Grundlæggende statistik
| Institutionelle aktier (lange) | 228.020.519 - 73,95% (ex 13D/G) - change of -20,70MM shares -8,32% MRQ |
| Institutionel værdi (lang) | $ 190.447.808 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Goldman Sachs Group, Inc. (DE:GOS) har 3305 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 228,061,271 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Fisher Asset Management, LLC, Geode Capital Management, Llc, Bank Of America Corp /de/, Spdr Dow Jones Industrial Average Etf Trust, and Fmr Llc .
The Goldman Sachs Group, Inc. (XTRA:GOS) 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%.
The share price as of March 6, 2026 is 718,40 / share. Previously, on March 10, 2025, the share price was 486,90 / share. This represents an increase of 47,55% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.130 | -2,16 | 993 | 8,05 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 27.815 | 0,57 | 24.449 | 11,01 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.260 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 9,09 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 15.022 | -1,66 | 13.205 | 8,54 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 454 | -13,85 | 399 | -3,39 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 95 | -18,80 | 69 | 6,25 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 414 | 364 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.968 | -8,04 | 1.730 | 1,47 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value 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 | 58.927 | 2,59 | 42.639 | 35,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 533 | 0,00 | 499 | 18,25 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 9.907 | 28,25 | 8.718 | 55,46 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 103 | 0,00 | 91 | 9,76 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 875 | -14,63 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 115.836 | -12,30 | 101.820 | -3,19 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 19.290 | -9,90 | 13.958 | 1,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.862.150 | 2.515.830 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.710 | -5,34 | 2.382 | 4,43 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 643 | 9,35 | 565 | 20,73 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 11.910 | -2,30 | 10.469 | 7,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 90 | 79 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.141 | 0,09 | 1.003 | 10,47 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 3.587 | 513,16 | 2.596 | 513,48 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 117.535 | 1,70 | 103 | 11,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 940.940 | 0,52 | 828.184 | 11,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 155.754 | -8,24 | 137.035 | 3,09 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.668 | -20,07 | 2.345 | -11,78 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 605 | 0,00 | 532 | 10,40 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 154.756 | 111.980 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 455 | 1,11 | 400 | 11,45 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 29.180 | -0,74 | 25.649 | 9,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.885 | 5,67 | 12 | 20,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.438 | -10,82 | 6.538 | -1,55 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.494 | 6.587 | ||||||
| 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 | 1.638 | 74,26 | 1.185 | 130,54 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 6.207 | 5.456 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.289 | 46,23 | 4.649 | 61,42 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Spence Asset Management | 33.232 | -0,90 | 29 | 11,54 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 73 | 1,39 | 64 | 12,28 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.262.376 | -4,73 | 3.807.803 | 25,90 | ||||
| 2026-01-22 | 13F | City Holding Co | 615 | 0,00 | 541 | 10,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.567 | -8,61 | 69.060 | 0,87 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2.860 | 10,30 | 2.514 | 21,74 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 21.192 | -3,36 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.696 | -5,13 | 3.249 | 4,71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 164 | -5,20 | 144 | 5,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.457 | -5,03 | 2.159 | 4,86 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 289 | -70,63 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 296.321 | -51,20 | 260.466 | -45,64 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 250 | 220 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 12 | 11 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 274.311 | -22,83 | 241.011 | 28,27 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 428 | 0,00 | 376 | 10,59 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.600 | 0,00 | 2.377 | 16,41 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.950 | 8.746 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.637 | 7,12 | 17.239 | 20,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.689 | 26,75 | 52.467 | 39,91 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 6.644 | -12,53 | 4.808 | 15,58 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.511 | -5,83 | 16.271 | 3,94 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.124 | 0,63 | 3.625 | 11,06 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.549 | 0,31 | 5.757 | 10,71 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 959 | 0,63 | 843 | 11,08 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.621 | -3,98 | 3.183 | 5,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.032 | 11,23 | 9.697 | 22,77 | ||||
| 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 | 85.350 | 2,52 | 61.758 | 35,48 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 524.440 | -11,20 | 379.480 | 17,35 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 230 | 76,92 | 202 | 95,15 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 692 | 25,36 | 608 | 38,50 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 4.849 | -28,51 | 3.509 | -5,55 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 780 | 23,61 | 564 | 63,48 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 251 | 221 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.758 | 18,22 | 1.272 | 56,27 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 737 | 0,00 | 1 | |||||
