Grundlæggende statistik
| Institutionelle aktier (lange) | 3.830.474.019 - 80,90% (ex 13D/G) - change of -454,45MM shares -10,60% MRQ |
| Institutionel værdi (lang) | $ 1.248.123.926 USD ($1000) |
Institutionelt ejerskab og aktionærer
Broadcom Inc. (CL:AVGOCL) har 5247 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,830,493,259 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, and Price T Rowe Associates Inc /md/ .
Broadcom Inc. (SNSE:AVGOCL) 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 51 | 18 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 17.443 | -5,49 | 6.037 | -0,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 25.280.400 | -13,33 | 8.749.546 | -9,08 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 65.131 | 0,00 | 19.129 | 52,60 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.661 | 575 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 8.563 | 2.964 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.657 | -5,69 | 1 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 14.490 | -5,11 | 5.015 | -0,46 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 213.066 | -26,51 | 73.742 | -22,90 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 5.379 | 3,58 | 1.862 | 8,64 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 6.557 | 39,78 | 2.269 | 46,67 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.349 | 1.505 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 358.548 | -46,28 | 124.093 | -43,64 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 260.894 | -14,00 | 90.295 | -9,78 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 6.725 | -1,71 | 2.328 | 3,10 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 6.500 | 1.909 | ||||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 1.363.781 | -0,85 | 400.542 | 51,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.052 | -66,73 | 2.095 | -51,72 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.680 | 0,00 | 554 | 19,65 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 50.000 | 0,00 | 17.305 | 4,91 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 50.000 | 0,00 | 17.305 | 4,91 | |||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.890 | -11,57 | 1.692 | -7,24 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.369.367 | -3,17 | 474.772 | 1,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.165.740 | 37,89 | 403.463 | 44,66 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 34.433 | 6,51 | 11.919 | 11,73 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.929 | -1,23 | 668 | 3,57 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 3.727 | 38,45 | 1.290 | 45,27 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 90.511 | 31.326 | ||||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 65.500 | -36,22 | 19.237 | -2,68 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 312.323 | 4,94 | 91.729 | 60,13 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 4.986 | 27,26 | 1.726 | 33,51 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 21.945 | -29,31 | 6.445 | 7,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 123.337 | -6,89 | 43 | -2,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 319.951 | 1,59 | 110.735 | 6,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 100 | 2 | |||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 910 | 0,00 | 314 | 4,33 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3.788 | -43,55 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.422 | -0,47 | 1.530 | 4,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.462 | 2.236 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 1.980 | 45,16 | 685 | 52,56 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 47.515 | 1,81 | 16.445 | 6,80 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.045 | 3,59 | 1.746 | 114,23 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 6.455 | 1,67 | 2.234 | 6,64 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 102.379 | 35.433 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2.450 | 21,29 | 848 | 27,33 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 44.531 | 0,61 | 15.412 | 5,55 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.073 | -6,09 | 1.756 | -1,52 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 60.762 | -10,29 | 21.030 | -5,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 21.100 | 0,00 | 7.303 | 4,90 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 28.861 | 9.522 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 122.300 | 0,00 | 42.328 | 4,91 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 743.703 | 2,31 | 247.608 | 3,25 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 160.351 | 17,59 | 47.095 | 79,44 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 36.297 | -0,56 | 12.562 | 4,32 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 629.135 | 0,95 | 220.100 | 7,71 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 713.030 | -5,04 | 209.417 | 44,91 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 44.068 | -2,72 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 28.269 | -0,91 | 9.784 | 3,94 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 827 | 286 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2.224 | 770 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 103.219 | -0,95 | 35.724 | 3,91 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 365.766 | -17,52 | 107.425 | 25,87 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.324 | -1,28 | 9.803 | 3,56 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 19.849 | -18,84 | 6.870 | -14,86 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 192.618 | -4,42 | 66.665 | 0,27 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.640 | -26,50 | 914 | -23,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 15.654 | 2,15 | 5.418 | 7,16 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.949.558 | 28,51 | 674.742 | 34,82 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.866 | 992 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.805 | 0,00 | 971 | 4,86 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 960 | 0,00 | 332 | 5,06 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 1.242 | 430 | ||||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 321.766 | 222,09 | 111.363 | 237,89 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 85.368 | -9,08 | 25.073 | 38,75 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 1.245 | 431 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 695 | 31,13 | 241 | 37,93 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.085 | 0,14 | 722 | 5,10 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.609.565 | 2,12 | 4.018.324 | 7,13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 66.121 | -35,60 | 22.884 | -32,44 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.309 | 5,74 | 2.876 | 10,92 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 14.271 | 0,22 | 4.939 | 5,15 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 680 | 0,00 | 235 | 4,91 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 2.700 | -3,23 | 934 | 1,52 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.182.390 | 6,32 | 1.101.425 | 11,54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144.737 | 11,84 | 42.509 | 70,67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 