Grundlæggende statistik
| Institutionelle aktier (lange) | 571.622.308 - 70,05% (ex 13D/G) - change of -41,23MM shares -6,73% MRQ |
| Institutionel værdi (lang) | $ 101.620.480 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palo Alto Networks, Inc. (GB:0KF5) har 2798 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 571,726,483 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Jpmorgan Chase & Co, UBS Group AG, Fmr Llc, and Norges Bank .
Palo Alto Networks, Inc. (LSE:0KF5) 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 10, 2026 is 162,20 / share. Previously, on March 11, 2025, the share price was 180,86 / share. This represents a decline of 10,31% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.185 | 0,25 | 218 | -9,17 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 18.831 | -5,15 | 3.269 | -11,91 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 36.218 | -12,72 | 6.671 | -21,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 141.124 | 8,50 | 25.995 | -1,85 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.185 | 0,85 | 218 | -8,79 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3.938 | -0,48 | 725 | -9,94 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2.478 | 0,08 | 456 | -9,52 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.513 | 96,80 | 2.121 | 78,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.304 | 240 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.387 | 6,33 | 1.176 | -3,84 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 309.964 | -9,15 | 57.917 | -16,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 73.952 | 11,78 | 13.622 | 1,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.033 | 0,48 | 927 | -9,03 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.346 | 2,59 | 14.431 | -7,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 776.092 | -1,05 | 142.956 | -10,48 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.565 | 24,21 | 472 | 12,38 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.865 | 2,75 | 344 | -7,05 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.802 | -9,64 | 516 | -18,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.291 | -0,84 | 13.316 | -10,29 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 8.625 | 36,97 | 1.497 | 27,19 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 168.673 | 19,62 | 29.282 | 11,09 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 17.537 | 24,61 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 990 | 0,00 | 182 | -9,45 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.356 | -33,94 | 1.355 | -40,27 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 96.000 | 20,00 | 18 | 6,25 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.742 | -1,41 | 321 | -10,86 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 21.941 | 27,53 | 4.100 | 16,85 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 20.223 | 1,15 | 3.725 | -8,48 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2.475 | -1,63 | 430 | -8,72 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.279 | -0,95 | 1.341 | -10,43 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.156 | -32,96 | 397 | -39,30 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.034 | -7,81 | 559 | -16,72 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3.203 | 0,16 | 590 | -9,52 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.062 | 5,84 | 564 | -4,24 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.591 | 18,76 | 1.582 | 7,40 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 176.975 | 0,33 | 30.723 | -6,82 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 44.021 | 26,92 | 7.642 | 17,88 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2.334 | -1,44 | 430 | -11,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 60.740 | 0,04 | 11.188 | -9,50 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1.200 | -2,44 | 221 | -11,60 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 1.324 | 244 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 20.107 | -16,35 | 4.094 | -16,77 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.165 | 13,08 | 3.346 | 2,29 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2.253 | -0,97 | 415 | -10,37 | ||||
| 2026-02-13 | 13F | United Bank | 1.430 | 0,00 | 263 | -9,62 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 47.585 | 7,72 | 8.765 | -2,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | -42,11 | 2 | -33,33 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.400 | -23,01 | 2.100 | -30,38 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 580 | 0,00 | 107 | -10,17 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 28.988 | 5 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.207 | 14,99 | 591 | 4,06 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.531 | -2,37 | 1.387 | -11,66 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 193.848 | 0,68 | 35.707 | -8,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.921 | 82,91 | 538 | 65,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 75 | 47,06 | 14 | 30,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.526 | 9,86 | 281 | -0,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.484 | -30,69 | 458 | -37,31 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 289.228 | -19,91 | 53.276 | -27,55 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.521 | -0,46 | 280 | -9,97 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5.132 | 0,83 | 945 | -8,78 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 273.350 | 4,17 | 50.351 | -5,76 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 76.113 | -0,48 | 14.020 | -9,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 988 | 182 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 24.042 | 4.429 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 3.453 | 14,68 | 636 | 3,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.588 | 1,32 | 3.608 | -8,33 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3.146 | 23,76 | 546 | 14,95 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 54.984 | 10.128 | ||||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -5.558 | -965 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 448.135 | 5,45 | 77.796 | -2,07 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2.095 | -4,99 | 386 | -14,06 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.384 | -1,63 | 255 | -11,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.903 | 2,69 | 2.770 | -7,88 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2.239 | 412 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63.179 | 227,93 | 11.805 | 200,43 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.224 | -0,81 | 225 | -10,36 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.918 | 0,00 | 537 | -9,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 416.128 | -0,28 | 76.651 | -9,79 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 4.152 | 0,31 | 765 | -9,26 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 143.407 | 0,00 | 24.895 | -7,13 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1.991 | -49,38 | 367 | -54,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.793 | 0,20 | 44.170 | -9,35 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55.083 | 6.103,04 | 9.562 | 5.695,15 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 363.483 | -3,74 | 67 | -13,16 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.207 | -0,48 | 1.328 | -9,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.614 | 7,31 | 297 | -4,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.601.625 | -4,39 | 1.031.819 | -13,51 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 574 | -13,31 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.367 | -6,94 | 252 | -16,05 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1.685 | 0,00 | 310 | -9,62 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.068 | 4,78 | 565 | -5,20 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 37 | -10,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.297 | 239 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1.875 | 71,23 | 326 | 59,31 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.377 | -5,34 | 438 | -14,48 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 10.605 | 9,81 | 1.953 | -0,66 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 13.625 | 18,10 | 2.510 | 6,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.940 | 3,00 | 11.409 | -6,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 3.924 | 0,00 | 681 | -7,09 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 38.883 | -14,43 | 7.162 | -22,59 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 53.434 | 1,42 | 9.276 | -5,81 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 108.224 | -1,27 | 19.935 | -10,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | -8,33 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.030.515 | 83,84 | 189.821 | 66,30 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 16.538 | 3.046 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11.784 | -1,44 | 2.171 | -10,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.419 | 2,89 | 4.130 | -6,92 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.958 | 37,60 | 361 | 24,57 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 | 1 | ||||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 61.517 | 1,16 | 11.331 | -8,49 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.371 | -2,42 | 989 | -11,70 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 241 | -0,41 | 44 | -10,20 | ||||
| 2025-11-10 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3.894 | -3,99 | 717 | -13,09 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.509 | -19,48 | 462 | -27,13 | ||||
| 2026-01-27 | 13F | Novem Group | 2.615 | -12,31 | 482 | -20,76 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.601 | -0,09 | 1.032 | -9,64 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 14.240 | 0,15 | 2.623 | -9,40 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 46.777 | -0,64 | 8.120 | -7,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.600 | -66,62 | 8.768 | -69,81 | |||
| 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 | 50.290 | -27,71 | 8.730 | -32,87 | ||||
| 2026-01-14 | 13F | Eastern Bank | 246.445 | -1,84 | 45.395 | -11,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 422.600 | 17,85 | 77.843 | 6,61 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 72.963 | 1.274,59 | 13.440 | 1.144,35 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 57.775 | -1,37 | 10.642 | -10,77 | ||||
| 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 | 44.416 | 3,11 | 7.711 | -4,25 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68.805 | 2,79 | 12.674 | -7,02 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 37 | 7 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.710 | 8,88 | 868 | -1,48 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.320 | 0,00 | 243 | 8,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.080 | 383 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 29.293 | 9,84 | 5.396 | -0,64 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 13.574 | -7,26 | 2.356 | -13,89 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 598 | 2,75 | 110 | -6,78 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 116.200 | 7,79 | 21.404 | -2,49 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179.100 | -0,83 | 32.990 | -10,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 72.520 | -0,39 | 13.358 | -9,88 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 40.592 | 0,31 | 7.477 | -9,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 208.845 | 1,49 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.271 | 234 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.066 | -39,94 | 565 | -45,72 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 195 | -10,96 | 34 | -17,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 250.135 | 9,65 | 46.075 | -0,80 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 70.221 | 5,70 | 12.935 | -4,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 4,55 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.322 | 428 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.931 | 540 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.817 | 9,12 | 703 | -1,26 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 18.436 | -64,96 | 3.200 | -67,46 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 15.486 | 33,35 | 2.852 | 20,64 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.659 | 4,27 | 490 | -5,78 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 5.765 | 38,38 | 1.062 | 25,12 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.803 | -18,45 | 456 | -35,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 27.635 | 11,84 | 5.090 | 