Grundlæggende statistik
| Institutionelle aktier (lange) | 1.285.965.557 - 44,71% (ex 13D/G) - change of -156,69MM shares -10,86% MRQ |
| Institutionel værdi (lang) | $ 244.307.814 USD ($1000) |
Institutionelt ejerskab og aktionærer
Oracle Corporation (CL:ORCL) har 4191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,286,004,957 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital Research Global Investors, Fmr Llc, Morgan Stanley, Norges Bank, and Northern Trust Corp .
Oracle Corporation (SNSE:ORCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Ironwood Financial, llc | 4.209 | -1,43 | 861 | -28,25 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 9.931 | -0,94 | 1.936 | -31,36 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 44.515 | -4,45 | 8.676 | -33,78 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1.102 | 0,09 | 215 | -30,74 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 22.679 | 101,57 | 4.420 | 39,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.146 | 2,19 | 4.512 | -29,18 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 5.565 | 0,00 | 1.412 | 80,33 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.131 | -37,51 | 220 | -56,78 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 15.006 | -3,22 | 2.925 | -32,94 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.598.971 | -76,72 | 311.655 | -83,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.863.065 | -6,45 | 363.130 | -35,17 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.409 | 2,16 | 470 | -29,26 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 238.618 | 6,95 | 46.509 | -25,88 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 507.256 | 0,51 | 128.726 | 81,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 35.745 | 9,86 | 6.967 | -23,86 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 49.317 | 3,05 | 9.677 | -21,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 49.141 | -5,60 | 9.578 | -34,58 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.914 | -2,31 | 1.153 | -32,31 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.342 | 0,00 | 262 | -30,77 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10.506 | -1,41 | 2.048 | -31,68 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.233 | 31,59 | 240 | -8,75 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 25.616 | 315,37 | 4.993 | 187,89 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 107.988 | -4,46 | 18.915 | -11,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 227.029 | -0,10 | 44.250 | -30,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 38.417 | -3,07 | 7 | -36,36 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.921 | 10,39 | 569 | -23,52 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4.046 | 7,66 | 789 | -25,38 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 192.592 | 1,65 | 37.538 | -29,56 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 7.090 | -91,98 | 1 | -95,83 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.933 | 377 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.715 | 17,74 | 3.258 | 4,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.364 | -6,56 | 3.774 | -35,24 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 6.558 | -3,66 | 1.278 | -33,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.199 | 544,39 | 1.208 | 347,41 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 6.075 | -67,28 | 1.184 | -77,33 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 9.425 | 2.651 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.715 | 3,79 | 2.868 | -28,10 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 69.083 | 3,82 | 13.465 | -28,05 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.583 | 19,55 | 1.478 | -17,11 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.077 | 405 | ||||||
| 2026-02-13 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.665 | -12,08 | 1.104 | -39,07 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.063 | -5,17 | 1.787 | -33,86 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.755 | -0,28 | 342 | -30,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.028 | 158,02 | 395 | 78,73 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.051 | 48,09 | 400 | 2,57 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3.828 | -0,31 | 746 | -30,86 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 519.249 | 131.770 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 38.035 | 9,36 | 7.413 | -24,21 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 2.145 | 1,56 | 418 | -29,63 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 4.368 | -0,21 | 851 | -30,81 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.751 | 12,14 | 1.511 | -22,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 160.198 | -2,25 | 31.224 | -32,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 100 | 19 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 350.884 | 1,43 | 68.391 | -29,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2.854 | -23,40 | 556 | -46,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.482 | 289 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 53.370 | -5,04 | 10 | -33,33 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 13.707 | 1,30 | 3.478 | 82,67 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.089 | -1,88 | 344 | -42,64 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.446 | 5,68 | 1.451 | -26,75 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 3.850 | 750 | ||||||
| 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 | 125.056 | 29,67 | 31.735 | 133,84 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 7.072 | -10,94 | 1.378 | -38,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.181 | 20,47 | 3.154 | -16,52 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.230 | 20,12 | 240 | -16,72 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 2.584 | 0,00 | 504 | -30,72 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9.544 | -9,71 | 1.860 | -37,42 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.553 | 27,92 | 303 | -11,44 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.763 | 1.232 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 37.310 | 5,78 | 7.272 | -26,69 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.520 | 0,19 | 4.389 | -30,56 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3.457 | 14,36 | 877 | 106,35 | ||||
