Grundlæggende statistik
| Institutionelle aktier (lange) | 7.140.864.394 - 66,52% (ex 13D/G) - change of -615,38MM shares -7,90% MRQ |
| Institutionel værdi (lang) | $ 1.544.697.884 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amazon.com, Inc. (CH:AMZN) har 6392 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,140,879,482 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Norges Bank, Price T Rowe Associates Inc /md/, and Northern Trust Corp .
Amazon.com, Inc. (SWX:AMZN) 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 10.058 | 0,17 | 2.322 | 5,31 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.119 | -39,09 | 258 | -35,98 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.077 | 0,00 | 710 | 5,19 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 32.674 | 12,19 | 7.542 | 17,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 679.088 | 2,72 | 156.747 | 7,99 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 89.401 | 0,40 | 20.636 | 5,54 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 19.928 | 0,45 | 4.600 | 5,58 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Heard Capital LLC | 16.620 | 0,73 | 3.836 | 5,91 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.959 | 23,95 | 914 | 30,24 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.340.523 | 309.420 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 82.324 | 3,90 | 19.002 | 26,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.008 | 121,21 | 1.618 | 130,01 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 28.207 | -0,73 | 6.511 | 4,34 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 425 | 0,00 | 98 | 5,38 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7.352 | -4,48 | 1.697 | 0,36 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 3.339 | -2,23 | 826 | 10,28 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 1.823 | 42,98 | 421 | 50,54 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 29.770 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 105.442 | 1,84 | 24.338 | 7,06 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 25.472 | -3,38 | 5.879 | 1,57 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 3.000 | 2.900,00 | 691 | 3.190,48 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.546 | -8,03 | 357 | -3,52 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 24.583 | 5.674 | ||||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 3.055 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 14.618 | 3,84 | 3.374 | 9,16 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 386.395 | 1,76 | 89.188 | 6,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 171.818 | -42,35 | 39.659 | -39,39 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 35.126 | 8.108 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 33.529 | -0,52 | 7.739 | 4,58 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.135.659 | -3,90 | 724.522 | 0,91 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 17.370 | 6,86 | 4.009 | 12,33 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 21.037 | 0,78 | 4.856 | 5,93 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.567 | 12,98 | 362 | 18,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 342.145 | 94,20 | 78.974 | 104,15 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25.300 | 0,00 | 5.730 | 2,67 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.347 | 8,11 | 773 | 13,03 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4.872 | 9,75 | 1.125 | 15,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.021.962 | 10,10 | 1.389.989 | 15,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 11.541 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 155.677 | -0,01 | 35.933 | 5,12 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.754 | -0,08 | 2.482 | 5,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.087.500 | 15,38 | 251.017 | 21,30 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 21.562 | -1,90 | 4.977 | 3,13 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 254.615 | -7,23 | 59.608 | 17,77 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 17.686 | 4.082 | ||||||
| 2026-01-09 | 13F | Spence Asset Management | 139.093 | -2,57 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 300.000 | 100,00 | 69.246 | 110,25 | |||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 8.086 | 33,12 | 1.866 | 39,98 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.804 | -44,82 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2.359.572 | 5,99 | 544.636 | 11,42 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 7.821 | 9,48 | 1.805 | 15,11 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 9.806 | 0,99 | 2.263 | 6,19 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 286.195 | -5,50 | 66.218 | 9,21 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.453 | -3,50 | 566 | 1,43 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 1.468 | -2,33 | 339 | 2,42 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7.852 | -0,60 | 1.812 | 4,50 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 878 | 203 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 17.433 | 1,85 | 4.024 | 7,05 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2.262.810 | -2,91 | 522.302 | 2,07 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 15.649 | 3.612 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 46.171 | 1,70 | 10.657 | 6,91 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 17.530 | -4,09 | 4.046 | 0,82 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 24.831 | 5.731 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.620 | 836 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.332.469 | 13,02 | 769.251 | 18,72 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.646 | 611 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 172.453 | 83,51 | 39.806 | 92,92 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 115.450 | 23,41 | 26.648 | 29,74 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 93.900 | 0,03 | 21.674 | 5,15 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 213.250 | 0,69 | 49.222 | 5,85 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.983 | 0,00 | 1.843 | 5,14 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 810.008 | 286,73 | 186.966 | 306,55 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 1.368 | 10,14 | 316 | 15,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 239.824 | 55.356 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27.369 | -1,06 | 6.317 | 4,02 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 15.176 | -0,65 | 3.503 | 4,44 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 8.491 | 5,09 | 1.960 | 10,43 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 4.612 | 8,44 | 1.065 | 14,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.499.701 | 1,73 | 346.137 | 6,93 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 38.212 | 0,80 | 8.820 | 5,97 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 23.414 | 1,83 | 5.404 | 7,05 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 31.206 | -0,19 | 7.691 | 12,05 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.880 | -33,12 | 665 | -29,74 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 67.683 | -12,31 | 15.623 | -7,82 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 