Grundlæggende statistik
| Institutionelle ejere | 2150 total, 2103 long only, 0 short only, 47 long/short - change of -7,84% MRQ |
| Del pris | 1.350,75 |
| Gennemsnitlig porteføljeallokering | 0.4431 % - change of -16,05% MRQ |
| Institutionelle aktier (lange) | 71.316.164 (ex 13D/G) - change of -14,86MM shares -17,24% MRQ |
| Institutionel værdi (lang) | $ 69.283.157 USD ($1000) |
Institutionelt ejerskab og aktionærer
ASML Holding N.V. - Depositary Receipt (Common Stock) (GB:0M42) har 2150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,316,164 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Capital World Investors, Capital International Investors, State Farm Mutual Automobile Insurance Co, Van Eck Associates Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Wcm Investment Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, and Susquehanna International Group, Llp .
ASML Holding N.V. - Depositary Receipt (Common Stock) (LSE:0M42) 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 13, 2026 is 1.350,75 / share. Previously, on March 17, 2025, the share price was 733,50 / share. This represents an increase of 84,15% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Slow Capital, Inc. | 4.309 | -3,41 | 4.610 | 6,76 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 420 | -15,32 | 449 | -6,46 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 128 | 13,27 | 137 | 24,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 31 | 93,75 | 34 | 120,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 66,67 | 11 | 150,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 779 | 31,59 | 833 | 45,38 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.004 | -34,24 | 3.214 | 10,11 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.955 | -0,05 | 2.091 | 10,46 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.475 | -3,38 | 33 | 6,67 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 178 | 0,00 | 190 | 10,47 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 1.300 | 0,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 297.337 | 33,74 | 318 | 47,91 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 425 | 0,00 | 455 | 61,57 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 801 | -11,39 | 857 | -2,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.826 | 55,21 | 4.093 | 71,54 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 20 | 0,00 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 | 4 | ||||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 16.385 | 11.383 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 260 | -94,80 | 278 | -94,26 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.424 | 1,06 | 5.803 | 11,68 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Park National Corp /oh/ | 414 | -1,43 | 443 | 8,87 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 64 | 68 | ||||||
| 2026-01-27 | 13F | Novem Group | 1.239 | -14,73 | 1.326 | -5,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 92 | -58,56 | 98 | -54,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 123 | -23,60 | 132 | -18,63 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 100 | 0,00 | 107 | 10,42 | ||||
| 2025-09-25 | NP | JETIX - abrdn Global Equity Impact Fund Institutional Class | 489 | -11,73 | 340 | -8,38 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 100 | 0,00 | 107 | 10,42 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.207 | 11,60 | 29.107 | 25,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 45.400 | -33,63 | 48.572 | -26,65 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 590.832 | 32,99 | 632.108 | 46,97 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 34.205 | -8,10 | 23.763 | -4,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 399 | 11,14 | 427 | 22,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | -33,44 | 22.788 | -26,44 | |||
| 2026-01-26 | 13F | Chicago Capital, LLC | 65.478 | -0,12 | 70.052 | 10,38 | ||||
| 2026-02-13 | 13F | United Bank | 290 | 0,00 | 310 | 10,71 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 200 | 214 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 43.202 | -2,63 | 46.220 | 7,61 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.493 | 8,38 | 26.163 | 19,73 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth 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 | 538 | -7,88 | 374 | -4,36 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76.868 | -0,94 | 82.238 | 9,48 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 197 | 211 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 15.153 | -1,48 | 16.212 | 8,88 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 125 | 495,24 | 134 | 565,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.268 | -27,75 | 3.496 | -20,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 403 | 0,00 | 431 | 10,51 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 17.101 | 3,77 | 18.296 | 14,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.117 | -0,06 | 3.335 | 10,43 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 381 | 33,22 | 407 | 47,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 656 | -1,35 | 702 | 9,02 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 894 | 1,13 | 1 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.749 | 133,79 | 17.919 | 158,39 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 338 | 362 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 9.356 | 3,13 | 10.010 | 13,97 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 21.640 | 71,94 | 23.152 | 90,01 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.339 | -4,51 | 4.642 | 5,52 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 492 | 526 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 970 | 30,90 | 1.038 | 44,63 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 80 | 86 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 31.317 | -1,39 | 33.505 | 8,98 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 1.563 | 42,87 | 1.672 | 57,88 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares | 34.973 | 87,09 | 24.296 | 94,55 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.355 | -3,08 | 1.450 | 7,10 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.506 | -6,75 | 9.100 | 3,05 | ||||