443 | 11,31 | 153 | 16,79 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 225.084 | 77.902 | ||||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 21.500 | 7.441 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 42.438 | 14.688 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3.611 | 1.250 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25.079 | 77,51 | 7.366 | 170,87 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 11.809 | -7,76 | 4.087 | -3,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 62.259 | 41,17 | 21.548 | 48,09 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 4.394 | 6,88 | 1.521 | 12,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.156 | 15,76 | 1.784 | 21,44 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.389 | -3,37 | 8.095 | 1,37 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 527.045 | -3,67 | 154.793 | 47,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 6.150 | 14,93 | 2.129 | 20,57 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 138.296 | 0,00 | 48.142 | 15,73 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 35.670 | -15,34 | 12.345 | -11,19 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 619 | 0,00 | 214 | 4,90 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3.458 | 2,34 | 1.197 | 7,36 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 285.740 | 98.895 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 83.563 | -26,33 | 24.542 | 12,41 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 187.788 | -5,85 | 55.153 | 43,67 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 662 | -9,56 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12.285 | 4.271 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 2.040 | 706 | ||||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.902 | 23,12 | 1.004 | 29,21 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 720 | 249 | ||||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 1.351 | -16,66 | 468 | -12,55 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.369.083 | -2,87 | 1.858 | 1,92 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 189.000 | 4,83 | 65.413 | 9,97 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.512.366 | 10,30 | 1.215.630 | 15,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 277.000 | 9,01 | 95.870 | 14,36 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.262 | -65,25 | 1.821 | -63,54 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 326.307 | 99,87 | 112.935 | 109,68 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 258.065 | 0,94 | 89.317 | 5,89 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 4.039 | -1,78 | 1.398 | 3,02 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4.604.301 | -2,03 | 1.593.549 | 2,78 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.761 | 1.302 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.079 | 689 | ||||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 2.683 | 929 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.552 | 3.652 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 305.710 | 1,93 | 89.787 | 55,54 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 114.195 | 0,96 | 39.523 | 5,91 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 30.704 | -2,38 | 10.627 | 2,41 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.126 | 22,49 | 1.082 | 28,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 181.673 | -8,36 | 62.877 | 96.633,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.190 | 758 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 36.120 | 37,48 | 12.501 | 44,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 82.050 | -49,45 | 28.398 | -46,97 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 752 | 232 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.526 | -2,02 | 874 | 2,82 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.027 | -6,63 | 702 | -2,09 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.936 | 1.753,10 | 5.169 | 1.850,57 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.073 | 0,00 | 1.410 | 4,91 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 614.549 | -29,04 | 213 | -25,61 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 1.057 | -12,28 | 366 | -8,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 36.481 | 29,25 | 12.626 | 35,60 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 721 | 249 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 1.314 | 0,00 | 455 | 4,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 148.698 | -1,41 | 51.464 | 3,43 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 19.189 | -4,17 | 6.641 | 0,53 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 902 | 28,49 | 312 | 35,06 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5.469 | 21,70 | 1.893 | 27,67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 104.690 | -14,53 | 36.233 | -10,34 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 312.560 | 0,08 | 108.177 | 5,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 78.845 | -2,40 | 27.288 | 2,39 | ||||
| 2026-01-22 | 13F | City Holding Co | 17.651 | 113,07 | 6.109 | 123,57 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.210 | 542,75 | 1.457 | 574,54 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 148.824 | -1,71 | 43.710 | 49,99 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 932 | -47,64 | 322 | -45,14 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.145 | 204,16 | 1.088 | 219,06 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 8.744 | 6,50 | 3.026 | 11,74 | ||||
| 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 | 17.034 | -11,00 | 5.003 | 35,81 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 966.310 | 32,42 | 334.440 | 38,92 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 4.090 | 3,26 | 1.416 | 8,35 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 52.422 | -1,79 | 18.143 | 3,04 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 64.665 | 1,59 | 22.381 | 6,57 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 174.000 | 114,02 | 60.221 | 124,53 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.080 | 56,52 | 374 | 64,32 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6.834 | -3,94 | 2.365 | 0,81 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2.300 | -2,38 | 796 | 2,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 119.376 | 26,39 | 41.316 | 32,60 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 313 | 4,68 | 108 | 10,20 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.832 | -9,11 | 980 | -4,67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 189.666 | 65.643 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 100.655 | -8,07 | 34.837 | -3,56 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 11.161 | -0,05 | 3.863 | 4,86 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 961 | 3,22 | 333 | 8,14 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International 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 | 875.431 | 0,26 | 257.114 | 52,99 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.019 | -4,05 | 353 | 0,57 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.050 | 22,95 | 1.402 | 29,01 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 1.000 | 0,00 | 346 | 5,17 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.725.142 | -0,18 | 943.172 | 4,72 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.976.513 | -21,33 | 1.376.271 | -17,47 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 28.272 | 8.303 | ||||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 5.110 | -3,73 | 1.768 | 0,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 499.934 | 4,18 | 173.027 | 9,30 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 24.766 | -0,93 | 8.572 | 3,93 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 45.894 | -29,67 | 13.479 | 7,32 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 214.094 | -1,68 | 74.098 | 3,15 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 91.030 | 4,61 | 31.506 | 9,74 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 3.411 | 162,38 | 1.002 | 300,40 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.300 | -16,89 | 4.257 | -12,80 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.811 | 26,55 | 627 | 34,05 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 12.200 | -17,57 | 4.222 | -13,52 | |||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 2.250 | 0,00 | 787 | 6,06 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 35.710 | 4,26 | 12.359 | 9,38 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.485.337 | 0,96 | 3.079.543 | 54,07 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 184.769 | 0,93 | 63.949 | 5,88 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.354 | 12,88 | 2.529 | 17,68 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 26.998 | -3,58 | 9.344 | -5,76 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.065 | 37,24 | 354 | 28,26 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 4.133 | 0,68 | 1.430 | 5,61 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 224.598 | 6,11 | 78 | 11,59 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.032 | 8,69 | 4.510 | 14,03 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.536 | 63,55 | 1.224 | 71,53 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.546 | 62,21 | 1.227 | 70,18 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.875 | -0,53 | 649 | 4,35 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 46.919 | 15,35 | 16.239 | 21,01 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.650 | 0,00 | 917 | 4,92 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 20.130 | 0,00 | 5.912 | 52,61 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 2.058 | 2,13 | 677 | 1,81 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 79.606 | -6,83 | 27.552 | -2,26 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 131.500 | 0,00 | 45.512 | 4,91 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 21.100 | 1,35 | 7.303 | 6,33 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5.942 | -6,89 | 2.057 | -12,81 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 63.666 | -2,50 | 22.035 | 2,29 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 16.506 | 4.848 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 834 | 4,64 | 289 | 9,92 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.719 | 164,46 | 595 | 171,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.602.037 | 7,61 | 554.465 | 11,55 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 9.516 | -2,60 | 3.151 | -5,12 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 68.217 | 22.505 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.630 | 0,00 | 910 | 4,96 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.308 | -0,76 | 453 | 4,15 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.496 | 518 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 13.022 | 62,65 | 4.507 | 70,62 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 4.897 | 11,30 | 1.438 | 69,98 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 116.900 | 40.459 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 31.674 | 5,38 | 10.962 | 10,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 150 | 0,00 | 50 | -10,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 383.882 | 132.862 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 26.634 | -6,29 | 9.218 | -1,69 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 150.000 | 51.915 | |||||
| 2026-02-02 | 13F | Strs Ohio | 1.861.821 | 1,08 | 644.376 | 6,04 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.409 | -0,41 | 1.526 | 4,45 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.950 | -0,23 | 4.482 | 4,65 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 5.185 | -3,19 | 1.711 | 15,85 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 250 | 0,00 | 87 | 4,88 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 18.014 | -5,14 | 6.235 | -0,49 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 8.070 | 289,86 | 2.793 | 309,53 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 1.310 | -39,38 | 385 | -7,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 26.741 | 2,67 | 9.255 | 7,72 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.418 | 1,43 | 491 | 6,29 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 9.797 | 29,88 | 3.391 | 36,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 437.694 | -3,07 | 151.486 | 1,69 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.178 | 408 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.045 | -0,49 | 1.054 | 4,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.544 | -29,04 | 881 | -25,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.946.801 | -3,16 | 1.366 | 1,56 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 620 | 0,00 | 213 | 3,92 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 107.858 | 0,05 | 37.330 | 4,96 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.697 | 26,84 | 1.641 | 35,17 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.829 | 3.056 | ||||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 91.189 | -6,21 | 26.782 | 43,13 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 168.254 | -1,83 | 58.233 | 2,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.584.100 | -16,33 | 548.257 | -12,22 | |||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.805 | 0,00 | 971 | 4,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.631.500 | 44,85 | 1.256.862 | 51,96 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 336.173 | -32,75 | 116.349 | -29,45 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 100 | 0,00 | 35 | 6,25 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 34.324 | 11,99 | 11.880 | 17,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | 346 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 900 | -55,00 | 311 | -52,81 | |||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4.120 | 0,98 | 1.426 | 5,87 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.790 | -41,67 | 3.734 | -38,81 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.700 | -6,14 | 3.703 | -1,52 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.631 | -1,19 | 1.949 | 3,62 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 977 | 1,77 | 338 | 6,96 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 76 | 261,90 | 26 | 333,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 161 | 56 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 10.455 | -10,73 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 14.265 | 68,76 | 4.937 | 77,08 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.015 | 352 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 23.311 | -3,18 | 8.069 | 1,59 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 5.069 | -5,22 | 1.754 | -0,57 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 1.352 | -4,65 | 468 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 46.968 | -1,01 | 16.256 | 3,85 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 117.544 | -16,73 | 40.682 | -12,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 20.057 | -1,51 | 6.942 | 3,32 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.882 | 0,05 | 651 | 5,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 528.937 | 9,63 | 183.065 | 15,01 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 8.178 | 2.831 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 69.938 | 1,06 | 24.205 | 1,59 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 409.623 | -4,90 | 120.306 | 45,11 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 142.930 | -3,07 | 49.468 | 1,69 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4.316 | 6,12 | 1.494 | 11,33 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.124 | -10,64 | 735 | -6,25 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 24.637 | -3,47 | 8.527 | 1,27 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.864 | 0,60 | 1.337 | 26,37 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 3.578 | 90,52 | 1.238 | 100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 806.006 | 63,16 | 278.959 | 71,17 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 3.150.917 | 4,74 | 925.424 | 59,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.429 | -25,70 | 2.225 | -22,04 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.722 | -64,74 | 596 | -63,07 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 1.427 | -0,35 | 494 | 4,45 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 9.445 | 3,28 | 3.269 | 8,32 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 48.522 | -0,23 | 16.793 | 4,67 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.207 | 18,34 | 1.110 | 24,16 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 12.756 | 5,82 | 4.415 | 10,99 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.030 | 28,24 | 3.471 | 34,53 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 612 | 212 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 26.066 | 1,37 | 8.600 | 21,32 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 4.728 | -41,62 | 2 | -50,00 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 63.444 | -2,60 | 18.634 | 48,64 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 81.000 | 28 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.529.076 | 529.213 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.649 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 14.786 | -16,62 | 5.117 | -12,53 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 24.436 | 5,41 | 8.457 | 10,59 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.639 | -44,72 | 1.952 | -42,02 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 23.849 | 8.254 | ||||||
| 2026-01-27 | 13F | Novem Group | 22.835 | -25,27 | 7.903 | -21,60 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 265.200 | 0,00 | 91.786 | 4,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 20 | 0,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 28.957 | 1,35 | 10.022 | 6,33 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 165.388 | -5,39 | 57.241 | -0,75 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 6.276 | 2.172 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.632 | -56,11 | 911 | -53,99 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 3.110 | 0,00 | 1.076 | 4,87 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 591 | -17,34 | 205 | -13,19 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 169.504 | 59,55 | 58.666 | 67,38 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 90.839 | -5,76 | 31.439 | -1,13 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.118.675 | -11,65 | 1.425.473 | -7,31 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 45.118 | 12,93 | 15.615 | 18,47 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 556 | 0,00 | 192 | 4,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.098.449 | -2,75 | 380.173 | 2,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 650.857 | 3,98 | 225 | 9,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.682.034 | 19,01 | 1.274.352 | 24,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 420.000 | 50,00 | 145.362 | 57,36 | |||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 45.456 | 1,59 | 15.732 | 6,58 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 235 | 0,00 | 0 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.408 | 2,51 | 707 | 56,42 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 28.111 | 2,46 | 9.729 | 7,49 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.892.210 | -1,69 | 7.576.894 | 3,14 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 19.374 | -2,32 | 6.705 | 2,48 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 13.010 | -4,57 | 4.503 | 0,11 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7.397 | 1,86 | 2.560 | 6,89 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.524.267 | -20,11 | 447.677 | 21,91 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 14.010 | -5,53 | 4.849 | -0,90 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 7.040 | 23,44 | 2.437 | 29,51 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 34.107 | 3,87 | 11.804 | 8,96 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 2.204.179 | 2,91 | 647.367 | 57,03 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.303 | 0,39 | 451 | 5,37 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.764 | 0,80 | 957 | 5,75 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 2.233 | 6,28 | 773 | 11,40 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.112 | 2,80 | 5.922 | 7,85 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.803 | -0,07 | 970 | 4,86 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16.128 | 5.582 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 308.726 | 9,65 | 106.850 | 15,03 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 721 | 250 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 41.608 | -30,62 | 14.401 | -27,21 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 2.694.482 | 11,99 | 791.369 | 70,89 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 790 | 0,00 | 273 | 5,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 113.334 | 6,46 | 39.225 | 11,68 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 15.940 | 11,09 | 5.517 | 16,54 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 119.011 | 3,89 | 41.190 | 8,99 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.865 | -25,07 | 645 | -21,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.068.226 | -5,31 | 2.792.413 | -0,66 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 29.153 | -6,21 | 10.090 | -1,61 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 1.420 | 492 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 6.877 | -3,76 | 2.380 | 0,98 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 63.465 | 3,04 | 21.965 | 8,10 | ||||
