1.410 0,00 801 -20,87
2026-02-17 13F Harvest Investment Services, LLC 7.876 -6,81 4.473 -26,25
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-17 13F Hilltop Holdings Inc. 561 6,86 319 -15,43
2026-02-13 13F Citigroup Inc 147.790 52,79 83.934 20,92
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 14.475 -58,22 10.936 -48,53
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15.473 -1,49 11.690 21,34
2026-01-27 13F Evergreen Capital Management Llc 862 82,63 490 44,67
2026-01-26 13F KBC Group NV 59.947 342,25 34 277,78
2026-01-27 13F Gf Fund Management Co. Ltd. 16.645 13,95 9.453 -9,82
2026-01-16 13F Trust Co Of Vermont 1 -99,01 1 -100,00
2026-02-17 13F Driehaus Capital Management Llc 136.364 -17,35 77.445 -34,59
2026-02-09 13F Kingsview Wealth Management, LLC 622 -30,11 353 -44,67
2026-02-10 13F Greenwich Wealth Management LLC 26.897 0,00 15 -21,05
2026-01-23 13F Yorktown Management & Research Co Inc 2.650 0,00 1.505 -20,83
2026-01-29 13F Quent Capital, LLC 92 -4,17 52 -23,53
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.264 0,64 955 23,90
2026-02-10 13F Founders Financial Securities Llc 358 203
2026-02-17 13F Parkwood LLC 50.414 31,80 29 3,70
2026-01-12 13F CVA Family Office, LLC 45 -30,77 26 -45,65
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.670 0,00 3 -25,00
2026-02-17 13F Canada Pension Plan Investment Board 40.418 -38,71 22.955 -51,50
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11.198 0,72 7.017 -11,79
2026-01-05 13F Park Avenue Securities Llc 3.615 -20,30 2 -33,33
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -14,61 57 5,56
2025-11-14 13F EFG Asset Management (Americas) Corp. 3.809 9,67 2.733 -4,94
2026-02-06 13F Synergy Investment Management, LLC 400 -11,11 227 -29,50
2025-10-20 13F Shilanski & Associates, Inc. 4.121 -39,91 2.957 -47,92
2026-02-04 13F Fourth Dimension Wealth, LLC 51 0,00 29 -22,22
2026-02-12 13F Brinker Capital Investments, LLC 1.860 -64,39 1.056 -71,82
2026-02-09 13F Fidelis Capital Partners, LLC 551 3,57 313 -18,11
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.981 -34,23 1.125 -47,94
2026-02-13 13F Royal London Asset Management Ltd 32.841 0,40 18.651 -20,55
2026-01-12 13F Moody National Bank Trust Division 5.872 -2,70 3.335 -23,00
2026-02-17 13F Tremblant Capital Group 94.231 53.517
2026-02-13 13F Arete Wealth Advisors, LLC 1.029 107,88 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 838.289 22,98 476.089 -2,67
2025-10-20 13F Bravias Capital Group, LLC 0 -100,00 0 -100,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 2.233 7,77 1.268 -14,67
2026-02-13 13F Rhumbline Advisers 152.770 -1,56 86.763 -22,09
2026-01-30 13F Strategic Blueprint, LLC 976 -5,88 554 -25,54
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-11-12 13F Geneva Partners, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.372 5,95 1.037 30,48
2026-02-17 13F Moore Capital Management, Lp 624 354
2025-11-12 13F Artisan Partners Limited Partnership Put 0 -100,00 0 -100,00
2026-02-03 13F Cheviot Value Management, LLC 163 0,00 90 -27,64
2026-03-02 13F Clearwave Capital, LLC 573 325
2026-02-12 13F Marex Group plc 817 16,55 464 -7,95
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 28.735 1,04 16.319 -20,04
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 145.041 -24,92 82.482 -40,51
2025-09-26 NP DAACX - Diversified Equity Fund 266 -31,79 201 -21,26
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
2026-02-17 13F Scalar Gauge Management, Llc 10.500 -32,26 5.963 -46,39
2026-02-02 13F Sachetta, LLC 21 0,00 12 -26,67
2026-02-11 13F Lyell Wealth Management, Lp 1.012 0,30 575 -20,72
2026-01-23 13F Norris Perne & French Llp/mi 500 0,00 284 -20,95
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-11 13F Vestor Capital, Llc 38.023 19.398,97 0
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 264 -11,71 199 8,74
