Grundläggande statistik
| Institutionella aktier (lång) | 3 105 292 - 5,13% (ex 13D/G) - change of −0,24MM shares −7,08% MRQ |
| Institutionellt värde (lång) | $ 1 665 102 USD ($1000) |
Institutionellt ägande och aktieägare
Ubiquiti Inc. (DE:3UB) har 391 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,111,264 aktier. Största aktieägare inkluderar BlackRock, Inc., Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, Wealth Enhancement Advisory Services, Llc, SW Investment Management LLC, Morgan Stanley, Capital World Investors, Aqr Capital Management Llc, Vanguard Group Inc, and COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF .
Ubiquiti Inc. (DB:3UB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Sagewood Asset Management LP | 510 | 282 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 408 | −14,47 | 226 | −28,57 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 25 | 17 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 6 | −16,67 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1 465 | 38,21 | 811 | 15,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 24 875 | 57,03 | 13 765 | 31,54 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1 300 | 0,00 | 944 | 6,43 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 18 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4 | −82,61 | 2 | −86,67 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 521 | −1,14 | 288 | −17,24 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 747 | 55,30 | 413 | 30,28 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 468 | 259 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1 296 | 2,69 | 856 | 64,93 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 420 | −25,40 | 277 | 19,91 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 211 | −48,54 | 116 | −57,04 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 758 | 1,07 | 419 | −15,35 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6 933 | 0,00 | 3 836 | −16,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 57 | 11,76 | 32 | −6,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4 591 | 22,30 | 2 540 | 2,46 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 186 | 1,64 | 81 | 35,59 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 15 | 8 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 19 689 | 31,73 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 27 836 | 89,63 | 15 403 | 58,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1 383 | −0,22 | 765 | −16,39 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 | 1 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 476 | 263 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35 108 | 7 616,04 | 19 427 | 6 375,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 291 524 | 1,28 | 161 315 | −15,16 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 771 | −31,41 | 427 | −42,59 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 550 | 305 | ||||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1 425 | −1,72 | 789 | −17,66 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 506 | 3,27 | 280 | −13,62 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 21 | 12 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5 079 | −15,76 | 2 810 | −29,43 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1 365 | 755 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 48 612 | −7,35 | 26 899 | −22,39 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 350 | −7,89 | 194 | −23,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 1 377 | −7,95 | 762 | −22,98 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 20 271 | 2 268,11 | 13 391 | 3 703,98 | ||||
| 2026-02-17 | 13F | Amundi | 1 286 | 0,00 | 712 | −16,65 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | JHMM - John Hancock Multifactor Mid Cap ETF | 2 060 | 1,13 | 897 | 35,09 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 1 385 | −16,67 | 766 | −30,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 272 | 59,44 | 1 257 | 33,58 | ||||
| 2026-02-02 | 13F | Strs Ohio | 101 | 0,00 | 56 | −16,67 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 26 | −23,53 | 14 | −36,36 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 166 | 0,00 | 72 | 33,33 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 433 | −5,46 | 240 | −20,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1 002 | −68,80 | 554 | −73,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10 | 150,00 | 5 | 150,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 105 | 58 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 184 | 0,00 | 655 | −16,24 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 35 | 0,00 | 19 | −17,39 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 388 | −6,28 | 215 | −21,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 998 | −9,60 | 552 | −24,28 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 222 864 | −8,01 | 123 322 | −22,94 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 400 | 0,00 | 221 | −16,29 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 79 | 216,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1 265 | 0,72 | 700 | 5,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 43 011 | 0,61 | 23 800 | −15,73 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 23 | 10 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5 042 | −5,79 | 2 790 | −21,10 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 405 | 0,25 | 224 | −16,17 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 168 | 80,65 | 73 | 143,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 55 | 10,00 | 30 | −9,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4 600 | 10,92 | 3 | 0,00 | ||||
| 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 | 14 930 | 13,79 | 6 502 | 51,79 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8 041 | 4 449 | ||||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 1 000 | 553 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 735 | 0,00 | 407 | −16,29 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2 149 | −9,32 | 1 189 | −24,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3 127 | 6,94 | 1 730 | −10,41 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1 046 | 2,05 | 579 | −14,62 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 709 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1 245 | 0,40 | 690 | −15,87 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 118 | 65 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 25 | 0,00 | 14 | 30,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155 916 | 244,31 | 88 815 | 191,94 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 29 | 26,09 | 13 | 71,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2 789 | 48,59 | 1 544 | 24,44 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6 713 | −38,70 | 4 | −57,14 | ||||
| 2026-01-20 | 13F | American National Bank | 340 | −85,29 | 188 | −87,68 | ||||