11.807 | 2,41 | 2.725 | 7,66 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3.558 | 0,54 | 821 | 5,66 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 6.491 | 1,85 | 1.498 | 7,08 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.231 | 273 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 17.285 | -21,84 | 3.990 | -17,84 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 27.605 | -5,82 | 6.372 | -1,01 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 55.644 | -1,78 | 12.844 | 3,25 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 2.550.407 | 11,24 | 588.685 | 16,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 294.122 | 67.889 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 273.575 | -0,25 | 63.147 | 4,87 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28.156 | -7,26 | 6.499 | -2,51 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 445.322 | -6,89 | 102.789 | -3,81 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 572.442 | -8,81 | 132.131 | -4,14 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 8.803 | 0,63 | 2.032 | 5,78 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.049 | -6,84 | 242 | -2,02 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24.811 | 5.727 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 182.661 | 40.720 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 32.888 | -8,15 | 7.591 | -3,43 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 10.681 | -2,68 | 2.465 | 2,32 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 869 | 201 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 147.101 | 76,84 | 32.299 | 76,99 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 1.115 | 0,00 | 257 | 5,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.372 | 3,32 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.610 | -1,81 | 549 | -6,16 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.592 | 2,57 | 1.752 | 7,82 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 16.196 | -1,77 | 3.738 | 3,26 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 36.580 | 0,00 | 8.443 | 5,13 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 328.574 | 1,48 | 75.841 | 6,68 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20.135 | -7,86 | 4.648 | -3,15 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 18.428 | 2,79 | 3.846 | -2,29 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 147.399 | 2,21 | 34.023 | 7,45 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.604 | -12,59 | 601 | -8,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 198.871 | 45.903 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 540.217 | -1,10 | 124.693 | 3,96 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 748.693 | -4,75 | 173 | 0,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 133.048 | 12,80 | 30.712 | 18,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 24.790 | -2,30 | 5.722 | 2,71 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 32.000 | 7.386 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 330.738 | -1,70 | 76.341 | 3,33 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3.524 | 813 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 772.208 | 4,20 | 178.241 | 9,53 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 17.134 | -5,07 | 3.955 | -0,23 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 74.964 | 2,42 | 17.303 | 7,67 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 33.539 | -6,24 | 8 | 0,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 21.315 | 4.920 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 130.958.176 | -8,42 | 30.228 | -3,73 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 36.485 | 9,60 | 8.421 | 15,21 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 8.652 | 10,27 | 1.997 | 15,97 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 19.645 | 136,17 | 4.534 | 148,30 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 3.306 | -3,31 | 763 | 1,73 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 5.069 | 7,83 | 1.173 | 13,57 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 16.800 | -77,52 | 3.878 | -76,37 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 180.494 | 69,39 | 41.662 | 78,07 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15.183 | 1,64 | 3.505 | 4,63 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 267.041 | -1,58 | 61.638 | 3,47 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.011 | -13,22 | 233 | -8,63 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 1.161 | 0,00 | 268 | 5,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.265.200 | 53,82 | 292.033 | 61,71 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.852 | 6,32 | 1.351 | 11,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.233.100 | 232,55 | 284.625 | 249,59 | |||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 14.566 | -71,77 | 3.198 | -71,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 6.092.968 | -0,59 | 1.406.379 | 4,50 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 19.000 | -15,93 | 4.386 | -11,63 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 19.300 | -14,60 | 4.455 | -10,24 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 3.242 | -4,14 | 748 | 0,81 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 677 | -79,77 | 156 | -78,92 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.246 | 15,47 | 749 | 21,39 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 79.782 | 7,94 | 18.415 | 13,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 491.845 | 1.003,91 | 113.528 | 1.060,57 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 109.969 | -1,03 | 25.383 | 4,05 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12.824 | 0,93 | 2.960 | 6,13 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 2.075 | -0,81 | 479 | 2,80 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 59.501 | -34,57 | 13.734 | -31,21 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 151.881 | 12,76 | 35.057 | 18,54 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 29.348 | -4,03 | 6.774 | 0,89 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 22.266 | 0,00 | 5.139 | 5,14 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.283 | 1.681 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 29.532 | -5,71 | 6.817 | -0,89 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 2.955 | 682 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.087 | 15,15 | 1.405 | 21,12 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 140.311 | -0,38 | 32.387 | 4,72 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.385 | -1,28 | 320 | 3,91 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 5.550 | -25,04 | 1.369 | -19,19 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 33.730 | 6,44 | 7.785 | 11,87 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 5.072 | 0,28 | 1.171 | 5,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49.589.446 | -15,16 | 11.446.236 | -10,81 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 12.509 | 5,96 | 2.887 | 11,42 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.650 | 0,61 | 1.073 | 5,82 | ||||