| 2025-11-14 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.584 | 0,51 | 309 | -30,47 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 157.705 | 0,14 | 30.738 | -30,60 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 7.245 | 1.412 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 57.607 | -0,45 | 11.228 | -31,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 249 | -17,00 | 49 | -42,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.823 | -15,59 | 1.720 | -41,51 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.738 | 35,75 | 770 | 75,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 224.995 | -16,72 | 43.874 | -42,21 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.000 | 0,00 | 2.153 | -32,31 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.070 | 1,13 | 209 | -29,97 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.096 | -4,89 | 4.502 | -34,09 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 27.881 | -9,44 | 5.434 | -37,24 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 860.677 | 0,75 | 167.755 | -30,18 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.834 | 13,98 | 3.476 | -21,02 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 311.344 | 14,47 | 79.010 | 106,44 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 100.689 | 159,17 | 25.552 | 367,45 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.110 | -5,05 | 216 | -34,15 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2.248 | 0,67 | 438 | -30,14 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.072 | 1,22 | 404 | -29,91 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income 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 | 1.374 | -18,12 | 349 | 47,46 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.076 | 0,00 | 405 | -30,70 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 117.897 | -50,42 | 23.250 | -65,42 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.154 | 14,28 | 615 | -20,88 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.872 | 102,75 | 950 | 40,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 147.927 | 7,17 | 28.832 | -25,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 115.351 | -2,55 | 22.349 | -34,02 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.169 | 195,07 | 618 | 104,30 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 252 | 0,00 | 49 | -30,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 7.723 | 0,00 | 1.505 | -30,71 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 914 | -19,75 | 232 | 44,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 119.414 | -25,94 | 30.304 | 33,55 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 121.212 | 194,72 | 23.625 | 104,26 | ||||
| 2025-10-24 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.528 | 1.662 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.968 | -12,25 | 773 | -39,18 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 12.443 | -3,45 | 2.425 | -33,08 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.929 | -6,48 | 1.350 | -35,19 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.731 | 39,48 | 532 | -3,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 285 | 137,50 | 56 | 61,76 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 2.287 | -3,38 | 446 | -33,08 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 3.001 | -40,00 | 585 | -58,46 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.135 | -0,90 | 1.391 | -31,32 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 2.970 | -14,21 | 579 | -40,60 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 92.991 | -0,84 | 18.125 | -31,28 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 322 | 2,55 | 63 | -29,55 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 32.073 | 31,09 | 6.251 | -9,16 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.140 | 14,23 | 222 | -20,71 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.972 | -1,88 | 2.918 | -32,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 748 | 1,91 | 146 | -29,61 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.712 | -86,46 | 334 | -90,63 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.900.873 | 6,76 | 955.224 | -26,01 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.616 | 0,11 | 510 | -30,65 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2.305 | -14,38 | 585 | 54,50 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.578 | 0,00 | 502 | -30,76 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.611 | -12,64 | 314 | -39,38 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1.553 | 0,19 | 303 | -30,57 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.946 | 379 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19.396 | 352,65 | 3.780 | 213,69 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 9.814 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4.124 | -16,14 | 804 | -41,94 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 9.560 | 0,00 | 1.863 | -30,69 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 7.220 | 0,00 | 1.407 | -30,69 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.366 | 2,16 | 461 | -29,19 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.639 | 11,57 | 319 | -22,76 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.167 | 16,49 | 4.126 | -19,28 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3.564 | 0,03 | 695 | -30,74 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.772 | -1,48 | 1.321 | -31,66 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 76.383 | 5,05 | 14.888 | -27,20 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 9.900 | 0,00 | 1.930 | -30,71 | |||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4.306 | -5,74 | 839 | -30,03 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.400 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 11.027 | 2,02 | 2.149 | -29,29 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.491 | 486 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.719 | 0,00 | 335 | -30,64 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23.867 | -1,36 | 4.652 | -31,65 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 26.837 | 3,98 | 5.231 | -27,95 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.100 | 0,00 | 214 | -30,74 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 7.981 | -3,96 | 1.556 | -33,46 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 772 | -5,28 | 151 | -34,50 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 3.329 | 0,00 | 649 | -30,77 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6.590 | 0,47 | 1.284 | -30,37 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.372 | 3,92 | 854 | -28,17 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 26.536 | 6,95 | 5.172 | -25,88 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.933 | -22,20 | 1.156 | -46,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 200.000 | 38.982 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.908 | 0,00 | 372 | -30,78 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2.006 | 0,70 | 391 | -30,36 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 117.807 | -24,38 | 29.896 | 36,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.820 | -23,05 | 31.930 | -46,67 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17.278 | -0,59 | 3.368 | -31,10 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 963 | 188 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 14.181 | 36,76 | 2.764 | -5,21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.957 | -32,79 | 966 | -53,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.135.600 | 114,61 | 416.250 | 48,73 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 944 | -13,95 | 184 | -40,58 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.783 | -5,88 | 542 | -34,78 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 20.163 | -2,14 | 3.930 | -32,19 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 25.350 | -33,72 | 4.941 | -54,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 289.625 | -0,58 | 56.451 | -31,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.270.200 | 133,45 | 247.575 | 61,79 | |||
| 2026-01-27 | 13F | Novem Group | 3.308 | -5,51 | 645 | -34,55 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.980 | 0,07 | 581 | -30,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 972.375 | 538,86 | 189.526 | 342,76 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.091 | 2,46 | 953 | -26,30 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 18.560 | -0,95 | 3.618 | -31,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 482.388 | -5,48 | 94.022 | -34,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.350 | 0,00 | 263 | -30,61 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2.411 | -0,94 | 470 | -31,43 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 637 | -4,93 | 162 | 71,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.549.500 | 85,17 | 302.013 | 28,33 | |||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 145.305 | -1,32 | 28.321 | -31,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 638.100 | 413,77 | 124.372 | 256,06 | |||
| 2026-02-13 | 13F | Sei Investments Co | 2.268.796 | -11,15 | 442.199 | -38,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 125.989 | 22,50 | 24.557 | -15,10 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 65.646 | -15,13 | 12.795 | -41,18 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.317 | 0,00 | 257 | -30,81 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1.558 | 7,97 | 438 | 39,05 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Barings Llc | 1.085 | 0,00 | 211 | -30,82 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.760 | -33,49 | 1.318 | -53,92 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 183 | 36 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.492 | 6,00 | 486 | 47,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 440.332 | -1,76 | 85.825 | -31,92 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1.607 | -2,01 | 279 | -39,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | 13,58 | 18 | -22,73 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 84.700 | -1,28 | 16.509 | -31,59 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.076 | -0,90 | 794 | -31,31 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.801 | 351 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.952 | 0,00 | 380 | -30,66 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.700 | 0,00 | 331 | -30,75 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.217 | -9,04 | 237 | -36,97 | ||||
| 2026-02-11 | 13F | Clarity Retirement & Wealth, LLC | 1.392 | 271 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.351.358 | -3,78 | 263 | -33,25 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 8.246 | -2,39 | 1.607 | -32,34 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.301 | -4,55 | 254 | -33,94 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.063 | 597 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 130.126 | 0,56 | 25.363 | -30,31 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6.402 | 1.248 | ||||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 329.528 | -2,59 | 64.228 | -32,49 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 6.180 | -7,37 | 1.205 | -35,82 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 92.282 | -16,35 | 17.987 | -42,03 | ||||
| 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 | 2.120.893 | 41,66 | 538.219 | 155,47 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 10.125 | 1.973 | ||||||
| 2026-01-22 | 13F | City Holding Co | 26.316 | -2,19 | 5.129 | -32,21 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 140 | -6,67 | 27 | -35,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.144 | -4,19 | 1.587 | -33,60 | ||||
| 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 | 664.737 | 11,13 | 168.690 | 100,41 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 16.358 | 8,87 | 3.188 | -24,54 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1.661 | 4,79 | 324 | -27,42 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 234.255 | -1,88 | 45.659 | -32,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.785 | -1,76 | 543 | -31,99 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 100.000 | 19 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 58.387 | 3,50 | 16.421 | 33,14 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 4.033 | 786 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 384 | 16,36 | 75 | -19,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.706 | -16,78 | 0 | |||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 36.739 | 1.954,75 | 7.161 | 1.326,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 128.338 | -0,02 | 25.014 | -30,71 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 219.591 | -5,78 | 55.726 | 69,92 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 12.389 | 1.040,79 | 338 | 10,82 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 3.600 | 914 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.699 | 175,79 | 6.568 | 91,15 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 152 | 327 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 943.724 | 183.941 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 348.623 | -0,14 | 67.950 | -30,80 