Grundlæggende statistik
| Institutionelle aktier (lange) | 10.472.869.267 - 71,34% (ex 13D/G) - change of -31,15MM shares -0,30% MRQ |
| Institutionel værdi (lang) | $ 2.558.807.083 USD ($1000) |
Institutionelt ejerskab og aktionærer
Apple Inc. (CH:AAPL) har 7392 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,473,112,597 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Berkshire Hathaway Inc, Jpmorgan Chase & Co, and Morgan Stanley .
Apple Inc. (SWX:AAPL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Signal Tree Financial Partners Llc | 6.170 | 0,00 | 1.576 | 24,58 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 1.880 | 1,24 | 511 | 8,26 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 62.216 | 17,91 | 12.765 | 8,90 | ||||
| 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 | ||||
| 2026-01-09 | 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 | ||||
| 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 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 163.073 | -2,30 | 44.333 | 4,31 | ||||
| 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 | |||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class | 158.588 | 16,77 | 32.537 | 7,85 | ||||
| 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 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 50.416 | 69,08 | 10.344 | 56,17 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 164.666.723 | -0,96 | 41.929.088 | 22,91 | ||||
| 2025-11-18 | 13F/A | Silvant Capital Management LLC | 852.692 | 2,40 | 217.121 | 27,08 | ||||
| 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 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 | 510.245 | -20,83 | 104.687 | -26,87 | ||||
| 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 | ||||
| 2025-08-27 | NP | VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 | 7.589.234 | 0,41 | 1.557.083 | -7,26 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 8.480 | 2,70 | 2.221 | 30,21 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-13 | 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 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2.449 | -0,00 | -502 | -7,55 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.503.560 | -4,44 | 1.225.836 | 2,16 | ||||
| 2025-11-13 | 13F | GuideStone Capital Management, LLC | 293.577 | 0,00 | 74.754 | 24,11 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 8.440 | -24,24 | 1.732 | -30,03 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 3.793 | 1.031 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 56.041.782 | 7,05 | 14.269.781 | 32,89 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 23.545 | 11,14 | 6.401 | 18,65 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 47.538 | 1,18 | 12.105 | 10,42 | ||||
| 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 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 453.385 | 127,68 | 123.258 | 143,09 | ||||
| 2025-11-14 | 13F | R.m.sincerbeaux Capital Management Llc | 1.414 | 0,00 | 360 | 24,14 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 8.314 | -4,49 | 2.260 | 1,99 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 19.491 | 3,97 | 4.963 | 29,04 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 15.764 | -0,79 | 4.014 | 23,14 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.593 | 705 | ||||||
| 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 | ||||
| 2025-08-29 | NP | JGLTX - Janus Henderson Global Technology Portfolio Service Shares | 294.901 | 0,00 | 60.505 | -7,64 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Goodwin Investment Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 129.545 | -6,46 | 32.986 | 16,09 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 46.842 | -2,67 | 12.734 | 3,92 | ||||
| 2025-11-13 | 13F | Acorns Advisers, LLC | 35.419 | 8,54 | 9 | 50,00 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 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 | |||
| 2025-08-26 | NP | GARP - iShares Factors US Growth Style ETF | 122.441 | 62,73 | 25.121 | 50,31 | ||||
| 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 | ||||
| 2026-01-02 | 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 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 56.998 | 11,83 | 15.495 | 19,39 | ||||
| 2025-11-06 | 13F | Continental Investors Services, Inc. | 7.842 | 1,51 | 1.992 | 25,69 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 39.420 | 3,62 | 10.037 | 28,60 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 21.263 | -8,33 | 5.414 | 13,79 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | 873.391 | 3,39 | 222.392 | 28,32 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Babb Wealth Advisors LLC | 1.110 | 10,01 | 283 | 36,89 | ||||
| 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 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 4.153 | 207,86 | 1.057 | 282,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.597 | -28,10 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 41.500 | 2.666,67 | 10.567 | 3.342,02 | |||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 41.500 | 10.567 | |||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 264.270 | -7,13 | 54.855 | -9,28 | ||||