| 2026-02-13 | 13F | SRB Corp | 460.450 | 0,00 | 106.281 | 5,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71.391 | -3,40 | 16.479 | 1,55 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 267.346 | 4,07 | 61.709 | 9,40 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 76.758 | -2,61 | 17.717 | 2,38 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4.927 | 1.137 | ||||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 11.489 | 4,21 | 2.652 | 8,12 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 15.120 | 3.490 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 28.600 | 370 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 9.060.919 | 1,60 | 2.091 | 6,79 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 19.685 | -1,42 | 4.544 | -6,83 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 78.677 | -18,99 | 18.160 | -14,84 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 83.709 | 3,99 | 19.322 | 9,31 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 87.000 | 176,19 | 20 | 233,33 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 31.798 | 4,67 | 6.982 | 4,74 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 15.035 | 0,95 | 3.470 | 6,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 22.229 | 4.904 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.690 | 0,58 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 6.911 | 0,00 | 1.595 | 5,14 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 246.797 | 38,22 | 56.966 | 45,30 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 1.026 | 237 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25.897 | -4,73 | 5.978 | 0,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 19.799 | -16,82 | 4.570 | -12,55 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 480.000 | 60,00 | 111 | 69,23 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 43.437.204 | -1,87 | 10.026.175 | 3,15 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.671.470 | 8,72 | 385.809 | 14,29 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 30.484 | 7.036 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 42.533 | -10,08 | 9.817 | -5,47 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 93.548 | -2,21 | 21.593 | 2,80 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 4.391 | -3,85 | 1.014 | 1,10 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 50.996 | 1,39 | 11.771 | 6,57 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 53.610 | -9,99 | 12.551 | 14,27 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 4.605 | 1.063 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.808 | 3,62 | 3.187 | 8,96 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.000 | 1.154 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 492.463 | 0,00 | 115.291 | 26,94 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 60,00 | 923 | 68,43 | |||
| 2026-02-17 | 13F | Css Llc/il | 499 | 115 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 52.716 | 0,33 | 12.168 | 5,47 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 17.397 | -34,08 | 4.016 | -30,72 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 68.089 | -1,63 | 15.716 | 3,41 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 51.295 | 11.840 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 549.500 | 5,13 | 126.836 | 10,51 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.246.620 | 0,00 | 518.565 | 5,12 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5.000 | 0,00 | 1.154 | 5,20 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 21.723 | -1,30 | 5.014 | 3,77 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 78.645 | 1,41 | 18.153 | 6,60 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.558.795 | 4,40 | 1.745 | 9,75 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 3.084 | -48,62 | 712 | 71.000,00 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 8.142 | 25,07 | 1.879 | 29,85 | ||||
| 2026-01-28 | 13F | Torray Llc | 72.420 | -3,45 | 16.716 | 1,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 456 | 10,95 | 105 | 16,67 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 35.809 | 8.265 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45.657 | 10.539 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 25.211 | -1,83 | 5.819 | 3,21 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 37.083 | 2,43 | 8.559 | 7,69 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 35.661 | 5,70 | 8.231 | 11,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 250,00 | 5 | -99,65 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 22.643 | -1,04 | 5.226 | 4,04 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 77.378 | 2,04 | 17.860 | 7,27 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3.398 | 0,12 | 784 | 5,23 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 783.692 | -2,84 | 180.892 | 2,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 31.825 | -0,07 | 7.346 | 5,05 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.685 | 1,10 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19.048 | -1,01 | 4.397 | 0,66 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 862 | -36,80 | 199 | -33,78 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 103.555 | 1,08 | 23.903 | 6,26 | ||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 28.384.589 | 0,27 | 6.551.731 | 5,41 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 117.680 | 4,84 | 27.163 | 10,21 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 61.321 | 4,05 | 14.356 | 32,09 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 2.144 | 0,14 | 495 | 5,11 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.670 | -5,79 | 616 | -0,96 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 27.818 | 1,26 | 6.421 | 6,45 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 54.763 | 4,91 | 12.640 | 10,29 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.155.772 | -1,04 | 266.775 | 4,03 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 7.046 | -0,73 | 1.626 | 4,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 575.000 | 0,00 | 132.722 | 5,12 | |||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 17.810 | -2,46 | 4.111 | 2,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 575.000 | 0,00 | 132.722 | 5,12 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 989 | 228 | ||||||
| 2026-02-12 | 13F | Oath Planning, LLC | 1.184 | 273 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 5.807 | -1,06 | 1.340 | 4,04 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.265 | -5,23 | 523 | -0,38 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 25.168 | -0,81 | 5.809 | 4,27 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 28.450 | 2,70 | 6.567 | 7,96 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 1.866 | 15,83 | 431 | 21,81 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 351.000 | 178,57 | 81.018 | 192,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 297.680 | 11,41 | 68.711 | 17,12 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 874.730 | -1,96 | 201.905 | 3,06 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 227.269 | -1,98 | 62 | 24,00 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 3.104 | 0,45 | 716 | 5,60 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2.269 | -6,20 | 524 | -1,51 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 221.630 | 3,36 | 51.156 | 8,66 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 4.546 | 3,29 | 1.049 | 8,59 