| 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 | 24.089 | 2,28 | 17.431 | 35,17 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.118 | 0,96 | 9.650 | 13,60 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.501 | -1,19 | 2.199 | 9,08 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.480 | -1,67 | 3.938 | 8,54 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.175 | 234,10 | 1.912 | 268,92 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1.510 | 0,00 | 1.093 | 32,20 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.513 | 2,85 | 3.967 | 13,51 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 62 | 26,53 | 54 | 38,46 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 14.776 | -0,57 | 12.988 | 9,74 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.915 | 0,49 | 3.441 | 10,93 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.230 | -6,46 | 1.960 | 3,27 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 7.500 | 6.592 | ||||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 80.302 | -4,85 | 58.106 | 25,75 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.100 | 44.038 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.313 | 0,08 | 1.154 | 10,33 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.011 | -1,02 | 7.921 | 9,26 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 588 | 0,00 | 517 | 10,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 235.700 | 101,11 | 207.180 | 121,98 | |||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 391 | 7,71 | 344 | 18,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 271.700 | 102,46 | 238.824 | 123,47 | |||
| 2026-01-14 | 13F | Eastern Bank | 2.438 | 58,31 | 2.143 | 74,80 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 1.775 | -2,42 | 1.560 | 7,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 840 | -33,44 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 277 | 0,00 | 243 | 10,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 353 | 310 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 35.085 | 48,09 | 30.840 | 63,46 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 935.946 | -5,23 | 834.141 | 6,06 | ||||
| 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 | 363.985 | 0,77 | 263.376 | 33,17 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 211 | 20,57 | 153 | 60,00 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 325 | 0,00 | 286 | 10,47 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 509 | 0,39 | 448 | 10,92 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.335 | -6,44 | 10.842 | 16,19 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.045 | -1,14 | 1 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 431 | 4,11 | 379 | 15,20 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 282 | 248 | ||||||
| 2026-02-11 | 13F | XML Financial, LLC | 4.414 | -8,37 | 3.880 | 1,12 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 333 | 0,00 | 293 | 10,19 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 7.899 | 0,29 | 6.944 | 10,70 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.655 | -1,02 | 1.455 | 9,24 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 1.179 | 0,00 | 1.036 | 10,45 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 36.437 | -3,34 | 32.028 | 6,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.398 | 5.622 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 476 | -98,89 | 418 | -98,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 96.000 | 21,06 | 84.384 | 33,62 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 8.307 | -4,07 | 7.302 | 5,89 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 87.200 | 52,45 | 76.649 | 68,27 | |||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 159 | 6,00 | 115 | 40,24 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 996 | 48,21 | 875 | 63,55 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.197 | 0,00 | 1.052 | 10,39 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.353.007 | 40,84 | 1.189.293 | 55,45 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 933 | 17,65 | 820 | 29,95 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.227 | -93,58 | 1.079 | -92,92 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 90.245 | -5,24 | 79.537 | 4,71 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 784 | 0,00 | 567 | 32,17 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.302 | -2,27 | 3.781 | 7,87 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.427 | -9,82 | 3.012 | -0,46 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 21.766 | -4,09 | 19.132 | 5,86 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 60.155 | 0,00 | 43.528 | 32,15 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 236.177 | 5,11 | 207.600 | 16,02 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.270 | 9,39 | 1.116 | 20,78 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.952 | 3,77 | 1.716 | 14,49 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 300 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 447 | -46,53 | 393 | -40,99 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.501 | 0,62 | 3.980 | 32,98 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 416 | 366 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 13.245 | 1,66 | 11.642 | 12,21 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 1.507 | -4,56 | 1.325 | 5,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173.140 | -1,92 | 152.192 | 8,26 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 12.445 | -0,54 | 10.939 | 9,77 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 759 | 0,13 | 1 | |||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 527 | -0,75 | 463 | 9,72 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 22.697 | 19.951 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 2.502 | -0,99 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 59.046 | -9,57 | 51.901 | -0,19 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 699 | 614 | ||||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 303 | -2,88 | 241 | 9,55 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 12 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.420 | 10,68 | 1.248 | 22,23 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11.721 | -2,63 | 10.303 | 7,48 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 44 | 39 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.082.400 | 204,39 | 951.430 | 235,98 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.254.200 | 187,07 | 1.102.442 | 216,86 | |||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 835 | -6,39 | 734 | 3,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 555 | 40,51 | 488 | 55,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 49.317 | 9,06 | 43.350 | 20,38 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.056 | 0,49 | 1.808 | 10,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.721 | 2,76 | 2.391 | 13,43 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 11.384 | 48,15 | 8.237 | 95,79 | ||||