1,17 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.423 | 0,54 | 446 | -8,98 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 34 | 6 | ||||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 110.000 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.550 | 0,00 | 654 | -9,56 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 17.289 | 15,06 | 3.185 | 4,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.448 | -0,39 | 3.553 | -0,89 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3.240 | 0,09 | 597 | -9,56 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 62.858 | 6,50 | 10.912 | -1,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 100.787 | 67,37 | 18.565 | 51,41 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.584 | 476 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.808 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | -68,75 | 9 | -71,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 324 | 276,74 | 60 | 247,06 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.508 | 2,92 | 1.383 | -6,94 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 25.885 | 20,21 | 4.768 | 12,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.626 | 300 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 629.312 | -5,84 | 116 | -15,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 55 | 48,65 | 10 | 42,86 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 7.029 | 10,29 | 1.295 | -0,23 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 43 | -27,12 | 8 | -41,67 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 37.369 | 3,54 | 6.883 | -6,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 65.958 | 12.149 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.000 | 737 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 71.773 | -0,14 | 14.614 | -0,64 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.211 | -7,16 | 8.034 | -7,04 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 63 | 21,15 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 63.342 | 11.668 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21.293 | -1,16 | 3.922 | -10,58 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.392 | 128,90 | 441 | 107,04 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.692 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21.766 | 3,74 | 4.009 | -6,16 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2.771 | 16,92 | 481 | 8,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 13.768 | -0,12 | 2.533 | -9,89 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 460.550 | -2,80 | 85.948 | -13,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.143 | -10,60 | 395 | -19,26 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.850 | 525 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63.995 | 2,11 | 11.788 | -7,63 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 342.005 | 9,96 | 62.997 | -0,53 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.073 | 0,00 | 934 | -9,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.514 | -40,25 | 279 | -46,02 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 10.118 | -1,11 | 1.864 | -10,56 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1.976 | -4,63 | 364 | -13,78 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 17.689 | 6,06 | 3.258 | -4,06 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.134.137 | 59,25 | 208.908 | 44,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 215.477 | -2,14 | 39.793 | -11,27 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 15.704 | 2.893 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 65.702 | 12.102 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.527.000 | -6,77 | 281.273 | -15,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.470.100 | -14,83 | 270.792 | -22,95 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.289 | 422 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.400 | 326,67 | 1.179 | 286,23 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.900 | 550,00 | 718 | 488,52 | |||
| 2026-02-17 | 13F | Tremblant Capital Group | 26.508 | 4.883 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 138 | -59,65 | 25 | -77,06 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.667 | 1,68 | 860 | -8,03 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.400 | 0,00 | 442 | -9,61 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 10.596 | 4,54 | 1.952 | -5,43 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 40.454 | 7.452 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.347 | -33,59 | 407 | -37,48 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.683.841 | 1.415.364 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 175 | 7,36 | 32 | -3,03 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.155 | 213 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 54.938 | 2,61 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.450 | 32,47 | 1.556 | 19,88 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.833 | 636,14 | 338 | 574,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 166.625 | 52,01 | 31 | 36,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.032 | -0,16 | 558 | -11,29 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.723 | 6,87 | 502 | -3,28 | ||||
| 2026-02-12 | 13F | Marex Group plc | 11.484 | 86,43 | 2.115 | 68,66 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 17.568 | -1,51 | 3.236 | -10,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.862 | 6,39 | 527 | -3,66 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.549 | 14,04 | 616 | 6,02 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 71.137 | -0,21 | 13.103 | -9,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 11 | -8,33 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 166 | -9,84 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 34.383 | 2,19 | 6.333 | -7,56 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.833 | 9,42 | 1.074 | -1,01 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 76.908 | 45,33 | 14.167 | 31,47 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 27.462 | 2,26 | 5.059 | -7,50 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 14.940 | 0,00 | 2.752 | -9,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 159.751 | -10,37 | 29 | -19,44 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 365 | -11,62 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 125.202 | 188,84 | 