Grundlæggende statistik
| Institutionelle aktier (lange) | 9.755.868.374 - 66,45% (ex 13D/G) - change of -598,73MM shares -5,78% MRQ |
| Institutionel værdi (lang) | $ 2.499.311.234 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apple Inc. (BG:APC) har 6576 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,756,041,121 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Berkshire Hathaway Inc, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Norges Bank .
Apple Inc. (BUL:APC) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Apple Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 7257 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.880 | 1,24 | 511 | 8,26 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.409 | -8,00 | 3.102 | -1,77 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 20.483 | -2,08 | 5.568 | 4,54 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 29.666 | 8.065 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 552.924 | 1,22 | 150.318 | 8,07 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 36.146 | -0,46 | 9.827 | 6,27 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 10.106 | 0,00 | 2.747 | 6,76 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 192.857 | 5,83 | 52.430 | 29,52 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 6.264 | 21,37 | 1.703 | 29,53 | ||||
| 2025-10-17 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 255.638 | -2,65 | 69.498 | 3,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 81.424 | -3,68 | 22.136 | 27,63 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 163.073 | -2,30 | 44.333 | 4,31 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 3.404 | -44,79 | 925 | -41,01 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 37.537.871 | -5,40 | 9.554.788 | 18,10 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 237.000 | -26,24 | 60.253 | -6,25 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 576.600 | -74,59 | 146.589 | -67,71 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 17.834 | 1,77 | 4.626 | 3,68 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 8.923 | 104,84 | 2.426 | 118,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 577.500 | -22,74 | 156.999 | -17,51 | |||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 23.571 | -0,83 | 6.408 | 5,88 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 274.167 | -1,50 | 74.535 | 5,51 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11.194 | -8,52 | 3.043 | -2,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 52.500 | 0,00 | 14.273 | 6,76 | |||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 26.356 | -0,45 | 7.165 | 6,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.352.647 | 36,01 | 1.998.891 | 45,21 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.338.475 | -0,74 | 1.523.247 | -3,04 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 4.260 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 19.422 | -6,57 | 5.280 | -0,25 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 194.926 | 2,54 | 52.993 | 9,48 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 76.722 | 0,00 | 15.925 | -2,32 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 898 | -3,13 | 244 | 3,39 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.873.037 | 9,62 | 781.064 | 16,71 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 | 1.367.982 | -8,70 | 283.952 | -10,82 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 4.218 | 1.147 | ||||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 10.079 | 9,10 | 2.740 | 16,50 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 12.017 | 0,50 | 3.267 | 7,29 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 16.315 | 0,56 | 4.435 | 7,36 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 8.292 | -0,72 | 2.254 | 5,67 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 40.200 | 0,00 | 10.895 | 6,09 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 101.114 | 1,14 | 27.489 | 7,98 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 98.089 | 0,00 | 26.666 | 6,77 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 29.964 | 8.146 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.503.560 | -4,44 | 1.225.836 | 2,16 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.793 | 1.031 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 10.836 | 2.946 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 55.925 | -0,22 | 15.204 | 6,53 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 416.239 | 19,02 | 113.159 | 27,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.764.894 | 1,92 | 751.140 | 8,75 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 23.545 | 11,14 | 6.401 | 18,65 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 44.912 | 1,01 | 12.210 | 7,84 | ||||
| 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 | 1.092.311 | -6,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 453.385 | 127,68 | 123.258 | 143,09 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 91.335 | 0,00 | 18.958 | -2,32 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 29.672 | -1,06 | 8.067 | 5,63 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 5.306 | 1.442 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 33.921 | 24,13 | 9.217 | 45,29 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 8.314 | -4,49 | 2.260 | 1,99 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 3.664 | -3,78 | 996 | 2,79 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 815 | 222 | ||||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 17.632 | 0,01 | 4.794 | 6,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 426.212 | -5,38 | 88.469 | -7,58 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 36.374 | -0,05 | 9.889 | 6,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 376.164 | 102.265 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.593 | 705 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 21 | 0,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.437.062 | -3,55 | 934.400 | 2,97 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 448.259 | -0,73 | 121.864 | 5,99 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 18.038 | 4.904 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 22.414 | 56,70 | 6.093 | 67,30 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 46.842 | -2,67 | 12.734 | 3,92 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.262.188 | 63,14 | 343.138 | 74,18 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 87.656 | 0,31 | 23.830 | 7,10 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 184.838 | -35,77 | 50.250 | -31,42 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 87.014 | -0,54 | 23.656 | 6,19 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 147.410 | -0,56 | 40.075 | 6,16 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 136.756 | 1,01 | 37.179 | 7,85 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 336.434 | -2,89 | 91.463 | 3,68 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 54.898 | 1,16 | 14.925 | 8,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 40.174 | 11,37 | 10.922 | 18,90 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 7.980 | 1,14 | 2.169 | 7,96 | ||||