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 6.163 | 1.423 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 17.777 | 4.103 | ||||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 14.230 | 1,58 | 3.285 | 6,80 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 991 | 229 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 41.371 | 3,94 | 9.549 | 9,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 323.315 | 1,63 | 74.628 | 6,84 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 132.512 | 30.587 | ||||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders 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 | 2.600 | 609 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 656.289 | -3,19 | 158.120 | 6,25 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 6.760 | 0,00 | 1.560 | 5,12 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.147 | 0,00 | 265 | 5,18 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 71.868 | 14,32 | 16.589 | 20,18 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 2.487 | 0,00 | 574 | 5,13 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 189.680 | 0,00 | 43.782 | 5,12 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.234 | 285 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 386.101 | 5,04 | 89.120 | 10,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 5.121 | -0,66 | 1.182 | 4,51 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.828 | -17,66 | 422 | -13,55 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 3.002 | -10,92 | 693 | -6,36 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 8.552 | 3,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.518.243 | 15,66 | 2.196.998 | 21,58 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 54.863 | 5,35 | 12.663 | 10,75 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 3.000 | 692 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 17.852.026 | 8,32 | 4.120.605 | 13,87 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 77.908 | 1,74 | 17.983 | 6,95 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 89.000 | -15,24 | 20.543 | -10,90 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 19.277 | -8,93 | 4.450 | -4,24 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 12.117 | 2,47 | 2.797 | 7,70 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 23.469 | 6,28 | 5.417 | 11,74 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 98.843 | 3,06 | 22.815 | 8,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 51.180 | 1,47 | 11.813 | 6,67 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.305 | -1,11 | 763 | 3,96 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 50.430 | -4,43 | 11.640 | 0,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.830 | -30,05 | 4.116 | -26,47 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 13.349 | 0,33 | 3.081 | 5,48 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 3.515 | 854 | ||||||
| 2025-10-21 | 13F | GoalFusion Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.750 | 6,06 | 404 | 11,33 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3.165 | 40,04 | 731 | 47,18 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 92.974 | 0,89 | 21.460 | 6,06 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 12.105 | -4,50 | 2.794 | 0,40 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 64.503 | 1.074,28 | 15 | 1.300,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 18.443 | 14,40 | 4.257 | 20,29 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 23.161 | 0,21 | 5.627 | -0,30 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.684 | 2,87 | 389 | 8,08 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 136.907 | 17,30 | 31.601 | 23,30 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 1.331.024 | -0,82 | 307.227 | 4,26 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 6.563 | 1.536 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 33.552 | 5,72 | 7.744 | 11,14 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 56.400 | 2,55 | 13.018 | 7,80 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 14.353 | -0,06 | 3.313 | 5,04 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 65.199 | 0,66 | 15.161 | 6,60 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 51.096 | 1,08 | 11.794 | 6,27 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 6.188 | 1.428 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 60.938 | 2,43 | 14.066 | 7,68 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 34.546 | 5,13 | 7.974 | 10,51 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 678.429 | 1.073,75 | 51.934 | 309,22 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 3.550.000 | 0,00 | 819.411 | 5,12 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 3.549.408 | -0,02 | 819.274 | 5,11 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.445 | 336 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 114.440 | 0,00 | 25.128 | 0,00 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 18.238 | 22,21 | 4.210 | 28,48 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 21.439 | 0,32 | 4.949 | 5,46 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 15.312 | -2,44 | 3.534 | 2,55 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 147.575 | 34.063 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 64.187 | -10,86 | 14.816 | -6,29 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 3.284 | 8,42 | 758 | 13,98 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 2.813 | 4,11 | 649 | 9,44 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 105.755 | 16,93 | 24.410 | 22,93 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 10.829 | -0,91 | 2.500 | 4,17 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 32.964 | 17,53 | 7.610 | 23,58 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 6.303 | 5,76 | 1.455 | 11,16 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 15.411 | -0,03 | 3.557 | 5,11 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.724 | -30,36 | 1.321 | -27,14 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 1.320 | -12,87 | 305 | -8,43 | ||||
| 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 | 34.100 | 7,57 | 7.983 | 36,55 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.881 | 6,85 | 1.127 | 12,38 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 226.143 | 288,58 | 52.198 | 308,50 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 135.116 | 1,03 | 31.187 | 6,20 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 12.636 | 2,07 | 2.917 | 7,28 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 51.175 | 11.812 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 10.402 | 2.401 | ||||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 29.886 | -0,39 | 6.898 | 4,72 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 8.136 | -2,00 | 1.878 | 3,02 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 16.400 | 2,44 | 3.785 | 7,68 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 45.293 | 10.455 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 8.315 | 1.919 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 88.000 | 20.312 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.882.514 | -19,77 | 1.127 | -15,72 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 12.377 | -10,22 | 2.857 | -5,65 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 60.876 | 11,87 | 14.169 | 17,20 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.817 | 419 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 33.440 | 106,00 | 7.719 | 116,55 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.291.000 | -2,49 | 297.989 | 2,50 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 104.000 | 4,00 | 24.005 | 9,33 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 930.535 | 1,04 | 214.786 | 6,21 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 762.527 | 1,59 | 178.515 | 28,97 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 8.130 | 1.877 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 5.588 | 1,10 | 1.290 | 6,27 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 5.420 | -5,18 | 1.251 | -0,40 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 138.897 | -0,37 | 32 | 6,67 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 2.173 | 0,60 | 502 | 5,70 | ||||
