Grundlæggende statistik
| Institutionelle aktier (lange) | 4.664.345.693 - 80,12% (ex 13D/G) - change of -396,17MM shares -7,83% MRQ |
| Institutionel værdi (lang) | $ 1.370.877.418 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (CH:GOOGL) har 6214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,664,350,250 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Northern Trust Corp .
Alphabet Inc. (SWX:GOOGL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Compass Wealth Management LLC | 39.720 | 12.432 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 729.683 | 3,83 | 228.391 | 33,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.656 | 4,41 | 518 | 34,55 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 13.564 | -16,96 | 4.246 | 6,90 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.641 | 0,00 | 1.453 | 28,72 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 992 | -0,70 | 310 | 28,10 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 2.156 | 451,41 | 414 | 566,13 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 10.905 | 3.413 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.658 | 0,00 | 1.771 | 28,73 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 3.734 | 1.169 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 116.122 | -1,08 | 36.346 | 27,37 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 760 | 238 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 34.200 | 2,43 | 10.705 | 31,81 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 303.400 | -76,94 | 94.964 | -70,31 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593.100 | 12,84 | 185.640 | 45,29 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.824 | 4,87 | 3.701 | 112,28 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.009.440 | 193.712 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.314 | 21,78 | 411 | 56,87 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 29.909 | 3,79 | 5.740 | 25,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.859.732 | 20,99 | 11.850.096 | 55,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 25.501 | -1,01 | 7.982 | 27,45 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 2.331 | 4,48 | 730 | 34,50 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 6.833 | 3,66 | 2.245 | 40,14 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.851.279 | 14,27 | 6.839.450 | 47,13 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 1.362 | 33,66 | 426 | 72,47 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 17.345 | -3,80 | 5.429 | 23,86 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 595.957 | -6,03 | 186.535 | 20,99 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.885 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.540 | -28,21 | 482 | -7,49 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.504 | 0,57 | 8.922 | 29,50 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 9.622 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11.748 | 3.677 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.851.031 | 16,28 | 1.518.373 | 49,71 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.886 | 0,00 | 590 | 28,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.832.219 | -4,18 | 573.671 | 23,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15.000 | 4.695 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 19.719 | 227,39 | 6.172 | 321,58 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 1.878 | 6,46 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 94.896 | 0,97 | 29.703 | 30,01 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 16.038 | 1,64 | 5.020 | 30,87 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.475 | -1,47 | 1.088 | 26,84 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2.695 | 10,45 | 843 | 42,16 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.548 | 88,20 | 1.737 | 140,78 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 10.031 | -7,99 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 198.300 | 98,19 | 62.068 | 155,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 27.800 | 0,00 | 8.761 | 28,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4.938 | 1,92 | 1.546 | 31,27 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 813 | 254 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 782.500 | 14,23 | 244.922 | 47,08 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 52.437 | -60,37 | 16.413 | -49,07 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.518 | 0,00 | 8.926 | 28,77 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 24.663 | -4,92 | 7.720 | 22,43 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3.652 | 20,65 | 1.143 | 55,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 605.278 | 4,87 | 189 | 35,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 981 | -5,76 | 307 | 21,43 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 639.067 | -2,93 | 200.028 | 24,98 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 791 | -13,36 | 248 | 11,76 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 742 | 232 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 26.927 | 2,95 | 8.409 | 45,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 129.474 | -1,67 | 40.525 | 26,61 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.956 | -0,02 | 3.116 | 28,76 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4.544 | 2,53 | 872 | 23,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,47 | 49 | -99,27 | |||
| 2026-01-02 | 13F | Boltwood Capital Management | 26.303 | 1,18 | 8.233 | 30,27 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 16.400 | 0,00 | 5.133 | 28,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.643 | -14,76 | 8.908 | 17,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.353.299 | -3,12 | 423.583 | 24,74 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 102.061 | 19.586 | ||||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 54.739 | -1,51 | 17.133 | 26,82 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 8.477 | 2.653 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 29.361 | -13,13 | 9.190 | 11,85 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 20.711 | 6.483 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.037 | -3,31 | 1.264 | 24,56 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.090 | 967 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.536 | 481 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 214.410 | -2,17 | 67.110 | 25,96 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 946 | 296 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 56.400 | 17.653 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 442.074 | 281,78 | 138.369 | 391,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 203.838 | 63.801 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 913.816 | 9,03 | 285.645 | 40,24 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.676 | -1,93 | 3.028 | 26,27 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 2.677 | 5,77 | 838 | 36,10 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.091 | 34,79 | 1.906 | 73,59 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 3.347 | 0,00 | 1.048 | 28,78 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 18.221 | -1,75 | 5.703 | 26,51 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 5.314 | 0,00 | 1.663 | 28,81 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 