2026-01-29 13F Calamos Advisors LLC 8.750 17,67 4.969 -6,88
2026-02-09 13F/A Swedbank AB 110.683 1,67 62.860 -19,54
2026-01-16 13F Standard Life Aberdeen plc 57.852 -37,31 32.856 -50,31
2026-02-11 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.530 0,00 15.510 23,18
2026-01-12 13F Focus Financial Network, Inc. 403 -2,18 229 -22,71
2026-02-17 13F Eddie Patel Inc 1.005 571
2026-01-07 13F Retirement Wealth Solutions LLC 2 100,00 1
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.289 4,21 2.485 28,37
2026-01-12 13F Avanza Fonder AB 18.561 10.541
2026-01-14 13F Wolff Wiese Magana Llc 1.022 11,09 580 -12,12
2026-02-10 13F DT Investment Partners, LLC 12 0,00 7 -25,00
2025-11-12 13F Thompson Siegel & Walmsley Llc Put 0 -100,00 0 -100,00
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3.881 18,18 2.932 45,58
2026-02-05 13F WHI TRUST Co LLC 13 7
2026-02-13 13F Headlands Technologies LLC 759 -9,54 431 -28,41
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 14.900 -45,12 11.257 -32,40
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 1
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 165 94
2026-02-03 13F Generali Asset Management SPA SGR 2.455 -45,59 1.394 -56,94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.379 145,81 783 94,78
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.250 -2,81 1.700 19,73
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
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 1.701 -46,93 1.285 -34,61
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 12 9,09 9 50,00
2026-02-04 13F Atlantic Union Bankshares Corp 2.745 0,55 1.559 -20,47
2026-02-17 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 203 73,50 153 115,49
2026-01-28 13F Davis Capital Management 1 0,00 1
2026-01-26 13F Draper Asset Management, LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-10-09 13F Riversedge Advisors, Llc 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 6 4
2026-01-27 13F Global Financial Private Client, LLC 376 27,03 214 0,47
2026-02-06 13F Hardy Reed LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 4.145 15,30 2.354 -8,72
2026-01-29 13F Ashton Thomas Private Wealth, LLC 1.828 -3,13 1.038 -23,34
2025-09-29 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 186.379 -12,62 140.807 7,64
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-11 13F Palladiem, Llc 419 240
2025-09-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.662 -20,08 15.610 -1,55
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 3 -25,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19.299 0,00 14.580 23,18
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 229 41,36 173 74,75
2026-02-12 13F Azimuth Capital Investment Management LLC 25.843 -13,03 14.677 -31,17
2026-02-03 13F Cassaday & Co Wealth Management LLC 522 13,73 296 -10,03
2026-02-06 13F Keystone Financial Group 456 -6,37 259 -9,15
2025-11-14 13F Brass Tax Wealth Management, Inc 352 8,31 253 -6,32
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.682 -19,11 19.402 -0,35
2026-02-13 13F Clear Street Group Inc. 8.150 235,67 4.629 165,67
2026-02-12 13F Moneta Group Investment Advisors Llc 832 473
2026-02-17 13F Sig Brokerage, Lp Call 2.500 0,00 1.420 -20,90
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-01-30 13F United Community Bank 1 -66,67 1 -100,00
2026-02-09 13F Expressive Wealth LLC 467 265
2026-02-17 13F Palisade Capital Management Llc/nj 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 700 0,00 398 -20,92
2026-02-05 13F High Note Wealth, LLC 1 1
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.542 9.718
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51.724 2,23 29.376 -19,10
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 730 -2,67 552 20,04
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 165 13,01 125 39,33