| 2025-09-26 | NP | PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 205 | 219 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.505 | 6.493 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 845 | -4,41 | 904 | 5,73 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 552 | -2,82 | 590 | 7,27 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 198 | 212 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 252 | -57,00 | 270 | -52,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.446 | 7,45 | 3.687 | 18,75 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 513 | 4,06 | 549 | 14,41 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.324 | -11,67 | 1.417 | -2,41 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 854 | 0,47 | 914 | 10,94 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 11.195 | -43,45 | 11.977 | -37,51 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 263 | 281 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 355.763 | -15,39 | 380.616 | -6,50 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 8.494 | -0,76 | 9 | 12,50 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.671 | 8,93 | 1.788 | 20,34 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 18.476 | 11,33 | 19.767 | 23,03 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.930 | 3,06 | 3.135 | 13,88 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 446 | 0,00 | 477 | 10,67 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 21.207 | -0,55 | 22.689 | 9,91 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 314 | 14,60 | 304 | 38,36 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 508 | 402,97 | 543 | 459,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.775 | 14,95 | 2.969 | 27,05 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 72 | 0,00 | 77 | 11,59 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.578 | 180,04 | 8.107 | 273,94 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.432 | -34,15 | 5.163 | -31,53 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 13.576 | 14,90 | 9.431 | 19,47 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 366 | -11,17 | 392 | -1,76 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 42.926 | -23,56 | 45.925 | -15,52 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 290 | 1,40 | 310 | 12,32 | ||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 24.721 | 6,41 | 17.174 | 10,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.307 | 55,19 | 3.549 | 72,03 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 86.089 | -4,56 | 92.103 | 5,48 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 4.525 | 2,86 | 5.557 | 26,04 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 13.222 | -1,67 | 14.146 | 8,67 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 7.503 | 8 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.814 | -3,87 | 1.941 | 6,24 | ||||
| 2025-11-10 | 13F | KDT Advisors, LLC | 418 | 0,00 | 406 | 21,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.465 | 26,17 | 4.777 | 39,47 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 5 | 5 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 765 | 1,19 | 1.040 | 33,21 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 204 | 218 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 635 | -7,70 | 680 | 2,11 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 87 | 0,00 | 93 | 10,71 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 338 | 0,00 | 362 | 10,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 200 | 214 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 2.417 | 0,17 | 3.379 | 34,84 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.725 | 0,29 | 14.751 | 3,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 400 | 0,00 | 428 | 10,34 | |||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 214 | 229 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 12.774 | -21,58 | 13.666 | -13,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 800 | 0,00 | 856 | 10,47 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 292 | -2,99 | 312 | 7,22 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 1.561 | 0,52 | 1.670 | 11,04 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.359 | 0,90 | 2.524 | 11,49 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 53 | 57 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.831 | -0,28 | 3.028 | 10,23 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 39.658 | 1,64 | 42.429 | 12,33 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 129.400 | 5,74 | 89.895 | 9,96 | ||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 709 | 0,00 | 686 | 20,77 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 891 | 2,30 | 953 | 13,05 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 255 | 0,00 | 273 | 10,57 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 402 | 0,00 | 430 | 10,54 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.209 | -15,43 | 2.363 | -6,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 663 | 30,51 | 710 | 44,40 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 16.627 | 0,00 | 11.551 | 3,98 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 266 | 285 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 11.000 | 1,85 | 11.768 | 12,56 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 4.764 | 2,83 | 5.097 | 13,62 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.680 | 1.797 | ||||||
| 2026-01-26 | 13F | Phraction Management LLC | 14.265 | -0,01 | 15.262 | 10,51 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5.400 | -49,53 | 5.777 | -44,23 | |||