| 2026-01-28 | 13F | Torray Llc | 91.137 | -3,37 | 31.542 | 1,38 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 10.838 | -2,54 | 3.751 | 2,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 195.333 | -2,76 | 67.605 | 2,01 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 7.371.728 | 29,69 | 2.165.077 | 97,90 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 14.124 | 3,16 | 4.888 | 8,21 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 1.419 | 491 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 698 | -37,51 | 242 | -34,51 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 2.272 | -0,83 | 786 | 4,11 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 34.718 | -1,16 | 10.197 | 50,83 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 76.700 | -10,50 | 26.546 | -6,11 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7.584 | 8,19 | 2.625 | 13,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81.258 | -0,77 | 28.123 | 4,10 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 11.117 | 3.848 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 789.255 | 0,32 | 273.161 | 5,24 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 630 | 0,00 | 218 | 5,31 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 640 | 221 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 438 | 0,00 | 152 | 4,86 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.343 | 81,24 | 465 | 87,85 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 418.705 | -9,09 | 144.914 | -4,62 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 50.287 | 2,89 | 17.404 | 7,94 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 6.095 | 0,30 | 2.109 | 5,24 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 20.000 | 6.922 | ||||||
| 2026-01-23 | 13F | Stanich Group LLC | 674 | 0,15 | 233 | 4,95 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 15.164 | 11,26 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.198 | 16,27 | 2.492 | 21,98 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.268 | 2,42 | 439 | 7,35 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 11.299 | 0,97 | 3.911 | 5,93 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1.198 | 0,00 | 415 | 4,81 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 10 | 3 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 28.351 | 9.812 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 6.728 | -2,69 | 2.220 | 16,48 | ||||
| 2026-02-12 | 13F | Marex Group plc | 998.261 | 289,94 | 345.498 | 309,08 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 10.000 | 181 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 250 | 25,00 | 87 | 32,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.319 | 198,07 | 506 | 5,87 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 784 | 271 | ||||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.170 | 17,23 | 751 | 23,11 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 45.800 | -6,36 | 15.110 | 12,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.344.128 | 4,47 | 2.195.703 | 9,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.500 | -7,89 | 1.211 | -3,35 | |||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.845 | 6,87 | 985 | 12,07 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 5.295 | 6,18 | 1.833 | 11,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 510.358 | -1,95 | 176.635 | 2,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 1.000 | 0,00 | 346 | 5,17 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 312.650 | 49,68 | 108.583 | 57,06 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.624 | 551,80 | 7.830 | 583,84 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 24.600 | 290,48 | 8.116 | 367,45 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.383.914 | -1,20 | 478.973 | 3,65 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 25.430 | 8.801 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11.965 | 4,42 | 4.141 | 9,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.342 | 206,71 | 4.618 | 221,74 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 328.303 | -14,86 | 113.626 | -10,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 318.897 | -1,45 | 109.627 | 0,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.000 | -86,30 | 346 | -85,63 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 55.617 | 0,00 | 19.249 | 4,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35.463 | 102,22 | 12.274 | 112,15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 38.985 | 1,10 | 13.493 | 6,05 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 289.122 | 37,66 | 84.915 | 110,07 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 4.788 | 10,94 | 1.657 | 16,36 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 639 | 0,95 | 221 | 6,25 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 6.719 | 3,00 | 2.325 | 8,04 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 25.205 | 4,33 | 8.724 | 9,45 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 140.000 | 0,00 | 48.454 | 4,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 813.320 | 1,92 | 281 | 6,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 9.572 | -5,21 | 3.313 | -0,57 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.137 | -0,94 | 1.778 | 3,92 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 558 | 0,00 | 193 | 4,89 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.405 | -2,28 | 832 | 0,00 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 2.165 | -1,77 | 749 | 3,03 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 15.581 | 0,30 | 5.393 | 5,21 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 740 | 9,79 | 256 | 14,86 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61.684 | 0,63 | 18.117 | 53,56 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2.552 | 0,20 | 883 | 5,12 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.728 | -4,05 | 598 | 0,67 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 18.897 | 5.550 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 4.201 | 2,34 | 1.454 | 7,39 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 77.959 | -1,05 | 26.982 | 3,81 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 240.090 | -2,59 | 83 | 2,47 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 12.466 | 24,75 | 4.314 | 30,89 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 140.379 | 44,91 | 48.585 | 52,02 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 395 | 262,39 | 137 | 288,57 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2.369 | 0,81 | 820 | 5,68 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 182.163 | -6,77 | 63 | -1,56 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 231.260 | 80.039 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.755 | 0,00 | 954 | 4,96 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.093 | 2,90 | 3.839 | 7,96 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 8.524 | -11,34 | 2.503 | 35,30 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 647 | 214 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.911.876 | -0,63 | 661.700 | 4,24 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 431.146 | 8,08 | 126.628 | 64,92 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 23.231 | -1,22 | 6.823 | 50,73 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.563 | 541 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 12.649 | 4.378 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.375 | 30,07 | 822 | 36,38 | ||||