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.951 | -1,81 | 380 | -31,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 303.456 | 9,29 | 59 | -24,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 53.613 | 10.451 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 20.834 | 8,36 | 4.061 | -24,91 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 917.304 | 12,98 | 178.001 | -22,81 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 20 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17.539 | 117,01 | 3.418 | 50,37 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.092 | -1,41 | 408 | -31,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6.574 | 1.281 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2.025 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32.243 | 0,49 | 6.284 | -30,36 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.117 | 22.632 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.550 | -25,04 | 1.472 | -40,28 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 178.670 | 5,02 | 50.252 | 35,10 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.162 | 0,41 | 1.201 | -30,38 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1.887 | -0,89 | 368 | -31,40 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.745 | -13,87 | 1.120 | -40,32 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.733 | -2,38 | 728 | -32,37 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 87 | 17,57 | 17 | -20,00 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.570 | 501 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.118 | 2,10 | 218 | -29,32 | ||||
| 2025-10-14 | 13F | Dopkins Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 100 | 19 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 758.024 | 4,93 | 147.833 | -27,32 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1.276 | -57,40 | 324 | 4,53 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 482 | 94 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2.388 | 0,00 | 465 | -30,70 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.563 | 4,60 | 2.059 | -27,51 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 4.032 | 786 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 105.101 | 44,50 | 20.485 | 0,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 56.097 | 93,53 | 10.934 | 34,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 99.517 | 3,93 | 19.397 | -27,98 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.557 | 9,88 | 303 | -23,87 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 6.973 | -6,68 | 1.359 | -35,32 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29.500 | 5.750 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 10.797 | -12,46 | 2.104 | -39,33 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 3.953 | 3,51 | 771 | -28,24 | ||||
| 2026-02-12 | 13F | Marex Group plc | 982.786 | 871,10 | 191.555 | 573,02 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 6.118 | -5,15 | 1.192 | -34,29 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 98.654 | -5,89 | 19.229 | -34,78 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1.230 | 0,00 | 240 | -30,72 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 22 | 6 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 395 | -99,46 | 2 | -90,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.026 | -0,88 | 395 | -31,36 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.015 | 1,77 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.077 | 19,23 | 405 | -17,38 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 5.917 | 1.502 | ||||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 1.370 | 267 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 2.025 | 395 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.585 | 0,00 | 699 | -30,75 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 16.108 | 3.140 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 930.431 | 181.350 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1.430 | 5,07 | 279 | -27,23 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 2.585 | 0,00 | 504 | -30,72 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.784 | 348 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.814 | 353 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 5.211 | -0,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.000 | 390 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 18.089 | 0,18 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.400 | 273 | |||||
| 2026-02-10 | 13F | Norges Bank | 22.246.323 | 4.336.031 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.000 | 195 | |||||
| 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 | 3.626.993 | 0,91 | 920.422 | 81,98 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 19 | 5 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 281.747 | 71.499 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4.720 | -0,32 | 920 | -30,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328.064 | -44,68 | 63.943 | -61,66 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 189.140 | -4,01 | 36.865 | -33,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 78.550 | 22.091 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Friday Financial | 1.041 | 2,26 | 203 | -29,37 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 17.710 | 3,38 | 4.494 | 86,47 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 7.873 | -2,87 | 1.535 | -32,69 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 258.233 | -16,45 | 65.532 | 50,67 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4.878 | -3,31 | 951 | -33,00 | ||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 7.270.036 | -17,77 | 1.844.917 | 48,30 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 1.170 | 0,00 | 228 | -30,70 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 113.678 | -0,16 | 22.157 | -30,81 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1.589 | -0,38 | 310 | -31,03 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.294 | -4,71 | 252 | -33,86 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 48.011 | 97,71 | 12.184 | 256,54 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 240 | -30,64 | 174 | -38,08 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.697 | 3,81 | 526 | -28,08 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.655 | 0,34 | 907 | -30,44 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 190.145 | -8,24 | 48.253 | 65,48 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.282 | 0,00 | 445 | -30,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.590 | -3,30 | 2.454 | -33,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 29.860 | -7,11 | 5.820 | -35,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.250.300 | 13,53 | 828.426 | -21,32 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5.188.200 | 25,37 | 1.011.232 | -13,11 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3.745 | -20,35 | 730 | -44,86 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 115.000 | 22.415 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 16.500 | 258,70 | 3.216 | 148,72 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 16.200 | 252,17 | 3.158 | 144,16 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 8.465 | 0,80 | 1.650 | -30,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 10.339 | 344.533,33 | 2.015 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 370.084 | 0,71 | 72 | -30,10 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 27.171 | -25,51 | 6.895 | 34,35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1.559 | -0,26 | 304 | -30,98 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.832 | 14,84 | 443 | -36,08 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1.277 | 0,00 | 249 | -30,92 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.830 | -1,39 | 552 | -31,72 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 782 | -0,38 | 152 | -30,91 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 28.825 | -8,49 | 5.618 | -36,58 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 24.550 | -6,12 | 4.785 | -34,93 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.896 | 0,00 | 370 | -30,77 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 22.144 | 4.316 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 6.516 | -8,78 | 1.270 | -36,83 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.721 | -9,28 | 484 | 16,67 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 3.456 | -19,53 | 630 | -49,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 33.009 | 0,40 | 6.434 | -30,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 44.200 | 12.431 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 365.223 | 24,28 | 71.186 | -13,87 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 69.582 | 4,74 | 13.562 | -27,41 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 9.414.334 | 2,03 | 1.834.948 | -29,29 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3.759 | 0,00 | 733 | -30,75 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.708 | -45,98 | 3.452 | -62,56 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 168.092 | 132,59 | 32.763 | 61,20 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1.562 | -27,35 | 304 | -49,67 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 38.998 | -21,62 | 7.601 | -45,68 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 30.928 | 8,36 | 6.028 | -24,89 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7.146 | -41,93 | 1.393 | -59,77 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4.283 | 69,09 | 835 | 17,13 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 345.180 | -18,21 | 67.289 | -44,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 927.500 | 15,49 | 180.779 | -19,96 | |||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.493.900 | 298,83 | 486.086 | 176,41 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.381.331 | 874,03 | 269.235 | 575,05 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2.298 | 0,00 | 448 | -30,80 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4.061 | 0,42 | 791 | -32,22 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3.364 | -4,78 | 656 | -34,04 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 282.604 | -2,57 | 55 | -32,10 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2.416 | 38,61 | 471 | -4,08 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.304 | -1,26 | 571 | -39,30 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.292 | -23,30 | 2.396 | -46,86 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 17.702 | -33,98 | 3.450 | -54,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.102 | -11,08 | 8.596 | -38,38 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 1.916 | 9,49 | 373 | -24,19 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.185 | -2,75 | 3.155 | -32,61 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 258.502 | -1,45 | 50 | -31,51 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.251 | 109,20 | 439 | 45,03 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.801 | 10,36 | 1.828 | -48,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 114.742 | 155,98 | 22.364 | 77,41 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 8.792 | -0,48 | 1.714 | -31,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 309.435 | -8,30 | 60 | -36,17 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 1.288 | -2,05 | 251 | -31,98 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.135 | 3,17 | 1.975 | -28,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 686.502 | 78,09 | 134.370 | 24,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.000 | -50,10 | 9.551 | -65,42 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15.199 | -29,10 | 2.962 | -50,87 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 453.801 | 4,12 | 115.161 | 87,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 55.708 | 10.858 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 89.100 | -38,55 | 17.366 | -57,41 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.781 | 76,64 | 2.881 | 22,40 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1.225 | 11,26 | 239 | -22,98 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 48.357 | -10,44 | 9.425 | -37,93 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 111.128 | 21.660 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.221 | 2,02 | 433 | -29,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 328.000 | 7.188,89 | 63.930 | 4.953,75 | |||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.632 | 18,59 | 903 | -17,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.011 | 345,27 | 3.511 | 208,71 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 30.468 | 0,74 | 7.732 | 81,69 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.794 | -1,10 | 350 | -31,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 11.076 | -5,83 | 2.159 | -34,76 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 218.204 | 0,00 | 55.374 | 80,34 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.344 | 652 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 15.824 | 20,59 | 3.084 | -16,42 