| 2026-01-29 | 13F | Directional Asset Management | 205 | 219 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.500 | -44,44 | 6.954 | -38,60 | |||
| 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 | 41.861 | -23,47 | 29.081 | -20,42 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.930 | 0,00 | 5.274 | 10,52 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 357 | 3,48 | 382 | 14,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.265 | 6.380,08 | 17.401 | 8.557,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 274.479 | 492,10 | 293.654 | 554,35 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.498.247 | -34,56 | 1.602.915 | -27,68 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 72.070 | 0,00 | 50.068 | 3,99 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 27 | 8,00 | 29 | 16,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.064 | 9.697 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 301 | 21,86 | 322 | 34,73 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 7.701 | 0,82 | 8.254 | 11,63 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 41.633 | 167,17 | 44.541 | 195,27 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.877 | 10,87 | 2.008 | 11,99 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 119.465 | -2,03 | 127.810 | 8,27 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 11.920 | 1,61 | 12.753 | 12,29 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 890 | 5,20 | 952 | 16,24 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.278 | 8,32 | 2.437 | 19,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | -22,73 | 18 | -14,29 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.758.173 | 0,00 | 2.950.859 | 10,51 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 266 | 26,67 | 285 | 39,90 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.064 | 4,83 | 1.139 | 15,89 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.861 | 0,27 | 1.991 | 10,86 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 1.830 | 1.958 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.256 | 2,45 | 3.483 | 13,23 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 258 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 12.168 | -0,93 | 13.018 | 9,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 342 | -25,97 | 365 | -18,34 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6 | 6 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.695 | 506,98 | 2.883 | 572,03 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 196 | 210 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 701 | -4,10 | 750 | 5,93 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 586 | -1,18 | 627 | 9,06 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 158 | 0,00 | 225 | 34,94 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 925 | 990 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 335 | 0,00 | 358 | 10,49 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.957 | -51,66 | 2 | -33,33 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 958 | 18,86 | 1.028 | 31,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 0,00 | 3 | 50,00 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 6.623 | -0,96 | 4.601 | 3,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.574 | -10,12 | 4.894 | -0,69 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.890.995 | -2,21 | 2.027.412 | 8,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 179.963 | -9,22 | 193 | 0,52 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 502 | -29,69 | 537 | -22,29 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.314 | -1,35 | 1.406 | 9,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 73 | 0,00 | 78 | 11,43 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.583 | 11,58 | 24 | 26,32 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 295 | 0,00 | 316 | 10,53 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3.433 | 5,11 | 3.673 | 16,17 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 320 | 2,24 | 343 | 13,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.271 | 0,07 | 13.128 | 10,59 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 9.501 | 21,68 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 145.900 | -47,69 | 156.093 | -42,19 | |||
| 2026-02-24 | 13F | MidFirst Bank | 630 | 487 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 299.100 | -22,67 | 319.995 | -14,54 | |||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 7.474 | -2,28 | 7.996 | 8,00 | ||||
| 2025-09-29 | NP | CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.275 | 15,59 | 1.364 | 27,74 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 5 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 14.218 | 0,14 | 15.211 | 10,67 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.927 | 9,24 | 2.062 | 20,74 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.024 | 3,69 | 2.165 | 14,61 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 31.000 | -18,42 | 33.166 | -9,85 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 10 | 0,00 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 324 | -4,71 | 441 | 24,29 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 669.985 | 26,61 | 716.790 | 39,92 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 42 | -4,55 | 45 | 7,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.197 | 0,60 | 2.351 | 3,84 | ||||
