Grundlæggende statistik
| Institutionelle aktier (lange) | 163.821.686 - 107,14% (ex 13D/G) - change of -21,90MM shares -11,27% MRQ |
| Institutionel værdi (lang) | $ 20.720.787 USD ($1000) |
Institutionelt ejerskab og aktionærer
Illumina, Inc. (IT:1ILMN) har 1002 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 163,844,367 aktier. Største aktionærer omfatter Capital World Investors, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Loomis Sayles & Co L P, Wcm Investment Management, Llc, Corvex Management LP, Sessa Capital IM, L.P., and Geode Capital Management, Llc .
Illumina, Inc. (BIT:1ILMN) 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 111,46 / share. Previously, on March 4, 2025, the share price was 97,23 / share. This represents an increase of 14,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 14.503 | 5,54 | 1.490 | 39,68 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.400 | 315 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.254.595 | -2,73 | 164.553 | 34,34 | ||||
| 2025-09-26 | NP | MGPIX - Mid-cap Growth Profund Investor Class | 223 | -23,63 | 23 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 37 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 88.000 | -12,00 | 11.542 | 21,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 353 | 23,43 | 46 | 70,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.877 | 0,77 | 1.033 | 39,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 33.605 | 0,27 | 4.407 | 39,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 192.091 | 53,20 | 25.195 | 111,59 | ||||
| 2025-11-13 | 13F | Nan Fung Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed Floor ETF | 13.504 | 17.905,33 | 1.387 | 27.620,00 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 39.467 | -0,02 | 5.176 | 38,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44.000 | 1,62 | 5.771 | 40,35 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.761 | 0,00 | 493 | 38,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 73.500 | 17,79 | 9.640 | 62,67 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 7.114 | 933 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.100 | -1,37 | 4.735 | 36,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 152 | 10,95 | 14 | 7,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.937 | -85,08 | 648 | -79,41 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 332.000 | 43.545 | ||||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 1.115 | -6,69 | 115 | 23,91 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 31.045 | 117,25 | 4.072 | 200,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.073 | 0,00 | 141 | 38,61 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.523 | 162,39 | 8.988 | 262,38 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 650 | 91,18 | 85 | 165,63 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -121 | -0,00 | -12 | 33,33 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 2.030 | -23,97 | 266 | 5,14 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.218 | 3,74 | 291 | 42,86 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 102.619 | -10,70 | 13.460 | 23,33 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.000 | 1.180 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.461 | 52,28 | 1.634 | 110,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 53.097 | -5,51 | 6.964 | 30,51 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 565 | -34,53 | 58 | -49,12 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.186 | 4.353 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.641 | -5,10 | 871 | 31,17 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 3.090 | -4,30 | 405 | 32,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.086 | -99,03 | 667 | -98,66 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 8.048 | 94,73 | 827 | 158,13 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 150.026 | -3,66 | 19.677 | 33,05 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 3.077 | 1,18 | 316 | 34,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 13 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.000 | 131 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 146.478 | 19.212 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 9.848 | -20,54 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 1.576.637 | -14,86 | 206.938 | 17,67 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.472 | -9,35 | 324 | 25,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 55.265 | 57,73 | 7.249 | 117,85 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.941 | 9,78 | 386 | 51,57 | ||||
| 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 | 3.209 | -1,29 | 330 | 30,56 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 183.384 | -1,32 | 24.053 | 36,29 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 25.200 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.455 | 453 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.657 | -59,26 | 4.283 | -43,73 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 6.000 | 787 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 70.997 | -9,87 | 9.312 | 24,46 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.371 | 66,18 | 1.885 | 129,48 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF | 377 | 39 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 417.988 | 4,60 | 54.823 | 44,45 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.171.720 | -2,70 | 547.163 | 34,38 | ||||
| 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 | 53.056 | -1,90 | 5.449 | 29,86 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 7 | 0 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 90.592 | 22,10 | 11.878 | 68,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.568 | -3,31 | 337 | 33,33 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 22.464 | -4,25 | 2.307 | -25,92 | ||||
| 2025-09-24 | NP | RVRB - Reverb ETF | 9 | -25,00 | 1 | |||||
| 2025-09-17 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 34.641 | -1,43 | 3.558 | 30,44 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.650 | -0,39 | 610 | 37,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 1 | ||||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 16.388 | -1,90 | 1.683 | 29,86 | ||||