23.062 | 161,30 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 7.703 | -1,80 | 1.419 | -11,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.607 | 124,64 | 1.035 | 103,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.450.800 | -13,71 | 267.237 | -21,94 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 74.723 | 44,87 | 13.764 | 31,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 304.800 | -35,20 | 56.144 | -41,38 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.683 | 0,38 | 678 | -9,24 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 88.955 | -6,57 | 16.386 | -15,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 85.747 | 24,41 | 15.795 | 112.714,29 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.882 | 0,00 | 531 | -9,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.458 | 8,82 | 9 | -11,11 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320.673 | -20,01 | 55.669 | -25,71 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 359 | 165,93 | 66 | 144,44 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1.410 | 11,73 | 260 | 1,17 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.444 | -0,27 | 1.924 | -9,80 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.237 | 2,92 | 1.333 | -6,92 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.712 | 11,75 | 316 | 0,96 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 501.300 | 2,61 | 92.334 | -8,59 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 117.019 | -2,03 | 21.555 | -11,37 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.528 | 0,00 | 281 | -9,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 313.900 | 24,27 | 57.820 | 12,42 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 294.900 | 313,60 | 54.321 | 274,16 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65.696 | 12.101 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.530 | 13,95 | 1.996 | -14,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 276 | 51 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.368 | 0,00 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 10.499 | 0,07 | 1.934 | -9,50 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.810 | -10,71 | 1.070 | -19,18 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Asio Capital, LLC | 57.927 | 2,92 | 10.670 | -6,89 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9.766 | -29,94 | 1.799 | -36,65 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 169.410 | 0,26 | 31.205 | -9,30 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.540 | 48,44 | 1.573 | 34,33 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.990 | 92,83 | 367 | 74,29 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.488 | 4,79 | 1.748 | -5,21 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 539.031 | -2,80 | 99.290 | -12,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 3.218 | 559 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 27.356 | 2,65 | 5.039 | -7,13 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.447 | 32,75 | 819 | 20,09 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 18.603 | 3,39 | 3.427 | -6,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.360 | -12,14 | 251 | -20,63 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.154 | -11,64 | 213 | -19,62 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8.580 | 5,25 | 1.580 | -4,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 647.855 | -25,67 | 119.335 | -32,75 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.570 | 1.026 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 4.980 | -57,13 | 917 | -61,23 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.335 | 0,07 | 1.535 | -9,44 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12.656 | -8,25 | 2.331 | -16,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 970.223 | 2,93 | 178.715 | -6,88 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.237 | -16,92 | 228 | -25,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 662 | 0,61 | 122 | -9,70 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 256 | -7,25 | 47 | -16,07 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 43.121 | 2,05 | 7.943 | -7,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 198.502 | -5,83 | 36.564 | -14,81 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 58.569 | 549,47 | 10.168 | 503,38 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 50 | 138,10 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 16.100 | 228,57 | 2.966 | 197,39 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 16.100 | 228,57 | 2.966 | 197,39 | |||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.694 | 312 | ||||||
| 2026-02-17 | 13F | Man Group plc | 163.592 | -51,25 | 30.134 | -55,90 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.129 | 21,24 | 392 | 9,80 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.962 | -9,25 | 361 | -17,95 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 45.149 | 4,23 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 294 | 0,00 | 54 | -8,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46.943 | 60,56 | 8.647 | 45,24 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 15.232 | 0,00 | 2.806 | -9,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.586.714 | -14,33 | 844.873 | -22,50 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 46.158 | 3,47 | 8.502 | -6,40 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.242 | 0,67 | 413 | -9,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 464.900 | -9,80 | 85.635 | -18,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 679.500 | -46,21 | 125.164 | -51,34 | |||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 26.210 | 0,00 | 4.828 | -9,54 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.576 | 12,51 | 1.211 | 1,76 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.296 | 0,00 | 239 | -9,51 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.008.934 | -2,77 | 185.846 | -12,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 454.583 | 8,19 | 83.735 | 0,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 213 | 0,00 | 39 | -9,30 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 826 | 5,90 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 332 | 61 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.226 | -2,54 | 594 | -11,74 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.211 | 7,64 | 960 | -2,64 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.967 | 362 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 33.616 | 0,65 | 6.192 | -8,94 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 778.701 | 4,53 | 143.437 | -5,44 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1.145 | -66,95 | 199 | -69,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.573 | 22,63 | 1.228 | 12,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.358 | -7,73 | 3.934 | -16,53 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.929 | 1.092 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.440 | -87,96 | 453 | -88,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.723 | 317 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.957 | -8,02 | 729 | -16,80 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.001 | 6,15 | 538 | -6,60 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.898 | 0,00 | 350 | -9,59 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 45.939 | 0,00 | 8.462 | -9,55 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | CPR Investments Inc. | 1.453 | -9,13 | 268 | -17,85 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 77.889 | -5,79 | 14.349 | -14,76 | ||||
| 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 | 1.476.482 | 0,59 | 256.317 | -6,58 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.183 | -3,74 | 218 | -13,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.476 | 36,25 | 1.009 | 23,23 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.181 | 10,48 | 218 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | Call | 341 | 0,00 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 79.034 | -7,87 | 14.558 | -16,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 22.702 | 11,32 | 4.182 | 0,70 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31.928 | 36,72 | 5.881 | 23,68 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 9.882 | -0,37 | 1.716 | -7,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 347.508 | 1,69 | 64.011 | -8,01 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.451 | -7,68 | 451 | -16,48 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | -14,29 | 1 | 0,00 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 29.868 | -0,41 | 5.502 | -9,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 95 | 0,00 | 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 | 556 | -18,83 | 97 | -25,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.333 | -12,39 | 2.272 | -20,76 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7.912 | -2,37 | 1.457 | -11,70 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 23.991 | -0,44 | 4.419 | -9,93 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 5.446 | 2,64 | 1.005 | -8,48 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2.963 | -13,92 | 546 | -22,14 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.251 | 0,00 | 415 | -9,61 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 25.504 | -6,25 | 4.698 | -15,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.674 | -2,01 | 34.941 | -11,35 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 15.113 | 33,38 | 2.784 | 20,63 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7.509 | -2,67 | 1.383 | -11,91 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1.185 | 3,04 | 218 | -6,84 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.254 | -1,26 | 208 | -19,38 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 195.721 | 1,73 | 36.052 | -7,97 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 67.109 | 11,14 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 117 | 22 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 82.447 | 0,01 | 15.187 | -9,53 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.758 | -11,57 | 1.037 | -28,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 24.670 | -3,13 | 4.544 | -12,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 58.826 | 11,85 | 10.836 | 1,19 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 353 | 61 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.046 | -19,50 | 561 | -27,14 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.080 | -0,95 | 383 | -15,08 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.723 | 19,67 | 1.607 | 8,22 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 505.656 | -0,37 | 93 | -99,91 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.518 | 4.148 | ||||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 10.742 | -23,82 | 1.865 | -29,26 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 22.730 | 11,73 | 4.187 | 1,06 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 25.162 | 1,13 | 4.635 | -8,53 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2.955 | -3,59 | 544 | -12,82 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 20.403 | 2,59 | 3.758 | -7,19 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 15.441 | -4,79 | 3.144 | -5,24 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 26.959 | 17,84 | 4.396 | -5,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 51.805 | 110,97 | 9.542 | 90,84 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 12.600 | -39,42 | 2.321 | -45,22 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 457 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 383.000 | 238,94 | 70.549 | 206,61 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 898 | 112,29 | 165 | 91,86 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.978 | -1,15 | 364 | -10,57 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.636 | 301 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 3.286 | 29,88 | 605 | 17,48 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.602 | -27,87 | 231 | -52,38 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 157.191 | 12,10 | 28.955 | 1,40 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 192 | 35 | ||||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 33.550 | 52,15 | 5.824 | 41,32 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 22.640 | 6,03 | 4.170 | -4,07 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 175.607 | -33,79 | 32.347 | -40,11 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 455.166 | 75,18 | 79.017 | 62,68 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 108.489 | 65,72 | 20.271 | 49,73 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4.020 | 5,26 | 740 | -4,76 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.770 | -0,23 | 326 | -9,70 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 13.859 | -1,92 | 2.406 | -8,94 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 619 | -61,70 | 114 | -65,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 92.685 | 0,04 | 16.625 | -13,23 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 22.126 | -0,40 | 4.076 | -9,90 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.564 | 14,21 | 472 | 3,28 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33.610 | 48,40 | 6.191 | 34,24 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 200 | 138,10 | 35 | 25,93 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 10.350 | 1.906 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 1 | ||||||
