Grundlæggende statistik
| Institutionelle aktier (lange) | 413.513.694 - 90,73% (ex 13D/G) - change of -17,52MM shares -3,75% MRQ |
| Institutionel værdi (lang) | $ 32.532.767 USD ($1000) |
Institutionelt ejerskab og aktionærer
GE HealthCare Technologies Inc. (IT:1GEHC) har 1536 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 413,515,416 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, Harris Associates L P, Geode Capital Management, Llc, Hotchkis & Wiley Capital Management Llc, Norges Bank, and Invesco Ltd. .
GE HealthCare Technologies Inc. (BIT:1GEHC) 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 February 27, 2026 is 70,20 / share. Previously, on April 28, 2025, the share price was 57,93 / share. This represents an increase of 21,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Norges Bank | 7.266.808 | 596.024 | ||||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 3.801.315 | 0,00 | 271.110 | 1,41 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 2 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 47.298 | 3.879 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 432 | 0,00 | 35 | 9,38 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 335 | 0,00 | 27 | 8,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.755 | -2,03 | 2.687 | 7,01 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 86.955 | 7.132 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 459.112 | 37.656 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 11.612 | -4,22 | 952 | 4,62 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive 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 | 7.597 | 89,31 | 542 | 89,16 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 6.367 | -0,03 | 522 | 9,21 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 90.605 | -66,04 | 7.155 | -64,29 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 47.775 | -1,16 | 3.407 | 0,24 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 660.524 | -0,71 | 54.176 | 8,45 | ||||
| 2026-02-13 | 13F | Ossiam | 11.787 | 46,93 | 967 | 60,47 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 17.182 | 21,77 | 1.409 | 33,05 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 9.342 | 249,89 | 766 | 283,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.224 | 0,25 | 100 | 9,89 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 159 | 6,00 | 13 | 18,18 | ||||
| 2025-10-21 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.720 | -15,92 | 551 | -8,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.958.300 | -38,97 | 160.620 | -33,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59.332 | -24,06 | 4.866 | -17,06 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.628 | 70,22 | 1.282 | 85,92 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 164 | 9,33 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.866 | -19,51 | 317 | -11,94 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 4.241 | 12,05 | 322 | 13,03 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 16.921 | 1.199 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.800 | 640 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.307.668 | -36,89 | 107.255 | -31,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.300 | 517 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 119.253 | -3,40 | 9.781 | 5,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 90 | 109,30 | 7 | 133,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 318 | 22,78 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 29 | 2 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 18.748 | 1,91 | 1.538 | 11,30 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.669 | 0,00 | 301 | 9,09 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 625 | 51 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.003.172 | 1,63 | 574.400 | 10,99 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 7.272 | 596 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.693 | -84,87 | 1.533 | -83,48 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 3 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 2.959 | 3,68 | 216 | 1,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 45 | 650,00 | 4 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 1.618.353 | -4,50 | 115.421 | -3,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 855.594 | 3,81 | 70.164 | 13,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.427 | 1,87 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.489 | -8,18 | 368 | 0,27 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 7.386 | -8,12 | 527 | -6,90 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 804.523 | 35,57 | 65.987 | 48,06 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 180 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 79.957 | -0,67 | 6.558 | 8,49 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 424.373 | -2,60 | 34.807 | 6,38 | ||||
| 2025-11-20 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 141.950 | -12,57 | 10.124 | -11,35 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 23.372 | 146,62 | 1.753 | 146,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 140 | 10,24 | 11 | 22,22 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 46.737 | 9,88 | 3.833 | 17,47 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 76 | -43,28 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.326 | 0,62 | 683 | 9,82 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.631 | 2,59 | 348 | 3,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 32 | 3 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 207 | 0,00 | 17 | 13,33 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 11.600 | 827 | ||||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 3.685 | 263 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 55.011 | -4,17 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 7.606 | 5,33 | 624 | 14,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.171.217 | -1,91 | 96.063 | 7,13 | ||||