| 2026-02-10 | 13F | Norges Bank | 51 554 | 28 527 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 21 015 | 0,91 | 11 635 | −15,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10 363 | 69,61 | 5 734 | 42,07 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 272 | 0,74 | 151 | −15,73 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 414 | 8,95 | 232 | −7,57 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 16 | 0,00 | 9 | −10,00 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 700 | 305 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 172 | 0,00 | 95 | −15,93 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 655 | 0,00 | 362 | −16,20 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 45 | 87,50 | 25 | 60,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 38 | 0,00 | 21 | −16,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 8 451 | −1,10 | 4 676 | −17,15 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 9 420 | −3,58 | 5 212 | −19,23 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 525 | 0,00 | 291 | −16,18 | ||||
| 2026-02-13 | 13F | Quarry LP | 50 | −1,96 | 28 | −18,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 6 001 | −94,33 | 3 321 | −95,25 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 409 | 0,00 | 226 | −16,30 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4 139 | −12,01 | 2 290 | −26,27 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46 | 0,00 | 25 | −16,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 842 | −68,40 | 1 019 | −73,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 404 | −48,60 | 224 | −57,03 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 3 648 | 39,13 | 2 019 | 16,51 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 9 488 | 5 250 | ||||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 17 | 7 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12 125 | 23,67 | 6 709 | 3,60 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 375 | 0,00 | 208 | −16,19 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 3 160 | −62,79 | 1 749 | −68,84 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1 250 | −8,02 | 692 | −22,97 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 38 | 0,00 | 21 | −16,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 17 379 | −48,67 | 9 617 | −57,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 548 | 303 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 364 | −25,87 | 201 | −37,96 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3 452 | 0,26 | 1 910 | −16,01 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 252 | 0,00 | 110 | 32,93 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3 673 | −17,50 | 1 599 | 10,05 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 903 | 0,11 | 500 | −16,13 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 70 | 0,00 | 39 | −17,39 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 112 | 1,82 | 62 | −15,28 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 381 | 0,26 | 211 | −16,33 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 977 | −0,91 | 541 | −17,05 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3 398 | 0,00 | 1 880 | −16,22 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 15 | 7,14 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 157 | −0,63 | 87 | −17,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1 606 | 1,52 | 889 | −15,02 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | −93,65 | 2 | −95,12 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 3 | 1 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 200 | 150,00 | 111 | 111,54 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 1 039 | −1,61 | 575 | −17,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96 943 | 1,45 | 53 643 | −15,02 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36 | 9,09 | 20 | −9,52 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 3 | 0 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1 783 | −66,88 | 776 | −55,83 | ||||
| 2026-02-17 | 13F | Man Group plc | 3 005 | −77,81 | 1 663 | −81,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 837 | −29,13 | 463 | −40,64 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 938 | −0,95 | 519 | −16,96 | ||||
| 2026-02-11 | 13F | Capital World Investors | 100 056 | 16,23 | 55 366 | −2,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 80 | −60,00 | 44 | −66,67 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 2 878 | 5,11 | 1 253 | 40,31 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 028 | −16,29 | 569 | −29,96 | ||||
| 2026-02-13 | 13F | SW Investment Management LLC | 140 000 | −20,00 | 77 469 | −32,99 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4 138 | 112,53 | 2 290 | 80,66 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 75 | 50,00 | 42 | 24,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 569 | 1,97 | 315 | −14,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 876 | 485 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9 968 | −35,67 | 5 516 | −46,11 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 659 | 4,60 | 365 | −12,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 18 | 0,00 | 10 | −18,18 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10 795 | 5 973 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9 709 | 5 372 | ||||||
| 2026-02-17 | 13F | Creative Planning | 4 137 | 1,70 | 2 289 | −14,81 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 11 820 | −13,18 | 6 541 | −27,28 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 516 | −7,36 | 286 | −22,34 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7 | −12,50 | 4 | −40,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 12 | 8 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11 242 | −14,35 | 6 221 | −28,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 73 092 | 2,38 | 40 458 | −14,24 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 267 | −3,72 | 701 | −19,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 60 087 | 10,46 | 33 249 | −7,47 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 384 | 1,05 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 372 | −2,87 | 206 | −18,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1 363 | 754 | ||||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 25 157 | −1,45 | 14 | −18,75 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3 710 | 0,00 | 2 053 | −16,24 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 388 | −93,26 | 220 | −21,22 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 8 | −52,94 | 5 | −28,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 627 | −51,77 | 347 | −59,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 655 | −16,54 | 916 | 91 400,00 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 1 941 | 48,96 | 1 074 | 24,88 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 098 | 62,91 | 478 | 117,27 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 659 | 2,97 | 365 | −13,74 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 183 464 | 11,90 | 101 520 | −6,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 38 466 | 14,04 | 21 285 | −4,47 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 160 | 0,00 | 70 | 32,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 97 559 | −33,82 | 53 984 | −44,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 60 | −75,90 | 33 | −79,88 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1 199 | −4,61 | 663 | −20,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16 357 | 39,30 | 9 051 | 16,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 975 | 540 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3 493 | −62,65 | 1 933 | −68,73 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 2 206 | 1 221 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3 728 | 