| 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 | ||||
| 2026-01-23 | 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 | |||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 565 | 4,24 | 116 | -4,17 | ||||
| 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 | ||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 2.368 | 3,27 | 603 | 28,09 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 51.870 | 0,19 | 13.208 | 24,35 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Put | 500 | 0,00 | 127 | 24,51 | |||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 387.010 | 6,69 | 98.544 | 32,41 | ||||
| 2025-11-13 | 13F | Swiss National Bank | 43.054.168 | -5,32 | 10.962.883 | 17,50 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 2.652.334 | 3,66 | 675.364 | 28,65 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 16.875 | -0,59 | 4.297 | 23,38 | ||||
| 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 | ||||
| 2025-10-28 | 13F | Pembroke Management, LTD | 3.167 | 44,09 | 806 | 79,11 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 863.139 | 0,25 | 231.497 | 7,01 | ||||
| 2025-11-19 | 13F | Mosaic Financial Group, Llc | 19.530 | -0,54 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 24.906 | -3,58 | 6.771 | 2,93 | ||||
| 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 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 84.231 | -1,48 | 21.448 | 22,27 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust 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 | 217 | 1,40 | 45 | -6,38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB | 127.503 | -7,48 | 26.160 | -14,54 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 13.596.995 | -11,58 | 3.462.200 | 9,73 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 16 | 77,78 | |||
| 2025-12-18 | 13F | Bush Investment Group, Llc | 5.846 | 0,00 | 1.489 | 24,10 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 65.003 | 8,54 | 17.672 | 12,27 | ||||
| 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 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 271 | -43,89 | 56 | -48,60 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 23.477 | 1,69 | 6.382 | 8,57 | ||||
| 2025-08-22 | NP | QVG2Q - Growth Portfolio Investor Class | 2.106.132 | 0,00 | 432.115 | -7,64 | ||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 20.160 | 0,00 | 5.481 | 6,76 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 33.805 | 0,00 | 8.608 | 24,11 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust 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 | 374.030 | 28,65 | 76.740 | 18,82 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 1.769 | -6,60 | 481 | -0,21 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 4.393 | 3,83 | 1.194 | 10,86 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 25.654 | 0,69 | 6.974 | 7,51 | ||||
| 2025-10-23 | 13F | Clarity Capital Advisors, LLC | 11.055 | -10,83 | 2.815 | 10,66 | ||||
| 2025-11-12 | 13F | Rench Wealth Management, Inc. | 92.638 | -0,30 | 23.589 | 23,74 | ||||
| 2026-01-09 | 13F | Twele Capital Management, Inc. | 2.556 | -3,22 | 695 | 3,27 | ||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price Capital Appreciation Fund 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 | 4.263.096 | 3,86 | 874.659 | -4,07 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 13.129 | -1,17 | 3.569 | 5,53 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 36.073 | 9.185 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 357.629 | 0,00 | 74.233 | -2,32 | ||||
| 2025-11-06 | 13F | Jensen Investment Management Inc | 2.303.255 | -0,60 | 586.478 | 23,36 | ||||
| 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 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 25.409 | -97,50 | 5.213 | -97,69 | ||||
| 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 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 129.501 | -34,34 | 26.570 | -39,35 | ||||
| 2025-08-29 | NP | JABAX - Janus Henderson Balanced Fund Class T | 3.443.727 | -6,52 | 706.549 | -13,66 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 346.548 | -1,06 | 71.101 | -8,62 | ||||
| 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 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 23.104 | 284,04 | 4.740 | 254,79 | ||||
| 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 | ||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 272.651 | 201,62 | 55.940 | 178,59 | ||||
| 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 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 19.640 | -3,35 | 4.030 | -10,72 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 170.387 | 2,39 | 46.321 | 9,31 | ||||
| 2025-11-12 | 13F | Clarity Wealth Development LLC | 11.639 | -12,07 | 3.131 | 15,29 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 12.423 | 3,43 | 3.377 | 10,43 | ||||