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 21.455 | 0,00 | 4.182 | -30,71 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 6.456 | -13,70 | 1.258 | -40,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.992 | -13,23 | 583 | -22,58 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.478 | 0,07 | 288 | -30,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 17.500 | 3.411 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 217.500 | 42.393 | |||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 25.900 | 6.573 | ||||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 9 | 2 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 681 | -96,14 | 133 | -97,34 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15.624 | -4,53 | 3.045 | -33,83 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 9.899 | 135,41 | 2.512 | 135,43 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3.863 | -37,03 | 753 | -56,35 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.141 | -16,16 | 222 | -41,88 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 86 | -92,97 | 17 | -95,35 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.991 | -3,58 | 388 | -33,10 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 203.800 | -18,61 | 39.723 | -43,59 | |||
| 2026-02-17 | 13F | Man Group plc | 528.488 | 176,39 | 103.008 | 91,55 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.120 | -1,03 | 413 | -31,40 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 203.800 | -13,05 | 39.723 | -39,74 | |||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 476.342 | 120.881 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 618.262 | 9,15 | 120.505 | -24,36 | ||||
| 2026-02-10 | 13F | Ade, Llc | 4.159 | 0,00 | 811 | -30,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 709.900 | 138,62 | 138.367 | 65,38 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.422 | 4,63 | 1.252 | -27,52 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.599 | 312 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 8.479 | 0,00 | 1.653 | -30,70 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 8.907 | -29,84 | 1.736 | -51,37 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 39 | 0,00 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.453.050 | 2,69 | 283.214 | -28,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.591 | 97,89 | 310 | 37,17 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30.745 | 2,47 | 5.993 | -28,98 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 11.902 | -3,58 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.832.366 | -3,33 | 941.881 | -33,01 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 6.419 | 1.251 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1.782 | 0,00 | 297 | -40,92 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.865 | -0,53 | 364 | -31,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 35.522 | 12,99 | 6.924 | -21,69 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.379 | 16,67 | 269 | -19,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.327 | 40,50 | 648 | -2,56 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4.472 | -9,38 | 1.135 | 64,59 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1.089 | -0,55 | 212 | -30,94 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 35.275 | -1,31 | 6.875 | -31,61 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 14.752 | 17,01 | 2.875 | -18,90 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 55.520 | 6,56 | 10.821 | -26,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.142 | 35,40 | 417 | -6,08 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1.400 | 5 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.732 | 1,76 | 338 | -29,50 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2.098 | 44,29 | 409 | 0,00 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.065 | 0,57 | 208 | -30,30 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19.021 | 5,91 | 3.707 | -26,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.873.481 | 361,13 | 365.160 | 219,58 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.455 | 0,00 | 284 | -30,81 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.159 | 5,94 | 421 | -26,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 628.246 | -4,41 | 122.470 | -33,75 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.342 | 456 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.071 | -30,59 | 209 | -51,96 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 2.788 | -8,26 | 543 | -36,42 | ||||
| 2025-09-26 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 16.238 | 0,00 | 4.121 | 80,31 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 6.246 | 18,63 | 1.217 | -17,77 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 150.000 | -24,05 | 38.066 | 36,96 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.126 | 4,32 | 1 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 166.253 | 118,34 | 32.458 | 51,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.500 | 487 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.746 | 1.900 | ||||||
| 2026-02-17 | 13F | Fortune 45 LLC | 2.069 | 405 | ||||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 83.620 | 21.220 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 140 | -96,06 | 27 | -97,29 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25.854 | 8,37 | 5.099 | -24,42 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.492 | 1,01 | 1.850 | -30,50 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 13.678 | 10,00 | 3.471 | 98,46 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.227 | -89,36 | 239 | -92,63 | ||||