2026-01-13 13F CoreCap Advisors, LLC 4.134 -3,23 2.348 -23,43
2026-01-08 13F Versant Capital Management, Inc 132 1,54 75 -20,43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 2.654 -0,04 1.507 -20,89
2026-02-17 13F Bayesian Capital Management, LP 468 -68,80 266 -75,37
2025-11-14 13F Thematics Asset Management 25.568 -5,63 18.349 -18,20
2026-02-25 13F Tempo Wealth, LLC 420 239
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 410 14,53 310 41,10
2026-02-12 13F Aviva Plc 81.444 5,50 46.254 -16,51
2026-01-21 13F Pacific Point Advisors, LLC 1.000 0,00 568 -20,92
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-01-26 13F Second Half Financial Partners, LLC 359 3,76 204 -18,15
2026-02-11 13F Jessup Wealth Management, Inc 1 1
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 75 0,00 43 -20,75
2026-01-27 13F Krilogy Financial LLC 610 369
2026-02-18 13F EP Wealth Advisors, Inc. 612 5,70 347 -27,56
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 7 0,00 4 -40,00
2026-01-13 13F Norden Group Llc 607 -5,01 345 -24,89
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -50,00 -755 -38,42
2026-02-13 13F Wealth Alliance 603 3,43 343 -18,18
2026-02-03 13F Alpha Cubed Investments, LLC 353 -2,75 200 -23,08
2025-11-03 13F EFG Asset Management (North America) Corp. 11.500 -9,46 8.252 -21,48
2026-02-13 13F Oarsman Capital, Inc. 1.277 -9,05 725 -28,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.188 0,00 1.653 23,27
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 47 571,43 2.669 431,67
2026-02-10 13F Bnp Paribas Arbitrage, Sa 239.339 77,75 135.928 40,67
2026-03-02 13F Tobam 5.833 17,27 3 0,00
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 67 -9,46 51 11,11
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 73 1.116,67 4.146 863,95
2026-01-22 13F Apollon Wealth Management, LLC 4.127 9,30 2.344 -13,51
2026-02-11 13F Simplex Trading, Llc Put 45.800 18,35 26.011 96.237,04
2026-02-11 13F Simplex Trading, Llc Call 47.500 40,53 26.977 112.300,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.373 3,47 6.326 27,47
2026-02-13 13F Ubs Asset Management Americas Inc 585.855 0,29 332.725 -20,63
2026-02-13 13F Spahn Wealth & Retirement LLC 4.154 1,86 2.359 -19,38
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2026-01-26 13F Equity Wealth Partners, LLC 1.553 2,37 882 -19,03
2026-02-12 13F Penserra Capital Management LLC 8.780 80,84 5 33,33
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 396 81,65 299 124,81
2026-01-21 13F Newbridge Financial Services Group, Inc. 524 6,07 298 -16,10
2026-02-13 13F Stifel Financial Corp 24.195 -6,14 13.741 -25,72
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 37.232 -19,73 28.128 -1,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.674 0,00 3.531 23,20
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 143 -61,46 81 -69,55
2026-01-26 13F Heritage Wealth Management, Inc. 0 -100,00 0
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Retirement, Inc. 3.987 0,45 2.265 -20,51
2025-11-17 13F/A Proficio Capital Partners LLC 0 -100,00 0 -100,00
2026-02-12 13F Adviser Investments LLC 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 6 500,00 3
2026-02-03 13F Ballentine Partners, LLC 1.100 -3,76 625 -23,90
2026-02-17 13F J. Goldman & Co LP 527 299
2026-01-26 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 16 433,33 9 350,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Atala Financial Inc 3.528 40,00 2.004 10,79
2026-02-10 13F CIBC World Markets Inc. 4.528 -71,17 2.572 -77,19
2026-02-12 13F Callan Family Office, LLC 4.634 66,69 2.632 31,88
2026-01-20 13F Jackson Wealth Management, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 8.061 -31,54 4.566 -45,98
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 39.834 -51,95 30.094 -40,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 70 0,00 53 23,81