| 2025-09-24 | NP | MPSIX - MidCap S&P 400 Index Fund Institutional Class | 63.239 | -4,09 | 6.495 | 26,95 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.946 | -8,34 | 911 | 26,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.383 | 8,71 | 444 | 50,17 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 4.590 | 319,95 | 471 | 460,71 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.600 | 341 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.900 | 21,10 | 5.496 | 67,28 | |||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.119 | 0,00 | 3.915 | 32,35 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.711 | -1,83 | 732 | -2,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.782 | -21,12 | 1.808 | 8,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | 205,00 | 800 | 323,28 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.991 | 0,47 | 392 | 39,01 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 401.533 | -4,88 | 52.665 | 31,36 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 10.737 | 0,00 | 1.103 | 32,29 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.300 | -57,85 | 433 | -41,86 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 10 | 28,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.448 | 8,55 | 190 | 50,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 748 | 37,25 | 98 | 92,16 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.238 | 687 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 27.530 | 0,00 | 2.828 | 32,35 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 6.237 | -0,03 | 917 | 54,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 838.300 | -43,19 | 109.951 | -21,54 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 23.708 | -13,18 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 133.300 | -14,55 | 17.484 | 18,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 89.175 | 108,33 | 11.696 | 187,72 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 556 | 93,06 | 73 | 166,67 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 37 | -13,95 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 368.960 | 25,38 | 48.393 | 73,15 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 12.518 | 4.696,17 | 1.286 | 6.325,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.706 | 8,42 | 880 | 49,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 200 | 26 | ||||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 4.615 | 9,99 | 605 | 52,01 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 150 | 50,00 | 20 | 111,11 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.468 | 19,31 | 586 | 65,07 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 134 | 74,03 | 18 | 142,86 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 315.008 | 7,63 | 41.316 | 48,64 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 60.345 | -13,10 | 7.915 | 20,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.071 | 28,75 | 534 | 77,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 257 | 34 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 26 | 44,44 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.832 | 67,56 | 503 | 131,34 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 836.386 | 4,34 | 109.700 | 44,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.329 | 16,27 | 176 | 67,62 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 881 | 90 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 120,00 | 1 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 200 | 26 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 330.662 | 0,91 | 43.370 | 39,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 602.365 | -2,63 | 79.006 | 34,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.399 | 14,89 | 577 | 58,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.493 | 983 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 7.884 | 0,00 | 1.034 | 38,24 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 97.644 | 4,50 | 12.807 | 44,33 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.000 | 0,00 | 787 | 38,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.208 | 95,47 | 158 | 172,41 | ||||
| 2025-11-14 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 675 | -4,93 | 69 | 25,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.600 | -1,44 | 8.998 | 36,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 107.800 | -35,64 | 14.139 | -11,11 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.286 | 2,49 | 824 | 41,58 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 427.975 | -2,65 | 56.065 | 34,24 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.129 | 1.856 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 90.000 | 11.804 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.852 | 5,52 | 636 | 45,87 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 394.000 | -47,53 | 37.418 | -47,77 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.541 | -2,00 | 1.514 | 35,33 | ||||
| 2026-01-14 | 13F | Eastern Bank | 163 | 3,16 | 21 | 40,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.374 | 311 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 46.086 | 0,32 | 6.045 | 38,56 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 2 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 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 | 67.711 | -2,88 | 6.955 | 28,54 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.467 | 3.734 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.737 | 228 | ||||||
| 2025-09-26 | NP | RCGE - RockCreek Global Equality ETF | 4.193 | -2,94 | 431 | 28,36 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 2.908 | 381 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 40.103 | -15,77 | 5.260 | 8,03 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.096 | 275 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 35.000 | -12,28 | 4.591 | 21,14 | |||