27,02 | 2 063 | 6,40 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 50 | 0,00 | 22 | 31,25 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10 109 | 25,02 | 5 594 | 4,72 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 522 | 92,62 | 227 | 157,95 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 116 | 0,00 | 64 | −15,79 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 612 | −8,66 | 339 | −23,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 490 | −7,37 | 271 | −22,35 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 79 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 | 0,00 | 7 | −12,50 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 368 | 52,07 | 204 | 27,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 225 | −0,24 | 678 | −16,52 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 115 | 0,00 | 64 | −16,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4 956 | −2,21 | 2 742 | −18,08 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 8 590 | −1,97 | 4 753 | −17,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 2 877 | 1 592 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1 118 | −5,25 | 619 | −20,67 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1 058 | 0,00 | 585 | −16,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 741 | 410 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 25 | 108,33 | 14 | 225,00 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 128 | 0,00 | 56 | 34,15 | ||||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 875 | 12,90 | 484 | −5,28 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3 812 | 0,11 | 2 110 | −16,14 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1 243 | −29,85 | 688 | −41,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 164 | 429,03 | 91 | 350,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 139 | 0,00 | 77 | −20,83 | ||||
| 2025-09-26 | NP | FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 375 | 143,99 | 2 341 | 225,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 102 022 | 7,75 | 56 454 | −9,74 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7 318 | 7,94 | 4 049 | −9,58 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 5 297 | 8,63 | 2 307 | 44,94 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 69 | −8,00 | 38 | −22,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2 296 | 1 270 | ||||||
| 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 | 1 380 | 0,00 | 601 | 33,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 22 | −4,35 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 720 | 0,00 | 314 | 33,19 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1 332 | 737 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 389 | −0,26 | 215 | −16,34 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 120 | −15,49 | 66 | −29,03 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1 880 | 0,00 | 1 040 | −16,20 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 71 | 238,10 | 39 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19 | 46,15 | 11 | 25,00 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 500 | 0,00 | 277 | −16,36 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 20 021 | −0,12 | 11 079 | −16,34 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 34 | 112,50 | 19 | 80,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3 451 | −21,82 | 2 | −50,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 19 576 | 108,94 | 10 832 | 75,05 | ||||
| 2026-02-13 | 13F | State Street Corp | 76 547 | 8,50 | 42 357 | −9,11 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 169 | 94 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 4 808 | 219,68 | 2 661 | 167,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 3 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282 | 120,31 | 123 | 197,56 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 158 | −19,39 | 69 | 7,94 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 56 | 0,00 | 31 | −16,67 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 8 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1 908 | 159,95 | 1 077 | 118,26 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 2 729 | −1,98 | 1 510 | −17,89 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 15 040 | −1,50 | 8 322 | −17,49 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 170 | −35,11 | 94 | −45,66 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 888 | −0,22 | 499 | −15,16 | ||||
| 2026-02-12 | 13F | Long Walk Management Lp | 84 150 | −0,30 | 46 564 | −16,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 22 | 120,00 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 100 | −8,33 | 609 | −23,23 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 22 | 633,33 | 12 | 1 100,00 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 20 470 | −20,19 | 8 914 | 6,46 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 467 | −7,89 | 258 | −22,75 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 525 | 16,93 | 296 | −3,59 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 426 | 91,03 | 186 | 156,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 625 | −6,58 | 346 | −21,77 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 596 | −0,67 | 394 | 59,76 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1 634 | −15,86 | 904 | −29,49 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3 459 | −9,71 | 1 914 | −24,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 5 272 | −53,42 | 3 483 | −25,25 | ||||
| 2026-02-12 | 13F | Aviva Plc | 962 | 8,09 | 532 | −9,37 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 121 | 67 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 11 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 739 | 7,26 | 322 | 43,30 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 80 | 45 | ||||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 6 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 48 108 | 112,05 | 26 621 | 77,63 | ||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29 | −21,62 | 16 | −33,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 262 | −1,87 | 145 | −18,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 718 | −32,46 | 407 | −42,17 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 350 | −33,46 | 194 | −44,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 2 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 908 | 502 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 405 | 224 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 31 126 | −5,98 | 17 224 | −21,24 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3 258 | 1 803 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 40 934 | 59,24 | 22 651 | 33,39 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 20 408 | −15,50 | 11 293 | −29,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 113 | −68,44 | 63 | −73,19 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1 356 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 893 | 494 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 435 | 2,59 | 241 | −12,73 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 804 | 57,96 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2 883 | 79,18 | 1 595 | 50,19 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 2 720 | 9,99 | 1 184 | 46,72 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 947 | 6,81 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15 | 7,14 | 8 | −11,11 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 801 | 0,00 | 443 | −16,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 30 | 50,00 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 808 | −16,53 | 447 | −30,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 806 | 1,00 | 446 | −15,37 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 501 | −2,84 | 1 384 | −18,65 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 18 | 10 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2 | 1 | ||||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF | 84 185 | −33,65 | 36 660 | −11,49 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 953 | 18,39 | 527 | −0,75 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 37 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 993 | 4,20 | 432 | 38,91 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF | 6 | 3 | ||||||