2026-01-30 13F New York State Teachers Retirement System 59.253 -5,37 34 -25,00
2026-02-02 13F SevenBridge Financial Group, LLC 466 -17,67 282 -12,73
2026-01-20 13F Savvy Advisors, Inc. 524 298
2026-02-02 13F Oppenheimer & Co Inc 7.721 11,19 4.385 -12,02
2026-02-17 13F DV Trading LLC 47 27
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-01-07 13F Magnus Financial Group LLC 3.539 8,69 2.010 -14,00
2026-02-09 13F Jefferies Financial Group Inc. 1.381 -53,39 784 -63,12
2026-02-11 13F 111 Capital 360 204
2026-02-11 13F Deutsche Bank Ag\ 348.679 -1,02 198.025 -21,67
2026-02-11 13F Franklin Resources Inc 1.127.933 -25,66 640.587 -41,16
2026-01-29 13F Kestra Private Wealth Services, Llc 17.027 9,39 9.670 -13,42
2025-10-29 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-04 13F Liberty Wealth Management Llc 0 -100,00 0
2026-02-06 13F RD Lewis Holdings, Inc. 6.249 0,22 2.820 -20,56
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 0 -100,00 0
2026-02-02 13F Pittenger & Anderson Inc 1.440 23.900,00 818 20.325,00
2026-02-17 13F Wealth Watch Advisors, INC 1 -50,00 1 -100,00
2026-02-12 13F Chilton Capital Management Llc 0 -100,00 0
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 38.388 48,89 29.002 83,41
2026-01-23 13F Diversify Advisory Services, LLC 578 2,85 368 -9,83
2026-02-13 13F Marshall Wace, Llp 53.759 1.048,21 30.531 808,93
2026-02-18 13F Beacon Pointe Advisors, LLC 356 19,06 202 -5,61
2026-01-22 13F Ofi Invest Asset Management 9.310 5.792,41 4.571 4.661,46
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-01-12 13F Willner & Heller, Llc 1.131 642
2026-01-20 13F Stratos Wealth Advisors, LLC 751 -9,30 427 -28,28
2026-02-05 13F DnB Asset Management AS 23.119 -15,21 13.130 -32,90
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.313 3,31 1.747 27,24
2025-10-27 13F One Day In July LLC 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 237 -0,84 135 -21,64
2026-02-06 13F Marble Harbor Investment Counsel, LLC 850 0,00 483 -20,85
2026-02-20 13F Sunbelt Securities, Inc. 123 324,14 70 245,00
2026-01-12 13F E. Ohman J:or Asset Management AB 2.662 -10,67 1.512 -29,33
2025-10-29 13F Glass Jacobson Investment Advisors llc 0 -100,00 0 -100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.164 -7,98 661 -27,12
2026-01-26 13F Whittier Trust Co 20.776 -0,16 13.019 -12,56
2026-01-16 13F Mattern Wealth Management LLC 750 0,00 426 -21,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.360 -26,30 1.783 -9,22
2026-01-28 13F Quaker Wealth Management, LLC 22 4,76 12 -20,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.963 7,80 1.115 -14,70
2026-02-12 13F Evolutionary Tree Capital Management, LLC 6.701 115,88 3.806 70,86
2026-02-06 13F Summit Wealth Group, LLC 560 0,00 318 -20,70
2026-02-17 13F IHT Wealth Management, LLC 2.199 -16,51 1.249 -33,97
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 743.116 -0,11 422.038 -20,95
2026-02-17 13F Edmond De Rothschild Holding S.a. 132 0,00 75 -21,28
2026-01-15 13F J. Safra Sarasin Holding AG 1.741 989
2026-01-13 13F Capital Investment Advisors, LLC 1.063 -0,56 604 -21,28
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 11.210 -36,52 8.469 -21,80
2026-01-23 13F Paragon Capital Management Inc 1.139 -6,18 647 -25,83
2026-02-19 13F Invesco Ltd. Call 8.000 -11,11 4.543 -29,65
2026-02-17 13F Cetera Investment Advisers 39.680 1,96 22.535 -19,31
2026-02-19 13F Invesco Ltd. 1.521.174 -16,34 863.920 -33,79
2026-02-10 13F Advisor Resource Council 471 217
2026-02-17 13F VestGen Advisors, LLC 3.859 -4,67 2.192 -24,58
2025-11-24 13F Trust Investment Advisors 0 -100,00 0 -100,00
2025-10-27 13F Q3 Asset Management 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 12 7
2026-01-09 13F 180 Wealth Advisors, Llc 3.978 552,13 2.259 416,70
2026-02-12 13F Brown Brothers Harriman & Co 427 110,34 243 66,90
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.880 28,77 1.068 2,11
