Grundlæggende statistik
| Institutionelle aktier (lange) | 1.555.794.443 - 91,41% (ex 13D/G) - change of -21,46MM shares -1,21% MRQ |
| Institutionel værdi (lang) | $ 510.320.960 USD ($1000) |
Institutionelt ejerskab og aktionærer
Visa Inc. (AT:VISA) har 5065 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,555,799,906 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, TCI Fund Management Ltd, Capital World Investors, and Bank Of America Corp /de/ .
Visa Inc. (WBAG:VISA) 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 July 10, 2025 is 305,60 / share. Previously, on May 9, 2025, the share price was 312,15 / share. This represents a decline of 2,10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.514 | 2.635 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13.507 | -0,94 | 4.737 | 1,76 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 4.427 | -0,96 | 1.553 | 1,77 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 773 | 271 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.539 | -2,16 | 1.241 | 0,57 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 27.724.233 | -1,19 | 9.723.166 | 1,51 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 435 | -22,60 | 150 | -22,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.200.438 | -3,10 | 1.122.425 | -0,45 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 48.825 | -5,52 | 16.868 | -5,53 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.735 | -9,84 | 1.636 | -9,87 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 10.917 | 1,68 | 3.829 | 4,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.330 | -1,36 | 3.272 | 1,33 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 571 | 200 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 24.903 | 4,45 | 8.734 | 7,31 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 908 | 0,33 | 318 | 3,25 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.596 | 6,18 | 5.119 | 9,06 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.455 | 11,09 | 861 | 14,06 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.506 | -0,24 | 1.772 | -6,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 23.462 | 0,00 | 8.228 | 2,73 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 928 | 3,57 | 321 | 3,56 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 697 | 0,14 | 245 | 2,95 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1.194 | 17,52 | 412 | 18,73 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 98.687 | -4,87 | 34.611 | -2,27 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 27.495 | 0,33 | 9.643 | 3,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65.100 | 18,15 | 22.831 | 21,38 | |||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 23.396 | 2,31 | 8.205 | 5,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 47.200 | 18,59 | 16.554 | 21,84 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 938.634 | -6,49 | 329 | -3,80 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.994 | 1.050 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.211 | -48,07 | 7.088 | 20,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 392 | 138 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.810 | 635 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 135.442 | 8,07 | 47.507 | 11,04 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 12.322 | 21,24 | 4.322 | 24,56 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 720 | -4,76 | 252 | -2,33 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.589 | -0,77 | 908 | 1,91 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 744 | -21,93 | 261 | -20,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.719 | 3,94 | 954 | 6,72 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 55.477 | -0,16 | 19.456 | 2,57 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 644 | -70,81 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 865 | -23,11 | 299 | -23,20 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4.621 | -18,77 | 1.620 | -16,54 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.633.285 | -12,02 | 2.326.359 | -9,61 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 5.242 | 9,99 | 1.839 | 13,04 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.386 | 0,97 | 836 | 3,72 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 29 | -34,09 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 16.488 | -1,69 | 5.783 | 1,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.627 | 18,67 | 562 | 18,82 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 19.948 | -3,24 | 6.996 | -0,61 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1.758 | 616 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 45.524 | 15.966 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.213 | 3,32 | 425 | 6,25 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.975 | 12,47 | 693 | 15,53 | ||||
| 2026-02-13 | 13F | United Bank | 4.063 | -0,02 | 1.425 | 2,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 145.583 | -9,54 | 51.057 | -7,07 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 18 | 350,00 | 6 | 500,00 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 337.839 | -23,05 | 116.713 | -23,06 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 194 | 16,17 | 68 | 19,30 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 1.817.993 | -4,74 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 9.839 | 3.451 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 783 | 275 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.370.429 | -6,85 | 1.182.115 | -4,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 485.670 | -3,29 | 170.329 | -0,65 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 | 8.565 | 16,15 | 2.959 | 16,14 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 660 | 0,00 | 231 | 2,67 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 155.952 | -14,57 | 53.877 | -14,58 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 103 | 0,00 | 36 | 2,86 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 15.516 | -5,60 | 5.442 | -3,03 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.513 | 6,25 | 530 | 9,05 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.040 | 9,25 | 5.625 | 12,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 455.109 | -4,54 | 159.469 | -2,23 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 586 | 0,00 | 206 | 2,50 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.536 | -43,97 | 1.240 | -42,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 425 | -14,14 | 149 | -11,31 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 502 | 1,21 | 176 | 4,14 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 588 | -25,10 | 206 | -22,85 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 51.681 | -1,58 | 18.125 | 1,11 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14.984 | 3,81 | 5.255 | 6,64 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Spence Asset Management | 112.666 | -3,28 | 40 | 0,00 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 20.225 | -1,90 | 7.093 | 0,78 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 23.852 | 0,32 | 8.365 | 3,07 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 6.973 | -95,14 | 2 | -95,92 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7.846 | 7,89 | 2.752 | 10,84 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 39.682 | 1,29 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.911 | 3.125 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.249 | 9,50 | 1.140 | 12,55 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 4.873 | -77,41 | 1.683 | -77,41 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 599.205 | 41,10 | 207.007 | 41,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 78.884 | 1,41 | 27.665 | 0,93 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 31.697 | 21,26 | 11.116 | 24,58 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 59 | 5,36 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 163 | 57 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.117 | 742 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2.148 | 0,19 | 753 | 3,01 | ||||