| 2025-10-31 | 13F | General American Investors Co Inc | Put | 50.000 | 25,00 | 11.250 | 30,81 | |||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 143.745 | -13,56 | 29.492 | -20,16 | ||||
| 2025-10-31 | 13F | General American Investors Co Inc | 280.705 | 71.476 | 16.757,31 | |||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 12.604 | -4,13 | 3.427 | 2,36 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 1.318.356 | -13,38 | 336 | 7,37 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 224.654 | 43,63 | 61.075 | 51,86 | ||||
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 2.419.154 | 4.244.029,82 | 602.832 | 5.480.190,91 | ||||
| 2025-11-13 | 13F | SwitchPoint Financial Planning, LLC | 5.587 | 3,87 | 1.423 | 28,92 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 5.692 | 0,00 | 1.547 | 6,76 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 640.838 | -4,75 | 131.481 | -12,02 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 613.557 | 0,36 | 156.230 | 24,55 | ||||
| 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 | ||||||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 14.794 | 6,40 | 3.767 | 32,08 | ||||
| 2025-11-12 | 13F | Entrewealth, Llc | 7.090 | -12,12 | 1.805 | 9,06 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -302 | -62 | |||||
| 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 | ||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 4.033 | 1.096 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 53.302 | -1,14 | 14.491 | 5,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.044.697 | 3,14 | 1.915 | 10,12 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 26.301 | 7.093 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 59.772 | -0,34 | 15.220 | 23,68 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 9.730 | 2.645 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 24.502 | 1.392,20 | 6.661 | 1.493,54 | ||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 158.386 | 24,98 | 40.330 | 55,11 | ||||
| 2026-01-28 | 13F | Torray Llc | 50.061 | -6,27 | 13.610 | 0,07 | ||||
| 2025-12-01 | 13F/A | Pcg Asset Management, Llc | 18.674 | -0,72 | 4.755 | 23,19 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 40.352 | -0,72 | 10.275 | 23,13 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Weik Capital Management | 12.959 | 0,00 | 3.300 | 24,12 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 26.485 | 0,36 | 7.200 | 7,16 | ||||
| 2025-11-14 | 13F | St. Nicholas Private Asset Management, Inc | 54.280 | -3,54 | 13.821 | 19,71 | ||||
| 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 | ||||
| 2025-11-14 | 13F | KP Management LLC | 40.000 | -11,11 | 10.185 | 10,32 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 31.431 | -4,94 | 8.545 | 1,48 | ||||
| 2025-11-14 | 13F | Standard Family Office LLC | 1.996 | 0,00 | 508 | 24,21 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 529.883 | -3,95 | 109.988 | -6,18 | ||||
| 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 | ||||
| 2025-11-14 | 13F | KP Management LLC | Put | 10.000 | 0,00 | 2.546 | 24,13 | |||
| 2025-11-14 | 13F | KP Management LLC | Call | 7.500 | -25,00 | 1.910 | -6,92 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | -99,97 | 4 | -99,96 | ||||
| 2025-11-12 | 13F | Geo Capital Gestora de Recursos Ltd | 219 | -10,98 | 0 | |||||
| 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 | ||||
| 2025-11-12 | 13F | Element Pointe Advisors, Llc | 17.606 | 11,61 | 4.483 | 38,50 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 927 | -7,58 | 236 | 15,12 | ||||
| 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 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 979.952 | 201.057 | ||||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 33.477 | 16,63 | 6.868 | 7,72 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 25.114 | -1,34 | 6.395 | 22,44 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 865.337 | 19,69 | 220.341 | 48,54 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 28.462 | -2,59 | 7.738 | 3,99 | ||||
| 2025-11-12 | 13F | Arbiter Partners Capital Management LLC | Put | 4.900 | 1.248 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 28.160.570 | 11,56 | 7.170.527 | 38,46 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 137.863 | -0,57 | 35.104 | 23,40 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 5.253 | 21,54 | 1.078 | 12,19 | ||||
| 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 | ||||
| 2025-08-26 | NP | LEAD - Siren DIVCON Leaders Dividend ETF | 3.171 | 3,02 | 651 | -4,83 | ||||
| 2025-08-26 | NP | IXN - iShares Global Tech ETF | 2.448.698 | -38,66 | 502.399 | -43,34 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 58.452 | 11.993 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 10.629 | 2,14 | 2.890 | 9,06 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 242.536 | -1,11 | 49.761 | -8,66 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 715.940 | 30,45 | 194.635 | 39,28 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.696 | 19,70 | 1.196 | 48,63 | ||||
| 2025-08-26 | NP | INGIX - Voya U.S. Stock Index Portfolio Class I | 1.212.799 | 4,63 | 248.830 | -3,36 | ||||