| 2026-01-22 | 13F | City Holding Co | 100.133 | 0,38 | 27.221 | 7,17 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 1.433 | 28,52 | 390 | 37,46 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 27.043 | -0,18 | 7.352 | 6,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,34 | 51 | -99,19 | |||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 122.122 | -1,41 | 33.200 | 5,26 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 156.075 | -4,63 | 40.619 | -2,52 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 48.132 | -3,74 | 13.085 | 2,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5.000 | -86,19 | 1.273 | -82,86 | |||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 11.398 | 0,32 | 3.099 | 7,09 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 178.722 | -61,83 | 37.097 | -62,72 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 18.237 | 1,18 | 4.958 | 8,02 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 35.960 | -7,61 | 9.776 | -1,36 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 13.393 | -2,65 | 3.641 | 3,94 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 29.724 | -12,03 | 8.081 | -6,08 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 3.476 | 2,60 | 945 | 9,51 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 56.998 | 11,83 | 15.495 | 19,39 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 30.000 | -1,36 | 8.156 | 5,31 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 9.766 | -5,55 | 2.655 | 0,87 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 837.401 | 5,10 | 227.656 | 11,74 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 4.572 | 0,73 | 1.243 | 7,53 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 67.273 | -2,49 | 18.289 | 4,10 | ||||
| 2026-01-02 | 13F | LBJ Family Wealth Advisors, Ltd. | 1.218 | 32,82 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 166.491 | -4,10 | 45 | 2,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.597 | -28,10 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 289.471 | -16,04 | 78.696 | -10,35 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 2.400 | 0,00 | 652 | 6,71 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 264.270 | -7,13 | 54.855 | -9,28 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 1.287 | 350 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 73.982 | -0,19 | 20.113 | 6,56 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 7.732 | 10,52 | 2.102 | 18,02 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 4.719 | -12,61 | 1.283 | -6,76 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 42.931 | 11.671 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 249.500 | -0,12 | 67.829 | 6,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.199 | 243,85 | 4.404 | 267,22 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 782 | -25,59 | 213 | -20,60 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 31.700 | -9,17 | 8.618 | -3,03 | |||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 11.979 | 0,67 | 3.257 | 7,49 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 77.200 | 17,50 | 20.988 | 25,45 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 86.399 | 23.488 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 16.597 | -2,39 | 4.512 | 4,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 3.965 | -39,14 | 1.078 | -35,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 8.958 | 0,23 | 2.491 | 12,56 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 62.763 | -3,54 | 17.063 | 2,98 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 27.625 | 16,14 | 7.586 | 25,26 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 5.551 | -4,92 | 1.509 | 1,55 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 7.886 | -1,14 | 2.144 | 5,51 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 362.974 | -1,20 | 98.678 | 5,48 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 125.892 | -2,40 | 34.225 | 4,21 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 160.783 | 9,95 | 33.374 | 7,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 203.499.482 | -4,35 | 55.323 | 2,12 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 10.000 | -80,47 | 2.719 | -79,15 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.337 | -1,84 | 363 | 4,91 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 370.662 | -1,74 | 100.768 | 4,90 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 23.910 | 70,06 | 6.500 | 81,61 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 863.139 | 0,25 | 231.497 | 7,01 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 24.906 | -3,58 | 6.771 | 2,93 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 7.808 | 2.123 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 534.445 | 0,34 | 145.294 | 7,13 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 32.275 | 0,05 | 8.774 | 6,82 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 21.181 | 8,28 | 5.758 | 8,89 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 437.009 | 53,43 | 118.805 | 63,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.042.236 | 8,61 | 2.730 | 15,97 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 7.770 | -7,76 | 2.112 | -1,49 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 71.109 | -3,68 | 19.332 | 2,84 | ||||
| 2025-12-18 | 13F | Bush Investment Group, Llc | 5.846 | 0,00 | 1.489 | 24,10 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30.969 | 64,48 | 8.419 | 75,62 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 65.003 | 8,54 | 17.672 | 12,27 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 998.483 | 1.088,84 | 271.447 | 1.169,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 219.223 | 56.388 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 24.947 | 10,96 | 5.178 | 8,39 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 122.889 | -0,41 | 33.409 | 6,33 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 800 | -96,88 | 217 | -96,68 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 23.477 | 1,69 | 6.382 | 8,57 | ||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 20.160 | 0,00 | 5.481 | 6,76 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 1.769 | -6,60 | 481 | -0,21 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 55.108 | -8,56 | 14.982 | -2,38 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 4.393 | 3,83 | 1.194 | 10,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 190.817 | -4,91 | 51.876 | 1,53 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 25.654 | 0,69 | 6.974 | 7,51 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 2.556 | -3,22 | 695 | 3,27 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 6.575 | 1.787 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 13.129 | -1,17 | 3.569 | 5,53 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 53.583 | -7,84 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.248.101 | -1,16 | 2.514.189 | 5,53 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 148.846 | -0,96 | 40.465 | 5,74 | ||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 950 | 0,00 | 254 | 4,98 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 284.356 | -3,35 | 77.305 | 3,20 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 357.629 | 0,00 | 74.233 | -2,32 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 13.325 | 3.622 | ||||||