| 2026-02-14 | 13F | American Trust | 10.410 | 2,24 | 3.603 | 7,23 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 850 | 0,00 | 294 | 5,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 22.983 | 40,03 | 7.954 | 46,92 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.339 | -12,67 | 3.912 | -8,69 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 2.346 | -11,17 | 762 | -13,41 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 55.057 | -3,35 | 16.170 | 47,48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 21.152 | 9,38 | 7.321 | 14,75 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 16.210 | 0,00 | 5.610 | 4,90 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.113.510 | 19,66 | 1.423.683 | 25,53 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 11 | 3 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 61.165 | -75,72 | 73 | -13,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27.934 | -6,11 | 9.668 | -1,51 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 22.500 | -46,43 | 7.787 | -43,80 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.495 | 517 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15.774 | 25,91 | 5.460 | 32,08 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.538 | 1,32 | 1.225 | 6,25 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 11.184 | 0,98 | 3.871 | 5,91 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 3.945 | 1.365 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 17.780 | -20,25 | 6.154 | -16,34 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 921 | -0,54 | 319 | 4,26 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 13.610 | 0,68 | 4.711 | 5,63 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 59.460 | -12,13 | 20.579 | -7,83 | ||||
| 2026-01-09 | 13F | Friday Financial | 1.886 | 42,02 | 653 | 48,86 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 2.927 | -2,47 | 1.013 | 2,32 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 16.145 | 37,92 | 5.588 | 44,70 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32.001 | 41,12 | 11.076 | 48,10 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 96.529 | -9,73 | 33.409 | -5,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 287.077 | -3,28 | 99.358 | 1,46 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 40 | -42,86 | 14 | -43,48 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth 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 | 433.168 | 32,55 | 127.221 | 102,27 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 18.367 | 9,28 | 6.357 | 14,63 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 934 | 11,99 | 323 | 17,45 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 26.987 | 4,13 | 7.926 | 58,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.898.757 | 5,53 | 1.349 | 10,76 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 32.703.058 | -6,91 | 11.318.531 | -2,34 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.360 | 471 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 17.800 | 5.872 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 28.569 | -2,16 | 9.888 | 2,64 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.386 | 480 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 4.041.614 | -0,17 | 1.187.022 | 52,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.431 | -4,94 | 3.264 | -0,27 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 8.343 | -17,09 | 2.887 | -13,02 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.494 | -4,72 | 517 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.505 | 7,88 | 1.559 | 13,22 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 785 | 0,00 | 272 | 5,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 6.486 | 5,67 | 2.245 | 10,81 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.632 | 10,08 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 607 | 0 | ||||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 1.803 | 624 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.659 | 574 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 85.230 | 0,00 | 25.032 | 52,60 | ||||
| 2026-02-17 | 13F | Avala Global LP | 108.760 | -49,13 | 37.642 | -46,63 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 221.316 | 0,12 | 76.597 | 5,03 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 287.254 | 18,66 | 99.419 | 24,49 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 10.416 | -6,57 | 3.605 | -1,98 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 183.452 | -1,27 | 63.492 | 3,58 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Sara-Bay Financial | 7.379 | -1,73 | 2.582 | 4,20 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.980 | 98,87 | 4.492 | 108,64 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.216 | -49,86 | 421 | -47,50 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12.528 | 1,03 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 630.380 | -19,80 | 218.175 | -15,86 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 39.924 | 5,50 | 12.969 | -4,53 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 2.580 | -18,89 | 893 | -14,97 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 682 | -2,43 | 236 | 2,61 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5.452 | 6,88 | 1.887 | 12,13 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 11 | 3 | ||||||
| 2026-01-13 | 13F | Exchange Bank | 2.935 | -10,08 | 1.016 | -5,67 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 23.350 | -25,16 | 8.081 | -21,49 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 12.278 | -1,22 | 4.250 | 3,63 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 1.173 | -2,66 | 406 | 2,02 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 200 | -11,11 | 69 | -6,76 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.768 | 6,94 | 3.035 | 12,20 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 35.624 | 0,88 | 12.329 | 5,84 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 49.798 | 17.235 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.622 | 24,80 | 865 | 49,22 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 2.438 | 3,13 | 844 | 8,22 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 14.360 | 16,27 | 4.218 | 77,41 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 40.490 | -0,20 | 14.013 | 4,70 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 22.743 | -0,94 | 7.871 | 3,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.593.629 | 52,53 | 2.974.255 | 60,01 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 14.882 | -1,69 | 5.151 | 3,12 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 14.795 | -4,78 | 5.121 | -0,10 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 15.993 | 15,62 | 5.535 | 21,30 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 4.064 | -49,99 | 1.407 | -47,56 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.703 | 34,28 | 1.974 | 40,83 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 24.533 | -13,08 | 8.491 | -8,82 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 724.445 | -9,27 | 250.730 | -4,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.416.300 | 4,83 | 4.989.481 | 9,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.660.700 | -4,00 | 4.727.968 | 