| 2026-01-26 | 13F | Monument Capital Management | 7 889 | −2,63 | 4 366 | −18,44 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 550 | −0,72 | 305 | −16,94 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 500 | 0,00 | 277 | −16,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2 335 | 0,00 | 1 292 | −16,21 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1 687 | 4,59 | 934 | −12,39 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 696 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | −20,63 | 28 | −35,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3 450 | 2 279 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1 409 | 6,26 | 780 | −11,07 | ||||
| 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 | 2 068 | −6,76 | 901 | 24,31 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 517 | −0,96 | 286 | −16,86 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1 809 | −10,71 | 1 001 | −25,19 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 30 | 400,00 | 17 | 433,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 76 | 0,00 | 42 | −16,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 | 3 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 47 546 | 362,69 | 26 310 | 287,58 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 762 | 22,79 | 1 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 1 984 | −34,61 | 1 098 | −45,26 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 9 504 | −1,22 | 5 259 | −17,28 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 548 | 303 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | 0,00 | 6 | −16,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 748 | 9,68 | 414 | −8,22 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 373 | 0,00 | 206 | −16,26 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 7 | −36,36 | 4 | −57,14 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 707 | −0,14 | 398 | −16,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1 079 | 1 | ||||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 12 079 | 861,70 | 6 684 | 706,15 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 28 943 | −0,59 | 16 016 | −16,73 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 206 | 0,00 | 114 | −16,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 18 006 | 45,44 | 9 964 | 21,84 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1 540 | 18,46 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10 010 | 1 066,67 | 7 726 | 1 265,02 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3 866 | −29,77 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1 104 | −1,16 | 611 | −17,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34 | 41,67 | 19 | 20,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 880 | −10,30 | 487 | −15,30 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 4 758 | 2 633 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 24 | 0,00 | 13 | −13,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 294 | −61,06 | 163 | −67,47 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 409 | 226 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8 982 | 16,41 | 5 | −20,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 432 | 0,00 | 239 | −16,14 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 19 548 | −2,54 | 10 817 | −18,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 37 630 | 230,00 | 20 823 | 176,45 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 661 | −7,57 | 919 | −22,58 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1 143 | 0,00 | 632 | −16,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2 323 | 38,60 | 1 279 | −1,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 10 147 | −8,01 | 5 615 | −22,95 | ||||
| 2025-09-29 | NP | TRFK - Pacer Data and Digital Revolution ETF | 1 346 | 586 | ||||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 586 | 48,73 | 324 | 24,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 255 | −0,39 | 141 | −16,57 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 155 | −0,14 | 1 192 | −16,35 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 500 | 0,00 | 277 | −16,36 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 2 403 | 191,98 | 1 046 | 290,30 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 46 896 | −13,76 | 25 950 | −27,76 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 401 | 0,00 | 222 | −16,29 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 405 | 0,25 | 224 | −15,79 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 583 | 34,02 | 323 | 12,20 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 5 | 0,00 | 3 | −33,33 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7 453 | 81,16 | 4 124 | 51,79 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 110 | −4,35 | 61 | −20,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 186 | 177,61 | 103 | 131,82 | ||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96 | −43,86 | 42 | −25,45 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 415 | 10,08 | 230 | −8,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9 412 | 224,66 | 5 208 | 172,05 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2 225 | 0,00 | 1 231 | −16,20 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 102 | 0,00 | 58 | −16,18 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 920 | −74,59 | 509 | −78,71 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 945 | 0,32 | 523 | −16,08 | ||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | −5 972 | −2 601 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 815 | 451 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 128 | −93,32 | 84 | −89,34 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 83 | 36,07 | 46 | 15,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 745 | 412 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 8 400 | 100,00 | 4 648 | 67,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 515 | 0,00 | 285 | −16,47 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8 | 4 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 656 | 363 | ||||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 10 | −60,00 | 4 | −60,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5 841 | 7,04 | 3 232 | −10,32 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 690 | −0,14 | 382 | −16,45 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1 964 | 2,72 | 1 087 | −14,01 |
Other Listings
| US:UI | 765,27 US$ |