| 2025-08-28 | NP | AGIX - KraneShares Artificial Intelligence and Technology ETF | 4.304 | 5,23 | 883 | -2,75 | ||||
| 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 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 3.746 | 954 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 239.069 | -4,60 | 64.993 | 1,85 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 1.428.976 | 60,52 | 363.860 | 99,21 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Tableaux Llc | Put | 370 | ||||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2025-10-14 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 31.243 | -0,38 | 7.955 | 23,64 | ||||
| 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 | ||||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4.436 | -31,79 | 910 | -36,98 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Index 500 Fund | 249.183 | -1,98 | 51.125 | -9,46 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 11.079 | 0,08 | 2.821 | 24,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 582.482 | 2,72 | 158.354 | 9,67 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | Put | 500 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 128.052 | 0,08 | 32.606 | 24,20 | ||||
| 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 | ||||||
| 2025-11-13 | 13F | Fmr Llc | 303.254.081 | -1,14 | 77.217.587 | 22,69 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 69.047 | -5,77 | 19 | 12,50 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 4.209 | 6,72 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 80.200 | -37,15 | 20.421 | -21,99 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 18.358 | -65,82 | 4.991 | -63,51 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 80.800 | -53,59 | 20.574 | -42,40 | |||
| 2025-08-26 | NP | PRWAX - T. Rowe Price New America Growth Fund 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 | 2.622.444 | -24,01 | 538.047 | -29,81 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 128.803 | -1,54 | 32.797 | 22,20 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 308.838 | 49,28 | 78.639 | 85,78 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 82.057 | -22,16 | 17.033 | -23,96 | ||||
| 2026-02-05 | 13F | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 133.320 | -2,44 | 33.947 | 21,07 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 58.726 | -6,47 | 15.965 | -0,14 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 44.166 | 0,00 | 9.062 | -7,64 | ||||
| 2025-11-14 | 13F | Atmos Capital Gestao De Recursos Ltda. | 63.293 | 16.116 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.773 | -3,27 | 451 | 19,95 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 | 609.640 | 0,00 | 125.080 | -7,64 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | 879.504 | -4,49 | 180.448 | -11,78 | ||||
| 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 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 28.956 | 0,83 | 7.373 | 25,14 | ||||
| 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 | ||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 31.057 | 1,82 | 7.908 | 26,37 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Fairview Capital Investment Management, Llc | 74.790 | -3,64 | 19.044 | 19,59 | ||||
| 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 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 33.663 | -13,89 | 6.907 | -20,47 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.727.321 | -2,28 | 469.589 | 4,34 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 76.712 | -2,05 | 20.856 | 4,58 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 45.000 | -50,00 | 11.458 | -37,95 | |||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 13.654 | -10,34 | 3.477 | 11,27 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 1.619.311 | -1,59 | 412.325 | 22,13 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 689.512 | -7,78 | 187.451 | -1,54 | ||||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 109.612 | 7,60 | 27.910 | 33,54 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 8.047 | 0,64 | 1.670 | -1,71 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 54.005 | 0,07 | 13.751 | 24,20 | ||||
| 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 | ||||
| 2026-01-07 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2025-10-09 | 13F | Marathon Strategic Advisors, LLC | 1.289 | -24,75 | 328 | -6,55 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 1.818.965 | 17,77 | 463.163 | 46,16 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | Call | 59.800 | -46,51 | 15.227 | -33,62 | |||
| 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 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | Put | 27.000 | 0,00 | 6.875 | 24,12 | |||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 480.689 | -2,43 | 98.623 | -9,88 | ||||
| 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 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 4.425 | 36,15 | 908 | 25,80 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Eagle Bluffs Wealth Management LLC | 7.024 | 1,59 | 1.789 | 26,09 | ||||