| 2026-02-10 | 13F | National Pension Service | 1.754.036 | 1,68 | 323.093 | -8,02 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 36.945 | -0,54 | 6.805 | -10,02 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.976 | 100,41 | 364 | 81,50 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 101.738 | 110,79 | 17.662 | 95,78 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.096 | 202 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20.917 | 3.853 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 32.720 | 2,22 | 6.027 | -7,52 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.554 | 470 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 6.600 | 4,81 | 1.216 | -5,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.287 | 0,00 | 3.184 | -9,52 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 20.080 | 0,00 | 3.699 | -9,54 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.185.226 | -0,88 | 218.319 | -10,34 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1.362 | 0,00 | 251 | -9,75 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 9.348 | -2,16 | 1.722 | -11,52 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 555.000 | 102.225 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.213 | -26,31 | 201 | -40,30 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.339 | -4,84 | 2.457 | -13,91 | ||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.330 | 0,00 | 245 | -9,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 19.412 | 66,21 | 3.576 | 50,34 | ||||
| 2026-02-05 | 13F | S&co Inc | 83.346 | 0,11 | 15 | -6,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.000.567 | 203.735 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 69.978 | 0,00 | 12.890 | -12,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 646 | -40,62 | 119 | -46,61 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.809 | 2,26 | 517 | -7,51 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.441 | 2,03 | 1.186 | -7,70 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 9.627 | 2,52 | 1.773 | -7,27 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.659 | -3,38 | 306 | -12,61 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 318 | 59 | ||||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 4.575 | 90,70 | 794 | 77,23 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.939 | 18,74 | 357 | 7,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 42.157 | 5,91 | 7.765 | -4,19 | ||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 159.110 | 36,77 | 27.621 | 27,02 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 54.246 | 80,78 | 9.992 | 63,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 15.095 | 2.780 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.600 | -10,22 | 663 | -18,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.809 | 8,76 | 1.438 | -1,64 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 196.738 | 36.239 | ||||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 213 | 0,00 | 39 | -9,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2.049 | 0,00 | 356 | -7,31 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 19.417 | 2,90 | 3.577 | -6,92 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 31.934 | 16,44 | 5.882 | 5,34 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 20.880 | 22,88 | 3.846 | 11,19 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 76 | 0,00 | 14 | -13,33 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 179.314 | 7,92 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.312 | 6,49 | 426 | -3,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 369.914 | 5,58 | 68.138 | -4,49 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.605 | 1,48 | 474 | -9,20 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.716 | 5,60 | 316 | -4,24 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 3.596 | 12,69 | 662 | 2,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.437 | -22,90 | 597 | -28,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 196.143 | -0,26 | 36.130 | -9,77 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 59 | -31,40 | 11 | -41,18 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.900 | -4,42 | 534 | -13,45 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 79 | -33,05 | 14 | -40,91 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1.413 | 0,86 | 260 | -8,77 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 4.748 | 29,27 | 875 | 12,34 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.844.114 | 13,43 | 708.102 | 2,61 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2.000 | 0,00 | 368 | -9,58 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.100 | 939 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 106.430 | -4,78 | 19.604 | -13,86 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 12.875 | -3,59 | 2.235 | -10,46 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 91 | 15,19 | 17 | 0,00 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 27.952 | -0,18 | 5.149 | -9,70 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.740 | 3,83 | 873 | -6,03 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 17.365 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.200 | 0,00 | 2.258 | -8,40 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 13.235 | -61,58 | 2.438 | -65,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.208 | -19,19 | 591 | -26,98 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 958 | 6,68 | 176 | -3,30 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 5.329 | -6,93 | 982 | -15,79 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31.221 | 1,98 | 5.751 | -7,75 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 16.265 | 27,45 | 2.996 | 15,32 