| 2026-03-02 | 13F | Tobam | 32.499 | 989,84 | 8 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 73.345 | 3,67 | 16.930 | 8,98 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 42.897 | 0,99 | 9.901 | 6,17 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 3.887 | 53,64 | 897 | 61,62 | ||||
| 2026-02-17 | 13F | Advaya LLP | 130.500 | 30.122 | ||||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.391 | 321 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 209.985 | 5,34 | 48.470 | 10,74 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.005 | 463 | ||||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.744 | 2,95 | 417 | 12,40 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 37.898 | -0,49 | 8.748 | 4,62 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 8.400 | 0,00 | 1.512 | 0,00 | |||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 270.000 | 0,00 | 62.321 | 5,12 | ||||
| 2026-01-09 | 13F | Crocodile Capital Partners GmbH | 50.000 | 11.541 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 74.194 | 4,60 | 17.125 | 9,96 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 70.040 | 4,10 | 16.287 | 10,24 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 57.335 | 0,58 | 13.234 | 5,73 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 899.094 | 0,67 | 207.529 | 5,83 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.846 | -7,52 | 427 | -2,74 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.794 | 1,21 | 2.150 | 1,27 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.381 | -1,85 | 550 | 3,20 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 80.177 | 15,67 | 18.770 | 46,85 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 5.665 | -3,59 | 1.244 | -3,57 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 202.491 | 46.739 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 12.898 | 2.977 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 29.373 | -0,62 | 6.780 | 4,47 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 14.432 | -0,06 | 3.331 | 5,08 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 429.039 | -6,91 | 82.778 | -18,20 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.985.076 | -2,89 | 458 | 2,23 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 39.500 | 0,00 | 9.117 | 5,12 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 154.080 | 17,16 | 35.565 | 23,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 84.341 | -1,17 | 19.468 | 3,90 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.807 | 2,37 | 648 | 7,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 24.653.228 | 20,98 | 5.690.463 | 27,18 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 65.738 | 5,94 | 15.174 | 11,37 | ||||
| 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 | 9.053.286 | -8,08 | 2.119.465 | 16,68 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 157.133 | -4,50 | 36.786 | 21,23 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 110.209 | 8,09 | 25.438 | 13,63 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 1.908 | 440 | ||||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.855 | 428 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 364.515 | -1,38 | 84.137 | 3,67 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 9.874 | -0,57 | 2.279 | 4,54 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 10.117 | 3,86 | 2.335 | 9,21 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 18.944 | 0,32 | 4.373 | 5,45 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10.174 | 6,71 | 2.348 | 12,18 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.197.758 | -0,17 | 537.747 | 10,48 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 8.204 | 2,83 | 1.894 | 8,11 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 95.393 | -5,08 | 22.019 | -0,22 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.666.064 | 1,13 | 615 | 6,40 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 9.422 | 5,56 | 2.175 | 10,97 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 31.628 | 7.300 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 791.019 | 1,58 | 182.650 | 6,77 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.418 | 0,29 | 3.559 | 5,42 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 9.970 | 2,78 | 2.301 | 8,08 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 776.019 | 19,58 | 179.121 | 25,71 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 26.300 | 0,00 | 6.071 | 5,13 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.043.679 | 7,82 | 471.722 | 13,35 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.968.766 | -1,09 | 916.071 | 3,98 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 5.781 | -40,46 | 1.353 | -24,41 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 5.961 | -1,94 | 1.376 | 3,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 48.386 | -1,54 | 11.168 | 3,51 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.171.045 | 2,96 | 270.301 | 7,62 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 2.446 | 0,00 | 565 | 5,03 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10.719 | 2.474 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 153.526 | -4,28 | 35 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 81.659 | 53,01 | 18.849 | 70,35 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.560 | 0,00 | 2.207 | 5,10 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 9.392 | 2,32 | 2.168 | 7,54 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 935 | 0,00 | 214 | 12,04 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13.032 | 3,78 | 3.008 | 9,10 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.393 | -14,93 | 552 | -10,53 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 18.426 | 1,80 | 4.253 | 7,02 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 4.619 | 1.066 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.100.611 | 54,05 | 946.503 | 61,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 171.085 | 1,88 | 39 | 8,33 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 26.301 | 0,59 | 6.071 | 5,73 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 12.217 | 1.229,38 | 2.958 | 1.371,64 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 13.243 | -0,07 | 3.234 | 11,17 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 6.922 | -1,28 | 1.621 | 25,29 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 8.233 | 1,30 | 1.900 | 6,50 | ||||