| 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 | 258 | -20,12 | 187 | 5,68 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 287 | -0,69 | 252 | 10,53 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 5.927 | -0,27 | 5.210 | 10,08 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 308 | 0,00 | 271 | 10,20 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 783 | -2,37 | 688 | 7,84 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 284 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 530 | 2,32 | 466 | 12,86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 289 | -12,16 | 258 | -2,65 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 626 | 19,69 | 550 | 32,21 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 9.597 | -0,48 | 6.944 | 31,52 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 17.252 | -2,65 | 15.165 | 7,45 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 21 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 992 | -4,62 | 872 | 5,31 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 334 | 0,30 | 294 | 10,57 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.957 | 0,00 | 1.720 | 10,40 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 400 | 0,00 | 352 | 10,38 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 353 | 5,06 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 589 | 8,87 | 518 | 19,95 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 372.198 | 4,02 | 327.162 | 14,82 | ||||
| 2026-02-12 | 13F | Barings Llc | 234 | 206 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 7.654 | 3,77 | 6.728 | 14,52 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.496 | -0,40 | 1.315 | 9,95 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.585 | -15,70 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 345 | 12,38 | 303 | 24,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.291 | -3,78 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 74.552 | -13,17 | 65.531 | -4,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.926 | 3,53 | 26.305 | 14,27 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 559 | 491 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 35.200 | 10,00 | 30.941 | 21,41 | |||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 3.433 | 0,91 | 3.018 | 11,37 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 35.200 | -1,95 | 30.941 | 8,23 | |||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 2.518 | 10,73 | 2.213 | 22,27 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.012 | 10,60 | 890 | 22,12 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.336 | 39,38 | 2.053 | 53,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Novem Group | 487 | 6,56 | 428 | 17,91 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 21.627 | 26,33 | 15.649 | 66,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 294.221 | 2,70 | 259 | 13,16 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 42.000 | 0,00 | 36.918 | 10,38 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 14 | 10 | ||||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 502 | 441 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.158 | 1,94 | 2.776 | 12,48 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 606 | 533 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 548 | 482 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 3.905 | -2,62 | 2.826 | 28,70 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 203 | 0,50 | 178 | 11,25 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 523 | -6,77 | 460 | 3,14 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 562 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.721 | 4,23 | 5.029 | 15,05 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 648 | 0,00 | 570 | 10,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 6.119 | 1,11 | 5.379 | 11,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 198 | 2,06 | 174 | 12,34 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.436 | 0,00 | 2.141 | 10,42 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 464 | 408 | ||||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 406 | -7,52 | 357 | 2,29 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 24.489 | -1,15 | 21.526 | 9,10 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 7.815 | 61,70 | 6.912 | 77,84 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 236 | 208 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 824 | 725 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 2.306 | 4,16 | 1.836 | 17,24 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.446 | -1,63 | 1.272 | 8,63 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 146 | 128 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 15 | 0,00 | 13 | 18,18 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 553 | -18,68 | 486 | -10,17 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 69.765 | -4,03 | 61.323 | 5,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.549 | 1,35 | 12 | 10,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 28 | 0,00 | 25 | 9,09 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 560 | -12,50 | 493 | -3,34 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 336 | 42,98 | 295 | 58,60 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 376 | 0,00 | 331 | 10,37 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 408 | 0,00 | 359 | 10,49 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.712 | -1,51 | 5.900 | 8,70 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 27.500 | 24 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 6.450 | 5.670 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.619 | 151,08 | 24.276 | 177,15 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 7.919 | -0,35 | 6.961 | 9,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.916 | 11,88 | 14.865 | 23,49 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.315 | 0,00 | 1.156 | 10,32 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 3 | 2 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 47 | 0,00 | 41 | 10,81 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 360 | 2,27 | 317 | 12,86 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 189 | 166 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 347.856 | 7,37 | 305.765 | 18,52 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 411 | -2,38 | 361 | 7,76 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 233 | 0,43 | 205 | 10,87 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 29.178 | 0,09 | 26 | 8,70 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 4.496 | 0,49 | 3.952 | 131.600,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 66.655 | -13,96 | 58.590 | -5,03 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 270 | -33,00 | 237 | -25,94 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.790 | 0,38 | 4.210 | 10,79 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 11.025 | 0,00 | 9.691 | 10,38 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 3.724 | 7,94 | 2.695 | 42,62 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.567 | 6,93 | 4.894 | 18,05 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.466 | -1,41 | 1.289 | 29,42 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 174.607 | 153.479 | ||||||