| 2026-02-05 | 13F | Conning Inc. | 22.136 | -3,17 | 7.763 | -0,53 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.473 | 13,56 | 2.243 | 13,12 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 16.500 | 5.787 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 208.115 | 20,69 | 72.988 | 23,99 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47.056 | 20,90 | 16.256 | 20,89 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463 | -5,51 | 160 | -5,92 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 235.226 | 1,96 | 81.264 | 1,95 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 124.649 | -1,29 | 43.716 | 1,41 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.339 | -2,82 | 1.522 | -0,20 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 482.268 | -1,63 | 169.376 | 1,27 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 67 | 0,00 | 24 | 4,55 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2.349 | -38,10 | 824 | -36,45 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 1.110 | -1,07 | 389 | 1,57 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 661 | -0,45 | 232 | 2,21 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 95.000 | 0,00 | 33.317 | 2,73 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 5.234 | -4,80 | 1.836 | -2,19 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.835 | 0,00 | 644 | 2,72 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 917 | 0,00 | 322 | 2,56 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 34.833 | 12.050 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 637 | 6,52 | 223 | 9,31 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 5.586 | -1,38 | 1.959 | 1,35 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 26.333 | 86,13 | 9.235 | 91,24 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 330.335 | -4,25 | 116.813 | -0,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 115.258 | 0,61 | 40.422 | 3,36 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.949.488 | 0,76 | 683.705 | 3,51 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 28 | 0,00 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28.922 | 30,08 | 10.143 | 33,64 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 318 | 41,33 | 110 | 41,56 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 163.938 | 5,59 | 56.636 | 5,58 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 38.461 | -5,73 | 13.489 | -3,15 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 170.077 | -3,05 | 58.757 | -3,06 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 43.163 | 39,83 | 15.138 | 43,66 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 3.223 | 9,00 | 1.113 | 9,01 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 743.749 | 22,59 | 256.943 | 22,58 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 8.669 | -27,82 | 2.995 | -27,84 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 783 | 0,00 | 275 | 2,62 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 38.091 | -8,15 | 13.359 | -5,64 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.033 | 3,13 | 1.064 | 5,88 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.765 | -1,23 | 3.074 | 1,45 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.171.043 | 7,18 | 757.896 | 9,60 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 353 | -3,81 | 122 | -3,97 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 852 | -3,95 | 299 | -1,32 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 549.336 | 2,20 | 192.658 | 4,99 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.927 | 4,72 | 1.377 | 7,58 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 10.450 | -37,66 | 3.610 | -37,66 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.951 | -3,66 | 1.035 | -1,05 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 649 | -17,95 | 228 | -15,93 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 10.810 | -1,99 | 3.791 | 0,69 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.834 | 0,73 | 2.046 | 3,49 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.075 | -0,42 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 7.852 | 2.754 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 177.724 | 5,30 | 62.330 | 8,18 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.008 | -9,03 | 354 | -6,61 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.212 | 425 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29.177 | 3,82 | 10.233 | 6,66 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3.201 | -1,93 | 1.106 | -1,95 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14.089 | 0,38 | 4.941 | 3,13 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 117.209 | 26,39 | 40.492 | 26,38 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 5.929 | -5,12 | 2.079 | -2,53 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 40.796 | -1,20 | 14.307 | 1,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.367 | 43,28 | 1.181 | 47,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 107.710 | -9,21 | 37.211 | -9,22 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 130 | 14,04 | 46 | 18,42 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 34.176 | 0,00 | 11.986 | 2,73 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 149.512 | -2,40 | 52.435 | 0,26 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 17.860 | -3,55 | 6.264 | -0,93 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 820 | -18,49 | 288 | -16,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 16.162 | 72,47 | 5.583 | 72,47 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 142 | 0,00 | 50 | 36,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 880.068 | -5,25 | 308.649 | -2,66 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 17.067 | 0,46 | 5.986 | 3,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 26.687 | -3,07 | 9.370 | -0,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 79.595 | 3,77 | 27.915 | 6,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 632 | 0,16 | 222 | 2,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 712.247 | 249.792 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.139 | 2,05 | 750 | 4,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.500 | 22,88 | 5.085 | 26,24 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.700 | 106,55 | 12.170 | 112,19 | |||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3.731 | 0,16 | 1.308 | 2,91 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.580 | -2,39 | 2.310 | 0,35 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 20.043 | -8,93 | 7.029 | -6,44 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 15.285 | -1,52 | 5.361 | 1,17 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.281 | -1,92 | 1.501 | 0,74 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 93.260 | 32,47 | 32.707 | 36,10 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.144 | 8,28 | 2.856 | 11,26 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.753 | 7,17 | 5.174 | 10,11 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2.129 | 2,65 | 747 | 5,37 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 734.569 | 10,93 | 258 | 13,72 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.739 | 5,14 | 610 | 5,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.445.100 | -27,19 | 506.811 | -25,20 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 428.541 | -70,77 | 150.294 | -69,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.777.000 | 3,82 | 973.922 | 6,65 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 2.186 | 0,00 | 767 | 2,68 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 7.986 | 2.801 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 42.134 | -0,60 | 14.777 | 2,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10.514 | -0,11 | 3.688 | 2,62 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 12.000 | 0,00 | 4.209 | 2,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.850.120 | 8,26 | 648.844 | 11,22 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.638 | 1.977 | ||||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 32.135 | 32,53 | 11.102 | 32,52 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 10.634 | 14,34 | 3.630 | 9,97 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 598 | 210 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 91.106 | 65,26 | 31.952 | 69,77 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 9.835 | -1,87 | 3.449 | 0,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 7.788 | 93,49 | 2.731 | 98,76 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.887 | -91,59 | 2.065 | -91,36 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 35.155 | 2,17 | 12.329 | 4,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 251.530 | -9,24 | 88.214 | -6,76 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 63.731 | 0,00 | 22.017 | -0,01 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 620 | 217 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.075 | -9,07 | 728 | -6,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.553.784 | 48,89 | 1.597.058 | 52,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 29.400 | -26,50 | 10.311 | -24,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 184.500 | -40,41 | 64.706 | -38,78 | |||
| 2026-01-26 | 13F | KBC Group NV | 1.321.640 | -0,31 | 464 | 2,43 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 13 | 4 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.987 | -10,17 | 7.711 | -7,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.838 | -11,93 | 645 | -9,55 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 44.551 | -2,32 | 15.624 | 0,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 18.549 | 3,72 | 6.505 | 6,55 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 575 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.122 | 9,51 | 7.758 | 12,52 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.867 | -6,65 | 645 | -8,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.556 | 0,37 | 8.612 | 3,13 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3.026 | 0,00 | 1.061 | 2,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.456 | 313,75 | 6.122 | 325,07 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.581 | -22,31 | 905 | -20,12 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 937 | -14,35 | 329 | -12,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 435.980 | 4,21 | 155.889 | 6,51 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.369 | 480 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.475 | -10,95 | 12.792 | -8,52 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 113.261 | -3,08 | 39.722 | -0,43 | ||||
| 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 | 16.528 | -11,51 | 5.710 | -11,53 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 771 | 0,00 | 270 | 2,66 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 8.017 | 3,75 | 2.812 | 6,60 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 9.640 | 179,66 | 3.381 | 187,41 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.158.711 | 0,00 | 406.372 | 2,73 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 1.665 | 0,97 | 584 | 3,73 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 9.990 | -76,89 | 3.504 | -76,26 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.513 | -0,31 | 2.635 | 2,41 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.984 | 27,72 | 9.464 | 31,21 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 755 | 9,10 | 265 | 11,86 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.909 | 1,33 | 670 | 4,04 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.045 | 0,10 | 367 | 2,81 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.400 | 0,15 | 6.102 | 2,88 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 696 | 244 | ||||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 3.333 | -11,45 | 1.151 | -12,74 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 898 | 0,56 | 315 | 2,95 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 690 | 1,77 | 224 | -3,03 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 73.492 | 4,13 | 24.030 | -1,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 370.422 | -0,83 | 130 | 1,57 | ||||
| 2026-02-12 | 13F | Barings Llc | 9.222 | 22,11 | 3.234 | 25,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.460 | -5,55 | 1.915 | -2,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 56.817 | -4,00 | 20 | -5,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 484.314 | -0,53 | 169.854 | 2,19 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.268 | 2,15 | 1.711 | -1,44 | ||||