2026-01-23 13F TFC Financial Management 2 -99,24 1 -99,47
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 16.503 12,66 9.373 -10,84
2026-02-02 13F Oppenheimer Asset Management Inc. 5.962 -10,32 3.386 -29,04
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 28.328 0,00 21.402 23,19
2026-01-30 13F North Star Investment Management Corp. 182 4,00 103 -17,60
2026-02-09 13F Dilation Capital Management LP 0 -100,00 0
2025-10-22 13F Kercheville Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Mizuho Securities Usa Llc 5.746 0,49 3.105 -27,47
2025-11-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 289 -21,25 218 311,32
2026-02-06 13F Empirical Asset Management, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 37.679 -11,85 21.399 -30,24
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 71.200 -0,28 40.437 -21,08
2025-11-13 13F Glenmede Investment Management, LP 1.863 5,79 1.337 -8,37
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 322 1,26 243 24,62
2026-02-11 13F Manchester Capital Management LLC 37 21
2026-01-22 13F Bnc Wealth Management, Llc 11.058 1,68 6.280 -19,53
2026-02-13 13F Sei Investments Co 248.182 24,25 140.952 -1,67
2026-01-30 13F Wealthfront Advisers Llc 5.733 -35,34 3.256 -48,84
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.165 -6,47 7.680 15,21
2026-02-04 13F Naples Global Advisors, Llc 1.005 0,00 571 -20,94
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-01-12 13F Seacrest Wealth Management, Llc 1.242 -5,55 771 -19,35
2026-02-05 13F Thrivent Financial For Lutherans 23.880 -78,84 14 -83,75
2026-02-13 13F OMERS ADMINISTRATION Corp 2.566 0,00 1.457 -20,86
2026-02-06 13F Geometric Wealth Advisors 500 -0,20 284 -21,17
2026-01-30 13F Caldwell Securities, Inc 3 0,00 2 -50,00
2026-02-17 13F Angeles Wealth Management, Llc 370 3,35 210 -17,97
2026-02-11 13F Cedar Mountain Advisors, LLC 2 0,00 1 0,00
2026-02-13 13F Arkadios Wealth Advisors 3.665 16,39 2.081 -7,88
2026-02-09 13F Roundview Capital LLC 1.128 -22,79 641 -38,93
2025-09-26 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.876 3,74 216.732 27,79
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 6.077 -25,71 3.451 -41,21
2026-02-04 13F Dogwood Wealth Management LLC 11 83,33 6 50,00
2026-01-26 13F Roman Butler Fullerton & Co 1.248 -1,89 758 -21,64
2026-02-03 13F Credit Industriel Et Commercial 1.466 76,20 833 39,36
2026-02-03 13F Credit Industriel Et Commercial Put 3.000 0,00 1.704 -20,86
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1.234 -7,36 932 14,22
2026-02-17 13F Investment Management Corp of Ontario 6.868 60,09 3.901 26,71
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 129.842 -28,12 98.094 -11,46
2026-02-17 13F Rakuten Investment Management, Inc. 14.456 631,95 8.392 -0,57
2026-01-20 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2026-02-12 13F Fortress Private Ledger, Llc 450 0,00 256 -20,81
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 103 347,83 78 450,00
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.140 -25,80 40.902 -8,60
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 40 30
2026-02-12 13F Laurel Oak Wealth Management, Llc 579 329
2026-02-06 13F ProShare Advisors LLC 137.521 38,44 78.102 9,56
2026-01-22 13F Cache Advisors, LLC 4.182 363,12 2.375 266,51
2026-02-12 13F Johnson Financial Group, Inc. 25 -81,06 14 -85,11
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-01-09 13F Capstone Wealth Management Group LLC 1.541 -2,22 875 -22,63
2026-01-16 13F Perigon Wealth Management, LLC 1.331 19,16 756 -5,74
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 456 -52,25 259 -62,34
2026-02-11 13F J.Safra Asset Management Corp 1.014 576
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.252 -2,86 3.549 -23,22
2026-02-09 13F CBIZ Investment Advisory Services, LLC 4 -33,33 2 -50,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 762 -34,31 576 -19,13