| 2025-09-25 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 8.756 | -10,60 | 1.817 | -12,69 | ||||
| 2025-11-12 | 13F | RFP Financial Group LLC | 71.599 | 0,44 | 18.220 | 24,58 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Sterling Capital Management LLC | 669.738 | -13,25 | 170.535 | 7,66 | ||||
| 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 | ||||||
| 2025-10-21 | 13F | Fountainhead AM, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 5.472.600 | -14,25 | 1.393.488 | 6,42 | ||||
| 2025-08-29 | NP | GGGAX - Gamco Global Growth Fund Class A | 24.300 | 0,00 | 4.986 | -7,63 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 6.735 | 24,42 | 1.831 | 32,80 | ||||
| 2025-08-13 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 99.500 | -0,15 | 27.051 | 6,61 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.741 | 49,69 | 8.357 | 59,82 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 1.403.530 | 1,92 | 287.962 | -5,86 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 25.973 | 0,37 | 6.614 | 24,59 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg Etf 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 | 472.785 | -34,64 | 97.001 | -39,63 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 19.318 | -2,87 | 5.252 | 3,69 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group 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 | 243.131 | -0,19 | 49.883 | -7,81 | ||||
| 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 | ||||
| 2025-08-27 | NP | VSLU - Applied Finance Valuation Large Cap ETF | 72.974 | 4,62 | 14.972 | -3,36 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 286.137 | -3,50 | 77.789 | 3,03 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 62.196 | -0,66 | 16.909 | 6,06 | ||||
| 2025-11-14 | 13F | CSM Advisors, LLC | 141.263 | -21,93 | 36 | -5,41 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 5.871 | 9,37 | 1.596 | 16,84 | ||||
| 2025-08-27 | NP | RYTTX - S&P 500 2x Strategy Fund A | 48.354 | 0,86 | 9.921 | -6,84 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 101.800 | -10,15 | 25.921 | 11,51 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 68.700 | 17.493 | |||||
| 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 | ||||
| 2025-11-12 | 13F | Loup Funds, LLC | 3.605 | 0,00 | 918 | 24,09 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 187.266 | 2,35 | 38.421 | -5,46 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Strategic Financial Partners, Ltd. | 5.416 | 1,52 | 1.379 | 26,05 | ||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 84.000 | 0,00 | 17.436 | -2,32 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.043.828 | 0,42 | 283.775 | 7,22 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 123.841 | 70,74 | 31.534 | 111,90 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 100.739 | 0,09 | 20.910 | -2,23 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 43.161 | -1,15 | 10.990 | 22,70 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 15.374 | -2,46 | 4.179 | 4,14 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 199.720 | 0,90 | 54.296 | 7,73 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 185.055 | 34,20 | 37.968 | 23,95 | ||||
| 2025-08-29 | NP | GTCAX - Gabelli Global Content & Connectivity Fund Class A | 4.500 | -10,00 | 923 | -16,85 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 607.868 | -4,37 | 124.716 | -11,67 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 74.097 | -65,94 | 18.867 | -57,73 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF 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 | 10.510 | 22,20 | 2.156 | 12,88 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 112.101 | -0,15 | 30.476 | 6,61 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 561.055 | -2,18 | 115.112 | -9,65 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 130.608 | 5,59 | 35.507 | 12,73 | ||||
| 2025-08-22 | NP | FFIDX - Fidelity 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 | 1.603.800 | -10,54 | 329.052 | -17,37 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 876.885 | -0,56 | 223.281 | 23,42 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 58.666 | 8,65 | 14.938 | 34,84 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 199.639 | -1,82 | 54.274 | 4,82 | ||||
| 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 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 912.446 | -8,52 | 187.207 | -15,50 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.607 | 981 | ||||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 278.017 | -2,19 | 71 | 20,69 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 139.092 | 10,30 | 37.813 | 17,77 | ||||
| 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 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 105.688 | -10,90 | 21.684 | -17,70 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Correct Capital Wealth Management | 27.588 | -4,68 | 7.025 | 18,29 | ||||