| 2026-02-14 | 13F | American Trust | 1.622 | 11,10 | 316 | -22,93 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.500 | 0,00 | 292 | -30,64 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.791 | 0,03 | 739 | -30,70 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.298 | -39,27 | 2.007 | -57,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 481.014 | -5,89 | 93.754 | -34,78 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9.236 | -39,60 | 1.800 | -58,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 829.600 | 16,37 | 161.697 | -19,35 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8.102 | -6,74 | 1.579 | -35,37 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.644 | -42,63 | 710 | -60,25 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.735 | 3.891,28 | 5.796 | 2.672,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.988.137 | -0,11 | 2.921.338 | -30,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 90 | -94,37 | 18 | -96,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.839 | 1,90 | 943 | -29,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.949.500 | 267,83 | 379.977 | 154,92 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 878.476 | 0,80 | 171.224 | -30,14 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 7.073 | 0,00 | 1.379 | -30,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.747 | 1.510 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5.505 | -27,70 | 1.073 | -49,88 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 15.850 | 0,54 | 3.089 | -30,32 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.258 | 5,21 | 3.364 | -27,10 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 403.200 | 15,36 | 78.588 | -20,05 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 25.614 | -15,14 | 5.085 | -40,11 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.596 | -20,95 | 311 | -45,15 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 131.260 | 1,68 | 33.310 | 83,37 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 3.154 | 615 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 1.752 | -0,57 | 341 | -31,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.943 | 16,78 | 3.107 | -19,07 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 5.248 | 6,06 | 1.023 | -26,53 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 8.851 | -74,00 | 1.725 | -81,98 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -12,50 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.885 | 72,62 | 367 | 19,54 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.368.095 | 24,48 | 266.655 | -13,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 55.358 | -1,71 | 10.790 | -31,88 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2.014 | -4,73 | 393 | -34,01 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 6.600 | 0,00 | 1.286 | -30,71 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 356 | -29,78 | 69 | -51,41 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 5.144 | 3,67 | 1.003 | -28,17 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 9.424 | -0,02 | 1.837 | -30,72 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.432 | 13,23 | 669 | -21,60 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 186.879 | 0,00 | 36 | -30,77 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 19.224 | -3,10 | 3.747 | -32,86 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.603 | -9,77 | 507 | -37,48 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 12.496 | -6,28 | 2.436 | -35,07 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1.224 | -3,92 | 239 | -33,52 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 174.816 | -2,25 | 34.073 | -32,26 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 109.622 | -0,27 | 21.366 | -30,89 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.856 | -6,56 | 4.065 | -35,24 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 844 | -17,90 | 214 | 48,61 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 40.191 | 53,82 | 7.834 | 6,60 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 14.504 | 0,14 | 2.827 | -30,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 17.260 | 6,64 | 3.364 | -26,08 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 282.164 | -6,39 | 54.997 | -35,12 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 38.973 | 3,18 | 7.596 | -28,49 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 71.274 | 1,94 | 13.892 | -29,35 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 16.891 | -5,96 | 3.292 | -34,82 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.778 | 113,86 | 541 | 48,22 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.184 | 1.420 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.653 | 7,03 | 712 | -25,83 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 7.643 | 1.486 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 380 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 61.329 | -0,47 | 11.954 | -31,02 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 497 | -35,12 | 126 | 17,76 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 12.246 | 1,28 | 2.387 | -29,82 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1.048 | -16,09 | 204 | -41,88 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 65.474 | 24,31 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 178.871 | -3,78 | 34.864 | -33,32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 56.787 | 11.068 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13.215 | 193,02 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 7.636 | 2,04 | 1.488 | -29,28 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 5.618 | -29,32 | 1.095 | -51,05 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.519 | 6,22 | 296 | -26,37 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.095 | -0,14 | 408 | -30,85 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 6.725 | -17,22 | 1.311 | -42,64 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.040 | -44,28 | 2 | -99,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.258.046 | -40,17 | 245.206 | -58,53 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 24.580 | -32,12 | 4.791 | -52,96 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 11.255 | -0,52 | 2.194 | -31,08 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 53.142 | 1,93 | 10.358 | -29,37 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.582 | -37,36 | 909 | 13,06 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 14.736 | -1,30 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.177 | 98,48 | 229 | 37,95 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 25.048 | -1,22 | 4.882 | -31,54 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 30.137.126 | 29,28 | 5.874.070 | -10,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 93.167 | 38,27 | 18.159 | -4,17 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.529 | 0,13 | 430 | 29,13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 58 | 0,00 | 11 | -31,25 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.752 | 24,23 | 1.511 | -13,91 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1.393 | -24,42 | 272 | -47,68 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 19.544 | 63,74 | 3.809 | 13,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.350 | -10,00 | 263 | -37,53 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.666 | -0,81 | 2.469 | -31,27 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 106 | -29,80 | 21 | -52,38 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 