| 2026-02-11 | 13F | Capital World Investors | 24.477.064 | -1,27 | 8.584.588 | 1,43 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6.291 | -19,97 | 2.206 | -17,78 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 870 | 0,00 | 305 | 2,69 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3.109 | -12,40 | 1.091 | -9,99 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 402.362 | -0,10 | 141.112 | 2,63 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.938.047 | 7,30 | 679.692 | 10,23 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Verde Capital Management | 4.332 | 1,71 | 1.519 | 4,54 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70.140 | 24.599 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 563 | 6,63 | 198 | 9,44 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.294 | 2,90 | 5.717 | 5,73 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.297 | -4,25 | 806 | -1,59 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 56.175 | 0,00 | 19.701 | 2,73 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 464.607 | -0,23 | 162.942 | 2,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 16 | 6 | ||||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 45.100 | 0,00 | 15.581 | -0,01 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.482 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 595.787 | 2,62 | 208.932 | 5,42 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 9.016 | -23,10 | 3.162 | -20,99 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.055 | 0,00 | 1.773 | 2,72 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.088 | 3,03 | 382 | 5,83 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 64.793 | 0,33 | 22.724 | 3,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.404 | 1,46 | 3.649 | 4,23 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 65.308 | 8,88 | 22.979 | 23,09 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 620 | -6,49 | 217 | -5,65 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.970 | -12,52 | 1.042 | -10,10 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3.852 | -1,36 | 1.351 | 1,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.426 | 500 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 125 | 44 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 2.848 | -13,43 | 999 | -11,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.238 | -0,86 | 3 | 0,00 | ||||
| 2025-10-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 270.505 | 12,07 | 94.869 | 15,13 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.217 | -42,19 | 427 | -40,67 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 575 | 202 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 17.340 | 0,00 | 5.990 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7.036 | 0,00 | 2.468 | 2,75 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.807 | 2,41 | 1.700 | 6,45 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.255 | -0,75 | 791 | 1,94 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.133 | 1,71 | 8.464 | 4,49 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 17.222 | 11,02 | 6.040 | 14,05 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 170.557 | -0,22 | 59.816 | 2,51 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 47.100 | -14,52 | 17 | -11,11 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 720 | -5,39 | 252 | -2,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 7.865 | 7,87 | 2.758 | 10,81 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 638 | 0,95 | 224 | 3,72 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.733 | -1,03 | 1 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.411 | -4,21 | 846 | -1,63 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 813 | 0,12 | 285 | 2,53 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 768 | -4,48 | 264 | -4,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.973 | -0,30 | 692 | 0,44 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 12.197 | 4.278 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 123 | 17,14 | 43 | 22,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.002 | -13,41 | 1.053 | -11,07 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.600 | -11,33 | 3.016 | -8,91 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 4.351 | 0,00 | 1.526 | 2,69 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 61.813 | 48,07 | 21.679 | 52,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 338.032 | -12,47 | 115.397 | -15,84 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 886 | 0,00 | 311 | 2,65 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.311 | 0,00 | 460 | 1,32 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 22.620 | -4,73 | 7.933 | -2,12 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 16.080 | 5.639 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 27.780 | -2,37 | 9.743 | 0,30 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 114.118 | 1,08 | 40.022 | 3,85 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 50.889 | -2,57 | 17.847 | 0,10 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 300.000 | 0,00 | 105.213 | 2,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.302 | 457 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.720 | 2,72 | 1.655 | 5,55 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 4.090 | 8,81 | 1.396 | 4,65 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.460 | 40,83 | 1.915 | 44,67 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7.558 | 3,61 | 2.650 | 6,34 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.346 | 472 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 49.534 | 3,38 | 17.372 | 6,21 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 21.082 | -32,54 | 7.283 | -32,55 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.440 | -5,23 | 1.908 | -2,65 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 700 | 0,00 | 245 | 2,94 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 586 | 134,40 | 202 | 134,88 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 4.058 | -41,09 | 1.402 | -41,11 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 7.395 | -0,52 | 2.593 | 2,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 332.480 | -0,49 | 116.604 | 2,23 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98.369 | 0,00 | 33.984 | -0,01 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 141 | -15,06 | 49 | -12,50 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2.102 | -0,76 | 1 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.519 | 1.234 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 25.907 | 0,00 | 8.950 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45.008 | 6,87 | 15.785 | 9,79 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.455 | 861 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.939 | 3,36 | 680 | 6,25 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.599 | -10,14 | 1.262 | -7,68 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3.309 | -2,48 | 1.161 | 0,17 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10.605 | 1,13 | 3.719 | 3,91 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6.797 | 0,10 | 2.384 | 2,85 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 10.725 | -55,41 | 3.761 | -54,19 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 169.361 | -11,68 | 58.509 | -11,68 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 106.718 | -9,99 | 36.868 | -9,02 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 10.746 | -0,49 | 3.769 | 2,22 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 38.778 | 0,63 | 13.600 | 3,38 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 605 | 0,00 | 212 | 2,91 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 17.364 | 6.089 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 36.988 | 3,09 | 12.972 | 5,90 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6.912 | -0,42 | 2.424 | 2,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 97 | -49,21 | 34 | -47,69 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 8.029 | 0,19 | 2.816 | 2,93 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1.173 | 0,00 | 411 | 2,75 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 12.959 | 348,87 | 4.477 | 348,95 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.353 | -0,65 | 1.176 | 2,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2.086.267 | -2,44 | 737.746 | 1,42 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 8.425 | 0,00 | 2.911 | 0,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2.604 | -10,33 | 913 | -7,87 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 717 | -61,26 | 251 | -60,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 391.641 | 15,15 | 137.352 | 18,29 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 9.326 | -1,79 | 3.271 | 0,89 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.939 | -8,67 | 680 | -6,08 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 9.321 | 3.269 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52.398 | 18.377 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13.327 | -2,48 | 4.674 | 0,17 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 152.121 | 0,19 | 53.350 | 2,93 | ||||
| 2025-10-16 | 13F | Hamilton Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.319 | -6,64 | 813 | -4,01 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.368 | 0,00 | 480 | 2,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 621 | 47,51 | 218 | 51,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267.065 | 10,35 | 93.662 | 13,36 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5.871 | -0,34 | 2.059 | 2,44 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 15.478 | 3,71 | 5.428 | 6,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.399.041 | -3,24 | 2.594.925 | -0,59 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 37.017 | -3,27 | 12.982 | -0,63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.136 | 2,74 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 32.000 | 0,00 | 11.223 | 2,73 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12.955 | 37,57 | 4.544 | 41,35 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 17.300 | 158,21 | 6.067 | 165,28 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.867 | -36,48 | 2.408 | -34,74 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 17.500 | 161,19 | 6.137 | 168,34 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 545 | 4,81 | 191 | 7,91 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 846 | -0,82 | 297 | 1,72 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.070 | 1.077 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.892 | 1,65 | 1.365 | 4,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 8.803.219 | -5,58 | 3.087.377 | -3,00 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 6.648 | -5,10 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.082 | -1,11 | 1.347 | -4,47 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 4.557 | -2,59 | 1.598 | 0,13 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 384.299 | 0,23 | 134.931 | 2,97 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 964 | 0,00 | 338 | 2,74 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 39.472 | -0,48 | 13.843 | 2,24 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.829 | 0,10 | 1.343 | 2,84 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.991 | 22,20 | 1.400 | 25,58 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 241.807 | 36,46 | 84.804 | 40,19 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 651 | 9,05 | 228 | 12,32 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 242.924 | -1,84 | 85.196 | 0,84 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.795 | 1,97 | 4.487 | 4,76 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 135.917 | 5,62 | 47.667 | 8,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 766.800 | 101,42 | 268.924 | 106,92 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 789.000 | 109,17 | 276.710 | 114,89 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 873 | 1,51 | 306 | 4,44 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 16.470 | 9,41 | 5.690 | 9,40 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.666 | -5,46 | 15.776 | -5,46 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 949 | 333 | ||||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 65.000 | 0,00 | 22.796 | 2,74 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.082 | 0,00 | 379 | 2,71 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70.201 | 0,00 | 24.252 | -0,01 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 15 | 5 | ||||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 8.674 | 0,01 | 3.042 | 2,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.738 | -1,14 | 593 | -4,97 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.036 | 6,27 | 2.468 | 9,16 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 20.354 | -6,83 | 7.138 | -4,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.249 | 0,18 | 789 | 2,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 56.616 | 2,98 | 19.328 | -0,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Members Wealth Llc | 1.458 | -11,48 | 479 | -16,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.784 | -0,68 | 3.081 | 2,02 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 886 | -2,96 | 311 | -0,32 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 23.164 | -0,32 | 8.177 | 3,08 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 46.721 | -2,03 | 16.385 | 0,64 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 113.801 | -0,82 | 39.911 | 1,90 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5.045 | 10,56 | 1.769 | 13,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 919 | 0,00 | 322 | 2,88 | ||||
| 2026-01-27 | 13F | Novem Group | 9.002 | -1,12 | 3.157 | 1,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 136.841 | 128,95 | 47.992 | 135,22 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 3.505 | 0,29 | 1.229 | 1,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 770.800 | 7,28 | 270.327 | 10,21 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24.780 | -2,48 | 8.691 | 0,18 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 17.255 | -13,43 | 6.052 | -11,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.487.900 | 73,27 | 521.821 | 78,01 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.661 | 8,61 | 866 | 3,59 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 66.800 | 11,33 | 23.427 | 14,38 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1.940 | -4,15 | 680 | -1,45 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.279 | 0,00 | 1.501 | 2,74 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 102.647 | -2,79 | 35.999 | -0,13 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.267 | 2,10 | 444 | 4,96 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 553.223 | -6,90 | 194.021 | -4,36 