| 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 | 14.010 | 5,83 | 999 | 7,30 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 521 | -0,19 | 43 | 7,69 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 195.783 | -2,26 | 13.963 | -0,88 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 3.405 | 23,86 | 243 | 25,39 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 22.957 | 4,74 | 1.883 | 14,34 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 672.973 | -2,93 | 55.197 | 6,01 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.209 | 263 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 148 | -9,20 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.496 | -0,29 | 533 | 8,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 166,67 | 2 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 3.608 | 0,00 | 296 | 9,26 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.207.630 | -1,23 | 99.050 | 7,87 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.153 | 423 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.655 | -33,33 | 9.486 | 72.869,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 54 | 4 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.852 | 2,07 | 3.557 | 18,34 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 83.381 | -51,21 | 6.839 | -46,72 | ||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.924.977 | 14,77 | 137.289 | 16,38 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 223 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 38.191 | 3.132 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 657 | 54 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 116 | -14,71 | 0 | |||||
| 2025-09-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 40.463 | 0,00 | 2.886 | 1,41 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.282 | -24,90 | 351 | -17,99 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 14.482 | -4,59 | 1.188 | 4,21 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 455 | 23,31 | 32 | 28,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.275.767 | 0,51 | 4.287.658 | 9,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 12.620 | -2,65 | 1.035 | 6,37 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 583.585 | -60,43 | 47.866 | -56,79 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 138.110 | -5,80 | 11.355 | 3,59 | ||||
| 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 | 218.580 | -21,04 | 15.589 | -19,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 111 | 1,83 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.841 | -69,41 | 479 | -66,57 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 218 | 0,93 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 433 | 0,23 | 36 | 9,38 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85.481 | -1,21 | 7.011 | 7,89 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 126 | 16,67 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.176 | 255 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.403 | 0,00 | 197 | 9,44 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.439 | 200 | ||||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 14.213 | 0,00 | 1.014 | 1,40 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | -22,22 | 1 | |||||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 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 | 2.881 | -0,41 | 205 | 0,99 | ||||
| 2026-01-08 | 13F | GuoLine Advisory Pte Ltd | 310.700 | 0,00 | 25.484 | 9,21 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.903 | -54,46 | 238 | -50,21 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.511 | -15,01 | 1.190 | -7,18 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.388 | 17,23 | 99 | 18,07 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.661 | -0,26 | 628 | 9,03 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.070 | 8,40 | 252 | 18,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 778 | 0,00 | 64 | 8,62 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.787 | -1,00 | 147 | 8,15 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.764 | -52,34 | 1.785 | -47,94 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 160 | 0,00 | 13 | 8,33 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 839 | -1,99 | 69 | 6,25 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 217.356 | -32,11 | 17.828 | -25,86 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.500 | 369 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.800 | 1.542 | |||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 8.819 | 8,80 | 629 | 10,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 336.447 | 4,95 | 27.595 | 14,62 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 3.709 | -8,98 | 304 | -0,65 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 20 | -60,00 | 2 | -66,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.994.877 | 7,58 | 491.700 | 17,49 | ||||
| 2025-10-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 241 | 0,00 | 20 | 5,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.361 | 358 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.979 | 437 | ||||||
| 2026-01-21 | 13F | Beaumont Asset Management, L.L.C. | 7.154 | -0,26 | 587 | 8,92 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 9.032.745 | 7,12 | 740.866 | 16,99 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.530 | 0,00 | 208 | 8,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.957 | -0,66 | 1.473 | 10,01 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.203 | -6,22 | 345 | 2,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.555 | 0,03 | 1.194 | 9,25 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.329.153 | 0,00 | 109.017 | 9,21 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.307 | 1,30 | 1.173 | 10,66 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 14.759 | 0,76 | 1.053 | 2,14 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 105.607 | 1,50 | 8.662 | 10,84 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.033 | -4,95 | 249 | 3,77 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.936 | 3,71 | 241 | 13,21 