| 2026-01-26 | 13F | PayPay Securities Corp | 8 | -33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 11.531 | 3,13 | 1.512 | 42,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 49.366 | -80,74 | 6.475 | -73,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.419 | 139,36 | 3.072 | 230,57 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 2.507 | -14,55 | 257 | 13,22 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 26.900 | -0,74 | 3.528 | 37,12 | ||||
| 2025-09-23 | NP | QALGX - Federated MDT Large Cap Growth Fund Class A Shares | 79.029 | 0,00 | 8.117 | 32,37 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 2 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.032 | 6,33 | 3.021 | 23,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154.596 | 11,89 | 20.770 | 58,28 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 47 | 34,29 | 6 | 100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 21 | 61,54 | 3 | 100,00 | ||||
| 2025-10-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 199.858 | 19,07 | 26.213 | 64,45 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 24.294 | 0,00 | 3.186 | 38,10 | ||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 9.098 | -5,70 | 934 | 24,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.870 | -5,80 | 639 | 30,20 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.351 | -0,03 | 1 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 62.700 | 8.224 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 4,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.580 | 863 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 70.604 | 8,09 | 9.260 | 49,28 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 269 | 0,00 | 28 | 35,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 62.618 | 20,62 | 8.213 | 66,57 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.091 | 6,18 | 405 | 46,74 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 5 | 0 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.490 | -8,42 | 327 | 26,74 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 110.076 | 14.438 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.015 | -5,86 | 527 | 29,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29.800 | -10,78 | 3.909 | 23,24 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 152 | 9,35 | 20 | 46,15 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 276 | 36 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.200 | -66,16 | 6.978 | -53,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 38.361 | -13,62 | 5.031 | 19,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.856 | -73,10 | 2.473 | -62,85 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.723 | 226 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 200 | 26 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 6.608 | 26,18 | 867 | 74,25 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 40.899 | -2,31 | 4.201 | 29,31 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.186 | -0,21 | 4.484 | 37,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.284 | 0,00 | 6 | 50,00 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 169.970 | -2,21 | 17.458 | 29,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.932 | 0,00 | 1.303 | 38,07 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.737 | 359 | ||||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 473 | 0,00 | 49 | 33,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 35.745 | 5,13 | 4.688 | 45,18 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 53.756 | -17,11 | 7.051 | 14,49 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 6.700 | 351,48 | 688 | 498,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.458 | -48,48 | 1.916 | -28,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.196 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -11.154 | 11,79 | -1.146 | 47,93 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.093 | -1,88 | 275 | 35,64 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 91 | 0,00 | 12 | 37,50 | ||||
| 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 | 27.471 | 3,81 | 2.822 | 37,41 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 14.994 | -8,40 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.747.986 | 96,95 | 360.426 | 172,00 | ||||
| 2025-09-25 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 960 | -5,33 | 99 | 25,64 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UMPIX - Ultramid-cap Profund Investor Class | 1.325 | 5,33 | 136 | 40,21 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.592 | 1.258 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.365 | 65,65 | 573 | 128,80 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.660 | 218 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 7 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 27.963 | 9,81 | 3.668 | 51,65 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.264 | 11,89 | 488 | 6,56 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 22.950 | 3.010 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.753 | 230 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 9.630 | -11,29 | 1.263 | 22,62 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 49.653 | 0,32 | 6.512 | 38,55 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 33.000 | -29,46 | 4.328 | -2,57 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 9.700 | -11,82 | 21 | -83,06 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.140 | -14,36 | 1.330 | 18,24 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.889 | -71,69 | 1.691 | -60,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 192.296 | -7,57 | 25.323 | 28,17 | ||||
| 2026-02-06 | 13F | Motco | 325 | 0,00 | 43 | 40,00 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 22.770 | 1,83 | 2.339 | 34,76 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 4.663 | -15,25 | 675 | 29,31 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.890 | 0,00 | 1.035 | 38,05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 411.495 | 10,05 | 53.972 | 51,99 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 77.782 | 0,00 | 10.202 | 38,11 | ||||