| 2025-08-26 | NP | ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV | 18.112 | -9,98 | 3.716 | -16,85 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 36.920 | -2,83 | 10.037 | 3,75 | ||||
| 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 | ||||
| 2025-08-26 | NP | LCDS - JPMorgan Fundamental Data Science Large Core ETF | 3.387 | 1,53 | 695 | -6,34 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 584.324 | 6,33 | 158.912 | 13,58 | ||||
| 2025-08-28 | NP | SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF | 106.202 | 15,75 | 21.789 | 6,91 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 25.405 | -57,90 | 5.212 | -61,20 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1.922.034 | 9,18 | 394.344 | 1,01 | ||||
| 2025-11-03 | 13F | RMR Capital Management, LLC | 6.096 | 0,00 | 1.552 | 24,16 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 5.432.600 | 10,20 | 1.383.303 | 36,77 | |||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 24.894.984 | 8,50 | 6.339.010 | 34,66 | ||||
| 2025-08-22 | NP | MBAAX - Global Strategist Portfolio Class A Shares | 54.488 | 3,51 | 11.179 | -4,39 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 123.024.725 | 5,28 | 31.325.786 | 30,65 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 185.777 | 0,00 | 51 | 6,38 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 13.875.340 | 67,48 | 3.533.078 | 107,86 | |||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 19.914 | 0,22 | 5.414 | 7,00 | ||||
| 2025-11-04 | 13F | Victrix Investment Advisors | 40.971 | 6,63 | 10.433 | 32,35 | ||||
| 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 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 688.891 | -8,39 | 142.993 | -10,52 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 79.231 | 0,14 | 20.175 | 24,28 | ||||
| 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 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 17.506.018 | 2,19 | 3.591.710 | -5,61 | ||||
| 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 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 200.569 | -6,66 | 41.151 | -13,79 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 67.191 | -8,95 | 17.109 | 13,01 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 237.734 | -1,78 | 64.630 | 4,87 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | Put | 43.100 | -3,36 | 192 | -77,83 | |||
| 2026-02-09 | 13F | PSI Advisors, LLC | 29.572 | -16,03 | 8.040 | -10,35 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 2.993.014 | 4,45 | 762.111 | 29,63 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 | 2.537 | 11,52 | 521 | 2,97 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 23.028 | 21,88 | 6.260 | 30,15 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 5.542.078 | -7,66 | 1.137.068 | -14,71 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Seneschal Advisors, LLC | 5.552 | 1,78 | 1.414 | 26,27 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 132.081 | -0,54 | 35.908 | 6,19 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Equity Index Portfolio Class I | 1.517.396 | 0,77 | 311.324 | -6,92 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 39.254 | 0,00 | 10.672 | 6,76 | ||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 16.956 | 18,30 | 4 | 100,00 | ||||
| 2025-11-12 | 13F | Blueprint Financial Advisors LLC | 28.235 | 89,13 | 7.190 | 134,78 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 296.216 | -23,88 | 75.425 | -5,53 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 20.834 | 1,13 | 5.664 | 7,95 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 25.133 | -3,84 | 6.833 | 2,68 | ||||
| 2025-11-04 | 13F | Cutler Investment Counsel Llc | 24.403 | -1,55 | 6.214 | 22,18 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 185.100 | -1,39 | 50.321 | 5,29 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 101.835 | 0,00 | 25.931 | 0,00 | ||||
| 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 | |||
| 2025-08-28 | NP | QWLD - SPDR MSCI World StrategicFactors ETF | 17.942 | 10,94 | 3.681 | 2,48 | ||||
| 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 | ||||
| 2025-08-25 | NP | EMOT - First Trust S&P 500 Economic Moat ETF | 452 | 28,41 | 93 | 17,95 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 8.166 | -6,84 | 2.100 | 12,19 | ||||
| 2025-11-14 | 13F | Innovator Capital Management, LLC | 2.686 | -40,20 | 684 | -25,84 | ||||
| 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 | ||||||
| 2025-08-27 | NP | SSPY - Stratified LargeCap Index ETF | 3.094 | 39,18 | 635 | 28,60 | ||||
| 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 | ||||||
| 2025-11-12 | 13F | Meridian Wealth Advisors, LLC | 99.362 | 2,17 | 25.300 | 26,80 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 172.613 | 5,59 | 35.415 | -2,47 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 18.275 | -7,31 | 4.968 | -1,04 | ||||
| 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 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV | 443.837 | 7,21 | 91.062 | -0,98 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Longbow Finance SA | 256.333 | -0,42 | 65.270 | 23,58 | ||||
