1EXAS - Exact Sciences Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Exact Sciences Corporation
IT ˙ BIT ˙ US30063P1057
85,35 € 0,00 (0,00%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 846 total, 819 long only, 6 short only, 21 long/short - change of -21,16% MRQ
Del pris 85,35
Gennemsnitlig porteføljeallokering 0.3754 % - change of 63,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 166.568.540 - 87,26% (ex 13D/G) - change of -49,94MM shares -23,07% MRQ
Institutionel værdi (lang) $ 16.133.563 USD ($1000)
Institutionelt ejerskab og aktionærer

Exact Sciences Corporation (IT:1EXAS) har 846 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 166,598,866 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Hbk Investments L P, Pentwater Capital Management LP, VGHCX - Vanguard Health Care Fund Investor Shares, State Street Corp, Balyasny Asset Management Llc, Millennium Management Llc, Norges Bank, and Geode Capital Management, Llc .

Exact Sciences Corporation (BIT:1EXAS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 85,35 / share. Previously, on April 28, 2025, the share price was 39,37 / share. This represents an increase of 116,79% over that period.

IT:1EXAS / Exact Sciences Corporation 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
(%)
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 26.155 1.228
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 389 489,39 18 500,00
2026-02-17 13F Tudor Investment Corp Et Al Put 4.000 406
2026-02-13 13F State Street Corp 4.183.039 -19,48 424.829 49,47
2026-01-29 13F D.a. Davidson & Co. 7.065 0,00 718 85,75
2026-02-13 13F Soros Fund Management Llc 864.009 87.749
2026-02-17 13F Tudor Investment Corp Et Al Call 5.200 6,12 528 97,01
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 1.978.628 13.154,47 200.949 24.526,10
2026-02-17 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 27.857 -24,63 2.829 49,92
2026-02-13 13F Toroso Investments, LLC 49.800 326,22 5.058 691,39
2026-02-11 13F ARK Investment Management LLC 77 -100,00 8 -99,99
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-11 13F Nuance Investments, Llc 49.015 4.978
2026-02-13 13F Neuberger Berman Group LLC 807.545 7.351,74 82.014 13.753,72
2026-01-26 13F Chicago Capital, LLC 12.636 -0,82 1.283 84,07
2026-02-05 13F iA Global Asset Management Inc. 351 -99,59 0 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 9.031 91,99 918 238,38
2026-02-17 13F Equitec Proprietary Markets, Llc Call 800 81
2026-02-17 13F Granahan Investment Management Inc/ma 57.212 -79,71 5.810 -62,33
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 31.822 20,05 1.494 23,57
2026-01-09 13F Assenagon Asset Management S.A. 471.134 47.848
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 12.792 6,47 601 9,49
2026-02-04 13F Marco Investment Management Llc 47.753 -3,97 4.850 78,27
2026-02-17 13F Guggenheim Capital Llc 32.376 -2,83 3.288 80,46
2026-02-17 13F Polar Capital Holdings Plc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Call 300.000 1
2026-01-05 13F Park Avenue Securities Llc 11.377 -39,71 1 0,00
2026-02-18 13F Mackenzie Financial Corp 812.115 -70,40 82.592 -44,98
2026-02-17 13F SummitTX Capital, L.P. Call 32.300 3.280
2026-02-17 13F Woodline Partners LP 1.496.795 -2,20 152.014 81,55
2026-02-17 13F SummitTX Capital, L.P. 81.889 294,76 8.317 633,33
2026-02-17 13F Greenland Capital Management LP 13.602 1.381
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 277.108 0,00 28.143 85,64
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 68.500 0,00 6.957 85,64
2026-02-17 13F Price T Rowe Associates Inc /md/ 168.554 -90,22 17 -81,91
2026-01-26 13F Slow Capital, Inc. 149.137 102,98 15.146 276,86
2026-02-13 13F Squarepoint Ops LLC Call 39.100 97,47 3.971 266,57
2025-10-24 13F Hemington Wealth Management 33 -60,71 0
2026-02-13 13F Squarepoint Ops LLC Put 25.400 57,76 2.580 193,07
2026-02-13 13F Squarepoint Ops LLC 793.505 1.695,79 80.588 3.234,22
2026-02-17 13F Magnetar Financial LLC 708.272 71.932
2026-02-17 13F Man Group plc 965.093 3.225,38 98.015 6.076,06
2026-02-23 13F Virtu Financial LLC 2.073 0
2026-01-29 13F IMC-Chicago, LLC Put 44.700 -41,42 4.540 8,74
2026-01-29 13F IMC-Chicago, LLC Call 81.100 40,31 8.237 160,47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 23.114 0,00 1.085 2,94
2026-02-06 13F Handelsbanken Fonder AB 56.200 14,23 6 150,00
2026-02-17 13F Creative Planning 52.872 10,78 5.370 105,63
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-02-10 13F 1492 Capital Management LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 9.626 12,90 978 109,66
2026-01-13 13F Syquant Capital Sas 92.010 9
2026-01-20 13F Signaturefd, Llc 2.346 5,53 238 96,69
2026-02-12 13F Brown Brothers Harriman & Co 18 2
2026-01-23 13F Assetmark, Inc 1.676 -53,29 170 -13,27
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Snowden Capital Advisors LLC 1.970 200
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308 0,00 31 93,75
2026-02-10 13F Norges Bank 3.430.733 348.425
2026-01-06 13F Ransom Advisory, Ltd 150 -25,00 15 50,00
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-06 13F Quantum Private Wealth, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 146.171 -13,62 14.845 60,35
2026-02-11 13F Picton Mahoney Asset Management 400.000 40.624
2026-02-11 13F Picton Mahoney Asset Management Put 200.000 20.312
2026-02-04 13F Virginia Retirement Systems Et Al 15.350 -41,41 1.559 8,72
2026-02-11 13F Picton Mahoney Asset Management Call 100.000 10.156
2026-02-12 13F Advisors Asset Management, Inc. 4.685 -76,62 476 -56,66
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.930 4,85 5.819 7,86
