Grundlæggende statistik
| Institutionelle aktier (lange) | 350.455.413 - 85,97% (ex 13D/G) - change of -27,82MM shares -7,35% MRQ |
| Institutionel værdi (lang) | $ 117.163.335 USD ($1000) |
Institutionelt ejerskab og aktionærer
Adobe Inc. (BG:ADB) har 2858 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 350,468,986 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Norges Bank, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Bank of New York Mellon Corp, Invesco Ltd., and Ubs Asset Management Americas Inc .
Adobe Inc. (BUL:ADB) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 4.152 | 13,54 | 1.453 | 12,64 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 105 | -28,08 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 3.120 | 10,64 | 1.092 | 9,76 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 507 | 0,00 | 177 | -0,56 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.714 | -10,17 | 600 | -11,00 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.333 | 18,07 | 477 | 12,53 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Heard Capital LLC | 308.002 | 3,93 | 107.798 | 3,11 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 585 | 205 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.071 | -48,14 | 375 | -48,63 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.043 | -33,51 | 1.415 | -34,03 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 38.622 | -34,30 | 13.815 | -37,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.756 | -0,30 | 2.365 | -1,09 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.085 | -7,56 | 1.430 | -8,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.004 | -27,63 | 701 | -28,18 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.977 | 2,88 | 5.942 | 1,68 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 550 | 0,00 | 192 | -1,03 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.012 | 10,57 | 1.754 | 9,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.080 | -14,83 | 378 | -15,44 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 720 | 12,32 | 252 | 11,06 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.627 | 569 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 14.624 | -5,38 | 5.118 | -6,13 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 7.182 | 2.543 | ||||||
| 2025-10-17 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 829 | -4,16 | 290 | -4,92 | ||||
| 2025-11-17 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.297 | -8,33 | 2.904 | -9,05 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 1.727 | -76,91 | 604 | -77,10 | ||||
| 2025-10-21 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 18.291 | -0,83 | 6.402 | -1,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 300.858 | -2,25 | 105.542 | -3,25 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.067 | 20,99 | 1.073 | 20,02 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.360 | 0,00 | 826 | -0,84 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 437 | 9,52 | 156 | 4,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 34.913 | -13,22 | 12.219 | -13,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.196 | -4,55 | 419 | -13,64 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 6.669 | -0,12 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 609 | 0,00 | 213 | -0,47 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 700 | -30,00 | 245 | -36,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 117.500 | -9,62 | 41.124 | -10,32 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 95.155 | 0,62 | 33.303 | -0,16 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.392 | 65,91 | 487 | 65,08 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 10.000 | 0,00 | 3.500 | -0,79 | |||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 923 | 19,40 | 323 | 18,75 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 3.889 | -24,07 | 1.361 | -24,64 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 39.961 | 5,80 | 14.294 | 0,93 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.525 | -3,48 | 1.234 | -4,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 28.124 | 22,13 | 10 | 12,50 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.305 | -1,09 | 5.007 | -1,86 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1.157.237 | 15,69 | 405.021 | 14,78 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1.774 | -9,63 | 621 | -10,40 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.966 | 35,56 | 6.288 | 34,51 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 700 | 0,00 | 205 | -16,67 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 78.590 | -2,43 | 28.111 | -6,93 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 318.040 | -12,33 | 107.207 | -13,40 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 23.778 | -0,80 | 8.322 | -1,57 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 1.866 | -1,48 | 653 | -2,25 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 118.440 | -17,07 | 41.453 | -17,72 | ||||
| 2026-02-12 | 13F | M&G Plc | 122.583 | 7,89 | 42.904 | 6,98 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 939 | 329 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1.151 | 403 | ||||||
| 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 | 196 | -6,67 | 70 | -10,26 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.230 | -0,37 | 1.130 | -1,14 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 4.465 | 4,71 | 1.563 | 3,86 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 9.507 | -23,00 | 3.401 | -26,55 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 15.109 | -3,12 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 29.191 | -23,29 | 10.216 | -23,89 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.152 | -8,35 | 403 | -9,03 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.500 | 35,00 | 4.725 | 33,94 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.640 | 37,64 | 924 | 36,69 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 211.306 | -43,18 | 73.955 | -43,63 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 922 | -67,39 | 323 | -67,70 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 106.446 | 6,49 | 37.523 | 4,55 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 35.935 | 8,35 | 12.604 | 18,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.368 | -6,33 | 829 | -7,07 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.369 | -4,41 | 34.078 | -5,16 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.016 | -6,90 | 16.465 | -7,62 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 41.496 | 35,88 | 14.843 | 29,61 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.893 | -32,03 | 2.062 | -32,57 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.018 | 8.756 | ||||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 32.494 | 11.623 | ||||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 10.416 | -15,86 | 3.726 | -19,74 | ||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 254 | 21,53 | 91 | 15,38 | ||||