| 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 | ||||
| 2025-10-15 | 13F | Mascagni Wealth Management, Inc. | 20.217 | -1,12 | 5.148 | 22,72 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 11.276 | 39,40 | 3 | 50,00 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 140 | 16 | |||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 49.725 | -31,35 | 12.662 | -14,80 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | Call | 4.500 | -52,63 | 345 | 16,55 | |||
| 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 | ||||
| 2026-01-23 | 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 | |||
| 2025-11-12 | 13F | Power Wealth Management Llc | 12.046 | -4,33 | 3.067 | 18,74 | ||||
| 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 | ||||
| 2025-10-29 | 13F | Floyd Financial Group Llc | 1.150 | 11,00 | 285 | 28,51 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 3.337.038 | 52,21 | 849.710 | 88,90 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson Research Portfolio Service Shares | 230.420 | 5,54 | 47.275 | -2,52 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 27.703 | -37,06 | 7.054 | -21,88 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10.218 | -19,87 | 2.778 | -14,45 | ||||
| 2025-11-04 | 13F | Keeler THomas Management LLC | 8.596 | -0,41 | 2.189 | 23,62 | ||||
| 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 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 91.415 | 0,01 | 23.277 | 24,12 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 73.177 | -4,90 | 15.014 | -12,16 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.577 | 10,18 | 1.244 | 19,62 | ||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 147.810 | 1,01 | 37.637 | 25,35 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 157.172 | -2,24 | 42.729 | 4,04 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 1.464 | 300 | ||||||
| 2025-11-05 | 13F | Prudent Man Investment Management, Inc. | 14.185 | -0,04 | 3.552 | -0,03 | ||||
| 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 | ||||||
| 2025-08-26 | NP | JGRO - JPMorgan Active Growth ETF | 1.532.048 | 12,24 | 314.330 | 3,67 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 78.561 | 0,00 | 21.358 | 6,77 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 124.816 | 5,51 | 31.782 | 7,28 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19.598 | 1,87 | 5.328 | 8,76 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 397.312 | -0,85 | 101.168 | 23,05 | ||||
| 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 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 82.549 | 2,85 | 21.019 | 27,64 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 62.356 | -0,48 | 15.929 | 22,33 | ||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 8.339 | 45,86 | 2.123 | 81,14 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 4.097 | 8,01 | 1.114 | 15,34 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 2.715 | 564 | ||||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | 1.106 | 3,66 | 227 | -4,64 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 45.319 | -3,25 | 12.320 | 3,30 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg R&D Leaders ETF | 818 | 3,02 | 168 | -5,11 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Nasdaq-100 | 41.339 | -10,09 | 8.482 | -16,95 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 213.100 | -13,93 | 54.262 | 6,81 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 226.066 | 84,84 | 46.925 | 80,55 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 32.556 | 8.851 | ||||||
| 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 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 400.683 | 1,99 | 102.026 | 26,57 | ||||
| 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 | ||||
| 2026-01-02 | 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 | ||||
| 2026-01-07 | 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 | ||||
| 2025-11-14 | 13F | Promethium Advisors,llc | 53.702 | -4,01 | 13.674 | 19,13 | ||||
| 2025-11-12 | 13F | RKL Wealth Management LLC | 124.968 | -5,03 | 31.821 | 17,86 | ||||
| 2025-11-12 | 13F | Gardner Russo & Quinn Llc | 4.699 | -8,74 | 1.197 | 13,26 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 159.101 | 8,34 | 40.512 | 34,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.672.321 | -0,09 | 454.637 | 6,68 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 28.775 | -13,65 | 7.448 | 7,41 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 9.325 | 9,96 | 2.375 | 36,52 | ||||
| 2025-11-14 | 13F | Golden Unicorn (BVI) Ltd | 700.000 | 0,00 | 178.241 | 24,11 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier Balanced Fund Class A | 17.523 | -8,44 | 3.595 | -15,43 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 1.544 | 4,04 | 320 | 1,59 | ||||
| 2025-08-27 | NP | BRGIX - Bridges Investment Fund | 57.300 | -17,91 | 11.756 | -24,17 | ||||
| 2026-02-09 | 13F | PGGM Investments | 357.916 | 5,51 | 97 | 12,79 | ||||