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.185 | 6,20 | 2.169 | 9,10 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 497 | 4,85 | 174 | 8,07 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.757 | 16,64 | 5.526 | 19,84 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10.684 | -5,60 | 3.747 | -3,00 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 36.081 | -0,41 | 12.654 | 2,30 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 53.860 | -0,49 | 18.607 | -0,49 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 851 | 0,00 | 298 | 2,76 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.375 | -3,63 | 1.184 | -1,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 26.888 | 0,34 | 9.430 | 3,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 197.253 | 2,01 | 69.178 | 4,80 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.288 | 1.504 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5.299 | 0,15 | 1.854 | 2,60 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 5.419 | 0,00 | 1.872 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.970 | -16,40 | 2.094 | -14,12 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 32.876 | 0,84 | 11.530 | 3,59 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 1.601 | 10,49 | 1 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.349 | -1,24 | 1.175 | 1,47 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.403.432 | -4,55 | 842.998 | -1,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 193.299 | -0,46 | 67.792 | 2,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 39.874 | 0,80 | 13.984 | 3,56 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 33.344 | 3,65 | 11.694 | 6,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 55.430 | 19.442 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3.948 | 10,25 | 1.385 | 13,26 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 41.229 | -1,23 | 14.243 | -1,23 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 20.501 | 15,14 | 7.190 | 18,28 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 3.834 | 4,90 | 1.325 | 4,91 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1.879 | 0,00 | 659 | 2,65 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.251 | -0,31 | 790 | 2,47 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.340 | -8,49 | 821 | -5,96 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.909 | 2,52 | 670 | 5,35 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 26.493 | 3,95 | 9.291 | 6,79 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1.154 | -18,68 | 405 | -16,53 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 47.483 | 3,34 | 16.653 | 6,17 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2.441 | -3,63 | 856 | -0,81 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 71 | 446,15 | 25 | 500,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 660 | 232 | ||||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.352 | 2,06 | 1.526 | 4,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.956.307 | 65,51 | 634.082 | 4,98 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 6.382 | 1,14 | 2.238 | 3,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 182.500 | 0,00 | 64.005 | 2,73 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 371.500 | 79,04 | 130.289 | 83,93 | |||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2.019 | -0,74 | 708 | 2,02 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 17.800 | 0,00 | 6.243 | 2,73 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 195.685 | -3,15 | 68.629 | -0,50 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 29.126 | -1,76 | 10.215 | 0,92 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 664 | 0,00 | 233 | 3,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.732.679 | -5,40 | 5.166.899 | -2,82 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 97.500 | 34.194 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.672.663 | -27,78 | 1.288.040 | -25,80 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.858 | -4,49 | 3.850 | -0,44 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.000 | 1.052 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 86.020 | 1,74 | 29.373 | -2,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 391 | 137 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 155.587 | 64,95 | 54.566 | 69,46 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1.242 | -2,28 | 436 | 0,46 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1.044 | -4,57 | 366 | -1,88 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 51.807 | -1,45 | 18.169 | 1,25 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.451 | 6,38 | 509 | 9,25 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 66.932 | -4,84 | 23.474 | -2,24 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.614 | -2,77 | 9.685 | -0,11 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39.749 | 8,18 | 13.940 | 6,73 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.750 | 45,23 | 614 | 49,15 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 11.905 | 42,68 | 4.175 | 181,71 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.502 | -0,99 | 507 | -2,12 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.255 | -9,12 | 440 | -6,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.587 | 557 | ||||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 21.632 | 7.587 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.119 | -2,98 | 743 | -0,27 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 219.206 | 2,44 | 76.878 | 5,24 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.563 | -14,22 | 548 | -11,76 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 27.808 | 3,68 | 9.753 | 6,51 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 689 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 19.279 | 5,49 | 6.761 | 8,38 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.422 | 0,00 | 1.902 | 2,76 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 98 | 34 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 30.063 | -40,01 | 10.543 | -38,37 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.489 | -41,31 | 522 | -37,49 | ||||
| 2026-02-14 | 13F | American Trust | 17.021 | -0,37 | 5.969 | 2,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.413.954 | -1,17 | 495.888 | 1,53 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 656 | 0,00 | 230 | 3,14 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 36 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.581 | -26,87 | 554 | -24,93 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 624 | 433,33 | 219 | 458,97 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.558 | -4,55 | 897 | -1,97 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 151.682 | -1,38 | 53.196 | 1,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.123 | -2,53 | 745 | 0,13 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 185 | 20,92 | 65 | 23,08 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42.017 | 16,41 | 14.736 | 19,59 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 35.735 | -1,06 | 12.533 | 1,65 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.946 | 4,62 | 683 | 7,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.820 | -2,23 | 3.093 | 0,45 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.796 | 195,56 | 981 | 204,35 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 6.353 | 2.228 | ||||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.735 | 6,00 | 5.436 | 5,99 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.265 | 1.145 | ||||||