| 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 | 8.950 | 21,42 | 1.858 | 18,58 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 31.871 | -4,93 | 8.664 | 1,51 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 35.358 | -32,45 | 9.613 | -21,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.038 | 0,00 | 282 | 6,82 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 45.560 | -2,73 | 12.386 | 3,85 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 17.604 | -1,51 | 4.786 | 5,16 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 84.735 | 2,39 | 23.035 | 9,32 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 22.292 | -0,85 | 6.060 | 5,85 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 259.775 | 3,20 | 70.622 | 10,18 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 10.058 | -2,14 | 2.734 | 4,47 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 4.419 | 1.201 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 428.221 | -1,87 | 116.416 | 4,77 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 3.462.852 | 0,00 | 718.784 | -2,32 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 100.553 | -2,52 | 27.336 | 4,08 | ||||
| 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 | 1.494.625 | 806,58 | 310.239 | 785,56 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 170.387 | 2,39 | 46.321 | 9,31 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 12.423 | 3,43 | 3.377 | 10,43 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 7.395 | 2.010 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 12.604 | -4,13 | 3.427 | 2,36 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 224.654 | 43,63 | 61.075 | 51,86 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 20.153 | -0,36 | 5.479 | 6,37 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 10.100 | 1,47 | 2.501 | -1,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 84.772 | 23,31 | 23.046 | 31,65 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 113.449 | 0,64 | 30.842 | 7,46 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.437 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 96.807 | -0,62 | 26.318 | 6,10 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 35.669.018 | -4,78 | 9.696.979 | 1,67 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 19.781 | 5.053 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 8.449 | 0,00 | 2.297 | 6,74 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 5.692 | 0,00 | 1.547 | 6,76 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7.481 | 2.034 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 6.000 | 50,00 | 1.631 | 60,22 | |||
| 2026-02-12 | 13F | Barings Llc | 13.353 | -2,27 | 3.630 | 4,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.560 | 424 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.226.949 | 3,25 | 333.558 | 10,23 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 96.100 | 0,00 | 26 | 8,33 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.786.099 | -0,66 | 485.569 | 6,06 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 32.087 | 0,66 | 8.723 | 7,48 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 40.518 | -1,19 | 11.015 | 5,51 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 7.357 | 37,33 | 2.000 | 46,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.632.089 | 24,73 | 443.700 | 33,17 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 20.489 | 3,85 | 5.570 | 10,89 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 68.733 | 18.686 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 14.753 | -12,99 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 155.765 | 5,53 | 42.346 | 12,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 102.757 | -3,05 | 27.936 | 3,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 147.060 | -0,74 | 39.980 | 5,98 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 14.706 | 5,16 | 3.053 | 2,73 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 138.223 | -5,30 | 37.577 | 1,10 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 4.033 | 1.096 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 491 | 133 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 53.302 | -1,14 | 14.491 | 5,55 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 23.565.339 | -3,09 | 6.406.473 | 3,47 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.044.697 | 3,14 | 1.915 | 10,12 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 59.772 | -0,34 | 15.220 | 23,68 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 816.400 | -0,79 | 221.947 | 5,92 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 9.730 | 2.645 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 27.636 | -3,54 | 8 | -99,90 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 24.502 | 1.392,20 | 6.661 | 1.493,54 | ||||
| 2026-01-28 | 13F | Torray Llc | 50.061 | -6,27 | 13.610 | 0,07 | ||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 19.527 | 7,06 | 4.053 | 4,57 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 80.083 | -2,01 | 21.771 | 4,62 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 27.352 | 8,89 | 7.436 | 15,13 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 34.100 | 9.270 | ||||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 26.485 | 0,36 | 7.200 | 7,16 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 7.000 | 1.903 | 828,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 447.640 | 19,77 | 121.695 | 27,88 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 31.431 | -4,94 | 8.545 | 1,48 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 529.883 | -3,95 | 109.988 | -6,18 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 13.388 | 0,56 | 3.640 | 7,35 | ||||
| 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 | 292.815 | -5,46 | 60.780 | -7,65 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | -99,97 | 4 | -99,96 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 3.649 | -0,95 | 992 | 5,76 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 168.718 | -0,41 | 45.868 | 6,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 587 | 4,82 | 160 | 11,97 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 143.531 | -0,76 | 39.020 | 5,95 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 40.051 | -1,22 | 10.888 | -0,10 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 4.061 | 0,10 | 1.104 | 6,88 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 205.799 | -0,50 | 55.948 | 6,23 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 6.206 | 0,16 | 1.687 | 6,98 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 28.462 | -2,59 | 7.738 | 3,99 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 248.000 | 67.421 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.952 | -3,98 | 2.434 | 2,53 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 8.679 | -3,30 | 2.360 | 3,24 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 133.053 | 4,44 | 36.172 | 11,51 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 137.863 | -0,57 | 35.104 | 23,40 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 26.896.166 | -5,23 | 7.311.992 | 1,18 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 53.146 | -1,15 | 14.448 | 5,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 470.000 | 127.774 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 470.000 | 127.774 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 10.629 | 2,14 | 2.890 | 9,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 715.940 | 30,45 | 194.635 | 39,28 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.155 | 586 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 16.509 | -2,71 | 4.488 | 3,89 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 128.855 | -1,99 | 35.031 | 4,65 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.490.633 | -2,03 | 405.243 | 4,60 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 19.619 | -2,55 | 5.334 | 4,04 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 12.006 | -4,24 | 3.264 | 2,22 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 710.035 | -0,90 | 193.030 | 5,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 239.069 | -4,60 | 64.993 | 1,85 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 100.017 | -73,03 | 120 | 27,66 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.410.695 | -1,95 | 6.636.292 | 4,69 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 11.309 | 3.074 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 368.719 | -3,28 | 100 | 3,09 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 5.675 | 0,91 | 1.543 | 7,68 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 6.223 | 3,10 | 1.692 | 10,09 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 44.000 | 0,00 | 11.962 | 6,77 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 16.712 | 4.543 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | Put | 23.800 | -27,88 | 1 | -97,56 | |||