| 2025-09-26 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 16.083 | 7,06 | 11.637 | 41,48 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.824 | -3,39 | 1.603 | 6,59 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 472 | 1,07 | 415 | 11,59 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 758 | 0,00 | 666 | 10,45 | ||||
| 2026-02-14 | 13F | American Trust | 633 | 1,61 | 556 | 12,10 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 970 | 13,85 | 702 | 50,43 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.316 | -10,47 | 5.552 | -1,19 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 300 | 0,00 | 264 | 10,50 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 604 | 0,33 | 531 | 10,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.443 | 15,16 | 141.922 | 27,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.245 | 10,98 | 2.853 | 22,51 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 141.287 | 11,94 | 124.191 | 23,56 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 775 | 0,00 | 681 | 10,37 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 961 | 844 | ||||||
| 2026-01-14 | 13F | First County Bank /CT/ | 459 | -1,08 | 403 | 9,21 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 13.600 | 56,32 | 10.830 | 75,90 | |||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.817 | -0,42 | 2.476 | 9,95 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.692 | -88,43 | 2.144 | -86,98 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 842 | 740 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 72.900 | 99,73 | 58.054 | 124,73 | |||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 250 | 220 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 167.857 | -11,11 | 147.546 | -1,88 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 18 | 13 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 795 | -7,77 | 699 | 14,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 8.288 | 6,42 | 7.285 | 17,48 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.705 | 0,44 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 7.000 | 0,00 | 6.153 | 10,39 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 127.492 | 72,33 | 112.065 | 90,21 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.065 | 6,17 | 1.815 | 17,18 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 140 | 123 | ||||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.250 | 0,00 | 9.889 | 10,38 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 456.833 | -9,40 | 330.560 | 19,73 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282 | 0,00 | 204 | 32,47 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 840 | 74,27 | 738 | 92,69 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 17.991 | 82,22 | 15.814 | 101,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 445.318 | -3,47 | 391.434 | 6,55 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 289 | 254 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 15.200 | 7,04 | 13.361 | 18,15 | |||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 634 | 0,16 | 558 | 10,74 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.400 | -0,87 | 10.021 | 9,41 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 72.988 | 0,36 | 64.156 | 10,78 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 290 | 255 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.564 | 4,13 | 1.375 | 16,74 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 857 | 116,41 | 753 | 139,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 450 | 2,04 | 395 | 12,54 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 244 | 214 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.500 | -79,73 | 3.956 | -77,63 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 4.400 | -81,12 | 3.868 | -79,16 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 45.651 | 11,94 | 40.127 | 23,56 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 6.984 | 0,00 | 5.054 | 32,14 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 375 | 4,46 | 329 | 15,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 0,00 | 70 | 11,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.363 | 8,99 | 2.077 | 20,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.535 | -5,07 | 1.349 | 4,74 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 11.529 | 4,02 | 10.134 | 14,82 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | -30,77 | 1.582 | -23,57 | |||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 6.009 | -7,72 | 5.282 | 1,87 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | -30,77 | 1.582 | -23,57 | |||
| 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 | 684.255 | -1,03 | 495.120 | 30,79 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 573 | 0,17 | 503 | 10,55 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 123 | 21,78 | 108 | 35,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 337 | 5,64 | 318 | 25,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 34.523 | 0,85 | 30.346 | 11,32 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 625 | 0,00 | 549 | 10,46 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 934 | 9,62 | 821 | 20,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.100 | 0,00 | 967 | 10,40 | |||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 8.345 | 2,61 | 6.038 | 35,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 107.219 | 0,55 | 86.185 | 1,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.231 | 10,83 | 8.993 | 25,01 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.174 | -66,18 | 1.911 | -62,68 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 8.670 | 0,00 | 7.621 | 10,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 427 | -3,83 | 375 | 5,95 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.121 | -85,12 | 18.901 | -79,21 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.364 | 1,19 | 1.199 | 11,74 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 248 | 218 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 5.365 | -0,17 | 4.716 | 10,19 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 11 | 10 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 873 | 0,58 | 768 | 11,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 371 | -9,73 | 326 | -0,31 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.621 | -0,67 | 1.425 | 9,62 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.295 | -1,07 | 1.149 | 10,27 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 9.685 | -5,42 | 8.513 | 4,40 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 16.643 | -0,20 | 14.629 | 10,17 | ||||
| 2026-01-22 | 13F | Maseco Llp | 33 | -62,92 | 29 | -60,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.223 | 20,42 | 6.349 | 32,94 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.293 | 3,85 | 2.016 | 14,62 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 445 | -6,12 | 391 | 3,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.246 | 2.853 | ||||||