| 2025-11-13 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 19.164 | 4.423 | ||||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 204.938 | -30,66 | 47.978 | -11,97 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.335.511 | 0,61 | 321.765 | 10,42 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 306.239 | 0,00 | 70.686 | 5,12 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 2.888 | -14,58 | 667 | -10,24 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 160.172 | 23,24 | 36.971 | 29,55 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 209.843 | 37,99 | 48.436 | 45,06 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 100.016 | 0,60 | 23.086 | 5,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 36.093 | 10,22 | 8.331 | 15,86 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 491 | -19,51 | 115 | 1,79 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 2.593 | 3,43 | 599 | 9,12 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.604 | 26,81 | 832 | 33,17 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 13.543 | -0,47 | 3.126 | 4,62 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 88.194 | -9,75 | 20.647 | 14,57 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 66.327 | 0,38 | 15.310 | 5,52 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 367.784 | 1,74 | 84.892 | 6,95 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 323.162 | 74.592 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 16.800 | -1,01 | 3.878 | 4,05 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 17.196 | -24,00 | 3.969 | -20,09 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 5.667 | 4,89 | 1.308 | 10,29 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 111.706 | -6,12 | 25.784 | -1,31 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 11.487 | -5,56 | 2.651 | -0,71 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 46.500 | 0,00 | 10.733 | 5,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 6.066 | 10,47 | 1.400 | 16,18 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.600 | 3,04 | 1.523 | 8,32 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 6 | -62,50 | 14 | -26,32 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 25.855 | 6,20 | 5.968 | 11,64 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 4.630 | -21,30 | 1.084 | -0,09 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 1.424 | 0,00 | 329 | 5,13 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 4.853.200 | -1,95 | 1.120.216 | 3,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 378.917 | 11,83 | 87.462 | 12,72 | ||||
| 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 | 1.486.432 | 4,61 | 347.989 | 32,79 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 99.246 | 2,18 | 22.908 | 7,41 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 27.606 | 3,40 | 6.372 | 8,70 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 9.041 | 24,19 | 2.087 | 30,54 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.711.547 | 0,17 | 625.879 | 5,30 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 5.758 | 1.329 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 68.711 | -0,91 | 15.860 | 4,16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 52.331 | -0,04 | 12.263 | 1,72 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 21.034 | -1,06 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 129.395 | -34,66 | 29.867 | -31,32 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 5.549 | -5,02 | 1.281 | -0,16 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 87.280 | 0,11 | 20.146 | 5,23 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 25.781 | 3,24 | 5.661 | 3,32 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 1.305 | 39,87 | 301 | 47,55 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 3.144 | -27,12 | 726 | -23,44 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 71.330 | 0,33 | 16.465 | 5,47 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 25.494 | 3,08 | 5.885 | 8,36 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 110.953 | -16,15 | 25.975 | 6,45 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.282 | 2,39 | 988 | 7,63 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 84.264 | 0,50 | 19.450 | 5,64 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 9.064.760 | -2,80 | 2.092.328 | 2,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7.500 | -14,83 | 1.731 | -10,45 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 26.558 | -5,47 | 6.163 | -1,25 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 109.804 | 25.345 | ||||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 3.143 | -8,82 | 725 | -4,10 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 9.542 | 10,34 | 2.202 | 16,02 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 40.777 | 0,00 | 9.412 | 5,13 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 60.126 | 0,00 | 13.202 | 0,00 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 27.602 | -1,28 | 6.371 | 3,76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 34.689 | -0,04 | 8.007 | 5,09 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 135.700 | 252,47 | 31.769 | 347,44 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 13.650 | 38,96 | 3.151 | 46,10 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 532.948 | -0,85 | 123.015 | 4,23 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 14.174 | 3,77 | 3.272 | 9,07 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 553 | 0,00 | 129 | 27,72 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 19.182 | 0,39 | 4.428 | 5,53 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 252.175 | -1,13 | 58.207 | 3,93 | ||||
| 2026-02-05 | 13F | Lawood & Co | 5.887 | 1.359 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.365.097 | 1,74 | 776.732 | 6,95 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 235.680 | 0,62 | 54 | 5,88 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 2.307 | 533 | ||||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 19.418 | 1,68 | 4.482 | 6,89 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 2.211 | 11,78 | 510 | 17,51 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 31.199 | 1,81 | 7.201 | 6,51 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 43.169 | 0,41 | 9.964 | 5,56 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.567 | -12,48 | 4.286 | -7,93 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 881 | -8,13 | 203 | -3,33 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 2.903 | 2,00 | 670 | 7,37 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 20.488 | 5,95 | 4.729 | 11,38 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 7.168 | -2,98 | 1.655 | 1,97 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 2.920 | 674 | ||||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 53.513 | -22,02 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.134.339 | -0,25 | 1.877.568 | 4,06 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.114.039 | 0,43 | 257.142 | 5,57 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 22.670 | 66,01 | 5.233 | 74,52 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1.563 | -0,00 | -366 | 26,74 