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.070 -6,80 210 73,55
2026-02-17 13F Signature Equity Partners, LLC 9 1
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28.472 47,44 1.337 51,65
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.460 0,00 2 0,00
2026-02-12 13F Ensign Peak Advisors, Inc 167.325 -87,34 16.994 -76,50
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 9 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 72 -90,64 3 -91,43
2026-02-06 13F Kimelman & Baird, LLC 1.997 0,00 203 85,32
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84.195 -48,27 8.565 -3,82
2026-02-03 13F Crossmark Global Holdings, Inc. 2.487 -10,96 253 14,55
2026-02-03 13F Asset Planning,Inc 388 -44,81 39 2,63
2026-01-15 13F Kieckhefer Group Llc 3.000 305
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-01-14 13F Bell Bank 5.970 0,00 606 85,89
2026-01-23 13F First PREMIER Bank 0 -100,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 2.407 -2,98 113 0,00
2026-02-17 13F Aqr Capital Management Llc 2.229.360 22,68 226.414 132,24
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 241 487,80 24 1.100,00
2026-01-15 13F Highline Wealth Partners Llc 2 0,00 0
2026-01-20 13F Park Capital Management, LLC / WI 2.305 234
2026-02-11 13F Empowered Funds, LLC 5.469 -3,46 555 79,61
2026-02-11 13F Illinois Municipal Retirement Fund 99.079 2,00 10.062 89,35
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 3.750 0,00 205 3,02
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 9.044 -39,61 919 12,09
2026-02-10 13F Rothschild Investment Llc 4.074 4,81 414 94,81
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 7.463 350
2026-01-07 13F Aventura Private Wealth, LLC 90 0,00 9 125,00
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-02-17 13F Voleon Capital Management Lp 10.532 114,98 1.070 298,88
2026-02-17 13F Spyglass Capital Management Llc 539.886 -74,60 54.831 -52,85
2026-02-13 13F Diametric Capital, LP 3.100 315
2026-02-13 13F Candriam Luxembourg S.C.A. 166.157 -51,89 16.876 -10,70
2026-02-17 13F Northern Trust Corp 1.091.519 -1,61 110.855 82,64
2026-01-28 13F Peregrine Capital Management Llc 427.748 -52,10 43.442 -11,08
2026-02-17 13F Toronto Dominion Bank 56.291 5.717
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC Call 500 0,00 51 85,19
2026-01-15 13F Brookstone Capital Management 10.248 1,47 1.041 88,41
2026-02-17 13F TCG Advisory Services, LLC 12.631 0,06 1.283 85,80
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2026-02-03 13F Bokf, Na 692 0,00 70 89,19
2026-02-06 13F Leonteq Securities AG 2.881 -5,11 293 75,90
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-02 13F GenTrust, LLC 2.894 294
2026-02-17 13F Integral Health Asset Management, LLC 0 -100,00 0 -100,00
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-23 13F Optima Capital Llc 21 2
2026-02-17 13F Lazard Asset Management Llc 46.626 -61,39 4.735 -28,32
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 38 0,00 4 50,00
2026-02-12 13F Hm Payson & Co 200 0,00 20 100,00
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 1.429 57,55 67 63,41
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 5.367 52,08 252 55,90
2026-02-13 13F Itau Unibanco Holding S.A. 602 -10,68 61 69,44
2026-02-13 13F FORA Capital, LLC 13.615 48,67 1.383 175,85
2026-02-17 13F Omni Event Management Ltd 1.009.312 102.506
2026-01-28 13F Teacher Retirement System Of Texas 204.949 0,76 20.815 87,04
2026-02-13 13F Centaurus Financial, Inc. 2.287 -9,14 0
2026-02-13 13F Great West Life Assurance Co /can/ 22.341 -62,39 2 -33,33
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-01-16 13F First Community Trust Na 325 0,00 33 94,12
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 5.080 25,53 516 133,03
2026-02-10 13F Grandfield & Dodd, Llc 107.468 -5,58 10.914 75,27
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 7 1
2026-02-04 13F Strait & Sound Wealth Management LLC 15.381 -20,14 1.562 48,34
2026-02-17 13F Casdin Capital, LLC 0 -100,00 0
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 1.400.000 -23,36 65.730 -21,16
2026-01-30 13F Archer Investment Corp 11 0,00 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.020 -57,92 104 -21,97
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 30 0,00 305 85,37
2026-02-10 13F Bnp Paribas Arbitrage, Sa 345.249 72,47 35.063 220,18
2026-01-15 13F Zevenbergen Capital Investments Llc 302.777 -68,67 30.750 -41,83
2026-02-17 13F Catalio Capital Management, LP 0 -100,00 0
2026-01-08 13F Baker Tilly Financial, Llc 5.484 0,00 557 85,33
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 304.264 -0,04 14.285 2,83
2026-01-16 13F Banque Pictet & Cie Sa 45.415 -58,91 4.612 -23,72
2026-02-04 13F C WorldWide Group Holding A/S 625.123 -27,19 63 36,96
2026-02-13 13F Integrated Wealth Concepts LLC 12.509 56,93 1.270 191,28
2026-02-17 13F Ameriprise Financial Inc 1.717.958 -61,76 174.476 -29,02
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.033 57,55 2.772 62,05
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 193.500 -0,46 19.652 84,78
2026-02-12 13F MetLife Investment Management, LLC 3.543 -1,36 360 83,16
2026-02-06 13F EverSource Wealth Advisors, LLC 5.158 75,14 524 224,84
2026-02-17 13F Citadel Advisors Llc Call 277.100 -8,55 28.142 69,77
2026-02-17 13F Citadel Advisors Llc 83.025 -97,89 8.432 -96,09
2026-02-11 13F Allianz Asset Management GmbH 326.305 247,96 33.140 545,98
2026-02-11 13F Zions Bancorporation, National Association /ut/ 8 1
2025-10-14 13F Beech Hill Advisors, Inc. 0 -100,00 0
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 11.919 -22,81 560 -20,60