| 2026-02-05 | 13F | Navalign, LLC | 101.073 | -0,30 | 27.478 | 6,44 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 162.368 | 33.703 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 11.300 | -81,57 | 35 | -93,99 | |||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 31.392 | -5,83 | 8.534 | 0,54 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 169.841 | 1,02 | 46.173 | 7,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 582.482 | 2,72 | 158.354 | 9,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 133.921 | -2,90 | 36.408 | 3,66 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 35.077 | 9.536 | ||||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 6.733 | 0,00 | 1.831 | 6,77 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 3.064 | 0,00 | 833 | 6,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.087.824 | -1,27 | 285.402 | 0,39 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 12.633 | 0,27 | 3.434 | 7,08 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.900 | 0,00 | 2.963 | 6,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 467.079 | 2,62 | 126.980 | 9,57 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 137.217 | 37.304 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 9.115 | 1,26 | 2.478 | 8,12 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 31.277 | -0,27 | 8.503 | 6,47 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 135.263 | 14,43 | 28.077 | 11,78 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 4.209 | 6,72 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 18.358 | -65,82 | 4.991 | -63,51 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 118.135 | -1,77 | 32.116 | 4,88 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 10.263 | -3,14 | 2.790 | 3,45 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 313.844 | -2,00 | 85.322 | 4,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 32.000 | -0,52 | 8.699 | 6,21 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 82.057 | -22,16 | 17.033 | -23,96 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 7.862 | 5,97 | 2.137 | 13,13 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 233.800 | -0,16 | 63.561 | 6,60 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 58.726 | -6,47 | 15.965 | -0,14 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 81.446 | 4,34 | 22.142 | 11,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.104.765 | -5,98 | 844 | 0,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 61.157 | -9,02 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5.540 | -0,22 | 1.506 | 6,58 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.843 | 61,10 | 501 | 71,82 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 5.628 | 0,00 | 1.530 | 6,77 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 9.107 | 2.459 | ||||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 40.400 | -1,74 | 10.983 | 4,91 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 53.359 | -1,88 | 14.506 | 4,77 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 91.772 | 8,82 | 19.049 | 6,29 | ||||
| 2026-02-13 | 13F | Ames National Corp | 17.681 | -2,50 | 4.807 | 4,09 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 25.862 | -19,04 | 7.031 | -13,57 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 75.497 | -0,75 | 20.525 | 5,96 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 73.396 | -0,95 | 19.953 | 5,75 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 68.043 | 12,96 | 18.498 | 20,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.964.955 | 15,80 | 2.981 | 23,60 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 8.895 | 89,50 | 2.418 | 102,34 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 60.177 | -0,68 | 16.360 | 6,04 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 8.063 | -0,15 | 2.192 | 6,61 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 5.925 | -55,72 | 1.611 | -41,35 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 18.642 | -3,15 | 5.091 | 3,86 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 80.725 | 21.946 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.580 | 25,29 | 33.982 | -33,27 | |||
| 2026-02-13 | 13F | Sei Investments Co | 9.432.230 | 6,23 | 2.564.247 | 13,42 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 91.751 | 0,00 | 23.363 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.727.321 | -2,28 | 469.589 | 4,34 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 252 | 69 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 15.567 | 4.232 | ||||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 76.712 | -2,05 | 20.856 | 4,58 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.596 | 436 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 283.200 | -3,31 | 76.991 | 3,23 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 18.799 | 31,70 | 5.111 | 40,62 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.784.704 | -1,07 | 1.028.910 | 5,63 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Put | 158.474 | 45,12 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 3.747.600 | 0,00 | 1.018.823 | 6,77 | |||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 31.082 | -1,09 | 8.450 | 5,60 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 69.854 | 3,49 | 18.861 | 3,35 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 689.512 | -7,78 | 187.451 | -1,54 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 8.047 | 0,64 | 1.670 | -1,71 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 18.803 | -26,54 | 3.903 | -28,25 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 32.566 | -0,26 | 8.853 | 6,50 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 51.649 | 1,22 | 13.151 | 25,63 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 415.934 | 5,42 | 113.076 | 12,55 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 17.516 | 10,23 | 4.762 | 17,70 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 37.685 | -1,76 | 10.245 | 4,88 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 11.531 | 0,50 | 3.135 | 7,29 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 29.759 | 3,08 | 8.090 | 10,07 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 122.962 | 1,90 | 33.579 | 9,28 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 199.054 | 7,99 | 54.115 | 15,30 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 1.626 | -79,05 | 442 | -77,63 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 56.928 | 0,80 | 15.476 | 7,62 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 124.658 | 0,00 | 25.875 | -2,32 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 65.207 | -2,05 | 17.727 | 4,58 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 125.290 | 24,01 | 34.061 | 32,40 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 8.152 | 1,77 | 2.216 | 8,68 | ||||