| 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 | 204.926 | -1,11 | 73.300 | -5,67 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.400 | 0,00 | 1.467 | -3,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.789 | -4,53 | 10.076 | -5,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.247 | -27,47 | 786 | -28,02 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 9.634 | 34,08 | 3.446 | 27,88 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 950.425 | -1,46 | 339.958 | -6,00 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 42.306 | -5,33 | 14.807 | -6,07 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.777 | -87,30 | 972 | -87,40 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.291 | 0,00 | 802 | -0,87 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 621 | 285,71 | 217 | 287,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 178 | -2,73 | 64 | -7,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.313 | -56,20 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.130 | -13,34 | 745 | -14,07 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 69.903 | -9,36 | 25.004 | -13,54 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 33 | -93,91 | 12 | -94,24 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 142 | -27,18 | 50 | -27,94 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.728.266 | 27,19 | 604.876 | 26,20 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.937 | -7,25 | 11.178 | -7,97 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 674 | 15,61 | 236 | 14,63 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 894 | -4,49 | 239 | -27,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 178.319 | -0,30 | 62.410 | -1,08 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 746 | 10,36 | 261 | 9,66 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 102.619 | -5,54 | 35.916 | -6,28 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 13.298 | 4,06 | 4.757 | -0,73 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205.123 | -22,11 | 73.370 | -25,70 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 715 | 126,27 | 250 | 125,23 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 9.510 | -3,26 | 3.328 | -4,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 17.310 | -3,77 | 6.058 | -4,52 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 10.289 | -18,78 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 677 | 13,21 | 237 | 12,38 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 75.782 | -6,10 | 27 | -7,14 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 7.920 | -6,21 | 2.772 | -6,95 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.027 | 2,27 | 709 | 1,43 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 36 | 13 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 167 | 58 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 5.493 | -1,13 | 1.922 | -1,89 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 2.205 | -61,11 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 2 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.634 | -1,58 | 3.372 | -2,37 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.068 | -30,78 | 32.923 | -31,86 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 175 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 175 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.313 | 32,31 | 1.160 | 31,26 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.110 | -10,48 | 1.438 | -11,18 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 835 | -46,13 | 292 | -46,52 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 754 | -94,86 | 264 | -94,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 215 | 29,52 | 75 | 29,31 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.305 | -4,48 | 2.207 | -5,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.493 | 8,35 | 523 | 7,41 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 171.500 | 793,23 | 60.023 | 786,34 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 322 | -10,80 | 96 | -25,58 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.821 | 3.787 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.256 | 0,80 | 440 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 10.381 | 8,67 | 3.633 | 7,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 243.284 | 1,55 | 85.147 | 0,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 19.449 | 6.807 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 188.554 | -31,39 | 66 | -32,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.430.222 | -0,23 | 14.150.173 | -1,01 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 11.933 | 0,16 | 4.176 | -0,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.560 | -45,65 | 7.196 | -46,08 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 2.212 | 774 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.390 | 486 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.273 | -5,32 | 1.509 | -6,97 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 762 | 267 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 937 | -55,59 | 328 | -56,05 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 36.296 | 0,00 | 12.703 | -0,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.611 | -12,87 | 564 | -13,65 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.564 | -16,59 | 897 | -17,25 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 5.185 | 0,12 | 1.855 | -4,53 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.816 | -2,37 | 636 | 0,47 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.142 | -0,14 | 1.450 | -0,96 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 52 | 0,00 | 18 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 46.206 | -12,02 | 16 | -11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 309.600 | 271,22 | 108.357 | 268,32 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.057 | 31,33 | 13.320 | 30,31 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 837 | 293 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 119.967 | 11,99 | 41.987 | 11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 559.600 | 147,50 | 195.854 | 145,57 | |||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.522 | 544 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.031 | 1.411 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.270 | 3,25 | 1.845 | 2,44 | ||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 896 | -1,21 | 314 | -1,88 | ||||