| 2026-03-02 | 13F | Tobam | 432 | -6,29 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 3.976 | 199,17 | 3.495 | 230,25 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 9.781 | 9,42 | 9 | 14,29 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 9.070 | 3,15 | 7.973 | 13,85 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.130 | -6,73 | 4.509 | 2,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.812 | -17,79 | 1.593 | -9,29 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 250 | 220 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.913 | 4,36 | 1.682 | 15,22 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 392 | -1,26 | 345 | 8,86 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 46.583 | -0,43 | 44.509 | 20,42 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 170.397 | 2,93 | 149.779 | 13,62 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.776 | -8,55 | 6.835 | 7,08 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 362 | 288 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 5.967 | -1,32 | 5.245 | 8,89 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 481 | -13,02 | 423 | -4,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 293.273 | 6,12 | 257.787 | 17,13 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 5.146 | 2,55 | 4.523 | 13,19 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 14.437 | -7,93 | 12.689 | 1,63 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 236 | 207 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.830.905 | -1,94 | 1.609.404 | 8,23 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 744 | -9,27 | 654 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.268.361 | -8,93 | 1.114.889 | 0,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | -96,73 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2.586 | 2,17 | 2.273 | 12,80 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.245 | 3,66 | 1.094 | 14,44 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.317 | -3,38 | 2.036 | 6,60 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.160.528 | -12,31 | 1.020.104 | -3,21 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 285 | 251 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 7.031 | -43,75 | 6.180 | -37,91 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 3.242 | 0,00 | 2.346 | 32,11 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 12.583 | -0,02 | 11.060 | 10,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 121.983 | -1,24 | 107.223 | 9,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.171 | 12,28 | 8.940 | 23,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 118 | -23,38 | 104 | -15,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 368.197 | -9,81 | 324 | -0,62 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 458 | -19,37 | 403 | -11,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.278 | 2,08 | 1.123 | 12,64 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 31.920 | 0,93 | 28.058 | 11,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 178.182 | 21,97 | 156.623 | 34,62 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 568 | -6,58 | 411 | 23,49 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 547 | 10,95 | 481 | 22,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.286 | -8,50 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.723 | 5,05 | 39.311 | 15,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.542 | -13,21 | 23.330 | -4,21 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 38.687 | 1,61 | 34.006 | 12,15 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.853 | -37,12 | 2.508 | -30,61 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.052 | -3,98 | 2 | -99,94 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 55.805 | -4,03 | 49 | 6,52 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 388 | 341 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.263 | -14,20 | 1.110 | -5,29 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 592 | 521 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 26.378 | -2,47 | 23.186 | 7,65 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.507 | 0,00 | 1.325 | 10,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.528 | 2,69 | 1.343 | 13,43 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.936 | -3,63 | 1.702 | 6,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 200 | 178 | ||||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 262 | -11,49 | 230 | -2,13 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.315 | 3,53 | 2.035 | 14,27 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 6.112 | 0,56 | 5.373 | 10,99 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 13.220 | -4,53 | 11.620 | 5,39 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.359 | 11,76 | 1.243 | 27,23 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 392 | 14,96 | 345 | 26,94 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 15 | 11 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 590 | 7,27 | 519 | 18,54 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 27.786 | -0,14 | 24.424 | 10,22 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 654 | 11,41 | 575 | 22,91 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 306 | 0,66 | 269 | 10,74 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.728 | 2.398 | ||||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.683 | 0,54 | 4.130 | 12,88 | ||||
| 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 | 6.499 | -2,24 | 4.703 | 29,18 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 17.684 | 10,38 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 13.924 | 25,43 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.188 | 110,27 | 1.044 | 132,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 304 | -5,88 | 267 | 3,89 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.415 | 0,00 | 1.244 | 10,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 375 | 3,02 | 330 | 13,84 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 12.701 | 1,38 | 11.164 | 11,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | 25.077 | 7.712,15 | 22.043 | 8.543,92 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 261 | 229 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.057 | 8,49 | 7.961 | 19,75 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 484 | 34,82 | 426 | 49,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.033.356 | -3,64 | 1.787.320 | 6,36 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 40,00 | 6 | 100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.356 | -3,23 | 11.740 | 6,81 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 102.288 | 3,38 | 89.911 | 14,11 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 1.850 | 5,96 | 1.473 | 19,27 