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.090 | 159,85 | 753 | 135,31 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 12.428 | -7,40 | 2.289 | -16,22 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 11 | -56,00 | 2 | -60,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.213 | 0,00 | 211 | -7,08 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | -48,15 | 129 | -53,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.302.000 | -16,86 | 976.628 | -24,79 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3.389 | 7,11 | 624 | -3,11 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 16.836 | 3.101 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 71.543 | 34,60 | 13.178 | 21,77 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 282.132 | -1,52 | 44.381 | -10,61 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.699 | 17,25 | 313 | 5,76 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4.555 | 1,04 | 839 | -8,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 840.157 | 3,78 | 154.757 | -6,11 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 2.400 | 0,00 | 442 | -9,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.192.100 | -7,07 | 956.385 | -15,94 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 11.286 | -0,35 | 2.079 | -9,89 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2.765 | -4,13 | 509 | -13,29 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1.713 | -16,44 | 316 | -24,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 69.433 | 0,89 | 12.790 | -8,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 8.000 | 0,00 | 1.474 | -9,52 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 90 | 17 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 8.000 | 0,00 | 1.474 | -9,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 101.600 | 0,00 | 18.715 | -9,54 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6.897 | -2,20 | 1.270 | -11,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 8.000 | 0,00 | 1.474 | -9,52 | |||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.452 | 0,00 | 267 | -9,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.601.736 | -23,37 | 1.400.241 | -30,68 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.290 | 0,22 | 422 | -9,46 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 12.009 | 0,54 | 2.085 | -6,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 79 | 17,91 | 15 | 7,69 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 88.196 | 1,64 | 16.246 | -8,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 65 | 8,33 | 12 | -8,33 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.885 | -0,64 | 1.084 | -10,12 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.757 | 1,61 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 15 | -6,25 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.453 | 268 | ||||||
| 2026-01-27 | 13F | Finivi Inc. | 4.071 | 2,13 | 750 | -7,64 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.500 | 6,20 | 1.750 | -3,95 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1.147 | -25,62 | 211 | -32,59 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 3.200 | 0,00 | 610 | -0,98 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.106 | 0,00 | 941 | -9,53 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.026 | 0,30 | 373 | -9,25 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 16.976 | 3,19 | 3.127 | -6,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 66.395 | 261,29 | 12.230 | 226,89 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.022 | -4,89 | 412 | -5,52 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.475 | 41,51 | 456 | 27,81 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.361 | 7,56 | 987 | -2,66 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 60.064 | 11,67 | 11.064 | 110.540,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.736 | -1,48 | 872 | -10,84 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 228 | 0,88 | 42 | -10,87 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.799 | 491 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 502.107 | -4,18 | 92.488 | -13,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 398.503 | 7,62 | 73.404 | -2,64 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.996.535 | -3,22 | 367.784 | -12,45 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8.151 | -2,34 | 1.501 | -11,65 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.950 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 437.975 | -1,47 | 80.675 | -10,87 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 13.146 | 8,42 | 2.421 | -1,94 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.407 | 5,02 | 1.350 | -11,82 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 9.706 | 3,89 | 1.788 | -6,05 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 902 | -80,48 | 5 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 39 | 30,00 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.432 | -21,64 | 3.948 | -29,13 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.218 | -0,08 | 225 | -9,68 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 324 | 0,00 | 60 | -9,23 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 2.170 | 0,00 | 400 | -9,52 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 13.162 | -4,03 | 2.424 | -13,18 | ||||
| 2026-02-02 | 13F | Robocap Asset Management Ltd | 33.100 | -23,79 | 6.097 | -31,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.038 | 0,00 | 375 | -9,42 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.476 | -11,84 | 2.851 | -20,26 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 6.058 | 5,28 | 1.116 | -4,78 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.184 | -2,92 | 771 | -12,20 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1.367 | 3,01 | 252 | -7,04 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 2.460 | 16,48 | 427 | 8,38 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 728 | -0,14 | 134 | -9,46 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.541 | 468 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.696 | -3,10 | 865 | -12,27 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 226 | 0,00 | 39 | -7,14 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 536.904 | -0,60 | 99.188 | -9,85 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.748 | -5,62 | 322 | -14,85 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 858.859 | 0,00 | 158.202 | -9,54 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 5.255 | 6,87 | 968 | -3,40 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 111.975 | -1,88 | 20.626 | -11,24 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 28.040 | 119,32 | 5.165 | 98,39 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.179 | 0,00 | 217 | -9,21 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.207 | 10,10 | 775 | -0,51 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | 4.200 | -65,00 | 729 | -67,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.832 | -10,28 | 337 | -18,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 5.337 | 14,60 | 983 | 3,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 98.949 | 3,12 | 18.226 | -6,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 30.331.705 | 2,00 | 5.587.100 | -7,73 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 3.872 | 0,00 | 672 | -7,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.952 | -30,96 | 728 | -37,60 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 74.819 | 5,85 | 14 | -7,14 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 9.856 | 60,99 | 1.815 | 45,67 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.454 | -9,85 | 452 | -18,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 179.900 | -48,22 | 33.138 | -53,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.728 | -94,69 | 4.186 | -95,20 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2.711 | 499 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.782 | 4,21 | 328 | -5,75 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.593 | 26,81 | 1.214 | 14,74 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.352 | 433 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 58.000 | 87,70 | 10.684 | 69,81 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 19.511 | -10,48 | 3.594 | -19,04 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.317 | 63,64 | 611 | 48,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 968.780 | -0,36 | 178.449 | -9,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 31.146 | 1,68 | 5.737 | -8,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.594 | 56,48 | 1.030 | 41,10 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 617 | 107 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 47.500 | -6,86 | 8.750 | -15,75 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 64.154 | 136,31 | 11.817 | 113,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 248.776 | 167,85 | 45.825 | 142,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | Call | 7.500 | -16,67 | 20 | -81,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 184.200 | -47,21 | 33.930 | -52,24 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.207 | 1,65 | 1.512 | -8,09 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 98.141 | 18.338 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 28.949 | 4,21 | 5.332 | -5,73 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 292.513 | -14,08 | 54.543 | -21,32 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 6.600 | 0,00 | 1.216 | -9,53 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 304.035 | -0,56 | 56.003 | -10,04 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 247.886 | 63,36 | 43.033 | 51,71 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2.144 | 77,63 | 395 | 88,52 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 36.118 | -4,56 | 7 | -14,29 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 64.416 | 11.183 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 140.548 | 4,61 | 25.889 | -5,36 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 123.003 | -15,50 | 22.657 | -23,56 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.149 | 0,00 | 580 | -9,52 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.276 | 0,00 | 419 | -9,50 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 3.265 | 1,71 | 601 | -7,96 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.233 | 1,05 | 780 | -8,57 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.416 | 265 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8.950 | -0,31 | 1.649 | -9,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 481 | -52,42 | 89 | -57,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 738.433 | -5,14 | 136.023 | -14,17 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 4.150 | 764 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.072 | 8,82 | 382 | -1,55 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 1.257 | 0,00 | 232 | -9,41 | ||||
| 2026-02-05 | 13F | Lawood & Co | 6.097 | 1.123 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 240.879 | -5,15 | 44.226 | -14,47 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 86.755 | -42,46 | 15.984 | -47,94 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.717 | 1,64 | 682 | -13,23 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.573 | 474 | ||||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 10.000 | 0,00 | 1.842 | -9,53 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.003 | 553 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 52.667 | -0,14 | 9.701 | -9,66 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.487 | -25,16 | 274 | -32,43 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 242.685 | 8,26 | 42.130 | 0,54 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 262 | 0,00 | 48 | -9,43 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 951.880 | 0,59 | 175.810 | -8,76 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 54 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 3.513 | 0,00 | 647 | -9,51 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 3.049 | 2,25 | 529 | -5,03 | ||||
| 2025-11-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 9.076 | -2,43 | 1.672 | -11,77 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.109 | 0,00 | 388 | -9,56 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 3.360 | 50,54 | 583 | 39,81 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 36.619 | 0,25 | 6.745 | -9,32 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 11.100 | 270,00 | 2.045 | 235,08 | |||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 44.083 | 0,03 | 7.653 | -7,10 | ||||
| 2025-09-25 | NP | AGRW - Allspring LT Large Growth ETF | 9.239 | -7,99 | 1.604 | -14,55 | ||||
| 2026-01-15 | 13F | Community Financial Services Group, LLC | 44.624 | -1,97 | 8.220 | -11,32 |