5.479 | 5,00 | 1.068 | -27,27 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.672.921 | 6,42 | 715.889 | -26,24 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.241 | 4,99 | 349 | 35,27 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Put | 19 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.419 | 0 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 38.518 | -72,49 | 7.508 | -80,93 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 7.063 | -0,84 | 1.377 | -31,30 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 535.050 | -4,26 | 104.287 | -33,65 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.000 | -72,73 | 1.754 | -81,10 | |||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 56.207 | -50,67 | 14.264 | -11,05 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 58.439 | 22,89 | 9.638 | -27,94 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 19 | -32,14 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 343.050 | -2,58 | 66.864 | -32,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.000 | -57,14 | 1.169 | -70,31 | |||
| 2026-02-05 | 13F | Sequent Planning LLC | 1.185 | 231 | ||||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1.030 | -27,62 | 201 | -50,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.984 | 1.166 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2.340 | 11,32 | 456 | -22,84 | ||||
| 2026-02-10 | 13F | Camden National Bank | 71.261 | -16,06 | 13.889 | -41,83 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 961.290 | -22,34 | 188.134 | -47,41 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 23.180 | -13,91 | 4.518 | -40,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 12.504 | -40,09 | 2.466 | -59,13 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.945 | -3,47 | 379 | -33,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19.730 | -4,47 | 3.846 | -33,80 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1.017 | -61,78 | 258 | -31,02 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 3.126 | -0,29 | 609 | -30,87 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 53.390 | 13.549 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.073 | 6,03 | 209 | -26,41 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.925 | -11,43 | 837 | -56,63 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.911 | -77,00 | 1.347 | -84,06 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4.014 | -0,86 | 782 | -31,28 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.053 | -10,10 | 1.959 | -37,71 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3.531 | 10,24 | 688 | -23,56 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 561 | -14,61 | 142 | 54,35 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 15.731 | 0,02 | 3.066 | -30,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 172.936 | -1,86 | 33.707 | -31,99 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 1 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.590 | -1,49 | 447 | 26,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 29.062 | 16,76 | 5.149 | -26,35 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58.145 | 190,39 | 11.406 | 102,54 | ||||
| 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 | 102.255 | 6,01 | 25.949 | 91,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.382 | 24,73 | 269 | -13,50 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 236.073 | 71,12 | 59.908 | 208,60 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 25.701 | 23,29 | 5.009 | -14,55 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.554 | -1,15 | 303 | -31,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 111.482 | 2,43 | 28.291 | 84,71 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2.373 | -16,53 | 463 | -42,18 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.270 | 2,95 | 442 | -28,71 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.398 | -33,65 | 272 | -54,05 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2.308 | -2,29 | 450 | -32,38 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.045 | 204 | ||||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 511.594 | -20,64 | 99.717 | -45,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 4.934 | -44,77 | 962 | -61,74 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3.358 | 18,11 | 655 | -18,15 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 70.987 | 1,14 | 13.836 | -29,91 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 162 | -7,43 | 32 | -36,73 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.534 | 25,63 | 994 | 61,73 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4.970 | 255,00 | 969 | 146,31 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7.912 | -10,08 | 1.542 | -37,67 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 25.948 | 0,10 | 5.058 | -32,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 448.286 | -14,53 | 87.375 | -40,77 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.193.000 | 0,00 | 232.563 | -30,64 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 7.222 | 2,31 | 1.155 | -41,86 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.188 | -1,61 | 1.011 | -31,78 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 3.364 | 0,00 | 656 | -30,76 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.692 | 0,16 | 720 | -30,60 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.165 | 17,20 | 227 | -24,58 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 5.642 | 1.432 | ||||||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 45.500 | -26,02 | 11.547 | 33,42 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.554.189 | 54,72 | 497.837 | 7,22 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 500 | 97 | |||||
| 2025-09-26 | NP | ALGRX - Alger Focus Equity Fund Class I | 101.114 | 25.660 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 18.514 | -25,63 | 3.609 | -48,46 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.049 | -60,55 | 204 | -72,69 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.675 | 6,35 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.469 | 286 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 1.900.000 | 370.329 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 35.162 | -3,00 | 6.853 | -32,78 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 25.234 | -0,90 | 4.918 | -31,32 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 53.486 | 0,13 | 10.425 | -30,61 |
Other Listings
| PL:ORCL | 598,90 PLN |
| IT:1ORCL | 140,00 € |
| KZ:ORCL_KZ | 140,00 $ |
| US:ORCL | 155,11 $ |
| DE:ORC | 138,50 € |