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.856 | -2,87 | 316 | 6,04 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.099.014 | -2,90 | 336.201 | 6,05 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 168.007 | -1,97 | 13.780 | 7,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 66.427 | -17,80 | 5.448 | -10,22 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.839 | -14,92 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 337 | -14,90 | 28 | -6,90 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 9.110 | -5,76 | 759 | 7,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.241 | -3,73 | 512 | 5,14 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 69 | -5,48 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 7.115 | -3,34 | 584 | 5,62 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.149 | 2,95 | 340 | 12,58 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 83.724 | -24,83 | 5.971 | -23,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 286.550 | 4,21 | 23.502 | 13,80 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 7.095 | 10,29 | 582 | 22,06 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 201 | 22,56 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.355 | 685 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 231 | 19 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 6.887.643 | -7,86 | 564.925 | 0,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.814 | 0,00 | 1.871 | 9,22 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.763.284 | 77,29 | 144.625 | 93,62 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 38.003 | 4,32 | 3.117 | 13,97 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.436 | 282 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.017.888 | 3,79 | 83.487 | 13,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 13.857 | -0,12 | 1.137 | 9,13 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 334 | 27 | ||||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 22.829 | 16,49 | 1.628 | 18,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 590.842 | 50,47 | 48.461 | 64,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.977 | 1.228 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 39 | 254,55 | 3 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 316 | 0,00 | 26 | 8,70 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 69.844 | -0,17 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 111.288 | 2.225.660,00 | 9.128 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.774 | 0,47 | 638 | 9,64 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 293 | 0,00 | 24 | 14,29 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 7.174 | -13,15 | 512 | -11,90 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 14.058 | 0,51 | 1.056 | 1,83 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.803 | -13,38 | 230 | -5,37 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 158 | 13 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.255 | 404,02 | 103 | 466,67 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 50.500 | 53,96 | 3.793 | 56,11 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.856.521 | -1,53 | 234.292 | 7,54 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 12.600 | 38,46 | 946 | 40,36 | |||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.806 | -12,83 | 230 | -4,56 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 102 | 13,33 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 56 | 5 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.800 | 8,57 | 312 | 18,70 | ||||
| 2026-02-02 | 13F | Strs Ohio | 340.864 | -16,44 | 27.958 | -8,74 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 47.759 | -0,65 | 3.917 | 8,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.641 | 2,27 | 463 | 11,59 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 16.151 | -2,90 | 1.325 | 6,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 157.506 | 5,49 | 12.919 | 15,21 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13.331 | 20,09 | 1.093 | 31,21 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 189.834 | 1,96 | 15.570 | 11,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25.107 | 5,40 | 2.059 | 15,16 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 8 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 124.056 | 707,60 | 10.175 | 782,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 63.687 | -17,18 | 5.224 | -9,56 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 53.921 | 4,77 | 4.423 | 14,41 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.915 | 1.305 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.060 | 56,11 | 87 | 72,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.257 | 19,25 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.250.987 | -5,22 | 102.606 | 3,51 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.907 | -66,80 | 1.469 | -63,75 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.234 | -9,44 | 1.742 | -1,08 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.745 | 219,93 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.957 | -3,36 | 8.691 | 5,55 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 7.873 | 646 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 197.025 | -7,98 | 16.160 | 0,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65.410 | 0,00 | 5.365 | 9,20 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 147.256 | 721,33 | 12.078 | 797,25 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 131 | -21,08 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 117 | 10 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.318 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 182 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 231.204 | -0,88 | 18.963 | 8,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 339 | 1.203,85 | 28 | 2.600,00 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 4.000 | 0,00 | 328 | 9,33 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 58.905 | 4.831 | ||||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 34 | 3 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.135 | 667 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 2.916 | 0,00 | 239 | 9,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.760 | 554 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 23.324 | 0,50 | 1.913 | 9,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.500 | -6,09 | 369 | 2,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 843 | 0,00 | 69 | 9,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 170.715 | 1,63 | 14.002 | 10,99 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 6.209 | -36,36 | 509 | -30,46 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 70.114 | 5,72 | 5.751 | 15,46 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 398 | 1,27 | 33 | 10,34 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 129 | -25,00 | 0 | |||||