| 2025-09-26 | NP | FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.800 | -4,84 | 4.077 | -4,86 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 15.592 | -1,40 | 5.468 | 1,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 84.889 | -0,00 | 29.771 | 2,73 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 969 | 2,11 | 340 | 4,63 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 8.275 | 0,00 | 2.859 | -0,03 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 16.117 | -1,23 | 5.652 | 1,47 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 85.614 | -13,96 | 30.026 | -11,61 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 958 | -0,10 | 336 | 2,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.463 | -12,08 | 1.215 | -9,67 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 800 | 0,00 | 281 | 2,56 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 110.300 | 0,00 | 38.683 | 2,73 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 53.512 | 0,48 | 18.487 | 0,47 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 887 | -5,24 | 311 | -2,82 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 21.835 | 3,89 | 7.658 | 6,72 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.270 | 3,84 | 796 | 6,70 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 82.360 | -0,00 | 29 | 0,00 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 38.845 | 0,00 | 13.420 | -0,01 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 78.658 | -2,41 | 27.174 | -2,42 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.741 | 611 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 12.382 | -12,34 | 4.278 | -12,36 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 16.776 | 0,00 | 5.884 | 2,72 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1.772 | 8,98 | 622 | 11,89 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 603 | -9,32 | 212 | -7,05 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.144 | -7,82 | 401 | -5,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 82.798.151 | 0,76 | 29.038.140 | 3,52 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15.750 | 0,63 | 5.524 | 3,39 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 4.886 | -2,51 | 1.714 | 0,18 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 14.608 | 4,34 | 5.047 | 4,32 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.200 | 0,00 | 772 | 2,66 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 14.041 | -0,75 | 4.924 | 1,97 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | -50,00 | 7 | -46,15 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 155 | -99,08 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 982.328 | -2,46 | 344.512 | 0,21 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 48.689 | 5,31 | 17.076 | 8,19 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 16 | 6 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7.128 | -1,86 | 2.500 | 0,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 121.200 | -7,55 | 42.506 | -5,02 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 796.800 | 12,70 | 279.446 | 15,78 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 38.565 | 0,48 | 13.525 | 3,23 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 7.050 | 3,02 | 2.472 | 5,82 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.222 | 4,00 | 422 | 4,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 13.478 | -12,74 | 4.714 | -10,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.009 | 0,17 | 1.055 | 2,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.983 | 38,19 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 16.814 | -4,41 | 5.897 | -1,80 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 213 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 38.280 | 1,38 | 13.425 | 4,15 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.330 | 0,00 | 817 | 2,77 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 728 | 1,53 | 255 | 4,51 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 13.427 | -1,49 | 4.709 | 1,18 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.358 | -1,03 | 1.178 | -0,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.464 | 3.319 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 570.011 | 194.590 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 67.441 | -2,26 | 23.659 | 0,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 151.513 | 8,82 | 53.131 | 11,78 | ||||
| 2025-09-17 | NP | GWILX - Women in Leadership U.S. Equity Portfolio | 808 | -30,64 | 279 | -30,60 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.150 | 12,52 | 403 | 15,80 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 21.008 | -1,67 | 7.368 | -0,31 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 47.023 | -3,02 | 16.491 | -0,37 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 144.221 | 3,12 | 50.580 | 5,94 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.623 | 89,66 | 920 | 94,70 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3.701 | 2,63 | 1.264 | -1,33 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 10.769 | 1,97 | 3.777 | 4,74 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 992 | 239,73 | 348 | 250,51 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.273 | -12,51 | 446 | -10,08 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.963 | 0,00 | 1.039 | 2,77 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 3.000 | -25,00 | 1.036 | -25,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.037 | 154,39 | 1.767 | 161,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25.669 | 5,79 | 9.002 | 8,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 13.300 | 7,26 | 4.664 | 10,18 | |||
| 2026-01-14 | 13F | First County Bank /CT/ | 3.239 | 4,79 | 1.136 | 7,58 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.884 | 0,10 | 1.362 | 2,87 | ||||