| 2025-11-14 | 13F | Pennant Investors, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 226 | 0,00 | 242 | 10,55 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 212 | 227 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 4.330 | -67,09 | 4.632 | -63,64 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 4.883 | -20,60 | 5.224 | -12,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 362 | -3,47 | 387 | 6,61 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 266 | -0,37 | 285 | 10,08 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.039 | -12,14 | 3.251 | -2,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 133 | -53,82 | 14.229 | -48,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.252 | 7.094,34 | 16.318 | 7.859,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 344 | -0,29 | 368 | 10,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 261.815 | 125,30 | 280.105 | 148,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.900 | 151,52 | 26.640 | 177,95 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 501 | -2,91 | 536 | 7,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 266 | -41,15 | 28.458 | -34,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.900 | -1,65 | 12.731 | 8,69 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 775 | 13,64 | 829 | 25,64 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 433 | -6,88 | 463 | 2,89 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.502 | 3,64 | 12.306 | 14,54 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 67.386 | 0,00 | 46.814 | 3,98 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 506 | 0,20 | 541 | 10,43 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 15.046 | 0,00 | 16.097 | 10,52 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 39 | 69,57 | 42 | 86,36 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 1.140 | -8,14 | 1.220 | 1,50 | ||||
| 2025-09-24 | NP | PEAPX - International Emerging Markets Fund R-3 | 8.985 | 0,00 | 6.242 | 3,98 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 11 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.668 | -17,91 | 3.969 | -8,70 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 170 | 70,00 | 182 | 88,54 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.749 | -10,77 | 1.871 | -1,37 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 3.610 | -38,11 | 3.862 | -31,60 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.038 | -0,76 | 1.111 | 9,68 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1.736 | -12,85 | 1.206 | -9,32 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.371 | 0,66 | 1.467 | 11,23 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 75.928 | 71,06 | 81.232 | 89,05 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 320.088 | 342.449 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 25.506 | 1.943,75 | 27.288 | 2.158,86 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.347 | -20,58 | 1.441 | -12,19 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 6.600 | 4.585 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 203 | 217 | ||||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 1.137 | -41,12 | 1.216 | -34,94 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | 12,90 | 37 | 23,33 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 997 | 3,10 | 1.067 | 13,89 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 209.123 | -0,77 | 223.731 | 9,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 160.805 | 26,70 | 172.039 | 40,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.100 | 0,00 | 2.247 | 10,53 | |||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 1.300 | -93,05 | 1.391 | -92,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.568.000 | -12,12 | 1.677.540 | -2,88 | |||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C | 28.283 | 0,00 | 19.648 | 3,99 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.856 | 3.056 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.430 | -1,22 | 11.159 | 9,16 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 73 | 0,00 | 78 | 11,43 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 976 | -1,51 | 1.044 | 8,86 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 281 | 16,12 | 301 | 28,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.377 | 9,72 | 1.474 | 21,23 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 218 | 233 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 98 | 105 | ||||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 699 | -9,81 | 748 | -0,40 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.984 | 17,62 | 3.192 | 29,97 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 274 | 0,00 | 294 | 10,57 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 300,00 | 4 | |||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 1.204 | 0,00 | 836 | 3,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.537.800 | -6,73 | 1.645.231 | 3,07 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 222 | -1,33 | 237 | 8,72 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 975 | 1.043 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 300 | -29,91 | 290 | -15,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 815 | 363,07 | 872 | 412,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | -5,41 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.683 | -0,51 | 3.940 | 9,96 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.177 | 18,36 | 5.539 | 30,80 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 400 | 0,00 | 428 | 10,34 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 541 | 0,37 | 683 | 21,75 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 398 | -4,33 | 426 | 5,72 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock 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 | 11.500 | -61,15 | 7.989 | -59,60 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.762 | 19,20 | 5.094 | 31,73 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 14.638 | -1,84 | 15.661 | 8,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 231 | 156,67 | 247 | 183,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.328 | 4,81 | 1.807 | 38,50 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5 | 5 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 127.156 | 6,93 | 136.096 | 18,17 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 2.310 | 1.605 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.994 | -17,47 | 9.622 | -8,80 