| 2026-02-02 | 13F | Strs Ohio | 94.725 | -5,58 | 33.153 | -6,32 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 15.507 | -11,67 | 5.427 | -12,35 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.572 | -22,56 | 550 | -23,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 63.865 | -4,26 | 22.352 | -5,01 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 165.650 | 57.976 | ||||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 901 | -5,95 | 315 | -6,53 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 363 | 0,00 | 127 | -0,78 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.366 | 1,11 | 828 | 0,24 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 378 | 0,00 | 132 | -0,75 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 69.236 | 0,46 | 24.232 | -0,33 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.429 | -18,26 | 1.200 | -18,93 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 14.015 | 4.905 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 16.376 | 5,26 | 5.731 | 4,43 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 377.702 | 0,00 | 132.192 | -0,78 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 65 | -39,25 | 23 | -43,90 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 821 | 116,05 | 287 | 114,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.608 | -56,22 | 563 | -56,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.975 | -1,77 | 6.991 | -2,52 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Torray Llc | 14.892 | -9,05 | 5.212 | -9,75 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 732.238 | 0,31 | 256.279 | -0,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 49.557 | 2,68 | 17.726 | -2,05 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 15.037 | -8,18 | 5.263 | -8,90 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 118 | 555,56 | 41 | 583,33 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 951 | -3,35 | 333 | -4,32 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 12 | 500,00 | 4 | |||||
| 2026-02-12 | 13F | Rbo & Co Llc | 37.273 | 7,26 | 13.045 | 6,42 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 888 | -6,33 | 311 | -7,19 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 143 | -47,23 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 832.144 | -5,63 | 291.242 | -6,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70.350 | 0,00 | 24.622 | -0,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.228.503 | 10,88 | 2.179.914 | 10,02 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.887 | -29,69 | 1.317 | -32,43 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.239 | -57,36 | 434 | -57,76 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.758 | -4,45 | 3.065 | -5,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 318 | -3,05 | 111 | -3,48 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.697 | -0,64 | 594 | -1,50 | ||||
| 2025-10-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | 13.452 | 20,24 | 4.812 | 14,68 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.237 | -18,01 | 1.133 | -18,68 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.034 | 0,89 | 1 | |||||
| 2025-10-31 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 668 | -6,83 | 234 | -7,54 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 370.688 | -3,32 | 130 | -4,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.002 | -10,07 | 2.100 | -10,79 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 11.188 | -10,87 | 3.947 | -18,74 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 400.346 | -6,51 | 140.117 | -7,24 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 43 | 0,00 | 15 | 0,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 3.840 | -5,54 | 1.344 | -6,28 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 650 | -13,10 | 232 | -18,88 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2.015 | 36,24 | 705 | 35,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.391 | -22,65 | 837 | -23,30 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.694 | -34,93 | 2.343 | -35,45 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 13.602 | -14,77 | 4.865 | -18,70 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.916 | -1,24 | 670 | -2,05 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 909 | -77,33 | 318 | -77,51 | ||||
| 2025-10-20 | 13F | Sander Capital Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 22.559 | -6,16 | 7.895 | -6,90 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.516 | 32,29 | 292 | -27,97 | ||||
| 2025-11-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.008 | -4,07 | 2.019 | -7,05 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 911 | -1,19 | 319 | -2,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.436 | -74,68 | 2.253 | -74,88 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 12.822 | 9,78 | 4.487 | 8,93 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 232.001 | -2,11 | 81.198 | -2,87 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 48.599 | 12,52 | 17.009 | 11,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.541 | 3.339 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 103 | 0,00 | 36 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.700 | 962,50 | 595 | 960,71 | ||||