| 2026-01-28 | 13F | Torray Llc | 19.633 | -2,42 | 6.885 | 0,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 246.327 | 1,89 | 86 | 4,88 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 27.942 | -1,91 | 9.174 | -5,67 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.096.058 | -5,42 | 2.488.658 | -2,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 589.762 | 11,80 | 206.835 | 14,85 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 25.424 | 1,36 | 8.917 | 4,13 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.716 | -72,23 | 953 | -71,49 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 22.604 | 0,98 | 7.927 | 3,66 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 14.000 | 48,94 | 4.910 | 53,02 | |||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 12.889 | -1,05 | 4.520 | 1,66 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.361 | 239,95 | 1.880 | 249,44 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 26.098 | -28,97 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 131.040 | 15,72 | 45.957 | 18,88 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 5.230 | 0,00 | 1.834 | 2,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 654.510 | -12,03 | 229.706 | -10,55 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.237 | -28,41 | 434 | -26,49 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 79.233 | 14,34 | 27.788 | 17,46 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 72.432 | 0,14 | 25.403 | 2,88 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 6.620 | 12,37 | 2.322 | 15,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 352.552 | -0,32 | 123.643 | 2,41 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 829 | -1,31 | 291 | 1,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 934.136 | -11,46 | 327.611 | -9,04 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.635 | 3,35 | 573 | 4,18 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 440 | 154 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 43.588 | -3,13 | 15.287 | -0,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 340.500 | -2,85 | 119.417 | -0,20 | |||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 65.118 | 0,00 | 22.838 | 2,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 38.800 | -87,78 | 13.608 | -87,45 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.137 | 88,61 | 749 | 94,04 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 167.418 | -1,71 | 58.715 | 0,97 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 23.320 | 0,00 | 8.179 | 2,74 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.663 | 0,00 | 583 | 2,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 701 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15.900 | 5.576 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.416.020 | -14,00 | 1.548.742 | -11,65 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 457 | 158 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.074 | -17,07 | 377 | -14,93 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 280.356 | -0,36 | 98.324 | 2,36 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2.376 | -22,56 | 833 | -20,44 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 175.327 | -4,08 | 61.489 | -1,46 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.335 | -7,59 | 1.139 | -11,16 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4.886 | -27,22 | 1.713 | -25,23 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6.595 | -0,75 | 2.313 | 1,94 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 869 | -16,68 | 305 | -14,61 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 22.517 | -2,14 | 7.897 | 0,52 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.846 | 13,53 | 601 | 8,29 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 622 | 1,47 | 218 | 2,35 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.325 | 1.868 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 8.583 | -1,27 | 3.010 | 1,45 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 96.977 | 8,61 | 34.011 | 11,58 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 7.699 | 1,44 | 2.700 | 4,21 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 891 | -21,15 | 312 | -18,96 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 13.465 | 0,00 | 4.652 | -0,02 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 815 | 107,91 | 282 | 108,15 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.296 | 12,87 | 1.507 | 15,94 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.019 | -66,98 | 358 | -66,10 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 591 | -1,01 | 207 | 1,97 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.216 | -13,36 | 1.599 | -24,44 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.096 | 0,53 | 2.138 | 3,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 215.879 | 221,22 | 75.711 | 229,99 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 677 | -5,31 | 238 | -2,87 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 113.898 | -35,21 | 39.348 | -35,21 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 932 | 327 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 313 | 126,81 | 110 | 131,91 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.265 | 444 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 848.948 | 0,70 | 297.734 | 3,45 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 73.213 | -3,69 | 25.677 | -1,06 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.393 | -72,21 | 1.891 | -71,46 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.548 | 2 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 742 | 244 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 216 | 0,47 | 76 | 2,74 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 11.548 | 2,48 | 4.050 | 5,28 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11.198 | 8,71 | 3.927 | 11,69 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 118.092 | 5,33 | 41.760 | 7,09 | ||||
| 2026-02-10 | 13F | Camden National Bank | 42.601 | -0,55 | 14.941 | 2,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 65.315 | 0,57 | 22.907 | 3,32 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 3.669 | -0,14 | 1.287 | 2,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 209.247 | -2,39 | 73 | -99,90 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 397.432 | -3,75 | 139.383 | -1,12 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 33.671 | 0,31 | 11.809 | 1,69 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46.730 | -0,24 | 16.144 | -0,25 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 787 | 0,00 | 276 | 2,61 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.305 | 0,00 | 458 | 2,70 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.306 | 691,36 | 14.615 | 691,28 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 33.927 | 0,55 | 11.899 | 3,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 282.378 | -0,64 | 99.033 | 2,07 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.502 | 1.228 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8.065 | -39,96 | 2.829 | -38,32 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 23.308 | -0,83 | 8.174 | 1,88 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 37.761 | -2,26 | 13.243 | 0,41 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 181.502 | 3,02 | 63.654 | 5,84 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 3.688 | -67,08 | 1.293 | -66,19 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 13.625 | -66,46 | 4.707 | -66,46 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338.993 | -17,26 | 117.112 | -17,26 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 4.724 | -31,25 | 1.657 | -29,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.274 | 6,01 | 1.850 | 8,89 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 242.902 | -0,71 | 85.188 | 2,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 456 | 160 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.928 | -15,25 | 1.027 | -12,98 |