| 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 | 10.800 | -26,53 | 2.242 | -28,24 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 130.975 | -0,50 | 35.607 | 6,23 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 5.410 | -2,86 | 1.471 | 3,67 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 70.726 | 1,57 | 19.227 | 8,44 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 87.000 | -30,40 | 23.652 | -25,69 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 63.697 | 17.317 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 197.533 | 0,29 | 53.701 | 7,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | Put | 163 | 114,47 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 61.424 | 7,97 | 16.413 | 13,30 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 41.362 | -13,33 | 11.245 | -7,46 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 72.000 | 19.574 | ||||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 8.756 | -10,60 | 1.817 | -12,69 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 49.984 | 12,73 | 13.589 | 20,35 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 36.543 | 0,10 | 9.934 | 6,87 | ||||
| 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 | 33.306.864 | 0,07 | 6.913.506 | -2,25 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 15.503 | 0,21 | 4.215 | 6,98 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 12.335 | 0,00 | 3.353 | 6,78 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 52.402 | 14.246 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 68.475 | -0,15 | 18.616 | 6,69 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 130.512 | 82,28 | 35.481 | 94,74 | ||||
| 2025-10-21 | 13F | Fountainhead AM, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Gainplan LLC | 6.735 | 24,42 | 1.831 | 32,80 | ||||
| 2026-03-02 | 13F | Tobam | 29.446 | 1.032,97 | 8 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 99.500 | -0,15 | 27.051 | 6,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 99.788.496 | -0,01 | 27.128.501 | 6,75 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 44.539 | -1,36 | 9.245 | -3,66 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 17.024 | 12,55 | 4.628 | 20,18 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 54.102 | 109,45 | 14.708 | 123,63 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 240.735 | -3,78 | 65 | 3,17 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 9.017 | -9,75 | 2.451 | -3,62 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 52.452 | 1,99 | 10.887 | -0,38 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.860.944 | -2,06 | 505.916 | 4,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.741 | 49,69 | 8.357 | 59,82 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.015 | 11,37 | 1.092 | 18,97 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 25.973 | 0,37 | 6.614 | 24,59 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 19.318 | -2,87 | 5.252 | 3,69 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 1.280 | 0,00 | 348 | 6,77 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 137.445 | 0,00 | 28.529 | -2,32 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 11.427 | 18,66 | 3.107 | 26,72 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 3.696 | 0,00 | 1.005 | 6,70 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 286.137 | -3,50 | 77.789 | 3,03 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 24.756 | -0,47 | 6.730 | 6,27 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 62.196 | -0,66 | 16.909 | 6,06 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 19.942 | -3,39 | 4.139 | -5,63 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 319.400 | 0,00 | 86.832 | 6,77 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 3.372 | -13,43 | 875 | -11,81 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 1.530 | 416 | ||||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 5.871 | 9,37 | 1.596 | 16,84 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 7.019 | 1.908 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.088.075 | -0,75 | 295.804 | 5,97 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 12.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 20.139 | 5.475 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 272.012 | -0,03 | 73.949 | 6,73 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 57.482 | -1,24 | 15.627 | 5,45 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 5.142 | 8,39 | 1.398 | 15,74 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 3.871 | -5,61 | 959 | -8,24 | ||||
| 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 | 15.975.027 | -13,13 | 3.315.936 | -15,15 | ||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 84.000 | 0,00 | 17.436 | -2,32 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 15.600 | 14,71 | 3.200 | 17,65 | |||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 12.281 | -15,02 | 3.339 | -9,27 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.043.828 | 0,42 | 283.775 | 7,22 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 100.739 | 0,09 | 20.910 | -2,23 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 15.374 | -2,46 | 4.179 | 4,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.359.626 | -38,35 | 4.719.388 | -34,18 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 199.720 | 0,90 | 54.296 | 7,73 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 112.101 | -0,15 | 30.476 | 6,61 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 130.608 | 5,59 | 35.507 | 12,73 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.099.418 | -7,30 | 243.904 | -19,23 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 199.639 | -1,82 | 54.274 | 4,82 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 8.000 | 0,00 | 2.175 | 6,73 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 44.190 | -1,16 | 12.013 | 5,53 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 19.302 | -0,65 | 5.247 | 6,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 22.547 | 6.130 | ||||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.607 | 981 | ||||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 3.685 | -2,69 | 1.002 | 3,84 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 139.092 | 10,30 | 37.813 | 17,77 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 363.394 | -1,29 | 98.792 | 5,39 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 70.772 | -3,85 | 19.240 | 2,65 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 7.133 | -0,36 | 1.939 | 6,42 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 10.857 | 7,42 | 2.952 | 14,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.833.094 | 2,69 | 480.931 | 4,41 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 92.477 | 3,73 | 25.141 | 10,75 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 9.329 | 0,04 | 2.536 | 6,82 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 86.276 | -16,78 | 23.455 | -11,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.073.978 | 15,55 | 1.107.552 | 23,37 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 74.011 | -9,73 | 15.362 | -11,82 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.417.914 | -0,77 | 366.204 | -1,27 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.868.338 | -4,57 | 1.323.506 | 1,89 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 36.920 | -2,83 | 10.037 | 3,75 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 36.321 | -1,20 | 9.874 | 5,48 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Tepp RIA, LLC | 5.292 | -1,58 | 1.439 | 5,04 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 584.324 | 6,33 | 158.912 | 13,58 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.545.785 | 2,56 | 420.237 | 9,50 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.471.769 | 10,81 | 400.115 | 18,31 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 65.355 | 0,50 | 17.767 | 15,80 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 307.683 | -0,81 | 83.647 | 5,90 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 42.799 | -1,72 | 11.635 | 4,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 101.681 | -1,31 | 27.643 | 5,37 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 185.777 | 0,00 | 51 | 6,38 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 19.914 | 0,22 | 5.414 | 7,00 | ||||
| 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 | 626.344 | 0,00 | 130.010 | -2,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 589.235 | 9,09 | 160.190 | 27,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 161.991 | -0,84 | 44.039 | 5,87 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 26.601 | -0,37 | 7.192 | 5,80 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 688.891 | -8,39 | 142.993 | -10,52 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.147 | -17,90 | 266 | -5,00 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 130.534 | -13,41 | 27.095 | -15,42 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 27.628 | 854,01 | 7.465 | 912,89 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 26.238 | -0,49 | 7.133 | 6,24 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 17.958 | 4.882 | ||||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 5.601 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 308.299 | -0,26 | 84 | 6,41 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 12.326 | 0,32 | 3.351 | 7,13 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 11.367 | 1,62 | 3.090 | 8,50 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 237.734 | -1,78 | 64.630 | 4,87 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 29.572 | -16,03 | 8.040 | -10,35 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 23.028 | 21,88 | 6.260 | 30,15 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 7.950 | 16,42 | 2.161 | 24,34 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2.840 | 1,65 | 772 | 7,82 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 132.081 | -0,54 | 35.908 | 6,19 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 39.254 | 0,00 | 10.672 | 6,76 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 279.908 | -9,37 | 76.096 | -3,24 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 2.221 | 11,44 | 461 | 8,98 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 77.248 | -5,67 | 21.001 | 0,71 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.656.000 | 0,00 | 722.007 | 6,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.253 | 3.059 | ||||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 14.957 | 2,12 | 4.066 | 9,04 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 16.569 | -15,55 | 4.504 | -9,85 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 20.834 | 1,13 | 5.664 | 7,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 84.619 | 2,51 | 23.004 | 9,44 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 25.133 | -3,84 | 6.833 | 2,68 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 185.100 | -1,39 | 50.321 | 5,29 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 18.000 | 0,00 | 4.893 | 6,76 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 4.600 | -0,17 | 1.251 | 6,56 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 31.777 | 1,58 | 8.639 | 8,45 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 13.651 | 5,61 | 3.711 | 12,76 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 27.157 | -1,90 | 7.383 | 4,72 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 16.034 | -50,03 | 4.359 | -46,65 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 60.789 | 2,04 | 15.097 | -6,04 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 7.883 | 2.143 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 23.810 | 2,38 | 6.473 | 9,32 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 12.424 | 3.378 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 12.319 | 4,50 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.327.741 | 1,08 | 632.820 | 7,92 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.036 | -83,16 | 826 | -82,03 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 12.237 | -8,77 | 3.327 | -2,61 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 18.275 | -7,31 | 4.968 | -1,04 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 7.957 | 4,19 | 2.163 | 11,27 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 65.026 | 11,98 | 16.557 | 38,98 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 150.640 | 1,87 | 40.953 | 8,77 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 80.243 | -7,57 | 21.815 | -1,32 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 21.493 | -5,47 | 5.884 | 1,71 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 122.723 | -1,36 | 33.364 | 5,32 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 11.276 | 39,40 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 149.193 | -1,02 | 40.560 | 5,68 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.799.244 | 3.799 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 13.226.554 | -1,05 | 3.595.771 | 5,65 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 95.741 | -0,17 | 26.028 | 6,58 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 799 | -14,73 | 166 | -17,09 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 638.610 | -0,26 | 173.612 | 6,49 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 20.167 | 8,21 | 5.483 | 15,53 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 74.316 | -0,42 | 20.204 | 6,31 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 20.849 | 5,33 | 5.668 | 12,46 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 508 | 0,00 | 105 | -1,87 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 12.072 | 5,84 | 3.282 | 13,02 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 9.526 | -7,33 | 2.590 | -1,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 240.521 | 1,29 | 65.388 | 8,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10.218 | -19,87 | 2.778 | -14,45 | ||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 126.030 | -5,70 | 26.160 | -7,89 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 70.905 | 0,46 | 19.276 | 7,27 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 62.644 | 2,28 | 17.030 | 9,19 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 341.817 | -7,51 | 93.332 | -0,78 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.577 | 10,18 | 1.244 | 19,62 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 157.172 | -2,24 | 42.729 | 4,04 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 161.314 | -0,49 | 43.855 | 6,24 | ||||