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 90 | 30,43 | 79 | 46,30 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 522 | 2,35 | 459 | 13,05 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 408 | 22,89 | 358 | 35,61 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.276 | -0,62 | 1.017 | 11,89 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 933 | 0,00 | 820 | 10,51 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 494 | -13,33 | 357 | 14,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 875 | 3,43 | 769 | 14,26 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 709 | 6,78 | 623 | 17,99 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.439 | -9,15 | 1.265 | 0,24 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 1.529 | -34,26 | 1.344 | -27,44 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 1.606 | -47,60 | 1.162 | -30,75 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 79.089 | -2,08 | 69.519 | 8,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.372 | 4,80 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 69 | 9,52 | 61 | 22,45 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.512 | 75,81 | 1.329 | 94,30 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 42.163 | 9,19 | 30.509 | 44,29 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 20.124 | 4,47 | 17.689 | 15,31 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 232 | 204 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 23.233 | -0,79 | 20.422 | 9,51 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.048 | -4,90 | 921 | 4,90 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 257 | -85,39 | 226 | -83,93 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 723 | 0,00 | 636 | 10,43 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 274 | -42,56 | 241 | -36,68 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 470 | 413 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 985 | 0,10 | 866 | 10,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7.213 | 0,46 | 6.340 | 10,88 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | -53,12 | 12 | -50,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 4.717 | 8,76 | 4.146 | 20,07 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 2.748 | 2,65 | 2.415 | 13,33 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.364 | 23,70 | 2.078 | 36,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.320 | 3.498,46 | 8.192 | 3.876,70 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 236 | 0,00 | 207 | 10,70 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 1.655 | 1.554 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 322 | -18,27 | 283 | -9,58 | ||||
| 2026-01-27 | 13F | Focused Investors LLC | 278.300 | -3,37 | 244.626 | 6,66 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.633 | -0,10 | 10.588 | 32,02 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 515 | -20,40 | 486 | -5,63 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | SMART Wealth LLC | 839 | -38,31 | 738 | -31,89 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 676 | 1,20 | 594 | 11,86 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 605 | 8,04 | 532 | 19,33 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.795 | -8,85 | 62.358 | 11,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 0,00 | 94 | 10,59 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.309 | 15,03 | 1.151 | 26,93 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.125 | 989 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.500 | -40,00 | 1.318 | -33,77 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 444 | 11,56 | 391 | 23,03 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 42.243 | 1,19 | 37.132 | 11,70 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 491 | 96,40 | 432 | 116,58 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.671 | 128,14 | 8.500 | 151,85 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 400 | -91,84 | 352 | -91,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.089 | 3,27 | 4.473 | 13,99 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 3.153 | 63,37 | 2.771 | 80,40 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.197 | -0,55 | 4.568 | 9,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 597 | 1,70 | 525 | 12,21 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 261 | 0,00 | 229 | 10,63 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 2.575 | 3,00 | 2.263 | 13,72 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.550 | -5,14 | 1.362 | 4,69 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 392 | 7,40 | 344 | 18,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.546 | -6,35 | 6.633 | 3,37 | ||||
| 2026-02-10 | 13F | Camden National Bank | 269 | -0,74 | 236 | 9,77 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 3.312 | -12,96 | 2.911 | -3,93 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 7.300 | 0,00 | 6.417 | 10,37 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 500 | 0,00 | 440 | 10,30 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.018 | 34,66 | 895 | 48,50 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 794 | -3,41 | 698 | 6,57 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 253 | 222 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 177.074 | 7,13 | 155.648 | 18,25 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0,00 | 8 | 0,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 5.165 | 13,89 | 4.540 | 25,73 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 274 | -23,68 | 241 | -15,79 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.323 | -3,21 | 2.042 | 6,80 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8.336 | 4,38 | 7.327 | 15,21 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 774 | -46,95 | 680 | -41,43 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 889 | 0,57 | 1 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 10.045 | 0,00 | 7.268 | 32,15 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 580 | 12,84 | 510 | 24,69 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.596.487 | 1.657,71 | 143.778 | 25,75 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 169.100 | 0,00 | 122.359 | 32,15 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 660.068 | -0,86 | 580.200 | 9,43 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 632 | 12,06 | 556 | 23,88 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.239 | 1.089 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 166.691 | -1,56 | 146.526 | 8,66 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 2.568 | 30,95 | 2.258 | 47,77 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 7.276 | -1,64 | 6.396 | 8,57 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 305 | -0,97 | 268 | 9,39 | ||||