| 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 | 1.021.839 | 0,79 | 72.878 | 2,20 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 825 | -11,10 | 68 | -2,90 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.891 | 6,95 | 1.057 | 16,80 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 1.295 | 106 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.251 | -48,41 | 6.828 | -43,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 676.974 | 100,81 | 55.525 | 119,32 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.566 | 1,92 | 1.031 | 11,35 | ||||
| 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 | 22.900 | 1.633 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.716 | 26,13 | 0 | |||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 94.560 | -4,42 | 6.744 | -3,08 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.911 | 14,66 | 321 | 25,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.723 | -1,41 | 223 | 7,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.223 | 0,31 | 1.310 | 1,55 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 347 | -16,39 | 28 | -9,68 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | -50,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.460 | 6,96 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 77 | 0,00 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 151.733 | -3,64 | 12.445 | 5,24 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 9.524 | 781 | ||||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 44.576 | 21,54 | 3.179 | 23,26 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.098 | 500 | ||||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 2.513 | 206 | ||||||
| 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 | 102.011 | 7.275 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 251 | -2,71 | 21 | 5,26 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.901 | -21,67 | 402 | -14,50 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 188.244 | 12,18 | 13.426 | 13,76 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 119.306 | -9,13 | 9.785 | -0,75 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 234 | 0,00 | 18 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 60 | 5 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.534 | -1,92 | 782 | 6,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 30.000 | 0,00 | 2.461 | 9,19 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 31.000 | -44,64 | 2.543 | -39,55 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.847.712 | 59,08 | 233.569 | 73,74 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.732 | 2,70 | 306 | 12,50 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 18.097 | 0,43 | 1.484 | 9,68 | ||||
| 2026-01-22 | 13F | Maseco Llp | 356 | 29 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 17.358 | -31,73 | 1.424 | -25,46 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 125 | -8,76 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.098 | 1,12 | 664 | 7,44 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 5 | -83,87 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 83.489 | 1,05 | 7.241 | 14,48 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 3.178 | 4,16 | 227 | 5,61 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 84 | -96,67 | 6 | -97,18 | ||||
| 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 | 109.947 | -2,43 | 7.841 | -1,05 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 92 | 1.740,00 | 8 | |||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 672 | 26,08 | 48 | 27,03 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.898.345 | -9,27 | 237.722 | -0,91 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.801 | 1,78 | 230 | 11,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.969 | 35,98 | 161 | 49,07 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 107.091 | -2,27 | 8.784 | 6,73 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.214 | 5,97 | 264 | 15,86 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 42 | 3 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.362 | 15,44 | 194 | 26,14 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 124.969 | -7,35 | 10.250 | 1,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.200 | 262 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 35.445 | 23,35 | 2.907 | 34,77 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 8.804 | 17,76 | 628 | 19,43 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 117 | -33,90 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 4.581 | 0,00 | 376 | 9,01 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.499 | -1,96 | 107 | -0,93 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 585.204 | 2,94 | 48 | 11,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 154.697 | -16,30 | 12.690 | -7,28 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.298.975 | -4,21 | 106.542 | 4,62 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 50.908 | -13,88 | 4.175 | -5,95 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2.353 | 0,86 | 193 | 9,71 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 58 | 5 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 