1.888 | 11,52 | 591 | 43,80 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 904 | 298 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 187.557 | -15,08 | 58.705 | 9,33 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.201 | -2,73 | 1.315 | 25,24 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 25.937 | -24,13 | 8.118 | -2,31 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3.607 | 0,33 | 1.129 | 29,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9.305 | -0,84 | 2.912 | 27,66 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 913 | 0,00 | 286 | 28,38 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 674 | 211 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 334.100 | 104.573 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.821.584 | 8,17 | 883.192 | 37,55 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28.828 | 5,58 | 9.023 | 35,95 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 462.689 | -6,44 | 144.822 | 20,46 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 6.000 | 1.878 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 27.791 | 8.699 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 30.178 | -1,95 | 9.446 | 26,25 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 283 | 89 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.900 | 0,00 | 595 | 28,85 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 915 | -8,13 | 286 | 18,18 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 398.316 | -3,61 | 124.673 | 24,11 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.615 | 1,70 | 521 | 34,63 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.450 | 3,13 | 454 | 33,14 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 15.980 | 0,00 | 5.002 | 28,76 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.467 | 3,58 | 2.337 | 33,39 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 136.768 | -6,91 | 42.808 | 19,86 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 14.053 | 6,40 | 4.558 | 41,96 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 129.770 | 2,47 | 40.618 | 31,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 109.001 | 34.117 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.285 | -25,33 | 715 | -3,77 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.945 | -25,48 | 609 | -4,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32.755 | 9,74 | 10.253 | 41,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34.231 | 12,28 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 361.655 | -5,01 | 113.198 | 22,30 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27.500 | 1,85 | 8.608 | 31,14 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 4.580 | 1,60 | 1.434 | 30,87 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.612 | 505 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 30.996 | 5,92 | 9.702 | 36,38 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2.958 | -13,86 | 926 | 10,91 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 5.761 | -9,22 | 1.803 | 16,93 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121.722 | -15,68 | 23.358 | 1,90 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 335.446 | -9,79 | 64.372 | 9,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.661 | -10,26 | 1.772 | 15,53 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.581 | 0,00 | 871 | 37,88 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 162.816 | 75,22 | 50.962 | 125,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.834 | 707,23 | 3.704 | 937,54 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 45.649 | -10,19 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.105 | 0,00 | 659 | 28,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Summer Road Llc | 730 | 228 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 42.190 | 0,00 | 8.096 | 20,85 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 19.995 | -73,04 | 6.258 | -65,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9.554 | 56,57 | 2.990 | 101,62 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216.264 | -12,96 | 41.501 | 5,18 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 24.898 | -17,45 | 7.793 | 6,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.734.571 | -1,24 | 1.168.921 | 27,16 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 713 | -47,53 | 223 | -32,42 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 31.556 | -9,81 | 6.056 | 11,92 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12.674 | 1,57 | 3.967 | 30,76 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.400 | -10,94 | 3.568 | 14,47 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.730 | 541 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 17.931 | 907,93 | 5.612 | 1.196,07 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.575 | 1,94 | 493 | 31,20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.300 | -11,72 | 3.537 | 13,44 | |||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 19.920 | -3,48 | 6.235 | 24,26 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 15.941 | -3,98 | 4.990 | 23,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 328.817 | 102.920 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 45.330 | -36,12 | 14.188 | -17,76 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 42.635 | 202,81 | 13.345 | 289,15 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 10.058 | -2,68 | 3.148 | 25,32 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 25.262 | 0,21 | 7.907 | 29,01 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.810 | 106,94 | 2.445 | 166,52 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 90.218 | -23,88 | 28.238 | -1,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.789 | 1,05 | 873 | 30,30 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 27.318 | 4,90 | 8.551 | 35,14 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 14.614 | 0,54 | 4.574 | 29,47 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.989 | -27,78 | 936 | 6,61 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 3.343 | 3,98 | 1.046 | 33,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24.901 | 4,99 | 7.794 | 35,20 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 179.643 | 1,04 | 56.228 | 30,09 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 153.401 | 47.832 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 123.211 | 0,00 | 23.644 | 20,85 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 260.224 | -4,37 | 81.450 | 23,13 | ||||