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.149.800 | 7,27 | 265.397 | 12,76 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16 | -99,99 | 4 | -99,99 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 73.687 | 17.008 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.023.200 | -24,73 | 236.175 | -20,87 | |||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 226.193 | 88,78 | 52.954 | 139,64 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 11.000 | 0,00 | 2.539 | 5,13 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 286.944 | 0,69 | 66.232 | 5,85 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 47.597 | -0,75 | 10.986 | 4,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 203.000 | 4,28 | 32.493 | 11,73 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 25.950 | 4,25 | 5.990 | 9,59 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 19.162 | 4,45 | 4.423 | 9,81 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 18.063 | 4.169 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 3.418 | 0,00 | 789 | 5,07 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 64.015 | -4,47 | 14.776 | 0,42 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 14.720 | 2,28 | 3.398 | 7,50 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 7.436 | 4,84 | 1.716 | 10,21 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 1.000 | 231 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 469.390 | 22,99 | 109.128 | 28,61 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 463 | -1,07 | 107 | 3,92 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 70.417 | -3,10 | 16.254 | 1,86 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 16.337 | 114,99 | 3.771 | 126,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 2.718 | 0,00 | 600 | 0,00 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 220.687 | -3,70 | 51.665 | 22,25 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.657 | 8,45 | 844 | 14,05 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 14.841 | 2,66 | 3.426 | 7,91 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 8.953 | 0,81 | 2.067 | 5,95 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3.341 | 54,18 | 771 | 63,69 | ||||
| 2026-02-03 | 13F | Marmo Financial Group, LLC | 1.159 | 268 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 5.423 | 1.252 | ||||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 20.941 | 0,00 | 4.902 | 26,96 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 406.691 | 2,59 | 94 | 6,90 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 33.624 | 0,00 | 7.761 | 5,13 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 2.214 | 511 | ||||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 7.275 | -1,33 | 1.679 | 3,77 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 17.515 | 0,71 | 4.043 | 5,87 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 19.713 | -0,69 | 4.550 | 4,41 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 12.681 | -4,50 | 2.927 | 0,38 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 1.012 | 1,00 | 234 | 5,91 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 32.951 | 2,61 | 7.606 | 7,86 | ||||
| 2026-02-02 | 13F | Williams Financial, LLC | 1.051 | -1,22 | 243 | 3,86 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 6.173 | 0,93 | 1.425 | 6,11 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.420 | 1.713 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 13.394 | 3.092 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 12.284 | 31,28 | 2.835 | 38,02 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 6.869 | 1.586 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 11.712 | 1,87 | 2.703 | 7,09 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 65.695 | 10,76 | 14.880 | 14,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 71.113 | -1,00 | 16.414 | 4,07 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 8.363 | 0,00 | 1.930 | 5,12 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 22.566 | 43,35 | 5.209 | 50,69 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 7.831 | -16,70 | 1.833 | 5,77 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 2.316 | 9,45 | 535 | 15,09 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 53.187 | -10,52 | 12.277 | -5,94 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 5.318 | -0,67 | 1.228 | 4,43 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.336.897 | -1,68 | 770.223 | 3,35 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 24.241 | 6,89 | 5.595 | 12,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 8 | 6 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 134.139 | -1,88 | 30.962 | 3,14 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 9.948 | -3,45 | 2.296 | 1,50 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 2.600 | 34,51 | 600 | 41,51 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 975 | -25,00 | 225 | -21,05 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 13.900 | 0,00 | 3.208 | 5,11 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 25.300 | 0,00 | 5.794 | 11,70 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 155.001 | 0,28 | 35.777 | 5,42 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 2.179.391 | -12,82 | 503.047 | -8,36 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 13.242 | -6,24 | 3.057 | -1,45 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 11.871 | 0,21 | 2.740 | 5,34 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 26.283 | 16,06 | 6.067 | 23,59 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.779.832 | 3,59 | 410.821 | 8,89 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 33.463 | 2,74 | 7.724 | 8,01 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 203.504 | 1,04 | 46.973 | 6,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 492.337 | -10,35 | 113.641 | -5,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.492 | -56,60 | 575 | -54,37 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 121.023 | -1,93 | 27.935 | 3,10 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.382.650 | 6,53 | 549.963 | 11,99 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 129.435 | 1,58 | 29.876 | 6,78 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 9.329 | 0,00 | 2.153 | 5,13 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 14.250 | 4,40 | 3.289 | 9,74 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 87.747 | 20.542 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.577.739 | -23,36 | 364.199 | -19,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.779.623 | 0,39 | 1.334.053 | 5,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.035.439 | -2,74 | 239.000 | 2,25 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 22.627 | 5.223 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 52.896 | 1,08 | 12.209 | 6,26 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 12.256.188 | 14,40 | 2.828.973 | 20,26 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.861.310 | -3,56 | 891.268 | 1,38 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.485 | -0,51 | 1.497 | 4,54 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 41.906 | 7,78 | 9.673 | 13,31 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 48.786 | 0,18 | 11.261 | 5,31 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.086 | 43,78 | 3.251 | 51,14 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 259.849 | -1,17 | 59.978 | 3,89 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 23.638 | -1,36 | 5.456 | 3,71 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 7.500 | -37,50 | 1.500 | -37,50 | |||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 26.072 | 6.018 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 100 | -50,00 | 54 | 315,38 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 316.285 | -1,74 | 73.005 | 3,29 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.431 | -4,18 | 561 | 0,72 | ||||