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 1.593 -4,95 1.203 17,14
2026-02-17 13F Warren Averett Asset Management, LLC 613 40,27 348 11,18
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.861 -26,89 2.761 -42,15
2026-01-12 13F Defender Capital, LLC. 41.845 23.765
2025-09-29 NP XYLD - Global X S&P 500 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 4.454 -11,59 3.365 8,90
2026-02-13 13F Fieldview Capital Management, LLC 1.366 776
2026-02-17 13F Silvercrest Asset Management Group Llc 1.218 15,34 692 -8,72
2026-02-17 13F Mercer Global Advisors Inc /adv 6.105 -1,07 3.467 -21,70
2026-01-20 13F Signaturefd, Llc 1.049 7,15 596 -15,24
2026-01-30 13F American Capital Advisory, LLC 1 1
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.500 -19,22 1.133 -0,44
2026-02-17 13F Gladstone Institutional Advisory LLC 1.116 -35,57 634 -49,03
2025-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 15.342 -27,54 11.591 -10,75
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 5.045 4,71 3.811 29,01
2026-01-21 13F/A Winthrop Advisory Group LLC 404 6,32 216 -20,59
2026-02-09 13F King Luther Capital Management Corp 4.182 -11,83 2.375 -30,21
2026-01-16 13F YHB Investment Advisors, Inc. 392 0,26 223 -20,71
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.939 5,38 1.465 29,79
2026-02-13 13F Capula Management Ltd Call 0 -100,00 0
2026-02-13 13F Capula Management Ltd Put 0 -100,00 0
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 30.517 -28,94 23.055 -12,46
2026-01-13 13F Trinity Financial Advisors LLC 409 0,00 232 -20,82
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 74 -2,63 42 -22,22
2026-02-04 13F Lafayette Investments, Inc. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 87.557 10,65 49.726 -12,44
2025-09-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 64.942 56,54 49.063 92,83
2026-02-13 13F Colony Group, LLC 600 0,00 341 -20,93
2026-02-19 13F Atomi Financial Group, Inc. 3.148 -6,42 1.788 -25,97
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 4.199 -9,03 3.172 12,08
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-01-21 13F Peddock Capital Advisors, Llc 933 530
2025-09-29 NP TRFM - AAM Transformers ETF 625 -17,00 472 2,39
2026-02-13 13F Treasurer of the State of North Carolina 31.254 -6,83 18 -29,17
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 182.066 -1,28 103.401 -21,87
2026-02-13 13F Strategy Capital LLC 386.742 -10,39 219.642 -29,08
2026-02-05 13F Allworth Financial LP 5.908 2,00 3.355 -19,27
2026-02-12 13F Steward Partners Investment Advisory, Llc 38.521 26,93 21.877 0,45
2026-02-17 13F Tudor Investment Corp Et Al Put 6.500 3.692
2026-02-12 13F AlphaCentric Advisors LLC 60 34
2026-02-17 13F Tudor Investment Corp Et Al Call 11.000 6.247
2026-02-17 13F Tudor Investment Corp Et Al 4.000 2.272
2026-02-02 13F Total Clarity Wealth Management, Inc. 924 -14,76 525 -32,56
2026-01-07 13F Hilltop National Bank 186 0,00 106 -21,05
2026-02-13 13F Gen-Wealth Partners Inc 704 80,05 400 42,50
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 -16,67 4 0,00
2026-01-30 13F Us Bancorp \de\ 14.330 -1,52 8.138 -22,06
2026-02-12 13F Jane Street Group, Llc Call 94.900 -4,04 53.897 -24,06
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 150.500 35,46 85.473 7,20
2026-02-12 13F Jane Street Group, Llc 36.609 294,15 20.791 211,94
2026-02-13 13F Ashford Capital Management Inc 29.199 -2,46 16.583 -22,81
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.268 356,12 958 462,94
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 727 75,60 413 38,72
2026-01-27 13F Oak Harvest Investment Services 400 0,00 227 -20,91
2026-02-13 13F Hurley Capital, LLC 15 -6,25 9 -27,27
2026-02-12 13F Skopos Labs, Inc. 850 21,95 493 -13,51
2026-02-02 13F Sawyer & Company, Inc 28 7,69 16