| 2026-02-13 | 13F | SRB Corp | 234.211 | 0,00 | 73.308 | 28,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 39.884.109 | 0,34 | 12.483.726 | 29,20 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.925 | 2,28 | 3.107 | 23,16 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 63.392 | 221,79 | 19.842 | 313,53 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 94.829 | -2,16 | 29.681 | 25,97 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3.875 | 3,89 | 1.273 | 40,40 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.248 | 391 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 5.848.140 | 4,64 | 1.830 | 34,76 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 8.146 | 37,44 | 2.550 | 75,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 40.060 | 14,37 | 12.539 | 47,25 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.576 | 493 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3.143 | 984 | ||||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.364 | -12,40 | 427 | 12,70 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 38.876 | -26,27 | 7.460 | -10,90 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 16.819 | -4,27 | 5.264 | 6,56 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.783 | 682 | ||||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 14.900 | 0,00 | 4.664 | 28,74 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.798 | -23,88 | 563 | -2,09 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 1.255 | -22,34 | 395 | 0,77 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7.668 | 0,00 | 2.400 | 28,76 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 93.304 | -3,86 | 29.204 | 23,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28.015 | -3,65 | 8.769 | 24,05 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 35.047 | -2,54 | 10.970 | 25,47 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 780.255 | -3,56 | 244.220 | 24,17 | ||||
| 2026-02-12 | 13F | Barings Llc | 13.012 | -13,46 | 4.073 | 11,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58.621 | 5,59 | 18.348 | 35,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.440.160 | 450.770 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 8.028 | 3,75 | 2.513 | 33,55 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 29.403 | 9.203 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.087 | 968 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 158 | -69,50 | 49 | -60,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.327.149 | -16,37 | 415 | 7,79 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 12.466 | 15,73 | 3.902 | 49,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.730 | -41,16 | 854 | -24,22 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 4.800 | -88,38 | 1.502 | -85,04 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 112.680 | -11,11 | 35.269 | 14,44 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 98.170 | -1,19 | 30.727 | 27,22 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.300 | 720 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 535.500 | 0,47 | 167.612 | 29,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.821.254 | 1,16 | 570.053 | 30,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 118.020 | 0,40 | 36.940 | 29,26 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.777.820 | 0,00 | 3.373.458 | 28,75 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.555 | 0,00 | 487 | 28,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 102.504 | 248,10 | 32.084 | 458.228,57 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 38.984 | 3,74 | 12.202 | 33,58 | ||||
| 2026-01-28 | 13F | Torray Llc | 47.278 | -5,94 | 14.798 | 21,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.494 | -27,91 | 1.094 | -7,53 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 4.600 | 0,00 | 1.440 | 28,71 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 73.999 | -42,01 | 14.200 | -29,92 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 483.962 | 1,79 | 92.872 | 23,01 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 77 | 24 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 441.100 | 2,03 | 138.064 | 31,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.927.693 | 63,21 | 2.794.373 | 110,14 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 37.875 | -8,81 | 11.855 | 17,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 3.124 | 3.223,40 | 978 | 4.340,91 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 32.646 | -1,41 | 10.218 | 26,95 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 113.325 | 0,01 | 35.471 | 28,77 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 143.200 | -3,08 | 37.246 | 3,70 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 20.603 | 2,52 | 6.449 | 32,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29.663 | 14,50 | 9.284 | 47,44 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.450 | 19,70 | 3.897 | 54,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 14.580 | -1,75 | 5 | -99,89 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 22.532 | -2,29 | 7.053 | 13,58 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 79.811 | 0,21 | 24.981 | 29,02 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 2.231 | 6,04 | 698 | 36,59 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.828 | -16,19 | 572 | 7,92 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 1.086 | 5,74 | 340 | 36,55 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.611 | 10,19 | 504 | 41,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 25.189.635 | 6,40 | 7.884.356 | 37,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 456.989 | -6,38 | 143.038 | 20,54 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 94.865 | 4,47 | 29.693 | 34,51 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 3.150 | 0,06 | 986 | 28,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 103.823 | -4,04 | 32.497 | 23,55 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7.964 | 1,59 | 2.493 | 30,81 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 9.397 | 1,06 | 2.941 | 30,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 266.891 | 10,11 | 83.537 | 41,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 6.260 | 28,75 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 33,33 | 62.600 | 71,67 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 60.000 | 18.780 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 12.928 | -4,01 | 4.046 | 23,58 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 31.495 | -2,50 | 6.044 | 17,82 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 159.113 | -0,95 | 49.802 | 27,53 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.110 | 5.355 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 320.492 | 5,85 | 100.314 | 36,29 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 200.000 | 0,00 | 62.600 | 28,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8.277 | -0,61 | 2.584 | 27,67 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 490.547 | 7,74 | 153.541 | 38,72 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 42.750 | -1,20 | 8.204 | 19,39 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 45.544 | 67,57 | 8.740 | 102,48 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3.189 | 17,50 | 998 | 51,44 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 944 | -0,94 | 296 | 27,71 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 68.823 | 1.262,29 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329.804 | 32,06 | 63.289 | 59,59 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 1.222 | 5,44 | 383 | 35,94 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.839 | 889 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 18.940 | 5.928 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 167.592 | -1,92 | 52.681 | 25,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 157.493 | -0,44 | 49.295 | 28,19 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 29.387 | -13,38 | 9.198 | 11,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91.020 | 1,29 | 28.489 | 30,42 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 43.723 | -18,08 | 13.685 | 5,48 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 106.922 | 