0,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.306.912 | 3,97 | 1.490.622 | 9,08 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.016 | 18,45 | 4.158 | 24,27 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 229 | 0,00 | 76 | 0,00 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 14.563 | -1,57 | 5.040 | 3,28 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 91.612 | -28,30 | 31.707 | -24,78 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 4.743 | 2,68 | 1.642 | 7,75 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.288 | 0,00 | 2.082 | -10,41 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13.154 | 4,11 | 4.552 | 9,21 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 31.822 | 11.014 | ||||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1.715 | -2,83 | 594 | 1,89 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 990 | 0,00 | 343 | 4,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 49.939 | 7,04 | 17.284 | 12,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 221.468 | 47,28 | 76.650 | 54,51 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.585 | -5,74 | 1.587 | -1,12 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 722 | 250 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 54.519 | -0,86 | 18.869 | 4,01 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.216 | 8,69 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 840 | 0,00 | 291 | 4,69 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 45.000 | 15.574 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.137 | 44,70 | 1.086 | 51,75 | ||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 75.000 | 0,00 | 22.028 | 52,59 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126.097 | -4,86 | 43.642 | -0,19 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 9.310 | 1,88 | 3.222 | 6,90 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 974 | -4,23 | 337 | 0,60 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 33 | 11 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 271.094 | 2,31 | 93.826 | 7,33 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 138.802 | -8,98 | 48.039 | -4,52 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.211.247 | 399.602 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 60.403 | 7,38 | 20.906 | 12,65 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 13.376 | 0,00 | 4.629 | 4,92 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 631 | 218 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 6.449 | 2.232 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 16.352 | 8,71 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 3.922 | 0,93 | 1.357 | 5,85 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 35.638 | 1,61 | 12.468 | 7,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 5.512 | 1.939 | |||||
| 2025-09-25 | NP | LRND - IQ U.S. Large Cap R&D Leaders ETF | 586 | -12,14 | 172 | 34,38 | ||||
| 2026-02-10 | 13F | Ask Capital Management, Llc | 1.695.069 | 0,00 | 586.663 | 4,91 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 7.354 | 4,27 | 2.509 | 7,87 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 7.485 | -5,07 | 2.591 | -0,42 | ||||
| 2026-02-10 | 13F | Ask Capital Management, Llc | Call | 457.000 | -0,85 | 158.168 | 4,01 | |||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 | 54 | 0,00 | 16 | 50,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.160 | 1,61 | 1.094 | 6,53 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.778 | -18,06 | 615 | -13,38 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 37.823 | 2,68 | 13.091 | 7,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.622.419 | -2,30 | 1.599.862 | 2,50 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.283 | -4,15 | 1.136 | 0,62 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 14.607 | -6,21 | 5.056 | -1,62 | ||||
| 2026-03-02 | 13F | Tobam | 23.748 | 101,15 | 8 | 166,67 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7.046 | -18,38 | 1.656 | -41,48 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 97.683 | -14,78 | 33.808 | -10,60 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 2.124 | 23,56 | 735 | 29,63 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 726.000 | -23,62 | 251.269 | -19,87 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 13.607 | -4,18 | 4.709 | 0,53 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.711 | -5,00 | 397 | -33,33 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 120.016 | 41.538 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.937 | -56,50 | 1.016 | -54,38 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.109 | 384 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.625 | 13,88 | 562 | 19,57 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 8.473 | 2,32 | 2.933 | 7,32 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 48.605 | -10,57 | 16.822 | -6,18 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 112.718 | -9,52 | 33.105 | 38,08 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 10.711 | 593,27 | 3.707 | 440,38 | ||||
| 2026-01-22 | 13F | Maseco Llp | 153 | 25,41 | 53 | 32,50 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 20.860 | 7.220 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.363.107 | -9,64 | 471.909 | -1,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 3.216 | 6,88 | 1.113 | 12,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 271.576 | -19,05 | 93.993 | -15,08 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 7.821 | 2.706 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 26.700 | -2,43 | 9.241 | 2,36 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 216.202 | 1,80 | 74.828 | 6,79 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 309 | -37,95 | 107 | -35,37 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.706 | -0,81 | 591 | 4,06 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 57.156 | -7,11 | 19.782 | -2,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90.500 | 31.322 | |||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 36.742 | -3,79 | 10.791 | 46,82 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.814.597 | -2,38 | 1.320 | 2,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 33.000 | -27,47 | 11.421 | -23,91 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 12.500 | -9,88 | 3.671 | 58,10 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -70 | -66,18 | ||||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.809 | 0,00 | 972 | 4,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40.500 | 14.017 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 3.378 | 8,13 | 1.169 | 13,50 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 223.344 | -0,87 | 77.303 | 4,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 893 | -13,89 | 309 | -9,65 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 2.192 | 39,00 | 759 | 45,77 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.850 | 6,44 | 640 | 11,69 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 69.682 | -8,38 | 20.033 | -20,16 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 3.539 | 7,57 | 1.225 | 12,81 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1.145 | 396 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.701 | -0,13 | 2.665 | 4,76 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 671.051 | 24,39 | 232.251 | 30,49 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 34.339 | 6,84 | 11.885 | 12,08 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 25.804 | 0,45 | 8.931 | 5,37 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.638 | 913 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.486 | 7,06 | 6.744 | 12,33 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.497 | -6,26 | 492 | -6,46 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 9.519 | 8,28 | 3.295 | 13,59 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.174 | 406 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 891.183 | 1,66 | 308 | -99,89 | ||||