81.455 | 6.681 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 365.345 | -1,28 | 29.966 | 7,81 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.872.144 | -56,49 | 153.553 | -52,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.877 | 20,33 | 236 | 31,28 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 9.489 | -2,13 | 778 | 6,87 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 916.935 | 21,27 | 68.429 | 22,13 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 142 | -18,86 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9.423 | -30,41 | 773 | -24,02 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.593 | 213 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.235 | -8,06 | 183 | 0,55 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 228.647 | -0,67 | 18.754 | 8,48 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 5.821 | 15,73 | 415 | 17,56 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 53.635 | -17,27 | 3.825 | -16,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.293.444 | -1,29 | 434.229 | 7,84 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 236.325 | -4,35 | 19.383 | 4,46 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 50.557 | -0,77 | 3.797 | 0,61 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.144 | 12,45 | 258 | 22,97 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 4.589 | -5,50 | 376 | 3,30 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.485 | -3,07 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 69.577 | 88,73 | 5.707 | 106,14 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | -91,30 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 619 | 36,64 | 46 | 39,39 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 162.336 | 39,57 | 13.315 | 52,44 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.576 | -38,19 | 375 | -32,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 104.480 | -4,69 | 8.569 | 4,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 151 | 11 | ||||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 8.209 | 0,26 | 673 | 9,61 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 29.444 | 0,00 | 2.415 | 9,18 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 17.381 | 1,34 | 1.426 | 10,64 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.532 | -8,86 | 126 | -0,79 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 468 | 38 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.487 | -1,81 | 860 | 7,23 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 788 | 849,40 | 65 | 966,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 592 | 0,00 | 49 | 9,09 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.570 | 4,04 | 2.425 | 13,64 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 7.889 | 6,97 | 647 | 17,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 4.553 | 0,00 | 373 | 9,38 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 24.727 | -4,12 | 2.028 | 4,75 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-10-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 172.466 | -1,07 | 14.146 | 8,04 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.717 | 9,20 | 305 | 19,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 73.863 | -4,30 | 6.058 | 4,52 | ||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 4.044 | 0,37 | 332 | 9,60 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 89 | 0,00 | 7 | 16,67 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 34.856 | 0,00 | 2.486 | 1,39 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.024 | 53,70 | 576 | 67,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.371 | 0,00 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.318 | 11,23 | 846 | 21,55 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 53 | -35,37 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 352.124 | 0,00 | 29 | 7,69 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 131.693 | 2,33 | 10.801 | 11,77 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.851 | 234 | ||||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1.755 | -2,72 | 125 | -13,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 457.737 | 69,69 | 37.557 | 85,39 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 3.072 | 0,00 | 252 | 9,13 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 227 | 0,00 | 19 | 5,88 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.032 | 74,49 | 495 | 90,73 | ||||
| 2026-02-10 | 13F | State of Wyoming | 417 | -96,92 | 34 | -96,65 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 404 | -32,78 | 29 | -33,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 604.703 | 695,64 | 50 | 880,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 11.937 | -0,72 | 851 | 0,71 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.888 | -2,50 | 483 | 6,40 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 104 | 9 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 731 | -69,39 | 60 | -67,04 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 797 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 3.489 | 0,00 | 286 | 9,16 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.976 | 328,39 | 490 | 371,15 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 17.018 | -1,60 | 1.396 | 7,47 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 500.220 | 17,16 | 41.028 | 27,96 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 620 | 545,83 | 51 | 614,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 85.264 | 3.607,13 | 7.090 | 1.676,69 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 124 | 0,00 | 10 | 11,11 | ||||
| 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 | 149.269 | 0,00 | 10.646 | 1,40 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 485 | 3,41 | 40 | 11,43 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 14 | -66,67 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.168 | -0,26 | 2.653 | 8,24 | ||||
| 2026-02-11 | 13F | CNB Bank | 672 | 0,00 | 55 | 10,00 | ||||