33.467 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.704 | -1,82 | 846 | 26,46 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 10.000 | 3.130 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 156.177 | 6,22 | 48.883 | 36,76 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 14.330 | -6,75 | 4.485 | 20,08 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 12.997 | -30,93 | 2.494 | -16,50 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.344 | -18,74 | 421 | 4,48 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 528.324 | 11,24 | 165.365 | 43,23 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.439 | 5,89 | 450 | 36,36 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 57.218 | -7,86 | 10.980 | 11,35 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 378 | 33,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.836.460 | 2,87 | 1.200.822 | 32,45 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4.711 | 3,81 | 1.475 | 33,64 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 158.728 | -0,94 | 49.682 | 27,55 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16.802 | 0,72 | 5.259 | 29,69 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.665 | 4,84 | 2.399 | 35,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 80.105 | -40,60 | 25.073 | -23,67 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.835 | 27,42 | 887 | 64,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.958.980 | 1,56 | 3.430.161 | 30,76 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.443 | 0,00 | 765 | 28,84 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 1.017 | 5,17 | 318 | 35,32 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 2.324 | 727 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.122 | 8,39 | 3.481 | 39,57 | ||||
| 2025-09-26 | NP | PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 133.529 | -4,63 | 42 | 20,59 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3.434 | -1,12 | 1.075 | 27,25 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 40.003 | -0,33 | 12.521 | 28,32 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.740 | 0,00 | 545 | 28,91 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.863 | 0,00 | 896 | 28,92 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 68.775 | 0,00 | 21.527 | 28,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36.090 | 8,80 | 11.296 | 40,10 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 25.023 | 4,94 | 7.832 | 35,13 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 804 | 252 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.224 | 4,82 | 2.139 | 28,16 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.092 | -8,54 | 342 | 17,59 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 44.882 | 14.048 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 72.282 | -2,18 | 22.624 | 25,95 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 66.004 | -8,48 | 20.659 | 17,84 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 256.809 | -1,94 | 80.381 | 26,25 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 5.000 | 0,00 | 1.565 | 28,81 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 41.924 | 21,02 | 13.122 | 55,82 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 21.525 | 2,07 | 6.737 | 31,43 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 6.638 | 2.078 | ||||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 18.304 | 21,78 | 5.729 | 56,83 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 42.870 | -7,38 | 13.418 | 19,26 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 341 | 107 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 30.027 | -18,70 | 9.398 | 4,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 804.552 | 972,74 | 62.600 | 243,35 | |||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.079 | 0,00 | 1.964 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.135 | 356 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.005 | 0,00 | 315 | 28,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 181.000 | 0,00 | 56.653 | 28,75 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 10.157 | 0,72 | 1.949 | 21,74 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 1.084 | 0,00 | 339 | 28,90 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 1.272 | -1,47 | 398 | 27,16 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 981 | -66,10 | 307 | -48,83 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 81.803 | 1,18 | 25.604 | 30,27 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11.313 | 2,20 | 3.569 | 32,68 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38.978 | 1,57 | 12.200 | 30,78 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 12.456 | -0,01 | 3.899 | 28,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.916.216 | 8,63 | 1.852 | 39,91 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 655 | 205 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.951 | 0,51 | 924 | 29,45 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 51.808 | 16.216 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 201.138 | 167,52 | 62.956 | 244,45 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.248 | 1.330 | ||||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.013 | 0,00 | 317 | 28,86 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.790 | -30,77 | 873 | -10,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.535.500 | 0,00 | 480.612 | 28,75 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.538.427 | 0,19 | 481.528 | 29,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 22.278 | 10,09 | 6.973 | 41,76 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 41.986 | -15,04 | 7.781 | -35,49 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 18.228 | -3,44 | 5.705 | 24,32 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.400 | 438 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 7.046 | 2.205 | ||||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 61.650 | -14,35 | 11.831 | 3,50 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.033.841 | -2,15 | 323.592 | 25,98 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.603.000 | 501.739 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 87.087 | -6,09 | 27 | 22,73 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 901 | -15,40 | 282 | 9,30 | ||||
| 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 | 7.324 | 202,15 | 1.405 | 265,89 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.526 | -16,92 | 1.104 | 6,98 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 730 | 228 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50.553 | 5,58 | 15.823 | 35,94 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 47.977 | -27,21 | 9.207 | -12,04 | ||||