2026-02-06 13F HighTower Advisors, LLC 1.227.761 -0,18 124.691 85,30
2026-02-05 13F Allworth Financial LP 7.698 5,12 782 95,25
2026-02-17 13F Boothbay Fund Management, Llc 66.782 6.782
2026-02-12 13F Benson Wealth Management INC 103 10
2026-02-12 13F SWAN Capital LLC 1.600 0,00 162 86,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.882 0,00 88 3,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-01-30 13F Exencial Wealth Advisors, Llc 13.912 1.413
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 150.732 -4,06 7.077 -1,31
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
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 88.072 4,02 4.135 6,99
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 13.130 -84,64 616 -84,21
2026-02-17 13F Polymer Capital Management (US) LLC 3.473 353
2025-09-24 NP TOK - iShares MSCI Kokusai 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 0 -100,00 0 -100,00
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 524 0,00 25 4,35
2025-10-20 13F Forefront Wealth Partners, LLC 0 -100,00 0 -100,00
2026-01-14 13F Kaufman Rossin Wealth, LLC 2.693 274
2026-02-17 13F LMR Partners LLP Put 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-03-04 13F SHP Wealth Management 9 1
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 36.534 0,00 1.715 2,88
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 493 53,11 23 64,29
2026-01-07 13F Massmutual Trust Co Fsb/adv 203 1,00 21 100,00
2026-02-11 13F Buckingham Strategic Partners 18.770 24,02 1.906 97,51
2026-02-11 13F Vestcor Inc 140.000 14
2025-11-14 13F Point72 (DIFC) Ltd 1.181 -99,25 65 -99,24
2026-02-17 13F PharVision Advisers, LLC 2.985 303
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20.000 -0,00 -939 2,96
2026-02-12 13F M&G Plc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 65.559 -2,23 6.658 81,52
2025-11-10 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Alerus Financial Na 60 0,00 6 100,00
2026-02-12 13F Bank Of Montreal /can/ 128.624 -46,83 13.063 -1,29
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 62.097 2,82 2.915 5,77
2025-11-14 13F Point72 Hong Kong Ltd 6.455 -88,70 353 -88,37
2026-02-17 13F Cantor Fitzgerald, L. P. 14.566 1.479
2026-02-10 13F Lido Advisors, LLC 12.382 -50,19 1.110 -18,40
2026-02-13 13F Virtus ETF Advisers LLC 2.078 -73,64 211 -51,04
2026-01-16 13F Banque Pictet & Cie Sa Call 0 -100,00 0 -100,00
2026-02-13 13F Ausdal Financial Partners, Inc. 2.146 -97,64 218 -95,64
2026-01-27 13F First Horizon Corp 159 -52,68 16 -11,11
2026-02-13 13F Kestra Advisory Services, LLC 8.817 -48,89 895 -5,09
2026-02-13 13F Charles Schwab Investment Management Inc 1.532.235 1,50 155.614 88,42
2026-02-02 13F Fifth Third Bancorp 802 -82,93 81 -68,36
2026-02-09 13F Investors Portfolio Services LLC 7 1
2026-02-13 13F Mml Investors Services, Llc 21.011 -31,60 2.134 26,96
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 353.581 4.548,71 36
2026-01-16 13F Marquette Asset Management, LLC 8 1
2026-01-14 13F Pallas Capital Advisors LLC 20.034 182,45 2.035 424,23
2026-02-02 13F Danske Bank A/s 3.000 0,00 305 85,37
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 79 8
2026-02-17 13F Jump Financial, LLC 76.795 47,48 7.799 173,84
2026-02-06 13F Larson Financial Group LLC 228 142,55 23 360,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5.870 -85,54 276 -85,15
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -5.334 609,31 -250 635,29
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2026-01-15 13F Birch Financial Group, Llc 2.661 270
2026-02-09 13F Frazier Financial Advisors, LLC 4.604 -5,48 468 75,56
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 2.835 288
2026-02-13 13F Cornerstone Financial Management LLC 5 1
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 430 44
2026-02-02 13F Truist Financial Corp 11.091 -44,34 1.126 3,30
2026-01-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2026-02-17 13F Fred Alger Management, Llc 3.583 -99,36 364 -98,82
2026-02-17 13F Shay Capital LLC 3.000 305
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 76.617 63,46 3.597 68,16
2026-02-17 13F Angelo Gordon & Co., L.p. 140.000 14.218
2026-02-03 13F SBI Securities Co., Ltd. 826 -20,73 84 45,61
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 79.482 -3,55 8.072 79,06
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10.133 13,57 476 16,71
2026-02-17 13F Pentwater Capital Management LP 7.250.000 736.310
2026-02-13 13F Transamerica Financial Advisors, Inc. 17 6,25 2
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155.554 0,00 7.303 2,87
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 1
2026-01-21 13F SJS Investment Consulting Inc. 151 4.933,33 15
2026-02-06 13F Covestor Ltd 243 -11,31 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 2.966 301
2026-02-13 13F Bridgefront Capital, LLC 6.092 -49,21 619 -5,79
2026-01-29 13F UBS Group AG Put 56.600 5.748
2026-01-29 13F UBS Group AG 2.989.407 388,94 303.604 807,64
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.478 124,27 492 130,52
2026-01-15 13F Nisa Investment Advisors, Llc 34.188 50,01 3.472 178,65
2026-02-12 13F Elevated Private Wealth, LLC 2.721 276
2026-02-10 13F Savant Capital, LLC 4.045 -39,06 411 12,95
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 539 55
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 30.132 28,11 1.415 31,78
2026-02-10 13F Fideuram Asset Management (Ireland) dac 54 3
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 4.731 480
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 3.000 305
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 90.692 89,65 4.258 95,10