| 2025-10-16 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.031 | -95,83 | 361 | -95,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 143.497 | 4,42 | 50 | 4,17 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 1.920 | 0,00 | 672 | -0,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 93.631 | -0,37 | 33 | -3,03 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 105.329 | 23,79 | 36.864 | 22,82 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 814 | -1,45 | 285 | -2,41 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.871 | 41,74 | 655 | 40,65 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 921 | 323 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 429.056 | 151.350 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 3.496 | 4,45 | 1.224 | 3,64 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 345.178 | -15,56 | 121 | -16,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.810 | -0,61 | 3.083 | -1,38 | ||||
| 2026-02-14 | 13F | American Trust | 3.431 | -0,78 | 1.201 | -1,56 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 10.089 | 19,62 | 3.531 | 18,69 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.540 | 5,97 | 889 | 5,09 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.055 | -0,49 | 1.069 | -1,20 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.860 | -18,14 | 2.401 | -18,81 | ||||
| 2026-02-17 | 13F | Amundi | 4.670.678 | -4,45 | 1.634.691 | -4,49 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.436 | -2,45 | 503 | -3,28 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.749 | 18,70 | 962 | 17,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 74.586 | -3,90 | 26.104 | -4,65 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.147 | -0,33 | 10.551 | -1,11 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 16.148 | -32,70 | 5.652 | -33,23 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.037 | -3,45 | 363 | -4,23 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 43.254 | -7,90 | 15.138 | -8,62 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.104 | 160,40 | 736 | 158,25 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 55 | 19 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.039 | -54,96 | 364 | -55,35 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.013 | -2,03 | 354 | -2,75 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.508 | 0,94 | 528 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 88.262 | 2,03 | 31 | -99,90 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 128 | 29,29 | 45 | 29,41 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 688 | -1,43 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.169 | -14,26 | 1.058 | -18,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.961 | -19,05 | 4.536 | -19,69 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 489 | 9,64 | 175 | 4,19 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 67 | -95,35 | 23 | -95,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.678 | 9,32 | 587 | 8,50 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 1.000 | 0,00 | 350 | -0,85 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.018 | -71,52 | 356 | -71,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 756.100 | 23,63 | 264.627 | 22,66 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.622 | -0,38 | 8.967 | -1,16 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10.301 | 310,73 | 3.605 | 307,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.577.224 | -30,50 | 552.013 | -31,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 363.800 | 24,16 | 127.326 | 23,19 | |||
| 2026-01-13 | 13F | Exchange Bank | 1.021 | 0,20 | 357 | -0,56 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 48.350 | -2,62 | 16.922 | -3,38 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.203 | 35,17 | 421 | 34,08 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 5.000 | -88,89 | 1.766 | -89,12 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.375 | 333,60 | 4.331 | 330,52 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.709 | -36,98 | 598 | -37,45 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 1.462 | -9,75 | 512 | -10,51 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 638 | -9,76 | 223 | -10,44 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.155 | 46,10 | 754 | 45,00 | ||||
| 2025-09-29 | NP | PHDG - Invesco S&P 500 Downside Hedged 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 | 489 | 175 | ||||||
| 2025-11-18 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 866 | 0,00 | 303 | -0,66 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 55.138 | 1,03 | 19.298 | 0,23 | ||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.618 | -87,49 | 4.156 | -88,07 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 100 | 35 | ||||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.137 | -0,96 | 398 | -1,73 | ||||
| 2025-10-23 | 13F | Anb Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.519 | -14,34 | 3 | -33,33 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 800 | -79,24 | 280 | -79,47 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 577 | 202 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 110.807 | 60,67 | 38.781 | 59,42 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.923 | -3,32 | 673 | -3,99 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 8.035 | -1,11 | 2.874 | -5,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.971.245 | -12,00 | 1.039.906 | -12,68 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.335 | 0,00 | 2.947 | 0,00 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 790 | 276 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.127 | -14,21 | 1.794 | -14,90 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.202 | -0,90 | 771 | -1,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 125 | 0,00 | 44 | -2,27 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.155 | 404 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 101 | -8,18 | 35 | -7,89 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.822 | 0,52 | 1.688 | -0,30 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 34.396 | -0,71 | 12.303 | -5,28 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 1.385 | -22,02 | 485 | -22,68 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 882 | 309 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 34.537 | 12,04 | 12.175 | 10,19 | ||||