| 2026-03-02 | 13F | Tobam | 35.634 | 37,67 | 11 | 83,33 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 39.943 | 2,87 | 12.503 | 32,45 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.717 | -6,53 | 564 | 26,23 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2.529 | 17,41 | 792 | 51,24 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.044 | 4,40 | 327 | 34,16 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 360.500 | 0,00 | 112.836 | 28,75 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.232 | -3,40 | 4.768 | 24,37 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54.992 | -3,58 | 17.212 | 24,14 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.054 | 4,05 | 202 | 26,25 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 35.233 | 8,09 | 11.058 | 39,54 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.868 | 585 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.245 | 390 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1.336.000 | -50,22 | 418.168 | -35,91 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.558 | 14,35 | 801 | 47,33 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 2.358 | -0,42 | 738 | 28,35 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 26.544 | 3,04 | 8.308 | 32,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.160 | -4,61 | 1.302 | 22,83 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 16.020 | -2,55 | 5.014 | 25,48 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 11.429 | 2,41 | 2.778 | 41,30 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 495.493 | -12,97 | 155.089 | 12,05 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.938 | 920 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 1.700 | -2,86 | 532 | 25,18 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 117.059 | 9,77 | 36.640 | 41,33 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 4.385 | 3,93 | 1.066 | 43,34 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.123 | 11,85 | 665 | 44,03 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 42.353 | 8,19 | 13.256 | 39,30 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 77.166 | -4,22 | 24.153 | 23,32 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 54.633 | 0,40 | 17.100 | 29,28 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.367 | 52,40 | 428 | 95,87 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.287 | 5,15 | 1.029 | 35,44 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 12.546 | 6,28 | 3.927 | 36,84 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 434.664 | -2,50 | 136.050 | 25,54 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 4.319 | 0,00 | 1.352 | 28,79 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.749 | -6,06 | 1.799 | 20,98 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.150 | 360 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 15.653 | 10,72 | 4.900 | 42,58 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.689 | -2,49 | 1.781 | 25,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.959 | 0,00 | 4.995 | 28,77 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.973.433 | -1,30 | 994.763 | 30,47 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.768.928 | -3,99 | 554 | 23,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 810.256 | 6,56 | 253.610 | 37,14 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 4.045 | -0,74 | 1.266 | 27,88 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 73.924 | -3,95 | 23.138 | 23,67 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 165.800 | 147,09 | 31.817 | 198,61 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 15.102 | 0,39 | 4.727 | 29,23 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.397.063 | 3,78 | 437.281 | 33,62 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 15.128.289 | -4,11 | 4.735.154 | 23,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.535.181 | 6,03 | 1.419.512 | 36,52 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 390.429 | -2,55 | 74.923 | 17,76 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 244.151 | -5,96 | 46.853 | 13,64 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 98.048 | -5,44 | 30.689 | 21,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 513.199 | -6,26 | 160.631 | 20,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.031.952 | -0,97 | 1.888.007 | 27,50 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 37.971 | -6,40 | 7.287 | 13,10 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.300 | -4,41 | 407 | 23,03 | ||||
| 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 | 585.048 | 881,25 | 112.271 | 1.085,78 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.993 | -13,08 | 2.189 | 11,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 634.820 | -4,75 | 198.661 | 21,63 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 18.605 | 0,00 | 5.823 | 28,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 109.550 | 0,00 | 34 | 30,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 72.381 | 59,35 | 22.655 | 203,24 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 5.538 | -5,35 | 1.063 | 14,32 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 2.069 | 647 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 14.715 | 119,23 | 4.606 | 182,34 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 79.403 | 0,43 | 25 | 26,32 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.791 | 13,37 | 1.499 | 45,96 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4.200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 14.517 | 18,88 | 4.544 | 53,07 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.536 | 2.589 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 13.194 | -0,24 | 4.130 | 28,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15.718 | 0,44 | 4.920 | 29,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.704.036 | 28,34 | 533.363 | 65,24 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 973 | -34,12 | 305 | -15,32 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 7.019 | 5,49 | 2.197 | 35,81 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 7.573 | 2.370 | ||||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 280 | 0,00 | 88 | 27,94 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 5.473.861 | 1.050.434 | ||||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 259.355 | 119,31 | 49.770 | 165,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 257.874 | 1,57 | 81.060 | 30,14 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 126.240 | -9,34 | 39.513 | 16,73 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.662 | 29,98 | 833 | 67,61 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 32.881 | 0,55 | 6.310 | 21,51 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 806 | 252 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.681 | 0,14 | 1 | |||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 10.303 | -0,71 | 3.225 | 27,84 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 8.853 | -2,60 | 1.699 | 17,67 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 73.373 | 0,90 | 22.966 | 29,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.408 | 1,47 | 12.961 | 30,65 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 67.786 | -1,69 | 21.217 | 26,59 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.321 | -20,12 | 2.292 | 2,83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.862 | 0,87 | 583 | 29,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15.461 | 2,04 | 4.839 | 31,39 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 103.194 | 0,57 | 19.803 | 21,54 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 42.129 | -2,78 | 13.186 | 25,18 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32.848 | 529,39 | 10.281 | 710,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.464 | -28,79 | 12.039 | -8,32 | ||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.412 | 333,44 | 5.452 | 424,23 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 2.826 | 15,39 | 885 | 48,57 