| 2025-09-24 | NP | QFLR - Innovator Nasdaq-100 Managed Floor ETF | 28.491 | -4,38 | 2.032 | -3,05 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.787 | 164,46 | 311 | 189,72 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 79.940 | 1,79 | 5.701 | 3,22 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 12.359 | 1.014 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 68 | 1.033,33 | 6 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.596.359 | -8,95 | 130.933 | -0,56 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 14.331 | 0,70 | 1.175 | 10,02 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.978 | -47,23 | 490 | -42,35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 12.465 | -31,75 | 1 | -99,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 432 | 9,92 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89.818 | -42,25 | 7.367 | -36,93 | ||||
| 2025-09-24 | NP | IYH - iShares U.S. Healthcare ETF | 253.930 | -1,31 | 18.110 | 0,08 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 9.570 | 3,18 | 785 | 12,64 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 237 | 7,24 | 19 | 18,75 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 97 | -12,61 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 700 | -2,78 | 57 | 5,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 148 | 0,00 | 12 | 9,09 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 125.540 | -13,05 | 10.297 | -5,04 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.340 | 12,76 | 1.504 | 23,18 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23.084 | 83,61 | 1.893 | 100,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.979 | 197,20 | 2.459 | 224,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 190.238 | 35,47 | 15.603 | 47,97 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 84 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.561 | 292 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 62 | 5 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 285 | 0,00 | 23 | 9,52 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.913 | -2,19 | 5.023 | 13,88 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 8.376 | 14,74 | 597 | 16,37 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 3.103 | -1,15 | 255 | 8,09 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 99 | -7,48 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.274 | -0,38 | 433 | 8,82 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.829 | 36,88 | 396 | 49,62 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.358 | 146,01 | 111 | 170,73 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 14.800 | 0,00 | 1.056 | 1,44 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 791 | 64 | ||||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 20.124 | 0,00 | 1.651 | 9,20 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 5.160 | -3,50 | 423 | 5,49 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 42.933 | -9,34 | 4 | 0,00 | ||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 394.472 | -5,70 | 28.134 | -4,37 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 241 | 17 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.028 | 3,01 | 84 | 13,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 10.458 | 0,00 | 862 | 10,53 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 11.092 | 3,95 | 791 | 5,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 32.875 | -18,91 | 2.696 | -11,43 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.602 | 3,34 | 213 | 12,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.688 | 100,26 | 2.681 | 118,86 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 3.013 | 0,00 | 247 | 9,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.995.704 | -0,44 | 245.708 | 8,73 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 66.515 | -5,19 | 5.456 | 3,55 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8.868 | -4,76 | 727 | 4,01 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 934 | 0,00 | 70 | 1,45 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 398 | 33 | ||||||
| 2026-02-10 | 13F | National Pension Service | 765.872 | 5,49 | 62.817 | 15,21 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 91.164 | 8,57 | 7.479 | 18,64 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 7.330 | -2,19 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 402 | 0,00 | 33 | 6,67 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.858 | 316 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 6.319 | 68,46 | 518 | 84,34 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.041 | -6,40 | 249 | 2,47 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 25.000 | -13,79 | 2.050 | -5,83 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.112.503 | 0,31 | 989.673 | 9,57 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 25.362.352 | 1,56 | 2.080.248 | 10,92 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3 | -83,33 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 715.549 | -23,24 | 58.689 | -16,16 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.218 | -1,01 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 5.236 | -3,41 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 106 | 9 | ||||||
| 2025-09-26 | NP | FSBDX - Fidelity Series 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 | 18.800 | 1.341 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 580 | 8,61 | 48 | 17,50 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 174 | 0,00 | 14 | 7,69 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 702 | 0,00 | 58 | 9,62 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.095 | 0,00 | 90 | 8,54 | ||||