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.939 | 4,51 | 5.284 | 15,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 86.982 | 28,30 | 93.058 | 41,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 606.930 | -13,04 | 649.331 | -3,90 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 126 | 5,00 | 135 | 15,52 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 15.014 | -16,58 | 16.063 | -7,81 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.167 | 2,80 | 2.319 | 13,63 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 235 | 3,98 | 252 | 15,14 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 4.358 | 12,64 | 3.028 | 17,14 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 19.833 | -0,06 | 21.219 | 10,45 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 1.845 | -48,32 | 1.974 | -42,91 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 39.405 | -68,25 | 42.158 | -64,91 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 491 | -38,78 | 525 | -32,35 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 316 | 0,00 | 338 | 10,82 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.746 | -3,27 | 1.868 | 6,87 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 93.000 | 99.497 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 397 | -10,79 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 100 | 107 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 35 | 0,00 | 37 | 12,12 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 147 | 0,00 | 157 | 10,56 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.764 | 9,29 | 1.887 | 20,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.207 | 45,10 | 2.360 | 60,33 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 31 | 0,00 | 34 | 10,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 633 | 1,77 | 677 | 12,46 | ||||
| 2026-02-17 | 13F | Amundi | 11.915 | 682,34 | 12.747 | 702,71 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 918 | 47,59 | 982 | 63,12 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 224 | 0,00 | 240 | 10,65 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 6.280 | 6.719 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 576 | 1,23 | 616 | 12,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.613 | 7,59 | 3.865 | 18,92 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.365 | 1.461 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 126 | 0,00 | 135 | 10,74 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 566 | 16,22 | 606 | 28,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 137.914 | 34,35 | 147.549 | 48,47 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 682 | -0,87 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 264.700 | -12,41 | 283.192 | 96.883,22 | |||
| 2025-11-14 | 13F | Windacre Partnership Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 6.270 | -29,93 | 6.685 | -21,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 136.700 | -36,68 | 146.250 | 69.875,60 | |||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 327 | -1,21 | 350 | 9,06 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.540 | 3,43 | 1.648 | 14,30 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 86.591 | -3,34 | 92.640 | 6,83 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 237 | -8,49 | 230 | 10,63 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.091 | 1.167 | ||||||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 673 | 11,79 | 468 | 16,17 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 24 | 0,00 | 26 | 8,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.216.915 | -10,91 | 1.301.928 | -1,54 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 351 | 0,57 | 376 | 11,28 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.231 | 0,16 | 1.317 | 10,68 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 20.429 | -0,35 | 21.856 | 10,13 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 264 | -12,58 | 282 | -3,42 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 50 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 351 | 4,46 | 376 | 15,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.469 | 9,86 | 19.758 | 21,40 | ||||
| 2026-02-14 | 13F | American Trust | 1.328 | -3,49 | 1.421 | 6,61 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 | 184 | 128 | ||||||
| 2025-11-05 | 13F | Brown University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.279 | 18,43 | 1.629 | 55,89 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 20.316 | -3,52 | 21.735 | 6,62 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.491 | -0,53 | 1.595 | 9,92 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 450 | 0,00 | 481 | 10,32 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 27.980 | 15,12 | 19.438 | 19,71 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 246 | 0,00 | 263 | 10,50 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.931 | 4,43 | 2.066 | 15,42 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 | 27.596 | 0,00 | 19.171 | 3,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.583 | 3,73 | 10.252 | 14,64 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 11.680 | -0,59 | 12.496 | 9,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.680 | 13,75 | 10 | 25,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.497 | 37,08 | 3.741 | 51,52 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 10.000 | 10.699 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 135 | 0,00 | 131 | 20,37 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 377 | 2,45 | 403 | 13,20 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 3.881.791 | -7,29 | 4.153.091 | 2,47 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 9 | 0,00 | 11 | 22,22 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4.522 | 0,00 | 4.838 | 10,51 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 965 | 0,00 | 1.032 | 10,49 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 190 | 203 