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60.659 | -3,89 | 18.986 | 23,74 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 56.815 | -11,49 | 10.903 | 6,97 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 224 | 0,00 | 70 | 29,63 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 6.296.000 | -10,03 | 1.970.270 | 15,83 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 12.604 | 2,42 | 3.945 | 31,90 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.216 | -30,07 | 1.007 | -10,02 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 6.837 | 2.140 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 9.745 | 0,12 | 2.740 | 15,81 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 52.275 | 8,96 | 16.362 | 40,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 252.828 | 12,59 | 79.135 | 65,52 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2.291 | 717 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 24.414 | -12,65 | 7.642 | 12,47 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.733 | 4,32 | 3.548 | 25,56 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.781.915 | 870.739 | ||||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1.392 | 65,12 | 436 | 113,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 67.737 | -9,75 | 21.202 | 16,20 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 21.512 | 1,61 | 6.733 | 30,84 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 81.467 | -8,07 | 25.499 | 18,36 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 63.523 | -7,93 | 19.883 | 18,54 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 76.814 | -9,71 | 14.741 | 9,10 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5.253.800 | 21,57 | 1.644.439 | 56,24 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 7.855 | -1,26 | 2.459 | 27,09 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 7.307 | 4,70 | 1.776 | 44,51 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.863 | 14,29 | 1.835 | 47,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49.770 | 15.578 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 22.097 | -0,44 | 6.916 | 28,19 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 111.407 | -0,22 | 34.870 | 28,48 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.253 | 23,60 | 1.331 | 59,21 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.808.969 | 17,61 | 566.207 | 51,43 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 16.147 | 0,96 | 5.054 | 30,02 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 1.608 | -1,59 | 1 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 21.704 | -30,27 | 6.806 | -10,40 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 47.075 | 0,69 | 14.735 | 29,64 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8.277 | 33,20 | 2.591 | 71,52 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 415 | -47,86 | 80 | -37,30 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1.784 | -0,00 | -342 | 20,85 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.869 | -11,57 | 3.402 | 13,86 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 519.703 | -2,53 | 162.667 | 25,50 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.506 | -22,39 | 3.601 | -0,08 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 46.813 | 12,38 | 8.983 | 35,80 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.784 | 1,87 | 871 | 31,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 277 | -21,97 | 87 | 0,00 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.507 | 0,00 | 472 | 28,69 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10.132 | 3.171 | ||||||
| 2026-02-05 | 13F | Lawood & Co | 11.991 | 3.753 | ||||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 1.778 | 9,15 | 557 | 40,40 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 291.205 | 4,26 | 91 | 35,82 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 118.768 | 0,46 | 37.174 | 29,35 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 2.370 | -9,09 | 742 | 16,14 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.477.127 | -2,08 | 775.341 | 26,08 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 542.785 | 0,09 | 170 | 29,01 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.201 | 6,08 | 1.628 | 75,32 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 666.311 | 0,21 | 208.555 | 29,03 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 80.213 | 2,46 | 25.107 | 31,91 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 300.702 | 101,83 | 57.705 | 143,90 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 461 | 88 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 238.028 | -26,84 | 74.503 | -5,81 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 107.762 | 0,03 | 33.730 | 28,79 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 12.138 | 27,67 | 2.329 | 54,34 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.107 | 90,68 | 5.667 | 145,54 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 32.926 | 1,59 | 10.306 | 30,79 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.548 | 0,00 | 2.050 | 28,79 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 22.921 | 3,71 | 7.174 | 33,54 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 12.000 | 0,00 | 3.756 | 28,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 925.900 | -9,07 | 289.807 | 17,07 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 182.777 | 0,40 | 57.209 | 29,27 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 850 | -0,23 | 266 | 28,02 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.527 | 478 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 12.016 | 9,12 | 3.761 | 40,55 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 15.779 | 2,34 | 4.939 | 31,75 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 63.147 | -8,09 | 19.765 | 18,34 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.808 | 1,45 | 879 | 30,65 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.785 | -1,37 | 183.235 | 26,76 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 2.153 | 674 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 593.612 | -19,26 | 188.594 | 5,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.550.100 | 9,86 | 485.181 | 41,45 | |||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 266.190 | 51.082 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 75.071 | -4,73 | 23.497 | 22,67 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 210.411 | -27,29 | 65.859 | -6,38 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 13.679 | -80,41 | 4.282 | -74,78 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.021 | 52,89 | 931 | 16,67 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 4.182 | -0,52 | 1.024 | 38,57 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 17.429 | -1,15 | 5.455 | 27,27 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 8.335 | 2.609 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.029 | 322 | ||||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 2.331 | 4,02 | 447 | 25,92 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.210 | 2.570 | ||||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 14.343 | -43,88 | 2.752 | -32,18 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1.660 | 0,00 | 520 | 28,78 | ||||