| 2025-10-23 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 689 | 17,18 | 241 | 16,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.677 | -31,94 | 587 | -32,57 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.158 | 0,00 | 405 | -0,74 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 681 | 8,96 | 244 | 3,85 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 2.484 | -7,14 | 869 | -7,85 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.224 | -56,63 | 428 | -44,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.392 | -54,86 | 487 | -55,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 85.648 | -23,38 | 29.976 | -23,98 | ||||
| 2026-01-22 | 13F | Maseco Llp | 34 | -12,82 | 12 | -15,38 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 104 | -80,41 | 36 | -80,75 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 36.103 | 0,66 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 55.009 | -15,35 | 19.253 | -16,01 | ||||
| 2026-03-02 | 13F | Tobam | 3.392 | 24.128,57 | 1 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.002 | 4,24 | 1.051 | 3,45 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 684 | 239 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.721 | 68,23 | 607 | 68,33 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 9.065 | -11,67 | 3.242 | -15,75 | ||||
| 2025-11-12 | 13F | Vancity Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.675 | -53,93 | 1.425 | -58,17 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.104 | 3,47 | 386 | 2,66 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.279 | -13,99 | 448 | -14,69 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.418 | 0,92 | 846 | 0,12 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 10.059 | -13,24 | 3.598 | -17,23 | ||||
| 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 | 20.933 | -5,53 | 7.488 | -9,89 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 98.155 | -5,44 | 34.353 | -6,18 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 33 | 0,00 | 12 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38.823 | -7,00 | 13.588 | -7,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 225.000 | 79.369 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 28.907 | 22,07 | 10.340 | 16,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.159.792 | 3,13 | 406 | 2,27 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 8.194 | -6,26 | 2.868 | -7,01 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 43.393 | -0,65 | 15.187 | -1,42 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.807 | -3,73 | 637 | -12,26 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8.957 | -27,47 | 3.135 | -28,05 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4.374 | 24,37 | 1.531 | 23,39 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 7.520 | 28,37 | 2.632 | 27,35 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 30.669 | 10.970 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 818 | -16,02 | 293 | -20,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.697 | -3,92 | 944 | -4,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.201 | 1,34 | 770 | 0,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.287.173 | -5,39 | 800.514 | -6,13 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 15.877 | -0,06 | 5.557 | -0,84 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 683 | -79,71 | 239 | -79,87 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 676 | -43,57 | 237 | -44,08 | ||||
| 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 | 17.636 | 0,00 | 6.308 | -4,61 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 8.372 | 39,02 | 2.930 | 37,95 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 439.232 | -14,20 | 130.636 | -27,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 23.991 | 7,29 | 8.393 | 9,09 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.475 | 41,83 | 528 | 35,48 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.267 | -7,65 | 443 | -8,28 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.881 | -14,90 | 3.814 | -16,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.603 | 240,42 | 57.961 | 239,39 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 230 | -46,51 | 80 | -47,02 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 47.420 | 6,02 | 16.962 | 1,13 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.540 | -13,24 | 539 | -14,06 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.409 | 32,55 | 493 | 31,82 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 652 | -41,99 | 228 | -42,42 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 225 | 80 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.476 | 34,86 | 867 | 33,85 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 3.631 | 1.271 | ||||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 8.000 | 0,00 | 2.800 | -0,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 143.357 | -3,71 | 50.174 | -4,46 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.256 | -5,70 | 9.889 | -6,43 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.532 | -57,15 | 536 | -56,32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 601 | -30,60 | 210 | -31,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 156.092 | 48,76 | 54.631 | 47,59 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 6.556 | -13,74 | 2.345 | -17,69 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 205 | 73 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.676.206 | -4,70 | 1.286.635 | -5,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.075 | -73,95 | 376 | -74,16 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 7.121 | 4,26 | 2.492 | 3,45 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.107 | 0,00 | 737 | -0,81 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 26.418 | 2,18 | 9.246 | 1,39 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.803 | -17,64 | 1.614 | -20,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.832 | -0,53 | 3.791 | -1,30 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 53.854 | -42,22 | 19 | -43,75 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 3.766 | 1.318 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 494.362 | 38,77 | 173.022 | 37,69 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 156.900 | -25,00 | 56.122 | -28,46 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6.678 | -8,91 | 2.337 | -9,63 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 855 | -14,50 | 299 | -15,06 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 700 | -5,41 | 245 | -6,51 | ||||