2026-02-17 13F Vinva Investment Management Ltd 1.602 -81,81 244 -66,01
2026-02-11 13F Meeder Advisory Services, Inc. 3.750 381
2026-02-05 13F Donoghue Forlines LLC 22.634 2.299
2026-02-09 13F Key FInancial Inc 22 0,00 2 100,00
2026-01-21 13F Albion Financial Group /ut 185 0,00 19 80,00
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 222.613 10.452
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 56.370 2,26 2.647 5,21
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 18.905 -58,89 1.920 -23,73
2026-02-13 13F Axa S.a. 12.767 -14,67 1.297 58,44
2026-02-13 13F Yakira Capital Management, Inc. 78.022 7.924
2026-02-12 13F Great Valley Advisor Group, Inc. 6.084 0,00 618 85,29
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 21.181 -1,48 994 1,33
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.959 301
2026-02-12 13F Voya Investment Management Llc 14.018 -10,79 1.424 65,66
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 175.742 -26,62 17.848 36,21
2026-02-02 13F Millstone Evans Group, LLC 228 0,00 23 91,67
2026-02-17 13F Alliancebernstein L.p. 823.039 991,19 83.588 1.925,86
2026-02-17 13F Qube Research & Technologies Ltd 2.016.238 204.769
2026-02-17 13F Boreal Capital Management LLC 120 0,00 12 100,00
2026-02-09 13F Emerald Advisers, Llc 4.224 -4,30 429 77,59
2025-11-04 13F Midwest Professional Planners, LTD. 0 -100,00 0 -100,00
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 65.949 0,62 3.096 3,51
2026-02-17 13F Beryl Capital Management LLC 2.498.196 253.717
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-01-26 13F Parcion Private Wealth LLC 4.754 483
2026-02-12 13F/A Pinebridge Investments Llc 3.237 329
2026-02-12 13F Dimensional Fund Advisors Lp 1.603.705 -26,73 162.875 36,03
2026-01-07 13F Retirement Wealth Solutions LLC 5.830 0,33 592 86,75
2026-02-13 13F Pathstone Holdings, LLC 17.046 -1,33 1.731 83,17
2026-02-18 13F Financial Advisory Service, Inc. 2.641 268
2026-02-14 13F Rockefeller Capital Management L.P. 6.102 0,91 620 87,58
2026-01-28 13F DekaBank Deutsche Girozentrale 58.333 0,00 4 0,00
2026-02-17 13F Janus Henderson Group Plc 84.510 3,68 8.584 92,44
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Blair William & Co/il 128.517 -7,87 13.052 71,04
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 0 -100,00 0 -100,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2026-02-17 13F DV Trading LLC 3 0
2026-02-10 13F Bank of New York Mellon Corp 620.376 -2,74 63.005 80,54
2026-02-12 13F Nuveen, LLC 813.252 -23,25 82.594 42,47
2026-02-17 13F Utah Retirement Systems 30.186 0,00 3.066 85,65
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 54.662 0,00 2.566 2,89
2025-09-26 NP FMCSX - Fidelity Mid-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 406.152 -0,10 19.069 2,76
2025-11-14 13F EFG Asset Management (Americas) Corp. 37.109 59,96 2.030 64,77
2026-01-29 13F Sanctuary Advisors, LLC 12.583 22,55 1.278 127,63
2026-02-17 13F Blackstone Group Inc 14.996 1.523
2026-02-17 13F Sherman Porfolios, Llc 5.936 603
2026-02-17 13F Sand Grove Capital Management LLP 228.799 23.237
2026-02-17 13F Schonfeld Strategic Advisors LLC 592.847 60.210
2026-02-10 13F Foundations Investment Advisors, LLC 4.100 416
2026-02-11 13F Highbridge Capital Management Llc 480.733 48.823
2026-02-17 13F Laird Norton Trust Company, Llc 5.911 600
2026-02-17 13F State Of Wisconsin Investment Board 63.358 -47,86 6.435 -3,22
2026-01-28 13F FORM Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 22.521 2.287
2026-02-13 13F Rafferty Asset Management, LLC 57.455 -60,91 5.835 -27,43
2026-02-11 13F Simplex Trading, Llc Call 32.100 -69,49 3.260 65.100,00
2026-02-04 13F Argos Wealth Advisors, LLC 3.110 316
2026-02-11 13F Simplex Trading, Llc Put 22.500 -65,12 2.285 76.066,67
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.677 -23,80 1.289 43,11
2026-02-06 13F Advisory Alpha, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 139.190 -33,77 14 27,27
2026-01-28 13F Kapitalo Investimentos Ltda 64.428 6.543
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 485.990 49.357
2026-01-09 13F Marshall Financial Group LLC 17.663 1.794
2026-01-28 13F Chicago Partners Investment Group LLC 7.567 -41,11 774 -4,92
2026-02-13 13F PARK CIRCLE Co 0 -100,00 0
2026-01-12 13F Abound Wealth Management 24 0,00 2 100,00
2026-02-13 13F Missouri Trust & Investment Co 1.000 0,00 102 87,04
2026-02-17 13F Quantinno Capital Management LP 54.730 76,16 5.558 227,13
2026-02-17 13F Balyasny Asset Management Llc 4.089.977 382,56 415.378 795,79
2026-01-27 13F Forum Financial Management, LP 2.731 277
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Put 5.500 559
2026-02-17 13F Balyasny Asset Management Llc Call 24.900 219,23 2.529 493,43
2026-02-13 13F Glazer Capital, Llc 1.725.000 175
2026-02-13 13F Baird Financial Group, Inc. 309.269 -8,30 31.409 70,24
2026-02-13 13F Glazer Capital, Llc Put 1.000 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 205.800 37,20 9.662 41,13
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 110.273 -13,65 5.177 -11,17
2025-09-26 NP NUSC - Nuveen ESG Small-Cap 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 86.763 4.074
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.000 1.016
2026-02-02 13F Strs Ohio 4.462 0,18 453 86,42
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F FIL Ltd 1.491.000 47.719,11 151.426 88.973,53
2026-01-30 13F Rachor Investment Advisory Services, LLC 153 16
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 690 -85,88 32 -85,59
2026-01-08 13F Adirondack Trust Co 225 0,00 23 83,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.176 17,98 149 22,13