| 2026-02-17 | 13F | NCP Inc. | 732 | 60 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 3.559 | 0,00 | 0 | |||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 21.883 | 0,00 | 1.561 | 1,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.494.164 | 6,91 | 122.551 | 16,76 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.129 | -7,51 | 257 | 0,79 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.518 | 207 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 422 | -43,13 | 35 | -38,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.860 | -3,12 | 1.793 | 7,76 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 276.631 | 22.689 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 113 | 0,00 | 9 | 12,50 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 50,00 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.497 | 1,73 | 1.107 | 11,14 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 160.876 | 6,48 | 13.195 | 16,30 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.674 | 113,69 | 1.532 | 133,38 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 286.040 | -0,33 | 23.461 | 8,86 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.727 | -0,77 | 2.356 | 8,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.559 | 0,00 | 292 | 8,99 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 13.985 | 168,43 | 1.147 | 193,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 87.464 | 0,77 | 7.174 | 10,05 | ||||
| 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 | 74.728 | 3,32 | 5.330 | 4,78 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 546 | 0,00 | 45 | 7,32 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 11.520 | 5,69 | 945 | 15,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 279 | -7,00 | 23 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.752 | 40,83 | 882 | 53,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.501 | 16,13 | 1.690 | 17,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.910 | 0,00 | 1.223 | 9,20 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 2.203 | 0,05 | 181 | 9,09 | ||||
| 2025-09-26 | NP | HAPI - Harbor Corporate Culture ETF | 6.034 | 0,35 | 430 | 1,90 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 204 | 17 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 900.888 | -12,17 | 73.891 | -4,08 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 2 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 91 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 89 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 1.666 | 0,00 | 137 | 8,80 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 20.771 | -1,35 | 1.704 | 7,72 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.557 | -9,99 | 292 | -1,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.399.224 | -15,74 | 360.824 | -7,97 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 163.614 | 16,45 | 13.420 | 27,17 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.808 | -15,40 | 230 | -7,63 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.767 | -5,23 | 465 | 4,49 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 478.090 | -0,18 | 39.213 | 9,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 10.207 | 7,81 | 837 | 17,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 83.161 | -2,82 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 900 | 74 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.964 | 5,82 | 243 | 15,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.045 | 6,78 | 332 | 15,33 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 840 | 0,00 | 69 | 7,94 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 186 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 64.867 | -41,55 | 5.320 | -36,17 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.357 | 9,98 | 439 | 20,27 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 125 | 0,00 | 10 | 11,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.834 | -19,15 | 1.053 | -11,74 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.715.250 | 0,00 | 140.685 | 9,21 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 16.737 | 0,00 | 1.257 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.650 | -35,29 | 118 | -34,64 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 21.492 | -0,07 | 1.533 | 1,32 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 4.195.054 | 0,00 | 299.191 | 1,41 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 24.688 | -0,12 | 2.025 | 9,05 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 11.664 | -15,21 | 957 | -7,45 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.030 | 0,00 | 249 | 9,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.163 | -2,32 | 342 | 6,56 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.423 | -63,66 | 199 | -60,40 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 670.000 | 11,67 | 54.953 | 21,96 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 15.021 | -17,11 | 1.232 | -9,41 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.594 | 1,28 | 623 | 10,48 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 2 | 0 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 72.783 | 25,03 | 5.970 | 36,56 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 653 | -16,50 | 54 | -8,62 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 31 | 3 | ||||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 39 | 3 | ||||||
| 2025-10-21 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 9.056 | 28,84 | 646 | 30,57 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 24.573 | 3,33 | 1.753 | 4,78 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 199.883 | -4,72 | 16.394 | 4,06 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 42.370 | 34,44 | 3.475 | 46,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.357.689 | -0,75 | 111.358 | 8,39 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 413.897 | 0,72 | 29.519 | 2,14 | ||||
| 2025-09-26 | NP | HCPIX - Health Care Ultrasector Profund Investor Class | 772 | -30,07 | 55 | -28,57 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.582 | 1,93 | 127 | 6,72 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1.086.668 | 2,83 | 81.582 | 4,24 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.662 | 29,36 | 874 | 45,18 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 3.262 | 0,00 | 268 | 9,43 | ||||