| 2025-10-07 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.148 | -3,47 | 9.852 | -4,23 | ||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 750.000 | 0,00 | 262.492 | -0,78 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.675 | 0,00 | 1.286 | -0,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.528 | -14,70 | 1.233 | -15,43 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 48.260 | 8,25 | 17.262 | 3,26 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 537 | 0,19 | 188 | -1,06 | ||||
| 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 | 23.732 | -0,16 | 8.489 | -4,76 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 889 | -18,74 | 311 | -19,22 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 658 | 0,00 | 230 | -0,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 159.416 | -29,66 | 55.794 | -30,21 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.189 | 4,09 | 766 | 3,37 | ||||
| 2025-09-19 | NP | MCMVX - Monongahela All Cap Value Fund | 1.150 | 0,00 | 411 | -4,64 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 8.220 | 1,01 | 2.877 | 0,21 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 680 | 2,87 | 238 | 1,72 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 892.062 | -0,71 | 312.213 | -1,48 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 697 | -1,13 | 244 | -2,02 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 7.573 | 102,92 | 2.349 | 109,73 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 540 | 9,53 | 189 | 8,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 966 | 24,65 | 258 | -5,86 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 6.838 | 0,00 | 2.645 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.463 | 121,89 | 862 | 120,46 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 16.890 | -1,73 | 5.911 | -2,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.604 | -2,24 | 5.111 | -3,00 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.166 | -23,04 | 6.008 | -24,48 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 621 | -0,48 | 217 | -1,36 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 47 | 16 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.785 | -9,71 | 625 | -10,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.601 | -14,30 | 910 | -14,95 | ||||
| 2025-11-10 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 13 | -31,58 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.396 | -43,73 | 839 | -44,21 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 891 | -16,96 | 312 | -17,72 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.618 | 7,51 | 566 | 6,79 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.872 | 30,15 | 1.161 | 15,42 | ||||
| 2026-02-10 | 13F | Camden National Bank | 35.366 | 0,64 | 12.378 | -0,15 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.600 | -11,80 | 560 | -12,52 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 608 | 213 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 198.000 | 0,00 | 69.268 | -0,77 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.710 | -20,18 | 948 | -20,80 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.617 | 30,20 | 1.276 | 18,72 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229 | 6,02 | 82 | 1,25 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 26.966 | 9.645 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 5.432 | -8,61 | 1.901 | -9,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 88.727 | -13,61 | 31.054 | -14,29 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Settian Capital LP | 4.200 | -48,78 | 1.470 | -49,20 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Gries Financial Llc | 689 | 29,03 | 243 | 17,96 | ||||
| 2025-10-20 | 13F | Oak Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 571 | -57,04 | 200 | -57,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.133 | -9,49 | 7.746 | -10,20 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 308 | 17,11 | 110 | 0,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 9.796 | -66,56 | 3.504 | -68,11 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 20.112 | 28,90 | 7.194 | 22,96 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 12.906 | -25,18 | 4.517 | -25,77 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 13.195 | -6,29 | 4.618 | -7,01 | ||||
| 2025-10-17 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 915 | 320 | ||||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4.279 | 117,98 | 1.498 | 116,33 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 18.709 | 38,30 | 6.607 | 35,89 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22.422 | 20,51 | 7.847 | 19,56 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.236 | 11.982 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.928 | -10,08 | 3.125 | -10,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 352.878 | -3,53 | 123.504 | -4,28 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 5.964 | 0,07 | 2.087 | -0,71 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.760 | 137,52 | 616 | 135,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.947 | -2,13 | 1.031 | -2,92 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 524.975 | -0,45 | 183.736 | -1,22 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 2.929 | 11,79 | 1.048 | 6,62 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 53.142 | 25,69 | 18.643 | 25,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.435 | -2,51 | 502 | -3,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.519 | 5,04 | 2.632 | 4,24 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 47.959 | -0,98 | 16.785 | -1,75 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 1.215 | 0,50 | 425 | -0,23 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 2.330 | 2,24 | 833 | -2,46 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.277 | 73,55 | 814 | 65,78 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 5.172 | -1,97 | 1.850 | -6,52 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 30.600 | 66,30 | 10.710 | 65,01 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.447 | 18,82 | 1.206 | 17,89 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 30.600 | 7,75 | 10.710 | 6,90 | |||