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.325 | 10,82 | 2.487 | 22,45 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 426.959 | 0,00 | 456.786 | 10,51 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 293 | 313 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 128 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 334 | 357 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 16 | -46,67 | 17 | -41,38 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.142 | 7,31 | 3.362 | 18,60 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.452 | -34,25 | 34.719 | -27,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 257 | 4,90 | 275 | 15,61 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 38.421 | -15,19 | 41.105 | -6,27 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 616 | 12,00 | 659 | 23,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.617 | -39,69 | 9.237 | -33,06 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 2.858 | -32,13 | 1.985 | -29,43 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 11 | 0,00 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 175 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.845 | -7,58 | 13.743 | 2,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.223 | 3.448 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 195 | -18,07 | 209 | -9,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 7.367 | -19,16 | 7.882 | -10,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 613 | -85,64 | 656 | -84,12 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 32 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 678 | -34,87 | 725 | -28,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 10.368 | 21,53 | 11.092 | 34,32 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.228 | -0,46 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 496 | 3,55 | 531 | 12,77 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 1.936 | -13,96 | 2.071 | -4,91 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 3.435 | 2.386 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 580 | 0,00 | 621 | 10,52 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 87 | 38,10 | 60 | 42,86 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 13.545 | -4,82 | 14.491 | 5,18 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 237 | -4,05 | 254 | 5,86 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 188 | 201 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 742 | -6,78 | 794 | 2,99 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 314.088 | -21,71 | 336.030 | -13,48 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.003 | 0,00 | 1.073 | 10,62 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.899 | 8,27 | 2.032 | 19,61 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 2.289 | 5,58 | 2.449 | 16,73 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7 | 7 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 285 | 11,76 | 305 | 23,58 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 3.453 | 0,00 | 2.399 | 3,99 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 134 | -8,84 | 143 | 22,22 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 783 | 1,03 | 1 | |||||
| 2025-09-26 | NP | ALARX - Alger Capital Appreciation Institutional Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.447 | -10,12 | 16.526 | -0,67 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 493 | 4,01 | 527 | 15,07 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 500 | 536 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 460 | 0,88 | 492 | 11,56 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 100 | 0,00 | 107 | 10,42 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.523 | -3,75 | 11.258 | 6,37 | ||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 370 | 396 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 299 | 19,12 | 320 | 31,69 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 570 | -30,49 | 610 | -23,20 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 127 | 136 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 671 | -6,42 | 718 | 3,31 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 31 | -65,56 | 33 | -62,07 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.680 | 5.011 | ||||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 279 | 298 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.775 | 163,74 | 1.899 | 191,71 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 6.326 | 46,03 | 4.395 | 37,23 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.629 | 9,91 | 2.813 | 21,47 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 60.681 | -25,76 | 64.920 | -17,95 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 220 | 235 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.363 | 12,15 | 2.528 | 23,98 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | -35,90 | 27 | -29,73 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 409 | 17,19 | 590 | 59,62 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 668 | 715 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 234 | 7,83 | 250 | 19,05 | ||||
| 2026-01-30 | 13F | United Community Bank | 20 | 0,00 | 21 | 10,53 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.178 | 21,42 | 9.819 | 34,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.900 | 0,00 | 17.011 | 10,51 | |||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 52.625 | -43,02 | 56.301 | -37,03 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.315 | -3,80 | 1.407 | 6,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5 | -44,44 | 5 | -28,57 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 12 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 70 | 125,81 | 75 | 146,67 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1.719 | 12,50 | 1.839 | 24,34 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 350 | -48,22 | 374 | -42,81 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 703 | -0,71 | 752 | 9,64 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 446 | 10,12 | 477 | 21,68 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 970 | -0,21 | 1.039 | 10,31 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 2.019 | 2.160 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 330 | 353 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 274.669 | 854,54 | 293.857 | 954,91 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 7 | 0,00 | 7 | 16,67 | ||||