| 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 | 51.795 | 0,00 | 5.320 | 32,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 540.134 | 70.844 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.786 | -7,10 | 365 | 28,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.359 | 309 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 22.408 | -4,06 | 2.302 | 26,99 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.400 | -8,14 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 108.096 | 10,86 | 14.178 | 53,10 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 141.817 | 0,11 | 18.601 | 38,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.700 | 56,67 | 616 | 116,90 | |||
| 2025-09-18 | NP | ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 84.116 | 8.640 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.808 | 0,03 | 499 | 38,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.335 | 822,13 | 3.062 | 795,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.400 | -35,01 | 14.460 | -37,02 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.000 | -10,37 | 4.685 | -13,13 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.300 | 302 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.713 | 225 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.300 | -31,40 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.374 | 9,39 | 1.754 | 51,08 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 59.396 | -7,17 | 8.601 | 41,56 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 29.808 | 8,88 | 2.831 | 8,35 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 23.235 | -28,47 | 3.048 | -1,20 | ||||
| 2025-09-24 | NP | DSI - iShares MSCI KLD 400 Social ETF | 25.783 | -3,70 | 2.648 | 27,49 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 374.160 | -4,21 | 49 | 32,43 | ||||
| 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 | 74.389 | 2,69 | 7.640 | 35,92 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 104.441 | 0,00 | 13.698 | 38,11 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 41.480 | -0,01 | 4.260 | 32,34 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 61 | -66,30 | 8 | -52,94 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.046 | 1 | ||||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 998 | 0,60 | 131 | 38,30 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 327.331 | -4,56 | 42.933 | 31,81 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 157 | 36,52 | 21 | 100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.549 | -8,83 | 3 | 0,00 | ||||
| 2025-09-26 | NP | MLPIX - Mid-cap Value Profund Investor Class | 111 | -28,85 | 11 | -8,33 | ||||
| 2025-10-10 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.326 | 0,00 | 567 | 38,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.148 | 282 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.694.354 | 7,87 | 222.231 | 48,98 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 515 | 0 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.812 | -7,57 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 11 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 19.125 | 137,46 | 2.508 | 228,27 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4 | 33,33 | 1 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 195.389 | -10,79 | 25.627 | 23,21 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 31.160 | 786,23 | 4.136 | 1.180,50 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 175.485 | 0,02 | 18.024 | 32,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 135.535 | 22,80 | 18 | 70,00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 146.123 | -6,86 | 15.008 | 23,28 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.657 | 1.510,30 | 273 | 2.166,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.575 | -53,79 | 207 | -36,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 348.011 | 27,42 | 45.645 | 75,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 233.624 | -12,98 | 31 | 25,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.566 | 205 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 94 | 23,68 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.441 | -0,89 | 1.763 | 176.100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 31.841 | 0,74 | 4.176 | 39,15 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.530 | 3,61 | 4.163 | 37,13 | ||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 1.800 | 236 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.850 | 374 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 11.296 | 75,81 | 1.597 | 157,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.540.351 | 4,94 | 202.032 | 44,93 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 211 | -69,06 | 2.767 | -57,27 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.333 | -19,07 | 699 | 11,31 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 30.400 | -47,86 | 3.122 | -30,99 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.910 | 14,39 | 2.218 | 58,02 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.641 | 8,26 | 726 | 7,73 | ||||
| 2025-09-17 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.323 | -0,51 | 305 | 37,56 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 9 | -92,56 | 1 | -90,91 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 331 | -98,51 | 43 | -97,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 76 | -99,36 | 997 | -99,12 | |||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.574 | 338 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 137.079 | -33,52 | 17.979 | -8,19 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.500 | -16,49 | 5.312 | 15,31 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 90 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 43.000 | -18,10 | 5.640 | 13,12 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.570 | -9,32 | 337 | 25,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.107 | -23,94 | 932 | 5,07 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.864 | 769 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 47 | 80,77 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.190.114 | 3,17 | 811.895 | 42,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.401 | 2,85 | 577 | 42,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.756 | -6,74 | 3.509 | 28,82 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 3.445 | -0,72 | 452 | 37,08 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76.689 | 1,32 | 7.877 | 34,11 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C | 635.679 | 53,97 | 65.291 | 103,80 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 679 | 277,22 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 2.592 | 0,78 | 266 | 33,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 615.497 | 2,67 | 80.729 | 41,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.851 | -6,50 | 3.128 | 29,15 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 6.161 | 10,08 | 808 | 52,17 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.538 | -24,60 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 83 | 11 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 20 | -75,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 588 | 0,00 | 77 | 40,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.126 | -16,94 | 3.164 | 14,72 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.805 | -44,44 | 630 | -23,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.923 | 86,10 | 515 | 157,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.680 | 220 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.422 | -3,33 | 187 | 33,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | 4 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.498 | 590 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.087 | 4,62 | 143 | 44,90 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 1.401.881 | -0,67 | 183.871 | 37,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 104 | 11,83 | 14 | 62,50 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 2.647 | 347 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 14 | |||||
| 2026-02-12 | 13F | Decheng Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 135.792 | 62,38 | 13.947 | -43,78 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 665 | 24,77 | 87 | 74,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.154 | 15,52 | 545 | 59,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.000 | -7,41 | 1.967 | 27,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.400 | -47,49 | 1.233 | -27,49 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.156 | 4.480 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.823 | -1,47 | 4.043 | 36,09 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | EMC Capital Management | 55 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 9.159 | -19,71 | 1.201 | 10,90 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 11 | 1 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 288 | 284,00 | 38 | 428,57 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.868 | -1,43 | 770 | 36,11 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 4.278 | -0,05 | 561 | 38,18 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.536 | 217 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | -6,98 | 1.049 | 28,55 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.815 | 244 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 90.503 | -2,93 | 10.107 | 34,13 | ||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 861.885 | 36,50 | 88.524 | 80,68 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.081 | 7,88 | 142 | 48,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 467.630 | 1,76 | 61.334 | 40,54 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 97.935 | 12,39 | 12.845 | 55,23 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 7.825 | 21,32 | 1.026 | 67,65 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 14 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27.168 | 111,80 | 3.563 | 192,53 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.543.349 | -2,55 | 202.426 | 34,59 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.979 | 1,24 | 653 | 39,83 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 13,33 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 118 | 15 | ||||||
| 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 | 630 | 293,75 | 65 | 204,76 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 187 | -2,60 | 25 | 33,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 12.372 | -3,27 | 1.623 | 33,50 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 82 | 36,67 | 8 | 100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 554 | -2,12 | 57 | 30,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.211 | 26,53 | 9.209 | 74,76 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 201 | 0,00 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.058 | 1.188 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.126 | 2,90 | 3.427 | 42,10 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 76 | -11,63 | 10 | 12,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.726 | -5,84 | 7.047 | 30,05 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 145 | -37,77 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.426.126 | 30,26 | 580.531 | 83,76 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.071.325 | -2,64 | 540.468 | 40,68 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.012 | -63,25 | 526 | -49,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.062 | -41,44 | 1.058 | -20,05 | ||||
| 2025-09-24 | NP | PPSFX - LargeCap Value Fund III R-3 | 2.858 | -26,96 | 294 | -3,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.490 | 5,25 | 356 | 12,70 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 3.578 | -7,93 | 469 | 27,10 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.361 | 7,17 | 441 | 48,15 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.122 | 934 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.229 | 67,44 | 161 | 133,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 1.825 | 239 | ||||||