| 2026-02-13 | 13F | Sei Investments Co | 518.309 | 22,82 | 181.403 | 21,86 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 4.301 | 1.505 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 303 | -3,19 | 106 | -3,64 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 279.402 | -8,78 | 97.788 | -9,49 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.053.533 | -10,54 | 368.726 | -11,24 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 405 | -64,75 | 145 | -66,51 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.329 | 26,45 | 357 | -3,78 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 47.546 | 0,63 | 16.641 | -0,16 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 637 | 1,92 | 223 | 0,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 155.876 | -0,25 | 54.555 | -1,03 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 673 | -10,62 | 236 | -11,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.560 | 546 | ||||||
| 2025-10-07 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.392 | -10,54 | 487 | -11,13 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 10.022 | 33,38 | 3.585 | 27,23 | ||||
| 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 | 48.584 | 2.429.100,00 | 17.378 | |||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 184 | 21,05 | 64 | 20,75 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.182.773 | 1,30 | 1.113.939 | 0,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.914.900 | -10,91 | 1.370.176 | -11,60 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.988.200 | -3,73 | 1.395.830 | -4,49 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 574.243 | -25,71 | 200.979 | -26,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 748.078 | 37,11 | 261.820 | 36,03 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 157.715 | 30,64 | 55.199 | 29,62 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 7.126 | 312,15 | 2.494 | 309,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.188 | -5,56 | 425 | -9,98 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 15.264 | 27,27 | 5.348 | 26,08 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 579 | 203 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 7.502 | -13,64 | 2.661 | -13,19 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 886 | 5,23 | 310 | 4,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | -50,29 | 60 | -50,82 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 10.657 | -6,45 | 3.730 | -7,19 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 28.819 | 20,58 | 10.308 | 15,02 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 32.102 | -63,40 | 11.235 | -63,68 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.296 | -18,85 | 1.504 | -19,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 3.921 | -5,15 | 1.403 | -9,55 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.628 | -6,49 | 1.620 | -7,22 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.647 | -0,48 | 546 | -6,35 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 121.611 | -77,00 | 42.563 | -77,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 643 | 225 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.064 | 1,99 | 22.070 | 1,19 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.171 | 14,02 | 760 | 13,11 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 5.680 | -10,17 | 1.988 | -10,90 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.006 | 352 | ||||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -50,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.721 | 9,58 | 11.452 | 8,72 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 617 | 216 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.694 | 593 | ||||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 10.205 | 0,00 | 3.650 | -4,60 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 602 | 211 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 177.160 | 3,31 | 62.460 | 1,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 33.000 | -26,67 | 11.550 | -27,24 | |||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.129 | 395 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.200 | 770 | |||||
| 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 | 28.780 | -0,72 | 10.294 | -5,29 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19.484 | -11,59 | 6.969 | -15,66 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.532 | 0,00 | 536 | -0,74 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 4.400 | 0,00 | 1.569 | -14,07 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 801 | 0,88 | 280 | -1,41 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 74.400 | -4,98 | 26.612 | -9,36 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 239.625 | 25,22 | 84 | 23,88 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 836 | 0,72 | 299 | -3,86 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 66.320 | 0,00 | 23.211 | -0,78 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 403 | 0,00 | 141 | -0,70 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.700 | -30,59 | 4.795 | -31,14 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.541 | -17,37 | 539 | -17,96 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 27.954 | -3,69 | 9.999 | -8,14 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 130 | 46 | ||||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 7.365 | -0,34 | 2.578 | -1,11 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 793 | -79,28 | 278 | -79,48 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 50 | -36,71 | 18 | -41,38 | ||||