| 2025-11-06 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 174.257 | -22,94 | 153.172 | -14,94 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 150 | 132 | ||||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.837 | 3,69 | 4.252 | 14,46 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 50.800 | 440,43 | 44.653 | 496,57 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 383 | -1,79 | 337 | 8,39 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 794 | -37,63 | 698 | -31,19 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 433 | -2,26 | 381 | 7,95 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 32.304 | 481,11 | 28.395 | 541,55 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.430 | -3,84 | 3.015 | 6,16 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 1.900 | 0,00 | 1.670 | 10,38 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 675 | -12,90 | 593 | -3,89 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.561 | -4,76 | 1.372 | 5,13 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.834 | 0,00 | 5.128 | 10,40 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 998 | 877 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 351 | 0,00 | 309 | 10,39 | ||||
| 2026-02-09 | 13F | Summitry Llc | 400 | -6,32 | 351 | 3,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 236 | 207 | ||||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 10 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.600 | 1.427 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 99 | 1,02 | 87 | 11,54 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 1.070 | -5,56 | 941 | 4,21 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.426.259 | 7,57 | 1.253.681 | 18,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200 | 176 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.398 | 59,65 | 2.108 | 76,17 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 155.430 | -5,13 | 136.623 | 4,72 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.007 | 0,00 | 885 | 10,49 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 322 | 0,00 | 283 | 10,55 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 875 | 0,00 | 769 | 10,49 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.225 | 0,00 | 1.077 | 10,36 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 13.196 | 97,13 | 11.599 | 117,62 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.760 | -2,47 | 17.369 | 7,65 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 629 | -0,63 | 553 | 9,52 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 109 | 0,00 | 96 | 21,79 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.426 | -1,02 | 2.132 | 9,28 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 562 | -34,50 | 494 | -27,67 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 772 | 0,00 | 679 | 10,42 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.985 | 0,00 | 3.503 | 10,37 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.678 | 91,01 | 2.354 | 110,84 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 7.484 | 34,82 | 6.578 | 48,82 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 25 | -77,06 | 22 | -75,58 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 2.306 | -11,38 | 1.669 | 17,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 435 | 382 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 11.578 | -1,46 | 10.190 | 8,42 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 542 | 0,00 | 392 | 32,43 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 405 | 356 | ||||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 710.315 | 0,00 | 513.977 | 32,15 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 2.725 | 8,83 | 2.395 | 20,11 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 1.578 | 6,41 | 1.387 | 17,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 104.906 | 18,48 | 92.212 | 30,78 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 393 | -1,50 | 346 | 8,49 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 5.554 | -0,63 | 4.882 | 9,69 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 558 | -10,72 | 444 | 0,45 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 243 | 214 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 202 | 0,00 | 188 | 23,84 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 1.029 | 4,04 | 745 | 37,52 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.866 | -0,85 | 1.640 | 9,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.890 | -1,75 | 8.693 | 8,45 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 197.217 | -9,97 | 173.373 | -0,62 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 5.743 | -1,88 | 5.048 | 8,30 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 651 | 0,31 | 573 | 10,85 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1.002 | -52,24 | 725 | -36,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 170 | 0,00 | 149 | 10,37 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 554 | 0,00 | 507 | 14,74 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 78.652 | 78,92 | 56.912 | 136,45 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 250 | 220 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 217.889 | -10,45 | 191.524 | -1,15 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 167.681 | -12,00 | 147.392 | -2,86 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.748 | 95,09 | 1.536 | 115,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 49.709 | 2,37 | 44 | 13,16 | ||||
| 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 | 1.112 | -79,42 | 805 | -72,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.100 | 0,00 | 967 | 10,40 | ||||
| 2025-10-31 | 13F | Boyd Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 332 | 0,00 | 292 | 10,61 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.018 | 0,91 | 14.080 | 11,38 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 253.467 | 87,17 | 222.797 | 106,60 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 49.474 | -0,35 | 37.074 | 10,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 129.056 | -0,42 | 113.441 | 9,91 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 9.321 | -13,34 | 8.193 | -4,34 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.791 | 1.574 | ||||||