| 2025-09-23 | NP | ARKG - ARK Genomic Revolution ETF | 300.126 | 112,16 | 30.826 | 180,81 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 4.885 | 0,70 | 641 | 39,13 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 26.537 | -0,67 | 2.726 | 31,45 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 500 | 0,00 | 66 | 38,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 65.384 | -3,10 | 8.576 | 33,82 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 54.317 | 22,34 | 7.124 | 68,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.151 | -91,14 | 4.348 | -87,35 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.408 | -24,91 | 185 | 3,37 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.697 | 93,72 | 223 | 167,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.878 | 2,20 | 2.607 | 41,15 | ||||
| 2025-10-09 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 89.601 | 918,89 | 9.203 | 1.249,27 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 43.677 | -8,91 | 5.748 | 26,80 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.575 | -2,12 | 2.961 | 35,16 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.159 | 0,17 | 789 | 54,10 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 24 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 180.437 | 173,76 | 23.666 | 278,11 | ||||
| 2025-09-18 | NP | ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 1.319 | 3,86 | 135 | 37,76 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 403.300 | 6,19 | 52.897 | 46,65 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 653.200 | 17,46 | 85.674 | 62,22 | |||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.218 | 1.471 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.700 | -42,37 | 354 | -20,27 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.371 | 311 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.728 | 7,51 | 5.342 | 48,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.321.677 | -1,95 | 2.403.071 | 35,41 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 9.719 | 10,42 | 998 | 46,12 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 60.935 | 4,16 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.618 | 343 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.173 | 12,24 | 547 | 54,96 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.029 | -15,69 | 528 | 16,56 | ||||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 247.174 | 47,92 | 32.419 | 104,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 255 | 33 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.043 | 15,88 | 669 | 61,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.163 | 0,00 | 546 | 38,23 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 33.686 | -4,47 | 4.418 | 31,92 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 7.176 | -6,72 | 941 | 28,90 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.499 | 5,45 | 2.951 | 45,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.128.669 | -9,32 | 148.036 | 25,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.400 | 315 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 218.158 | -8,84 | 28.614 | 25,90 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 560.632 | 73.532 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 39.000 | 5.115 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.934 | 58,39 | 254 | 120,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11.829 | -17,64 | 1.551 | 13,71 | ||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 2.883 | -24,73 | 288 | -15,04 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 2.460 | 294 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1.756 | 1.990,48 | 230 | 3.185,71 | ||||
| 2026-01-22 | 13F | Maseco Llp | 125 | 16 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 195 | 160,00 | 26 | 257,14 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.581 | -47,34 | 207 | -27,37 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.225 | 0,00 | 161 | 37,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 462 | 0,00 | 61 | 39,53 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 2.220 | 0,00 | 291 | 38,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 35 | -2,78 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.443 | 26,94 | 5.173 | 75,36 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 133.917 | 3,37 | 18 | 41,67 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 13.233 | 1.736 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 301.038 | -5,29 | 39 | 30,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.833 | 0,90 | 634 | 39,43 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.676 | 539 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.110 | 200 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.529.045 | 65,99 | 331.710 | 129,25 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.447 | -2,86 | 2.551 | 34,14 | ||||
| 2025-10-20 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.003 | 394 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.714 | -4,33 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 56 | 7 | ||||||
| 2026-02-02 | 13F | CX Institutional | 6 | -96,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 | -99,35 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 30.200 | 4.061 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 11.039 | 20,46 | 1.448 | 66,32 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.465 | 4,18 | 323 | 44,20 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 77.415 | -8,06 | 10.154 | 26,98 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 7.071 | 1,54 | 927 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.862 | 638 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.855 | 11,42 | 2.473 | 53,89 | ||||