| 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 | 461 | -77,06 | 33 | -77,30 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 5.465 | -5,09 | 448 | 3,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 33.097 | -3,01 | 2.715 | 5,93 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 27.169 | -4,77 | 2.228 | 4,01 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 221.417 | -0,63 | 18.161 | 8,53 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.006 | 0,90 | 72 | 1,43 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 36.531 | -5,38 | 2.996 | 3,35 | ||||
| 2026-01-23 | 13F | Avion Wealth | 80 | -8,05 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 8 | 1 | ||||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119.872 | -12,55 | 8.549 | -11,32 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.930 | 240 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 39.878 | 20,34 | 3.271 | 31,43 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.012 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.473 | 16,21 | 462 | 17,90 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.010 | 239,74 | 459 | 305,31 | ||||
| 2025-11-06 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 154.615 | 4,20 | 11.027 | 5,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.963 | 25,66 | 735 | 37,20 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 258 | -4,09 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 39.810 | 84,84 | 3.265 | 101,92 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.299 | 22,64 | 271 | 33,66 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 715 | 9,49 | 59 | 18,37 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 9.129 | -0,44 | 678 | 4,79 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 9.921 | 0,84 | 708 | 2,32 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 429 | 35 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 8.317 | 52,77 | 593 | 55,24 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 280 | 23 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 666 | 6,22 | 55 | 14,89 | ||||
| 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 | 220.868 | 1,58 | 15.752 | 3,01 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 5.976 | 5,38 | 490 | 15,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.743 | 1,79 | 307 | 10,87 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 49.859 | -5,82 | 3.930 | -1,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.246 | 13,23 | 348 | 23,84 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 64.401 | -10,96 | 5 | 0,00 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 2.640 | 217 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 27 | 22,73 | 2 | 100,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 73 | 6 | ||||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.757 | -31,22 | 472 | |||||
| 2026-02-13 | 13F | Boston Partners | 4.659.562 | 21,69 | 382.223 | 32,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 229.186 | -12,20 | 18.798 | -4,11 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 50 | 0,00 | 4 | 33,33 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 259.058 | 13,49 | 18.476 | 15,09 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.360 | -2,70 | 850 | 6,26 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 600 | 49 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 257.904 | -22,65 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 4.625 | 0,00 | 379 | 9,22 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 979 | 80 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.911 | -2,61 | 239 | 6,25 | ||||
| 2025-11-12 | 13F | 111 Capital | 3.707 | 15,81 | 278 | 17,30 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 206 | 6,19 | 17 | 14,29 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 67 | 21,82 | 5 | 25,00 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 8.387 | 0,00 | 598 | 1,53 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 84 | 147,06 | 7 | 200,00 | ||||
| 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 | 2.446 | 77,50 | 174 | 81,25 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 12.218 | -0,28 | 1.002 | 8,91 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.994 | -5,06 | 328 | 5,13 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 63 | 14,55 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 114.552 | -24,93 | 9.396 | -18,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 736.015 | 1,45 | 60.368 | 10,79 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 413.500 | 17,40 | 33.915 | 28,22 | |||
| 2026-01-29 | 13F | Comerica Bank | 92.476 | -6,87 | 7.585 | 1,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 857.200 | 59,18 | 70.308 | 73,85 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.000 | 0,00 | 246 | 9,33 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 4.390 | 360 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 865 | 0,00 | 71 | 9,38 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.296 | 270 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 25.500 | 10,45 | 1.819 | 12,01 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.284 | -0,30 | 3.550 | 8,90 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.170 | -1,14 | 342 | 8,23 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 43.281 | 11,25 | 3.550 | 21,50 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.428 | 44,41 | 1.851 | 59,57 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 83 | 0,00 | 6 | -16,67 | |||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 10.104 | 0,00 | 721 | 1,41 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 207 | 0,98 | 17 | 6,67 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 10.859 | 0,00 | 891 | 9,20 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.650 | 0,00 | 627 | 9,23 | ||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 90.516 | 42,61 | 6.456 | 44,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.358 | 7,78 | 932 | 17,70 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 336.308 | -5,96 | 27.584 | 2,70 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 288 | 0,00 | 24 | 9,52 |