| 2026-01-27 | 13F | Finivi Inc. | 1.930 | -5,11 | 1.697 | 4,76 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.381 | -0,17 | 4.730 | 10,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 297.200 | -7,76 | 261.239 | 101.946,09 | |||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 17.599 | 0,00 | 12.734 | 32,15 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 9.348 | 2,53 | 8.217 | 13,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.215 | 11,86 | 12.495 | 23,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.075 | 13.251 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 204.800 | -7,79 | 180.019 | 102.183,52 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.571 | 11,90 | 5.776 | 23,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.304 | 79,16 | 13.452 | 97,77 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 219 | 0,00 | 193 | 10,34 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 778 | 684 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 245 | -24,15 | 215 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.534 | -35,58 | 4.865 | -28,90 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 827 | 0,24 | 727 | 10,82 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 8.886 | -4,49 | 6.430 | 26,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.226 | -1,86 | 24.817 | 8,35 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 378.312 | -1,23 | 332.536 | 9,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.906 | 2,38 | 6.950 | 13,01 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.250 | 0,00 | 1.099 | 10,35 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 5.512 | -7,11 | 3.988 | 22,75 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 2.600 | 0,00 | 1.938 | 24,09 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 324 | 1,57 | 285 | 11,81 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 29.234 | 36,46 | 25.697 | 50,62 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9.472 | -11,96 | 8.326 | -2,84 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 998 | 10,89 | 877 | 22,49 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 249 | 219 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 259 | 228 | ||||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 42.320 | -2,39 | 30.622 | 10,29 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 14.910 | -3,68 | 10.789 | 27,28 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.157 | 1.017 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 562 | -44,30 | 494 | -38,61 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4 | -99,84 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 700 | 0,00 | 615 | 10,41 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 9 | -50,00 | 8 | -50,00 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 2.347 | -2,05 | 2.063 | 8,07 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 418 | 0,24 | 368 | 10,54 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 172 | -8,51 | 151 | 1,34 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 1.608 | 1.413 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 49.670 | -7,63 | 43.660 | 1,96 | ||||
| 2025-09-26 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 300 | 50,00 | 217 | 99,08 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 255 | 224 | ||||||
| 2025-09-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 88 | 0,00 | 64 | 31,25 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 291 | -6,43 | 255 | 3,24 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 6.366 | -7,83 | 5.596 | 1,75 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 290 | 255 | ||||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.132 | 665 | ||||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 761 | 669 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.390 | 41,26 | 1.221 | 55,94 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 378 | -26,89 | 332 | -19,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 123.120 | -8,91 | 108 | 0,93 | ||||
| 2026-02-14 | 13F | Bank of Marin | 905 | 0,00 | 795 | 10,42 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 11.792 | 10.437 | ||||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 12.225 | -90,11 | 10.746 | -89,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 73.010 | -3,99 | 64.176 | 5,97 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 29 | 16,00 | 25 | 31,58 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 540 | -20,00 | 4 | 0,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183 | 25,34 | 132 | 67,09 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 2.348 | 6,97 | 1.870 | 20,35 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 935 | 0,21 | 822 | 10,65 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 191 | -5,91 | 138 | 24,32 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.750 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 3.037 | 0,00 | 2.670 | 10,38 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 258 | 227 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 674 | -2,60 | 592 | 7,64 | ||||
| 2025-09-22 | NP | TBLRX - Transamerica Balanced II R | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 275 | 0,00 | 242 | 10,55 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 298 | 0,00 | 262 | 10,55 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.430 | 0,78 | 1.257 | 11,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 16.775 | 13.941 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 104.973 | 17.722,24 | 32.856 | 6.905,54 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 7.179 | -7,37 | 6.310 | 2,24 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1.728 | -6,49 | 1.519 | 3,20 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 8.563 | 0,00 | 6.196 | 32,17 | ||||
| 2026-02-13 | 13F | Boston Partners | 881.378 | -7,63 | 776.340 | 2,21 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.090 | 1,78 | 8.869 | 12,32 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 304 | -15,32 | 267 | -6,32 | ||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 6.418 | 5.641 | ||||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 12.527 | -8,00 | 11.012 | 1,55 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 147.232 | 14,17 | 106.536 | 50,87 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 102 | 10.100,00 | 90 | |||||
| 2025-11-12 | 13F | 111 Capital | 1.238 | 986 | ||||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 219 | 18,38 | 158 | 33,90 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 325 | 0,00 | 286 | 10,47 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 1 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 125.777 | 20,12 | 110.558 | 32,59 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 533 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.733 | -4,41 | 1.523 | 5,54 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 125 | 0,00 | 110 | 10,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.878 | 11,49 | 12.199 | 23,06 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 44 | 10,26 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 278 | 246 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 16 | 0,00 | 12 | -8,33 | |||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 10.868 | -2,78 | 9.553 | 8,25 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.209 | 17,84 | 1.063 | 30,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | 8,16 | 47 | 17,95 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 3.039 | -1,23 | 2.671 | 9,02 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.343 | 0,32 | 4.697 | 10,73 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 3.525 | -12,36 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 1.058 | 930 |