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 983 61,68 100 200,00
2026-02-17 13F TIG Advisors, LLC Call 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 230.716 -52,09 23.432 -11,07
2026-02-17 13F Private Advisor Group, LLC 7.502 1,17 762 87,90
2025-11-07 13F/A Abn Amro Investment Solutions 16.807 123,47 1.147 62,32
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77.862 0,25 3.656 3,13
2026-02-12 13F CIBC Private Wealth Group, LLC 3.296 -23,93 335 40,93
2026-02-17 13F DSC Meridian Capital LP 82.287 8.357
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 2.800 284
2026-02-13 13F Bollard Group LLC 1.000 0,00 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 6.342 169,30 298 177,57
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 56.438 10,93 2.650 14,13
2026-02-11 13F CenterBook Partners LP 10.631 1.080
2026-02-13 13F Headlands Technologies LLC 62.890 6.387
2026-02-17 13F Keebeck Alpha, LP 9.899 1.005
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 115.000 11.679
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 1.839.226 418,68 86.352 433,59
2026-01-21 13F Flagship Harbor Advisors, Llc 100 10
2026-02-17 13F Cresset Asset Management, LLC 13.242 -12,02 1.345 63,30
2026-01-14 13F Jfs Wealth Advisors, Llc 61 -80,19 6 -62,50
2026-01-15 13F ERn Financial, LLC 6.479 -40,14 658 11,15
2026-02-18 13F/A Alberta Investment Management Corp 688.000 69.873
2026-02-17 13F Css Llc/il 11.946 1.213
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.000 203
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6.476 77,77 304 83,13
2026-02-17 13F Dark Forest Capital Management Lp 28.058 253,42 2.850 556,45
2026-01-22 13F Financial Consulate, Inc 64 0,00 6 100,00
2026-02-13 13F Stifel Financial Corp 51.139 -2,01 5.194 81,89
2025-11-14 13F AXA Investment Managers S.A. 521.983 28.558
2026-02-18 13F GWM Advisors LLC 6.916 -74,10 702 48,73
2026-02-17 13F TIG Advisors, LLC 883.843 89.763
2026-01-23 13F Farther Finance Advisors, LLC 3.668 124,34 373 317,98
2026-02-17 13F First Manhattan Co 2.990 -21,21 304 46,38
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 225 11
2026-01-21 13F Capricorn Fund Managers Ltd 96.685 9.819
2026-02-17 13F Css Llc/il Put 3.000 305
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 9.467 82,69 444 88,14
2026-02-17 13F Css Llc/il Call 7.000 711
2026-02-17 13F California State Teachers Retirement System 187.427 5,06 19.035 95,03
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 32.532 3,28 1.527 6,26
2025-11-14 13F Cubist Systematic Strategies, LLC 82.441 -46,87 4.510 -45,30
2026-02-11 13F Cedar Mountain Advisors, LLC 400 0,00 41 90,48
2026-02-12 13F Swiss National Bank 373.180 2,02 37.900 89,40
2026-01-20 13F eCIO, Inc. 3.345 340
2026-02-17 13F Equitable Holdings, Inc. 2.021 205
2026-02-23 13F Mv Capital Management, Inc. 2 0
2026-01-14 13F Northwest Wealth Management, Llc 2.439 248
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 190 -99,82 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 1.410.459 247,29 143.246 544,70
2026-02-17 13F Iron Triangle Partners LP 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Put 19.000 0,00 1.930 85,66
2026-02-05 13F Bessemer Group Inc 608 111,11 0
2026-02-13 13F Vivaldi Asset Management, LLC 274.864 27.915
2026-02-09 13F Atlantic Trust, LLC 85 0,00 9 100,00
2026-02-09 13F Legal & General Group Plc 312.104 -7,50 31.697 71,72
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-13 13F Mariner, LLC 109.131 110,65 11.086 291,18
2026-02-12 13F Xponance, Inc. 10.865 5,87 1.103 96,61
2026-02-17 13F Millennium Management Llc Call 278.600 164,33 28.295 390,70
2026-02-17 13F Millennium Management Llc 3.441.516 55,20 349.520 188,11
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.028 -19,36 95 -16,67
2026-02-13 13F SRS Capital Advisors, Inc. 367 -98,26 37 -96,80
2026-01-12 13F Perkins Coie Trust Co 8.650 0,00 878 85,62
2026-02-17 13F Rock Springs Capital Management LP 601.800 1,40 61.119 88,23
2026-01-26 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.205 0,75 122 87,69
2026-02-17 13F SageView Advisory Group, LLC 806 82
2026-02-09 13F Sandy Cove Advisors, LLC 17.642 0,00 1.792 85,60
2026-01-29 13F Vanguard Group Inc 17.415.415 -2,21 1.768.710 81,54
2026-02-17 13F Engineers Gate Manager LP 22.741 -82,87 2.310 -68,21
2026-01-15 13F Archford Capital Strategies, LLC 6.041 0,23 614 86,32
2026-02-03 13F Carlson Capital L P 20.000 2.031
2026-02-13 13F Bank Of Nova Scotia 98.000 9.953
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 27.703 -5,69 3 100,00
2026-02-11 13F SOUTH STATE Corp 65 18,18 7 100,00
2026-02-17 13F Mairs & Power Inc 17.236 -81,51 1.750 -65,69
2026-02-03 13F Cassaday & Co Wealth Management LLC 2.984 303
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 250 -54,55 25 -16,67
2026-02-11 13F Vise Technologies, Inc. 11.671 1.185
2026-02-13 13F QTR Family Wealth, LLC 2.592 268
2026-02-03 13F Ballentine Partners, LLC 3.570 -10,68 363 66,06
2026-02-20 13F Sunbelt Securities, Inc. 58 -21,62 6 25,00
2026-02-09 13F Hantz Financial Services, Inc. 421 100,48 0
2026-02-17 13F Bayesian Capital Management, LP 5.922 601
2026-01-28 13F Arizona State Retirement System 52.752 -5,44 5.357 75,58
2026-01-26 13F Private Trust Co Na 3 -97,99 0 -100,00
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 82.548 -15,82 8.383 56,25
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 552 1,85 56 86,67
2026-02-03 13F Winch Advisory Services, LLC 169 0,00 17 88,89
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.716 -67,73 532 -66,81
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100,00 0