| 2026-02-05 | 13F | Lawood & Co | 7.265 | 1.975 | ||||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 78.561 | 0,00 | 21.358 | 6,77 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19.598 | 1,87 | 5.328 | 8,76 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 1.052 | 0,00 | 286 | 6,74 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 1.395.071 | 17,54 | 289.575 | 14,81 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 20.083 | 5.460 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 13.813 | -7,54 | 3.755 | -1,29 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 38.801 | -1,12 | 10.548 | 5,58 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 62.356 | -0,48 | 15.929 | 22,33 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.564 | 175,22 | 1.784 | 197,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 680.300 | -19,29 | 184.946 | -13,83 | |||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 4.097 | 8,01 | 1.114 | 15,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.163.000 | 27,39 | 588.033 | 36,01 | |||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 2.715 | 564 | ||||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 45.319 | -3,25 | 12.320 | 3,30 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.372 | 20,74 | 4.995 | 28,91 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.560 | -3,16 | 1.784 | 3,42 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 22.982 | -26,16 | 6.248 | -21,17 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.274 | 1.162 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 306.612 | 83.356 | ||||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 226.066 | 84,84 | 46.925 | 80,55 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 72.102 | -10,51 | 19.602 | -4,46 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 32.556 | 8.851 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 44.037 | -7,65 | 11.972 | -1,41 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 14.400.530 | -6,29 | 3.914.928 | -0,37 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 5.262 | 1,19 | 1.430 | 8,01 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.763.298 | 1,17 | 1.566.810 | 8,01 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.165 | 317 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 11.260 | -1,29 | 3.061 | 5,41 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 3.590 | 0,20 | 976 | 7,02 | ||||
| 2026-02-05 | 13F | Ndwm Llc | Call | 3.000 | 7 | |||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 156.657 | -0,23 | 42.589 | 6,52 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 22.711 | -7,42 | 6.174 | -1,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 233.226 | 6,04 | 63.405 | 13,22 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 10.671 | -7,95 | 2.901 | -1,69 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 57.128 | 1,01 | 15.531 | 7,82 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 14.844 | 4.035 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.672.321 | -0,09 | 454.637 | 6,68 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 1.544 | 4,04 | 320 | 1,59 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 548.885 | -17,59 | 151.555 | -10,64 | ||||
| 2026-02-09 | 13F | PGGM Investments | 357.916 | 5,51 | 97 | 12,79 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 1.982 | 0,00 | 539 | 6,75 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 4.621 | -1,22 | 1.256 | 5,46 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 554.177 | 0,37 | 151 | 7,14 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 22.286 | 0,00 | 6.059 | 6,77 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 2.859 | -0,97 | 777 | 5,71 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 110.042 | -3,70 | 22.841 | -5,93 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 24.979 | 6.791 | ||||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 20.442 | 1,11 | 5.557 | 7,97 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 5.592 | -3,45 | 1.520 | 3,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 63.834 | 0,19 | 17.354 | 6,97 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 6.727 | 12,19 | 1.829 | 19,86 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 17.218 | -0,28 | 4.681 | 6,46 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 50.344 | 21,77 | 13.687 | 30,01 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 7.892 | -0,19 | 2.146 | 6,56 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 93.791 | 7,64 | 25.423 | 14,59 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 8.816 | -2,30 | 2.397 | 4,31 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 27.409 | 0,00 | 7.451 | 6,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 90 | 200,00 | 92 | 9.100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.284.947 | -1,51 | 2.796.072 | 5,15 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 475.784 | 1,33 | 129.347 | 8,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 8.271 | -0,82 | 2.248 | 5,89 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 20.728 | 5.635 | ||||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 307.664 | -12,39 | 63.862 | -14,42 | ||||
| 2026-02-02 | 13F | Strs Ohio | 5.242.975 | -3,68 | 1.425.355 | 2,83 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 40.200 | 0,00 | 9.332 | 15,58 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 41.775 | 10,37 | 11.357 | 17,85 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 424 | -25,61 | 88 | -27,27 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 19.438 | 14,07 | 5.284 | 21,81 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 18.258 | -0,88 | 4.964 | 5,82 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 29.026 | 0,69 | 7.891 | 7,52 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Congress Park Capital LLC | 35.836 | -1,29 | 9.742 | 5,39 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 21.479 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 98.696 | 17,38 | 20.486 | 14,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.228.272 | 1,31 | 605.778 | 8,17 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 32.631 | 0,55 | 6.773 | -1,78 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 36.066 | -18,21 | 9.805 | -12,68 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.776.136 | -0,18 | 1.298.440 | 6,58 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 60.417 | -0,29 | 16.425 | 6,46 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 26.337 | -0,05 | 7.160 | 6,71 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 28.789 | -2,25 | 7.827 | 4,36 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 11.634 | -7,16 | 3.163 | -0,88 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 37.132 | -1,73 | 10.095 | 4,92 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 47.000 | -6,00 | 12.777 | 0,36 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 94.470 | -3,68 | 25.683 | 2,83 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 21.981 | 0,51 | 5.976 | 7,31 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 157.941 | -3,00 | 42.938 | 3,56 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 34.876 | 0,41 | 9.482 | 7,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 12.272 | 3.336 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 190.000 | 51.653 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 8.103 | -10,07 | 2.203 | -4,01 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 72.165 | -3,61 | 19.619 | 2,92 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 66.513 | -1,16 | 18.083 | 5,53 | ||||