| 2025-08-29 | NP | FICHX - Cantor Growth Equity Fund Institutional Class | 88.278 | 2,08 | 18.112 | -5,72 | ||||
| 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 | ||||
| 2025-08-26 | NP | USPX - Franklin LibertyQ Global Equity ETF | 353.808 | -2,52 | 72.591 | -9,96 | ||||
| 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 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 420.307 | 19,07 | 107 | 48,61 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 5.592 | -3,45 | 1.520 | 3,12 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 17.218 | -0,28 | 4.681 | 6,46 | ||||
| 2025-11-14 | 13F | Ehrenkranz Partners L.P. | 930 | 237 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 50.344 | 21,77 | 13.687 | 30,01 | ||||
| 2025-10-21 | 13F | TruNorth Capital Management, LLC | 12.035 | -12,27 | 3.065 | 8,88 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 27.310 | 4,42 | 6.954 | 29,60 | ||||
| 2025-11-12 | 13F | Miramar Capital, LLC | 54.764 | 0,22 | 13.944 | 24,38 | ||||
| 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 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust 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 | 934.728 | -23,18 | 191.778 | -29,04 | ||||
| 2025-08-25 | NP | FTCE - First Trust New Constructs Core Earnings Leaders ETF | 8.362 | 10,48 | 1.716 | 2,02 | ||||
| 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 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio | 141.164 | -1,94 | 28.963 | -9,43 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Police & Firemen's Retirement System of New Jersey | 2.350.847 | 5,02 | 598.596 | 30,34 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 108.040 | -9,54 | 22.167 | -16,45 | ||||
| 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 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | 1.121.243 | 597,17 | 285.502 | 765,26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 154.813 | -10,95 | 31.763 | -17,75 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 35.836 | -1,29 | 9.742 | 5,39 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 209.100 | -24,18 | 53.243 | -5,91 | |||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 98.696 | 17,38 | 20.486 | 14,65 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 187.700 | 33,40 | 47.794 | 65,57 | |||
| 2025-08-26 | NP | WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 11.734 | -4,99 | 2.407 | -12,25 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 15.366.927 | -2,34 | 3.929.425 | 21,25 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 60.417 | -0,29 | 16.425 | 6,46 | ||||
| 2025-11-10 | 13F | Wharton Business Group, LLC | 436.126 | -0,48 | 111.051 | 124.675,28 | ||||
| 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 | ||||
| 2026-01-13 | 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 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 157.941 | -3,00 | 42.938 | 3,56 | ||||
| 2025-11-04 | 13F | Greykasell Wealth Strategies, Inc. | 42.308 | 41,00 | 10.773 | 74,98 | ||||
| 2025-11-14 | 13F | Port Capital LLC | 48.852 | -0,91 | 12.439 | 22,98 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 34.876 | 0,41 | 9.482 | 7,21 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 32.569 | 0,96 | 8.293 | 25,31 | ||||
| 2025-11-03 | 13F | Stage Harbor Financial, Llc | 1.884 | 25,68 | 480 | 56,03 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 230.591 | 11,60 | 62.688 | 19,15 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 5.849 | -99,57 | 1.489 | -99,47 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 7.277.058 | 65,69 | 1.852.957 | 105,63 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 7.119 | 15,38 | 1.813 | 43,24 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 308.077 | -2,47 | 63.948 | -4,73 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 623.002 | 0,00 | 127.821 | -7,64 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2025-08-26 | NP | IEOPX - Voya Large Cap Growth Portfolio Class ADV | 902.250 | -7,66 | 185.115 | -14,71 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 5.198 | -19,01 | 1.066 | -25,19 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 7.751 | -14,46 | 2.107 | -8,67 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 103.482 | -1,64 | 28.133 | 5,01 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 47.701 | -4,25 | 12.146 | 18,83 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 1.238 | 26,97 | 337 | 35,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 192.255.086 | 52.266.468 | ||||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 7.556 | 15,96 | 2.054 | 23,81 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 4.068 | 55,98 | 933 | 80,27 | ||||
| 2025-12-01 | 13F/A | Cambria Investment Management, L.P. | 36.540 | 150,07 | 9.304 | 210,44 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Vannoy Advisory Group, Inc. | 1.532 | 0,00 | 416 | 6,67 | ||||
| 2025-11-07 | 13F | Colrain Capital Llc | 1.750 | 52,17 | 446 | 89,36 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 31.201 | 4,04 | 8.482 | 11,09 | ||||
| 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 |