| 2026-02-17 | 13F | Amundi | 23.787.630 | 7,07 | 8.232.897 | 10,46 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 839 | -0,24 | 290 | -4,61 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.844 | 7,67 | 1.676 | 12,94 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2.787 | 3.519,48 | 965 | 3.756,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.915 | -3,87 | 663 | 0,76 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 966.391 | 44,80 | 334.468 | 51,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.098 | -28,09 | 380 | -24,45 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.298 | 8,35 | 449 | 13,67 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.706 | 593 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 376.918 | 0,40 | 130.451 | 5,33 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 7.607 | -0,65 | 2.633 | 4,20 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 5.136 | 0,25 | 1.778 | 5,15 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 914 | 0,77 | 316 | 5,69 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 67.619 | 2,65 | 23.403 | 7,68 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 86.403 | 30,87 | 29.904 | 37,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 98.500 | 1,02 | 34.091 | 5,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.494.906 | 15,67 | 3.978.387 | 21,34 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.222 | 106,07 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.180 | 408 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.044.382 | -2,46 | 361.461 | 2,32 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 4.960 | 4,14 | 1.717 | 9,23 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.087 | 10,51 | 2.107 | 15,91 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 55.064 | -5,34 | 19.058 | -0,70 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 8.540 | 1,90 | 2.508 | 55,49 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 5.420 | 1.876 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 610.896 | -26,23 | 211.431 | -22,61 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.363 | 4,47 | 818 | 9,52 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 22.395 | 1,22 | 7.751 | 6,18 | ||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 11.400 | -35,83 | 3.348 | -2,08 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 10.853 | -23,29 | 3.756 | -19,52 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2.861 | -23,73 | 993 | -19,81 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 192.946 | -37,10 | 66.779 | -34,01 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 5.759 | -35,54 | 1.993 | -32,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 37.099 | -3,35 | 12.840 | 1,40 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.082 | -2,22 | 7.989 | 2,57 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 27.483 | -3,88 | 9.512 | 0,84 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.485 | 13,14 | 1.886 | 17,95 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3.371 | 0,60 | 1.167 | 5,52 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 516.721 | -1,56 | 178.837 | 3,27 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 8.442 | -18,81 | 2.922 | -14,84 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.716 | 47,55 | 594 | 54,83 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.174 | 406 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 10.219 | 3.537 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 20.960 | 0,00 | 7.254 | 4,92 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 420 | 0,00 | 123 | 53,75 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 2.607 | 902 | ||||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 127.735 | -6,83 | 37.516 | 42,18 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 410 | -14,94 | 120 | 30,43 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 11.690 | 3.433 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 18.821 | -19,95 | 6.514 | -16,02 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.508 | -12,17 | 1.214 | -7,82 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 190 | 66 | ||||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 13 | 18,18 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 732.808 | 13,21 | 253.625 | 18,77 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 4.823 | 1.669 | ||||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 19.660 | 19,35 | 6.804 | 25,21 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 153.006 | 7,46 | 52.956 | 25,06 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.763 | 610 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 669.580 | -6,40 | 231.742 | -1,81 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 807 | 0,00 | 279 | 0,36 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 1.200 | 415 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 6.174 | -29,42 | 2.137 | -25,99 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.210 | -7,61 | 765 | -3,17 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.755 | -10,29 | 1.992 | -5,91 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 385.409 | 28,79 | 127.150 | 54,15 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 15.081 | 9,36 | 5.219 | 14,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 32.648 | -1,55 | 11.299 | 3,28 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.800 | 0,00 | 623 | 4,89 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 529.443 | 0,99 | 156.830 | 6,54 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 8.411 | 1,00 | 2.911 | 5,93 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 4.937 | 1.709 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 90.953 | 1,44 | 31.479 | 6,42 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 160.000 | 0,00 | 55.376 | 5,55 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure 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 | 9.500 | 2.790 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 70.915 | -2,61 | 24.544 | 2,16 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.658.559 | 20,17 | 574.027 | 26,06 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 50.159 | -0,15 | 17.360 | 4,75 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.574 | 23,16 | 545 | 29,22 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 2 | 35 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.823 | -15,41 | 602 | 1,18 | ||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 58.690 | 35,80 | 17.237 | 107,23 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2.476 | 1,19 | 857 | 6,07 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.567 | 0,00 | 542 | 5,04 |