| 2025-10-21 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4.856 | 1.121 | ||||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 83.602 | -37,81 | 19.297 | -34,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 102.141 | -3,57 | 23.576 | 1,37 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.365 | 8,37 | 1.931 | 13,93 | ||||
| 2025-09-26 | NP | FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 808.094 | 51,81 | 189.183 | 92,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.104 | 22,71 | 3.486 | 29,02 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 239.876 | 9,16 | 55.368 | 14,76 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.964 | 4,30 | 453 | 9,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.446.510 | 0,02 | 3.796.518 | 5,14 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 12.748 | 27,28 | 3.071 | 36,19 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 8.356 | 1,21 | 1.929 | 6,40 | ||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 4.235 | 0,38 | 978 | 5,51 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 69 | 6,15 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 130.000 | 30.007 | ||||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 9.923 | 5,85 | 2.290 | 11,27 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 37.499 | 3,47 | 8.655 | 8,77 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.637 | -5,87 | 378 | -1,05 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 144.540 | 1,52 | 33.363 | 6,72 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 19.609 | 1,55 | 4.536 | 4,30 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 212.000 | 388,48 | 48.950 | 413,31 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 252.900 | 1.019,03 | 58.393 | 1.075,86 | |||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 5.115 | 1.181 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.945 | 2.966 | ||||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 24.550 | 6,09 | 5.667 | 11,51 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 34.379 | 1,39 | 7.935 | 6,58 | ||||
| 2026-01-28 | 13F | Global Trust Wealth Management LLC | 5.893 | 1.360 | ||||||
| 2026-01-28 | 13F | Global Trust Wealth Management LLC | Call | 100 | 23 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 162.103 | 3,09 | 37.417 | 8,37 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 2.483 | -6,12 | 573 | -1,21 | ||||
| 2026-01-28 | 13F | Boyd Wealth Management, LLC | 3.219 | -10,38 | 743 | -5,71 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 8.931 | -26,35 | 2.061 | -22,58 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 35.484 | 0,30 | 8.190 | 5,45 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.759.935 | -6,41 | 406 | -99,90 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 13.946 | 3.219 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 54.834 | -2,16 | 12.657 | 2,85 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 751 | 13,27 | 173 | 19,31 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 12.321 | 2.844 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.136.587 | 1,53 | 493 | 6,71 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 27.561 | -22,04 | 6.362 | -18,05 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 41.813 | 669,05 | 9.651 | 708,97 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.988 | 44,44 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 29.361 | 6.779 | ||||||
| 2026-01-21 | 13F | Planning Directions Inc | 6.589 | -1,35 | 1.521 | 3,68 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 563.166 | 2,37 | 129.990 | 7,62 | ||||
| 2025-09-29 | NP | MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N | 8.517 | 0,00 | 1.994 | 26,94 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 324.617 | 0,49 | 71.276 | 0,57 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.098 | 3,33 | 946 | 8,62 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 30.236 | -0,11 | 6.979 | 5,01 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 23.273 | 1,99 | 5.372 | 7,21 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 74.487 | -2,11 | 17.438 | 24,27 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 738.690 | 0,00 | 172.935 | 26,94 | ||||
| 2026-02-10 | 13F | Norges Bank | 142.399.855 | 32.868.735 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 73.257 | -4,35 | 16.909 | 0,56 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3.347 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 2.840 | 35,89 | 656 | 43,01 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 4.250 | 4,91 | 981 | 10,24 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 22.140 | 28,18 | 5.183 | 62,73 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 3.798 | 3,09 | 877 | 32,93 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 25.300 | 5.840 | ||||||
| 2026-02-13 | 13F | Spg Advisors Llc | 10.721 | -0,04 | 2.475 | 5,10 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 12.514 | 9,32 | 2.889 | 14,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 32.005 | 29,28 | 7.387 | 35,92 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 5.835 | 11,46 | 1.347 | 17,15 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 27.957 | -2,97 | 6.453 | 2,01 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 31.508 | 0,28 | 7.273 | 5,44 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 26.882 | -1,50 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 20.366 | 0,13 | 4.701 | 5,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 55.959.088 | -0,55 | 12.916.477 | 4,55 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 52.823 | 21,18 | 12.193 | 27,38 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 906 | 209 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 26.723 | 0,83 | 6.168 | 6,00 | ||||
| 2025-09-26 | NP | Advent Claymore Convertible Securities & Income Fund | 10.000 | 2.341 | ||||||
| 2026-02-05 | 13F | bLong Financial, LLC | 2.952 | 0,00 | 681 | 5,09 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 67.598 | 5,78 | 15.603 | 11,20 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 66.766 | -0,05 | 15.411 | 5,07 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 5.881 | 79,63 | 1.357 | 89,00 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 884.684 | 207.113 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 17.834 | 5,21 | 4.116 | 10,62 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 4.478 | 32,06 | 1.034 | 38,84 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 8.055 | -7,02 | 1.859 | -2,26 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 1.310 | -0,61 | 302 | 4,50 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 23.511 | -0,24 | 5.427 | 4,87 |