2026-02-10 13F MUFG Securities EMEA plc 3.235 115,24 1.837 70,41
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 795 41,21 452 11,63
2026-02-17 13F Holocene Advisors, LP 5.467 3.105
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 311 -31,04 235 -15,22
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 5.636 -4,46 4.258 17,69
2026-01-28 13F Financial Perspectives, Inc 21 0,00 12 -26,67
2026-02-17 13F Nomura Holdings Inc 36.487 219,25 20.722 152,68
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 185.434 39,78 140.094 72,18
2026-02-03 13F Sequoia Financial Advisors, LLC 4.127 9,09 2.344 -13,66
2026-01-22 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 53 40
2026-02-12 13F Federated Hermes, Inc. 294.513 -11,75 167.263 -30,16
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 3.227 4,84 1.833 -17,03
2026-02-17 13F GeoWealth Management, LLC 263 -4,01 149 -23,98
2025-09-29 NP PWS - Pacer WealthShield ETF 90 28,57 68 48,89
2026-01-29 13F RMR Wealth Builders 881 7,70 500 -14,82
2026-02-03 13F ASR Vermogensbeheer N.V. 9.742 -0,88 5.533 -21,55
2026-02-05 13F STF Management LP 501 -57,25 285 -66,23
2026-01-27 13F TD Waterhouse Canada Inc. 3.473 105,02 1.972 63,79
2026-01-30 13F Cullinan Associates Inc 500 0,00 284 -20,95
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 50.875 7,25 38.436 32,11
2026-01-23 13F Brown, Lisle/cummings, Inc. 35 0,00 20 -24,00
2026-01-15 13F Highline Wealth Partners Llc 9 -62,50 5 -70,59
2025-11-12 13F Catalyst Financial Partners Llc 0 -100,00 0
2026-02-11 13F Primecap Management Co/ca/ 12.100 -8,33 6.872 -27,46
2026-01-22 13F Monte Financial Group, LLC 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 16 -60,00 9 -67,86
2026-01-20 13F Meridian Investment Counsel Inc. 2.779 0,00 1.578 -20,86
2026-01-26 13F La Banque Postale Asset Management SA 25.097 603,19 14.253 456,54
2026-02-10 13F Gulf International Bank (UK) Ltd 3.630 0,00 2 0,00
2026-02-17 13F Two Sigma Securities, Llc 1.048 595
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.870 382,56 9.723 494,68
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 152 -62,47 115 -54,03
2026-01-21 13F Yousif Capital Management, Llc 8.440 -13,02 5.237 -24,79
2026-02-11 13F Janney Montgomery Scott LLC 35.085 7,50 20 -17,39
2026-02-03 13F Heartland Bank & Trust Co 0 -100,00 0
2026-01-30 13F Ellenbecker Investment Group 867 40,52 492 11,31
2026-02-17 13F Herold Advisors, Inc. 395 0,00 224 -20,85
2026-02-04 13F Stonebridge Financial Group, LLC / MO 370 210
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 1.551 -20,87 881 -37,41
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 5.892 -6,01 3 -25,00
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 1.040 0,39 786 23,62
2026-02-11 13F Gaddis Premier Wealth Advisors LLC 403 229
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Motley Fool Asset Management LLC 36.429 -11,95 20.689 -30,32
2026-01-15 13F Frank, Rimerman Advisors LLC 492 -3,91 279 -23,98
2025-10-31 13F Sage Rhino Capital Llc 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 549 25,06 415 53,90
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.021 -2,48 580 -22,77
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.232 -99,38 700 -99,51
2026-01-16 13F Ronald Blue Trust, Inc. 623 -3,41 354 -23,59
2026-02-06 13F EverSource Wealth Advisors, LLC 1.574 245,18 894 173,09
2026-02-17 13F Sona Asset Management (us) Llc 0 -100,00 0
2026-02-10 13F Ithaka Group Llc 7.467 2,39 4.241 -18,98
2026-02-17 13F Capital Insight Partners, Llc 612 -4,97 345 -25,32
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.241 -27,17 938 -10,33
2026-02-11 13F Capital World Investors 854.809 -47,49 485.472 -58,44
2026-02-06 13F Addison Advisors LLC 9 0,00 5 -16,67
2026-02-17 13F Modern Wealth Management, LLC 1.892 8,05 1.075 -14,49
2026-02-17 13F Avantyr Capital Partners, LP 49.741 28.249