2026-02-17 13F Polar Asset Management Partners Inc. 525.000 53.319
2026-02-17 13F Susquehanna International Group, Llp Call 770.800 76,38 78.282 227,43
2026-02-17 13F Vestal Point Capital, LP 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 155.054 1.594,58 15.747 3.049,40
2026-02-17 13F Susquehanna International Group, Llp Put 591.600 37,97 60.083 156,11
2026-02-13 13F National Bank Of Canada /fi/ 57.152 5.804
2026-01-22 13F Bfsg, Llc 300 0,00 30 87,50
2026-02-13 13F Quinn Opportunity Partners LLC 606.000 61.545
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 2.218 225
2026-02-17 13F Fortress Investment Group LLC 28.500 2.894
2025-09-25 NP ISCB - iShares Morningstar Small-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 8.480 -20,87 398 -41,98
2026-01-26 13F Whittier Trust Co Of Nevada Inc 54 -16,92 5 66,67
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 12 0,00 1
2026-02-04 13F LRI Investments, LLC 18 0,00 2
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 15.949 1.620
2026-01-20 13F Whalen Wealth Management Inc. 4.171 424
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-06 13F First Business Financial Services, Inc. 2.215 225
2026-02-12 13F Alphabet Inc. 23.205 0,00 2.357 85,66
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 86.583 4.065
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 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 844.226 -11,49 85.740 64,31
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40.122 -18,21 1.884 -15,86
2026-02-02 13F Principal Financial Group Inc 260.938 -69,11 26.501 -42,65
2026-02-17 13F Crawford Fund Management, LLC Put 36.500 -27,00 3.707 35,50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 4,29 39 5,56
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 0 -100,00 0 -100,00
2026-02-13 13F Resources Investment Advisors, LLC. 84.995 -16,89 8.632 54,28
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP IMCB - iShares Morningstar Mid-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 0 -100,00 0 -100,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 200 0,00 20 100,00
2026-02-10 13F Envestnet Asset Management Inc 134.645 -48,07 13.675 -3,61
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 802.119 -17,68 81.463 52,81
2026-02-13 13F Capula Management Ltd 413.170 41.962
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0 -100,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 336.700 -23,06 15.808 -20,85
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 660.502 6,93 31.011 10,00
2026-02-11 13F Strategic Advocates LLC 9 0,00 1
2025-09-26 NP Voya Prime Rate Trust Short -616 -90,89 -29 -90,91
2026-02-05 13F New York Life Investment Management Llc 65.142 242,37 6.616 536,06
2026-02-17 13F/A Sentinus, LLC 2.574 261
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 2.628 -94,59 123 -94,45
2026-02-09 13F Geode Capital Management, Llc 3.331.580 0,60 338.432 86,75
2026-02-13 13F DLD Asset Management, LP 6.900 701
2026-02-17 13F Tower Research Capital LLC (TRC) 176 -98,95 18 -98,15
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 124.645 5,45 5.852 8,49
2026-02-13 13F Wells Fargo & Company/mn 52.183 -49,76 5.300 -6,74
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 148.400 76,09 6.967 -23,34
2025-10-28 13F BRYN MAWR TRUST Co 241 0,00 13 8,33
2026-02-17 13F Public Employees Retirement System Of Ohio 56.519 -3,71 5.740 78,76
2026-02-17 13F Bamco Inc /ny/ 954.547 -55,38 96.944 -17,16
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 440.200 -60,84 20.667 -59,71
2026-02-09 13F Hartland & Co., LLC 5.741 65,35 583 208,47
2026-01-08 13F Grove Bank & Trust 10 0,00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 23.471 -97,16 2.384 -94,73
2026-01-12 13F Harbor Group, Inc. 2.074 211
2026-02-13 13F Umb Bank N A/mo 262 2,34 27 85,71
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2.723.434 -30,34 276.592 29,32
2026-01-30 13F Arlington Trust Co LLC 85 0,00 9 100,00
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-06 13F/A Rathbone Brothers plc 11.114 0,00 1.129 85,53
2026-01-20 13F Savvy Advisors, Inc. 2.503 254
2026-02-13 13F Barclays Plc 191.743 -34,51 19.473 21,58
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 2.857 290
2026-02-13 13F Centiva Capital, LP 180.000 18.281
2026-02-03 13F Broadwater Capital Management Llc 3 0,00 0
2026-02-17 13F Meteora Capital, LLC 143.800 14.604
2026-02-17 13F Ancora Advisors, LLC 109 11
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 5 0,00
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.370 -33,92 252 -31,89
2026-02-19 13F CI Private Wealth, LLC 18.639 26,13 1.894 134,41
2025-11-14 13F Summit Partners Public Asset Management, Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 93.066 46,21 9.461 157,41
2026-01-21 13F Aaron Wealth Advisors LLC 2.353 239
2026-01-23 13F Rsm Us Wealth Management Llc 4.873 24,76 497 132,86
2026-01-29 13F Nbc Securities, Inc. 2.331 -3,60 237 78,79
2026-02-02 13F Cornerstone Planning Group LLC 13 18,18 1
2026-02-11 13F RWC Asset Management LLP 2.660 -58,12 270 -22,19
2026-02-17 13F Two Sigma Advisers, Lp 12.956 1.316
2025-11-03 13F EFG Asset Management (North America) Corp. 78.675 19,61 4.305 23,25
2026-01-29 13F Advisors Capital Management, LLC 8.683 -5,18 882 76,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100,00 0 -100,00
2026-01-12 13F Moody National Bank Trust Division 8.372 -34,66 850 21,43
2026-02-17 13F Moore Capital Management, Lp 110.000 11.172
2026-02-13 13F PCM Encore, LLC 3.796 386
2026-01-23 13F Baillie Gifford & Co 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 375.000 38.085