| 2026-01-28 | 13F | New Perspectives, Inc | 11.100 | 0,00 | 3.018 | 6,76 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 1.848 | -88,91 | 502 | -88,17 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 14.979 | -33,11 | 4.072 | -28,59 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.760.880 | 0,00 | 478.713 | 6,77 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 230.591 | 11,60 | 62.688 | 19,15 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 44.250 | 2,82 | 12.030 | 9,77 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.708.902 | 2,70 | 1.280 | 9,68 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.513.518 | 0,98 | 411.435 | 7,40 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 370.978 | 0,53 | 100.854 | 7,34 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 31.670 | -46,48 | 8.610 | -42,86 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 290.937 | -17,19 | 79.094 | -11,58 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 308.077 | -2,47 | 63.948 | -4,73 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 54.196 | 0,33 | 14.734 | 7,12 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.151 | 0,00 | 313 | 6,48 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 371.513 | -8,05 | 100.999 | -1,83 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.336 | -2,84 | 363 | 3,71 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 37.971 | -0,09 | 10.323 | 6,67 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 81.567 | 3,64 | 22.175 | 10,65 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 300 | 20,00 | 36 | -47,83 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 212.435 | -3,76 | 57.752 | 2,75 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 7.751 | -14,46 | 2.107 | -8,67 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 34.371 | 9.344 | ||||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 103.482 | -1,64 | 28.133 | 5,01 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 534.884 | -12,72 | 145.414 | -6,81 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 7.564 | 2.056 | ||||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 1.238 | 26,97 | 337 | 35,48 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 92.922 | -0,91 | 25.262 | 5,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 192.255.086 | 52.266.468 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 92.476 | 0,05 | 25.141 | 6,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 494.995 | 7,43 | 134.569 | 14,70 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 7.556 | 15,96 | 2.054 | 23,81 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12.269 | -1,51 | 3.335 | 5,17 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 74.738 | -0,99 | 20.318 | 5,71 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 2.494 | 0,00 | 678 | 6,77 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 7.747 | 1,57 | 2.106 | 8,44 | ||||
| 2026-01-15 | 13F | Vannoy Advisory Group, Inc. | 1.532 | 0,00 | 416 | 6,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.892 | -2,00 | 4.320 | 4,63 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 31.201 | 4,04 | 8.482 | 11,09 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 55.400 | -50,00 | 3 | -94,23 | |||
| 2026-02-12 | 13F | Colrain Capital Llc | 1.100 | -37,14 | 299 | -32,81 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 14.777 | -8,74 | 3.067 | -10,87 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 68.912 | 0,78 | 18.734 | 7,60 | ||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 18.281 | 6,43 | 4.970 | 13,63 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 35.279 | -16,54 | 7.323 | -18,49 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 36.404 | 4,71 | 9.015 | 0,49 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 37.745 | 0,00 | 10.261 | 6,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 263.200 | 254,72 | 71.602 | 278,69 | |||
| 2026-01-16 | 13F | SigFig Wealth Management, LLC | 1.830 | 0,00 | 500 | 7,07 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 77.200 | 8,58 | 21.002 | 15,91 | |||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 42.056 | -2,29 | 11.433 | 4,32 | ||||
| 2026-01-28 | 13F | Boyd Wealth Management, LLC | 4.158 | -2,85 | 1.130 | 3,76 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 7.550 | 0,49 | 2.053 | 7,27 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 9.598 | 2.609 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 10.545 | -15,04 | 2.867 | -9,30 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 8.318 | 16,48 | 2.261 | 24,37 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 91.395 | 1,03 | 24.847 | 7,86 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 11.021 | 2.996 | ||||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 4.831 | -2,72 | 1.313 | 3,88 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 324 | 88 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 32.532 | -3,77 | 8.844 | 2,75 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.468.801 | 11,41 | 399 | 19,10 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.702.197 | -1,17 | 462.759 | 5,52 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 116.766 | -3,42 | 24.237 | -5,66 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 92.149 | -1,37 | 25 | 8,70 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 42.613 | -1,02 | 11.585 | 5,67 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 28.419 | 7.802 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.737 | -5,10 | 1.016 | 1,40 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 32.740 | -27,59 | 8.901 | -22,69 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 6.458 | 6,60 | 1.644 | 32,37 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 637.536 | -2,41 | 162.336 | 21,12 | ||||
| 2025-09-25 | NP | STNFX - Wells Fargo Large Cap Growth Fund Institutional Class | 229.531 | -8,23 | 47.644 | -10,35 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 7.541 | 5,56 | 1.565 | 3,10 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 86.997 | -6,75 | 23.651 | -0,45 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 28.466 | -13,37 | 5.909 | -15,38 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 26.776 | 10,11 | 7.025 | 11,94 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 3.707 | 19,43 | 1.008 | 27,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 110.452.467 | 0,00 | 30.027.608 | 6,77 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.195 | 0,00 | 325 | 6,58 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 24.048 | 6.538 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 3.399 | 2,29 | 924 | 67,09 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 23.160 | 403,37 | 6.296 | 437,66 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 56.389 | -2,08 | 15.330 | 4,55 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 2.469 | -0,56 | 671 | 6,17 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 400 | 109 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 116.359 | 6,16 | 31.633 | 13,34 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 30.032 | -1,31 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 29.026 | -72,48 | 107 | 307,69 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 1.482.310 | 57,19 | 307.683 | 53,54 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 37.937 | 1,73 | 10.314 | 8,62 |