2026-02-06 13F Covestor Ltd 33 0,00 0
2026-02-18 13F State of Tennessee, Treasury Department 16.313 -9,51 7.889 -39,02
2026-02-17 13F Man Group plc 13.255 -59,16 7.528 -67,68
2026-02-13 13F Lord, Abbett & Co. Llc 10.886 -95,84 6 -96,79
2026-02-10 13F Principia Wealth Advisory, LLC 5 25,00 3 0,00
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Fielder Capital Group LLC 984 -2,57 559 -22,93
2025-09-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 9.255 14,47 6.992 41,02
2026-02-27 13F Groupama Asset Managment 834 -54,72 474 -78,77
2026-02-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 2.834 -8,85 1.610 -27,88
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-01-08 13F Maridea Wealth Management LLC 659 -15,51 374 -29,70
2026-02-11 13F MCF Advisors LLC 20 11
2026-01-20 13F Nvwm, Llc 1 1
2026-02-12 13F Voya Investment Management Llc 308.287 -16,34 174.602 -33,84
2026-01-09 13F Diversified Trust Co 9.852 7,22 5.595 -15,15
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 13 85,71 7 40,00
2025-11-17 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2026-02-11 13F Clearbridge Investments, LLC 343.910 21,06 195.317 -4,20
2026-02-09 13F Onefund, Llc 204 5,70 116 -16,67
2026-02-05 13F 1620 Investment Advisors, Inc. 4 0,00 2 0,00
2026-01-14 13F Leonard Rickey Investment Advisors P.L.L.C. 0 -100,00 0
2026-02-13 13F Korea Investment CORP 43.032 6,41 24.439 -15,78
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 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 132 -31,25 100 -15,38
2026-02-17 13F Aspen Grove Capital, LLC 9.222 0,00 5.237 -20,87
2026-02-13 13F OpenArc Corporate Advisory, LLC 567 322
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.521 3,27 26.836 27,22
2026-02-11 13F Patron Partners Advisors, Llc 524 0,00 298 -21,01
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-05 13F Cornerstone Wealth Management, LLC 501 25,88 285 -0,35
2026-02-17 13F Brevan Howard Capital Management LP 683 388
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 697 152,54 527 211,24
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.632 -4,28 1.233 17,89
2025-09-24 NP ACWI - iShares MSCI ACWI 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 18.934 -2,28 14.304 20,37
2026-01-30 13F Turning Point Benefit Group, Inc. 1 0,00 1
2026-02-11 13F Capital International Sarl 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 19.617 -71,00 11.141 -77,05
2026-02-11 13F Prudent Man Advisors, LLC 1.519 863
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 7.886 -6,28 5.958 15,45
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 155 63,16 88 29,41
2026-01-09 13F SG Americas Securities, LLC 16.714 301,10 9 350,00
2026-02-13 13F Victory Capital Management Inc 105.957 -3,09 60.176 -23,31
2026-02-04 13F Swiss Life Asset Management Ltd 16.208 14,52 9.205 -9,36
2026-02-17 13F Royal Bank Of Canada Put 51.500 29.248
2026-02-17 13F Royal Bank Of Canada Call 100 0,00 57 -20,83
2026-02-17 13F Royal Bank Of Canada 363.587 13,73 206.491 -10,00
2026-01-21 13F Steadtrust LLC 440 0,00 250 -20,95
2026-01-30 13F Sigma Planning Corp 668 -71,07 460 -72,24
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 3.866 2,60 2.196 -18,82
2026-02-02 13F Qrg Capital Management, Inc. 1.291 14,45 733 -9,39
2026-02-10 13F Eurizon Capital SGR S.p.A. 23.090 13.116
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.778 -23,44 11.165 -11,31
2026-02-03 13F NewEdge Wealth, LLC 7.737 465,98 4.394 402,75
2026-02-06 13F Global Retirement Partners, LLC 1.835 70,22 1.042 34,80
2026-02-12 13F Winslow Capital Management, LLC 547.802 20,17 314.332 -3,92
2026-02-13 13F Laurion Capital Management LP 1.700 965
2026-02-17 13F Ameriprise Financial Inc 251.886 3,33 143.053 -18,20
Other Listings
DE:TCS 432,30 €
GB:0HKE 495,84 $
US:AXON 489,64 $
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