| 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 | 25.173 | 37,60 | 2.586 | 82,17 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 42.300 | -1,17 | 5.548 | 36,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.700 | -17,20 | 731 | -17,59 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.688 | -26,01 | 353 | 2,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.031 | -11,56 | 5.250 | 22,15 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 2.272 | 21,82 | 298 | 67,80 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.700 | -11,82 | 921 | -12,20 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 32.161 | 2,07 | 3.303 | 35,09 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 21.770 | 0,32 | 2.855 | 38,59 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 32.746 | -2,66 | 4.295 | 34,44 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 81.788 | 48,63 | 10.727 | 105,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 102.344 | 0,00 | 14 | 44,44 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.607 | -10,16 | 867 | 24,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.965 | -65,57 | 651 | -52,45 | ||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC 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 | 38.469 | -0,04 | 3.951 | 32,32 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 826.186 | 0,08 | 108.363 | 38,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.710 | 38,92 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117.085 | -50,05 | 15.357 | -31,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 22 | 10,00 | 3 | 100,00 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 3.790 | -10,72 | 389 | 18,24 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 9.040 | 0,22 | 859 | -0,23 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 219.566 | 5,51 | 28.798 | 45,72 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.266 | -0,26 | 2.492 | 31,99 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 224 | 0,00 | 29 | 38,10 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.978 | 473 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.548 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.458 | 217 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.406 | 0,00 | 316 | 38,16 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65.940 | 12,82 | 8.649 | 55,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.332 | 7,40 | 3.585 | 48,34 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.330 | 24,44 | 1.853 | 91,12 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 74.676 | -5,56 | 9.795 | 30,43 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.482 | 0,00 | 719 | 38,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 76.214 | -33,26 | 9.996 | -7,82 | ||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 51.500 | -32,77 | 5.290 | -11,02 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.253 | 427 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 232.686 | -17,99 | 30.519 | 13,26 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.249 | 7,38 | 1.476 | 48,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 421.100 | -7,71 | 55.231 | 27,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 241.360 | -6,97 | 31.657 | 28,47 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.317 | -12,17 | 1.222 | 21,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.359 | -8,67 | 309 | 26,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.361 | 1.228 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.945 | -0,81 | 3.403 | 36,96 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 3.200 | 0,00 | 304 | -0,66 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 272.920 | -9,31 | 35.796 | 25,26 | ||||
| 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 | 560.937 | 4,07 | 57.614 | 37,74 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.289 | 312 | ||||||
| 2025-09-26 | NP | MDPIX - Mid-cap Profund Investor Class | 256 | -56,09 | 26 | -42,22 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.000 | 393 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6.112 | 33,45 | 802 | 84,56 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.578 | 0,00 | 469 | 38,35 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 46.556 | -4,96 | 6.106 | 31,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.142 | 543 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.004 | -5,11 | 2.361 | 31,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 127.236 | -19,16 | 16.688 | 11,66 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.731 | 227 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.237 | -3,07 | 5.015 | 33,88 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 153.517 | -10,61 | 15.768 | 18,32 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 13.700 | 242,50 | 1.797 | 373,88 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.178 | 286 | ||||||
| 2026-02-17 | 13F | Corvex Management LP | 3.829.608 | 0,00 | 502.291 | 38,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 25.200 | 3.305 | |||||
| 2025-11-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 53.688 | 6,56 | 7.042 | 47,18 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 49 | 8,89 | 6 | 50,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 11.396 | 0,00 | 1.495 | 38,08 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.663 | 349 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 775.139 | -6,91 | 101.667 | 28,56 | ||||
| 2025-10-10 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 37.469 | -2,91 | 3.848 | 28,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 91.309 | 6,95 | 11.976 | 47,78 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 29 | -65,48 | 3 | -66,67 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 15.727 | 11,38 | 2.406 | 39,24 | ||||
| 2026-02-12 | 13F | Aviva Plc | 129.331 | -0,14 | 16.963 | 37,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.118 | 1,08 | 540 | 39,90 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 23 | 3 | ||||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 6.791 | 0,94 | 698 | 33,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.363 | -93,18 | 835 | -90,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 13 | 44,44 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 32 | -98,23 | 3 | -97,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.400 | -46,49 | 5.692 | -26,10 | |||