2026-02-17 13F Readystate Asset Management Lp 256.665 -70,50 26.067 -45,23
2026-02-13 13F Arete Wealth Advisors, LLC 2.042 0
2026-01-28 13F Salomon & Ludwin, LLC 9 0,00 1
2026-02-06 13F Banque Cantonale Vaudoise 510 -34,45 52
2026-02-12 13F Investment Research Partners LLC 2.241 228
2026-02-09 13F Jefferies Financial Group Inc. Put 55.900 0,00 5.677 85,64
2026-02-09 13F Jefferies Financial Group Inc. Call 600 61
2026-02-09 13F Jefferies Financial Group Inc. 57.816 30,46 5.872 142,20
2026-02-12 13F Renaissance Technologies Llc 1.591.656 164,67 161.649 391,32
2026-02-06 13F Cullen/frost Bankers, Inc. 130 0,00 13 85,71
2026-02-03 13F Crestwood Advisors Group LLC 6.046 17,63 614 118,51
2026-02-05 13F Elyxium Wealth, LLC 52 5
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-06 13F Pinkerton Retirement Specialists, LLC 10.264 1.042
2026-02-11 13F EULAV Asset Management 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0 -100,00
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 48.940 -44,07 4.970 3,82
2026-02-11 13F Group One Trading, L.p. Call 152.400 14,59 15.478 112,71
2026-02-11 13F Group One Trading, L.p. Put 43.900 -8,92 4.458 69,06
2026-02-13 13F Verition Fund Management LLC 1.234.379 1.452,64 125.364 2.782,57
2026-02-13 13F Verition Fund Management LLC Put 33.100 -45,20 3.362 1,73
2026-02-13 13F Verition Fund Management LLC Call 25.700 -24,85 2.610 39,50
2026-01-16 13F FNY Investment Advisers, LLC 28.500 3
2025-11-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 2.784 31,94 283 145,22
2025-10-01 13F Caldwell Trust Co 0 0
2026-01-23 13F Avion Wealth 31 47,62 0
2026-01-29 13F RMG Wealth Management LLC 558 -87,07 57 -79,27
2026-02-13 13F Atlas Capital Advisors Llc 14 1
2026-02-17 13F Melqart Asset Management (uk) Ltd 376.840 38.272
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 411 -89,08 19 -88,89
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-11-04 13F National Pension Service 0 -100,00 0
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 32.319 6,44 1.517 9,53
2026-01-16 13F Perigon Wealth Management, LLC 12.567 7,24 1.276 99,06
2026-02-05 13F Gabelli Funds Llc 279.230 2.521,88 28.359 4.772,51
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.865 8,20 181 11,04
2026-02-12 13F Gagnon Securities Llc 167.414 -6,70 17.003 73,19
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 8 0,00 1
2026-02-11 13F Modus Advisors, LLC 856 87
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 96.294 1,65 9.780 88,71
2026-02-11 13F J.w. Cole Advisors, Inc. 5.090 -38,44 516 13,94
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-04 13F KLCM Advisors, Inc. 3.187 -20,07 324 48,17
2026-01-30 13F Bogart Wealth, LLC 5 -54,55 1
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 180.575 18.339
2026-01-30 13F Skylands Capital, LLC 1.225 -96,19 124 -92,95
2026-01-26 13F Asset Dedication, LLC 255 0,00 26 92,31
2026-02-13 13F Sterling Capital Management LLC 10.508 -3,58 1.067 79,03
2026-02-04 13F Empire Life Investments Inc. 187.740 -46,29 19.067 -0,30
2026-02-10 13F Hazlett, Burt & Watson, Inc. 400 0,00 0
2026-01-28 13F waypoint wealth counsel 3.986 405
2026-02-10 13F Advisor Resource Council 5.210 534
2026-02-11 13F IMA Wealth, Inc. 26.695 -1,90 2.711 82,19
2025-11-14 13F Wolverine Trading, Llc Put 54.500 12,37 2.909 11,80
2026-02-10 13F Crescent Grove Advisors, LLC 16.005 0,00 1.625 85,71
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 14.640 -33,85 687 -51,52
2026-02-05 13F Stephens Investment Management Group LLC 314.906 -60,22 31.982 -26,15
2026-02-18 13F EP Wealth Advisors, Inc. 2.221 226
2026-02-14 13F Torrey Growth & Income Advisors 15.156 -44,96 1.539 2,19
2026-02-17 13F Governors Lane LP 121.415 12.331
2026-02-13 13F Brown Advisory Inc 8.059 -42,77 818 6,23
2026-02-03 13F Credit Industriel Et Commercial 2.474 251
2026-02-17 13F Point72 Asset Management, L.P. Call 4.300 437
2025-11-14 13F Wolverine Trading, Llc 12.906 -46,36 689 -46,67
2025-11-14 13F Wolverine Trading, Llc Call 50.500 40,28 2.696 39,56
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.950 0,00 92 3,41
2026-02-13 13F Kennedy Capital Management, Inc. 61.982 0,29 6.295 86,16
2026-02-06 13F Legato Capital Management LLC 32.650 3.316
2026-02-11 13F Nemes Rush Group LLC 4 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 4.189 425
2026-02-17 13F Whitebox Advisors Llc 307.001 31.179
2026-02-17 13F Amundi 56.381 -91,92 5.726 -85,76
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.891 -2,88 89 0,00
2026-01-30 13F/A M&t Bank Corp 11.211 29,43 1.138 139,87
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 8.471 860
2026-01-29 13F Kestra Private Wealth Services, Llc 4.784 -27,24 486 35,10
2026-02-17 13F Alpine Global Management, LLC 10.000 1.016
2025-10-07 13F Channel Wealth Llc 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 75.000 0,00 7.617 85,64
2026-01-27 13F Krilogy Financial LLC 34.910 -37,49 3.579 -7,97
2026-01-30 13F Activest Wealth Management 30 2.900,00 3
2026-02-17 13F Caption Management, LLC Call 403.200 738,25 40.949 1.456,37
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 7.330 0,00 744 85,54
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 7.344 492,74 345 371,23
2026-03-06 13F Hsbc Holdings Plc 201.576 -44,57 20.529 3,24
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC 170.679 1.030,25 17.334 1.998,55
2026-02-17 13F Prelude Capital Management, Llc 131.830 13.389
2025-11-14 13F Thematics Asset Management 71.253 9,95 3.898 13,22
2026-02-04 13F Dynamic Wealth Strategies, LLC 0 -100,00 0
2026-02-17 13F Orbimed Advisors Llc 351.716 -64,64 35.720 -34,36