| 2026-02-09 | 13F | PGGM Investments | 543.993 | -1,55 | 170 | 26,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 15.932 | 2,44 | 4.987 | 31,90 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 3.623 | 2,98 | 1.134 | 32,63 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 5.858 | -0,26 | 1.834 | 28,52 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 122.684 | 0,10 | 38.498 | 28,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16.559 | -2,34 | 5.183 | 25,75 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 15.081 | 19,61 | 4.720 | 54,00 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.034 | 205,13 | 1.542 | 268,66 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 4.260 | -7,23 | 1.333 | 19,44 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 62.789 | -0,60 | 19.653 | 27,98 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 18.309 | -5,20 | 5.731 | 22,04 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 169.165 | -3,70 | 32.463 | 16,38 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.699 | -19,20 | 3 | 50,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 48.642 | -2,85 | 15.225 | 25,09 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 820 | 257 | ||||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 107.657 | -4,86 | 20.659 | 14,97 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 8.943 | 17,21 | 1.716 | 41,70 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 2.348 | -2,09 | 735 | 26,12 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 46.963 | 12,02 | 14.699 | 44,24 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 780 | 244 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.497.871 | -5,90 | 1.407.834 | 21,15 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 47.803 | 0,00 | 8 | 0,00 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 145.980 | -0,29 | 45.692 | 28,38 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 27.800 | 0,00 | 5.919 | 23,96 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.647 | -2,59 | 4.585 | 25,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15.727 | -2,97 | 4.923 | 24,92 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30.800 | 0,00 | 9.640 | 28,76 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3.636 | -5,14 | 1.138 | 22,13 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 172.943 | -4,85 | 54.131 | 22,51 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 4.735 | 0,00 | 1.482 | 28,76 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.821 | -1,34 | 2.761 | 27,01 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 21.382 | 12,64 | 6.693 | 45,04 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation 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 | 1.584.830 | 68,14 | 304.129 | 103,19 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 17.632 | 29,80 | 5.519 | 67,06 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 186.472 | -1,30 | 58.366 | 27,08 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 96.606 | -4,37 | 30.238 | 23,12 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 814 | 255 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 35.612 | -0,13 | 11.147 | 28,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 18.823 | -3,85 | 5.892 | 23,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.421.757 | -2,56 | 445.010 | 25,46 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.463 | -33,31 | 771 | -14,16 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 20.236 | -0,77 | 6.334 | 27,76 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 137.713 | 1,21 | 26.427 | 22,31 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.347.106 | -42,26 | 421.653 | -25,66 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.666 | 11,75 | 2.399 | 43,91 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 38.768 | -85,69 | 12.134 | 18.567,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 536.431 | 5,00 | 167.903 | 35,19 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 65.738 | -4,46 | 20.576 | 23,00 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.944 | 0,31 | 608 | 29,09 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 75.000 | 0,00 | 23.475 | 28,76 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 31.851 | -0,99 | 9.969 | 27,48 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.189 | 6,01 | 1.937 | 36,50 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 40.502 | -1,62 | 12.677 | 26,67 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2.370 | 6,76 | 742 | 37,48 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 297.544 | -0,77 | 93.131 | 27,77 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.211 | 7,41 | 4.448 | 38,31 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 12.777 | 3.999 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 86.644 | -3,58 | 27.306 | 24,99 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 14.245 | -32,56 | 4.459 | -13,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11.732 | 0,49 | 3.672 | 29,39 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 101.155 | -3,45 | 31.662 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.054 | 467,65 | 2.834 | 630,15 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43.318 | -7,48 | 13.559 | 19,13 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 15.732 | 35,36 | 4.924 | 74,30 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 95.052 | -2,99 | 29.751 | 24,90 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.527 | 12,81 | 2.052 | 44,95 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 7.248 | 3,87 | 2.269 | 33,73 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 811 | 254 | ||||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 6.771 | 4,27 | 2.119 | 34,28 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.474.814 | -1,80 | 2.965.791 | 26,43 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 6.104 | 0,43 | 1.910 | 29,32 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.869 | 1,02 | 1.837 | 30,10 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.273 | 4.302 | ||||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 1.072 | 9,16 | 336 | 40,76 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 3.900 | -1,34 | 1.221 | 26,95 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 7.212 | 1.384 | ||||||
| 2026-01-15 | 13F | Vannoy Advisory Group, Inc. | 1.410 | 0,00 | 441 | 28,95 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 30.099 | 4,67 | 9.421 | 34,76 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 94 | 29,17 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 80.000 | -20,00 | 25.040 | 3,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 35.520 | -22,95 | 11.118 | -0,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16.540 | -10,20 | 5.177 | 15,64 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.644 | 1.454 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 1.627 | 3,11 | 509 | 32,90 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 2.211 | -22,99 | 692 | -0,72 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 26.888 | 0,00 | 8.416 | 28,75 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 465 | -4,52 | 145 | 22,88 | ||||
| 2026-01-28 | 13F | Boyd Wealth Management, LLC | 1.632 | 0,00 | 511 | 28,79 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 6.245 | -2,15 | 1.955 | 25,98 | ||||