| 2026-01-26 | 13F | KBC Group NV | 45.007 | 53,20 | 6 | 150,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 207 | -8,00 | 27 | 28,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.351 | -89,31 | 4.637 | -85,24 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 2.579 | 0,00 | 265 | 32,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.500 | 115,60 | 3.082 | 197,78 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 1.394 | 183 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 247 | 671,88 | 32 | 966,67 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 9 | -91,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 870.610 | 87,24 | 114.189 | 158,60 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 3.198 | 58,63 | 328 | 110,26 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 136.140 | -46,84 | 12.900 | -47,20 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 977 | 0,00 | 100 | 33,33 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 10.262 | 2,20 | 1.346 | 41,13 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 1.000 | -94,82 | 94 | -94,88 | |||
| 2025-09-26 | NP | THNQ - ROBO Global(R) Artificial Intelligence ETF | 39.959 | 21,75 | 4.104 | 61,19 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.258 | 20,16 | 1.346 | 65,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 26.197 | -22,83 | 3.436 | 6,58 | ||||
| 2025-09-24 | NP | IYH - iShares U.S. Healthcare ETF | 87.756 | -2,43 | 9.013 | 29,14 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 1.742 | 228 | ||||||
| 2025-09-26 | NP | USAAX - Growth Fund Shares | 83.261 | -1,17 | 8.552 | 30,81 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 3.935 | -54,43 | 468 | -43,05 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.177 | -10,43 | 5.532 | 23,68 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.934 | 254 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.992 | 261 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 128.746 | 927,75 | 5.313 | 346,76 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 32.078 | -12,92 | 3.295 | 15,26 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.000 | 0,00 | 1.312 | 38,15 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.420 | 186,49 | 1.104 | 295,70 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 328.620 | -3,77 | 43.102 | 32,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.632 | 13,59 | 1.788 | 56,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 405.212 | -63,25 | 53.148 | -49,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.307 | -4,39 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.178 | 286 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.531 | 13,50 | 725 | 56,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.350 | -21,21 | 2.013 | 8,81 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 342.571 | 15,94 | 44.932 | 60,12 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 37.961 | 15,15 | 3.899 | 52,38 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.228 | 0,00 | 821 | 39,93 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.947 | 6,85 | 712 | 34,66 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 4.058 | 13,99 | 532 | 57,40 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.636 | 215 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 19.300 | -22,80 | 2.531 | 6,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.396 | -21,65 | 314 | 8,28 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 2.018 | -4,41 | 265 | 32,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 113 | 0,00 | 15 | 40,00 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 199 | 314,58 | 26 | 550,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.340 | -4,84 | 307 | 31,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.817 | 5,10 | 1.550 | 45,17 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 236.812 | 0,62 | 31.060 | 38,96 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.770 | 626 | ||||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 15.253 | 2,36 | 1.567 | 35,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 370 | 0,00 | 49 | 37,14 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.298 | 1,10 | 301 | 40,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 1.760 | 231 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.656 | 217 | ||||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.943 | 8,79 | 255 | 50,30 | ||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 564.195 | 1,20 | 74.008 | 39,84 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 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 | 33.793 | 85,98 | 3.471 | 146,27 | ||||
| 2026-02-17 | 13F | Marble Bar Asset Management LLP | 1.302 | 171 | ||||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 14.555 | 73,85 | 1.909 | 140,13 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.357 | 87,30 | 965 | 158,45 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 275 | 0,00 | 36 | 38,46 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.440 | -26,99 | 232 | -27,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.777 | -3,46 | 758 | 33,27 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 131.320 | -7,67 | 17.224 | 27,50 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 3.315 | -0,51 | 435 | 37,34 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 892 | 9.811,11 | 92 | 9.000,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15 | -11,76 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 52.719 | 0,02 | 6.915 | 38,14 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 8.500 | 0,00 | 1.115 | 38,04 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.219 | 21,28 | 901 | 84,80 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.656 | 217 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 19.473 | 2.000 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.242 | 2,69 | 3.311 | 41,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 76 | 13,43 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.251 | -4,18 | 6.754 | 34,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.303 | 1.175,58 | 4.762 | 1.663,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.065 | 2.238 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.700 | 223 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 |