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-05 13F Isthmus Partners, Llc 12.313 0,70 1.251
2026-02-13 13F Westchester Capital Management, LLC 751.561 76.329
2026-02-10 13F CIBC Asset Management Inc 6.015 6,54 611 98,05
2026-02-13 13F Manufacturers Life Insurance Company, The 34.384 -66,64 3.492 -38,06
2026-02-02 13F Chicago Capital Management, LLC 86.122 6.561
2026-02-13 13F Sei Investments Co 95.573 -67,45 9.706 -39,58
2026-01-21 13F Walkner Condon Financial Advisors LLC 11.217 16,49 1.030 106,41
2026-02-12 13F Callan Family Office, LLC 3.170 322
2026-02-13 13F Peak6 Llc Call 94.800 9.628
2026-02-13 13F Avidity Partners Management LP 0 -100,00 0
2026-02-17 13F Bellevue Group AG 16.062 -93,64 1.631 -88,20
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 259.327 144,43 12.175 151,45
2026-02-17 13F Jones Financial Companies Lllp 5.141 -46,00 522 2,35
2026-02-17 13F Hbk Investments L P 7.646.637 776.592
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Quarry LP 67.821 6.888
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2026-02-23 13F Kera Capital Partners, Inc. 2.722 279
2026-01-26 13F KBC Group NV 9.155 -32,30 1
2026-02-06 13F Heritage Investors Management Corp 44.889 -17,45 5 100,00
2026-01-26 13F Merit Financial Group, LLC 24.556 88,08 2.494 249,16
2026-01-14 13F ORG Partners LLC 7 0,00 1
2026-02-11 13F Harvest Fund Management Co., Ltd 1.033 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-01-27 13F Tokio Marine Asset Management Co Ltd 90.900 9.232
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.343 -13,48 5.722 60,64
2025-09-25 NP VGHCX - Vanguard Health Care 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 6.088.302 0,45 285.846 3,33
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 0 -100,00 0
2026-02-10 13F MUFG Securities EMEA plc 98.000 9.953
2026-02-13 13F Trillium Asset Management, Llc 43.760 -16,12 4.617 61,74
2026-01-30 13F WoodTrust Financial Corp 2.800 0
2026-02-11 13F LPL Financial LLC 60.735 -19,80 6.168 48,91
2026-01-08 13F Fulton Bank, N.a. 2.738 278
2026-02-17 13F Aquatic Capital Management LLC 229.939 18,36 23.353 119,72
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.775 0,93 365 3,99
2026-02-13 13F Commerce Bank 13.924 0,14 1.414 86,05
2026-02-10 13F Madison Wealth Partners, Inc 3.316 -21,18 337 46,09
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-28 13F Financial Perspectives, Inc 202 0,00 21 81,82
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.085 -38,61 286 -36,95
2026-01-29 13F Quent Capital, LLC 996 13,70 101 114,89
2026-02-04 13F Dogwood Wealth Management LLC 17 2
2026-02-12 13F Rossby Financial, LCC 37 85,00 4 200,00
2026-02-13 13F P Schoenfeld Asset Management Lp 68.100 6.916
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 31.766 3,01 1.491 5,97
2026-02-17 13F Zacks Investment Management 2.309 234
2026-02-12 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-13 13F Sofinnova Investments, Inc. 101.443 -72,21 10.303 -48,41
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 0 -100,00 0 -100,00
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.757 1,29 1.904 88,14
2026-02-12 13F AlphaCentric Advisors LLC 7.901 -32,99 802 21,15
2026-02-17 13F Water Island Capital Llc 350.009 35.547
2026-02-13 13F Vontobel Holding Ltd. 2.807 285
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 232.200 23.582
2026-02-09 13F Quest Partners LLC 1.657 84,52 168 242,86
2026-02-11 13F Primecap Management Co/ca/ 34.300 -90,94 3.484 -83,18
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71.896 52,18 3.376 56,54
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 322.400 -4,19 15.137 -1,44
2026-01-13 13F CoreCap Advisors, LLC 1.086 16,15 110 115,69
2026-01-16 13F Ronald Blue Trust, Inc. 731 -52,78 74 -11,90
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-01-28 13F CAPROCK Group, Inc. 3.187 324
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 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 685.252 -73,67 69.594 -51,12
2026-02-13 13F Golden State Wealth Management, LLC 11 1
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 30.780 1,17 3.126 87,86
2026-02-11 13F Los Angeles Capital Management Llc 153.161 -19,14 9.683 -6,56
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-13 13F Slotnik Capital, LLC 320.000 32.499
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.436 92,70 552 258,44
2026-02-17 13F Cinctive Capital Management LP 330.000 1.359,27 33.515 2.609,30
2026-02-05 13F Alpine Associates Management Inc. 805.500 81.807
2026-01-20 13F Cromwell Holdings LLC 32 0,00 3 200,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 12.000 1.223
2026-02-17 13F HGC Investment Management Inc. 80.000 8.125
2026-01-28 13F Quaker Wealth Management, LLC 400 0,00 41 90,48
2026-02-11 13F Franklin Resources Inc 30.449 -0,72 3.092 84,27
2026-01-28 13F City State Bank 50 -50,00 5 0,00
2025-11-13 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 46.409 0,00 2.179 2,83
2026-02-17 13F United Capital Financial Advisers, Llc 2.863 291
2026-02-11 13F Nikko Asset Management Americas, Inc. 87.207 8.857
2026-02-12 13F Wasatch Advisors Inc 0 -100,00 0
2026-01-21 13F Register Financial Advisors LLC 2.970 302
2026-01-28 13F HB Wealth Management, LLC 3.343 340
2026-02-06 13F Gsa Capital Partners Llp 5.819 1
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Sagefield Capital LP 171.936 17.462
2026-01-16 13F DiNuzzo Private Wealth, Inc. 13 18,18 1
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 136,11 4 200,00
2026-02-18 13F Vident Advisory, LLC 4.979 -20,53 506 47,66
Other Listings
DE:EXK 88,58 €
US:EXAS 103,37 $
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