| 2026-01-28 | 13F | Global Trust Wealth Management LLC | 5.760 | 1.803 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 4.756 | -7,36 | 1.489 | 19,23 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 48.131 | -11,19 | 15.065 | 14,35 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 30.472 | -1,92 | 9.538 | 26,28 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 32.520 | 0,00 | 10.179 | 28,75 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 15.150 | -2,65 | 4.975 | 30,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 133.807 | -11,94 | 41.882 | 13,38 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.937 | 6,31 | 606 | 37,10 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.875.897 | 22,74 | 900 | 58,17 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 27.527 | 23,95 | 8.616 | 37,97 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 12.367 | 3.871 | ||||||
| 2026-01-21 | 13F | Planning Directions Inc | 1.735 | 2,12 | 543 | 31,48 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 910.595 | 110,22 | 174.743 | 154,03 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 28.850 | 934,05 | 9.030 | 1.229,90 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.574 | 3.623 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.360 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 421.125 | -1,87 | 131.812 | 26,35 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 60.705 | -19,40 | 19.023 | 3,89 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 9.174 | -1,16 | 2.871 | 27,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 230.156 | 0,04 | 55.951 | 38,00 | ||||
| 2025-09-29 | NP | MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N | 5.443 | -32,64 | 1.045 | -18,63 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 15.396 | -6,10 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 97.553.478 | 30.534.239 | ||||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 13.345 | -0,25 | 4.177 | 28,44 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 1.012.681 | 6,13 | 194.333 | 28,25 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 47.283 | -16,09 | 14.800 | 8,03 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 171.157 | 53.572 | ||||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 2.187 | 31,19 | 685 | 68,89 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 1.021 | 320 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 31.341 | -7,80 | 9.810 | 18,71 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 5.116 | -2,52 | 1.601 | 25,57 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1.712 | 54,10 | 536 | 98,15 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 59.873 | -4,05 | 18.740 | 23,55 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 20.850 | -31,89 | 6.526 | -12,31 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.802 | -0,39 | 877 | 28,40 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29.247 | 39,14 | 9.154 | 79,14 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 9.586 | -6,50 | 3.000 | 20,39 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 3.620 | 3,61 | 1.133 | 33,45 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 17.757 | 211,09 | 5.558 | 300,65 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 58.480 | -3,55 | 11.222 | 16,56 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.151 | 0,96 | 360 | 29,96 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 37.912.752 | -3,41 | 11.866.691 | 24,36 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 7.010 | 0,00 | 2.194 | 28,76 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 8.304 | 63,46 | 2.599 | 110,62 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 36.530 | -1,70 | 11.434 | 26,57 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 47.610 | 6,69 | 14.902 | 37,36 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 9.974 | -11,17 | 3.122 | 14,16 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 7.816 | -12,26 | 2.446 | 12,98 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 25.670 | -1,46 | 8.035 | 26,88 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 1.422 | 0,42 | 445 | 29,36 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 9.651 | 0,38 | 3.021 | 29,23 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.970 | -39,10 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 15.920 | -0,14 | 4.983 | 28,59 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.169.215 | -4,57 | 3.182.964 | 22,88 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 167 | 52 | ||||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 41.613 | 4,04 | 13.025 | 33,95 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 14.535 | -70,15 | 46 | 318,18 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 11.737 | 24,33 | 3.674 | 60,11 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 2.635 | 0,04 | 825 | 28,75 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 37.078 | -19,52 | 11.605 | 3,62 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 24.181 | 1,71 | 7.569 | 30,96 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 14.052 | 4.398 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 3.801 | 0,05 | 1.190 | 28,82 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 49.574 | -2,25 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.789 | 0,00 | 560 | 28,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 881.794 | 6,55 | 276.002 | 37,19 | ||||
| 2025-09-25 | NP | STNFX - Wells Fargo Large Cap Growth Fund Institutional Class | 136.312 | 0,00 | 26.158 | 20,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 643.200 | 30,04 | 201.322 | 67,44 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 648.700 | 9,65 | 203.043 | 41,18 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 28.973 | -0,18 | 9.068 | 28,53 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.684 | -0,12 | 1.779 | 28,63 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.745.726 | -13,46 | 859.412 | 11,43 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 22.521 | 7.049 | ||||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 26.375 | -11,12 | 8.255 | 14,45 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 837.443 | 0,39 | 262.790 | 29,11 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.476 | 0,00 | 1.088 | 28,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.519.790 | -50,75 | 1.101.694 | -36,59 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 356.524 | -46,39 | 111.592 | -30,98 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.151 | 986 | ||||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.580 | 495 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 139.490 | 43.779 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.157.918 | 1,05 | 675.428 | 30,11 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 16.295 | -6,57 | 5.100 | 20,31 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.600 | -62,58 | 3.631 | -51,83 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 373.040 | 15,94 | 71.586 | 40,11 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.135 | 1.607 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 263.244 | -4,62 | 82.395 | 22,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 160.777 | -8,80 | 50.323 | 17,43 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 119.740 | 0,00 | 37.479 | 28,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4.699 | 1.471 | ||||||
| 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 | 313.474 | 17,57 | 60.156 | 42,08 |