| 2025-10-22 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 17.376 | -2,61 | 6.081 | -3,37 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 662 | -7,41 | 232 | -8,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 555.235 | 60,16 | 194.327 | 58,90 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.085 | -6,47 | 380 | -7,33 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 712 | -60,29 | 239 | -62,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.181 | 52,29 | 1.813 | 51,08 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.168 | 0,00 | 412 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 980 | 7,46 | 343 | 6,54 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 735 | 22,30 | 257 | 24,76 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.047 | 34,06 | 366 | 32,61 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.770 | 35,01 | 619 | 33,98 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.714 | -1,28 | 1.300 | -2,11 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 72.026 | 17,53 | 25.208 | 16,61 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.027 | 7.407,41 | 709 | 7.777,78 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 14.103 | 4.936 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 74 | 0,00 | 26 | -3,85 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.000 | 1.750 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.967 | -7,46 | 1.388 | -8,20 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.894 | -4,87 | 663 | -5,70 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 46.007 | 27,69 | 16.102 | 26,69 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.657 | -26,03 | 930 | -26,68 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.268 | -37,93 | 444 | -38,47 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.069 | 221,09 | 9.124 | 218,65 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 167 | -24,09 | 58 | -24,68 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.241 | -42,04 | 434 | -42,52 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.299 | -9,41 | 455 | -10,10 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 771 | -39,29 | 270 | -39,82 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 4.457 | 253,45 | 1.594 | 237,71 | ||||
| 2025-11-06 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.083 | 379 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.207 | 251,26 | 1.122 | 248,45 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 2.737 | -12,86 | 912 | -17,62 | ||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 241 | -0,41 | 86 | -4,44 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 72.228 | 10,37 | 25.279 | 9,51 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.073 | -5,63 | 376 | -6,48 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.452 | -9,99 | 1.558 | -10,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 42.082 | 14.720 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 281 | 0,36 | 98 | 0,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 75.010 | 1,61 | 26.253 | 0,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.378 | -3,59 | 4.719 | -12,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 858 | -3,70 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 81.498 | 1,43 | 28.523 | 0,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 21.366 | -7,55 | 7.478 | -8,28 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.830 | -1,24 | 640 | -1,99 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 2.187 | 25,40 | 782 | 19,75 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 279 | -36,01 | 98 | -36,60 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.616 | 10,16 | 564 | 8,90 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 114.187 | 6,64 | 40.252 | 4,59 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 154 | 0,00 | 54 | -1,85 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 1.019 | 0,00 | 357 | -0,84 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.382 | -56,49 | 1.534 | -56,85 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.777 | 0,57 | 622 | -0,32 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 606 | -15,13 | 212 | -15,54 | ||||
| 2025-09-26 | NP | FUQIX - Fidelity SAI U.S. Quality 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 | 1.184.275 | 4,69 | 423.603 | -0,13 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -820 | -0,00 | -293 | -4,56 | |||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 26.959 | -34,06 | 9.643 | -37,11 | ||||
| 2025-10-17 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 665 | 20,69 | 233 | 19,59 | ||||
| 2025-10-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 4.820 | -1,41 | 1.687 | -2,20 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 782 | 0,13 | 274 | -0,73 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 2.050 | -2,38 | 718 | -3,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 22.221 | 308,47 | 7.777 | 305,47 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 837 | 4,36 | 293 | 3,55 | ||||
| 2025-09-19 | NP | MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 11.600 | 0,00 | 4.149 | -4,60 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 60.392 | -7,07 | 21.136 | -7,80 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 29.500 | -40,28 | 10.325 | -40,79 | |||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 46.139 | 16.503 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 160 | 56 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 112.400 | 109,31 | 39.339 | 107,55 | |||
| 2026-01-28 | 13F | Agp Franklin, Llc | 10.876 | 2,02 | 3.806 | 1,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.500.657 | 2.275.165 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 7.429 | -28,16 | 3 | -33,33 | ||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.923 | -2,16 | 9.497 | -10,79 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.654 | -2,39 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.044 | -21,97 | 365 | -22,51 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 6.203 | -46,00 | 2.171 | -46,45 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 11.522 | 4.033 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 57,89 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.436 | -1,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 635 | -3,05 | 222 | -3,90 | ||||
| 2025-11-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 1.820 | 23,56 | 637 | 22,54 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 700 | -0,57 | 245 | -1,61 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 602 | -34,64 | 211 | -35,19 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 |