| 2025-10-21 | 13F | Taylor Frigon Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 814 | 0,00 | 871 | 10,41 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 60 | 0,00 | 58 | 0,00 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 389 | 0,00 | 416 | 10,64 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 467 | 138,27 | 660 | 223,53 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 442 | -1,12 | 473 | 9,49 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.217 | -1,68 | 6.651 | 8,68 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5.327 | 0,04 | 5.699 | 10,55 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.119 | -12,65 | 5.477 | -3,47 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.943 | -19,44 | 10.638 | -10,98 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 28 | 30 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 15 | 0,00 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.772 | 0,67 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.112 | 1,64 | 2.260 | 12,33 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.556 | 24,38 | 1.664 | 37,41 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 358 | 44,35 | 383 | 59,58 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 245 | 2,94 | 262 | 13,91 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8.320 | -1,94 | 8.901 | 8,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 542 | 67,80 | 580 | 85,58 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 228.000 | 76,74 | 243.928 | 95,33 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.682 | 2,75 | 1.800 | 13,57 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.156 | 1.238 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.225 | -0,58 | 2.381 | 9,88 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.035 | 11,89 | 1.107 | 23,69 | ||||
| 2025-09-26 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C | 127.837 | 14,47 | 88.810 | 19,04 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1 | 1 | ||||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 343 | 0,00 | 485 | 45,78 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 209 | 0,00 | 224 | 10,40 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 350 | 374 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 40 | 42 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 160 | 171 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.715 | 18.953 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 605.017 | 647.283 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | -13,79 | 53 | -5,36 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 46 | 15,00 | 49 | 28,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.544.705 | 195,82 | 1.652.618 | 226,92 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 219 | 0,00 | 234 | 10,38 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 722 | 772 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 798 | -1,85 | 854 | 8,39 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 507 | -2,50 | 542 | 7,75 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 7.626 | -0,56 | 8.159 | 9,89 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 276 | 6,98 | 295 | 18,47 | ||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity 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 | 20.750 | 0,00 | 14.415 | 3,99 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 258 | -31,02 | 276 | -23,76 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 19 | 0,00 | 20 | 11,11 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2 | -85,71 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34.085 | -10,31 | 36.503 | 10,68 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 259 | 0,00 | 277 | 10,80 | ||||
| 2026-02-11 | 13F | 111 Capital | 790 | 845 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 203 | 217 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.131 | 93,50 | 25.817 | 113,84 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 24.200 | -29,24 | 16.812 | -26,42 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.739 | 4,32 | 1.860 | 15,31 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.753 | -2,47 | 12.574 | 7,78 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6 | 0,00 | 6 | 20,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.388 | -8,76 | 7.904 | 0,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 510.200 | -46,47 | 545.843 | -40,84 | |||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79.766 | -34,47 | 55.414 | -31,85 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.768 | 19,86 | 8.311 | 32,45 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 35.681 | 0,94 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.624 | -4,19 | 11.366 | 5,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.384 | 52,93 | 1.481 | 68,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.628 | 6.021 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 536.600 | -28,82 | 574.087 | -21,34 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 468 | 0,00 | 501 | 10,38 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 1.227 | -6,62 | 1.734 | 27,22 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.285 | -8,23 | 13.143 | 1,43 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 782 | -2,13 | 837 | 8,15 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 196 | 210 | ||||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 6.355 | 3,74 | 4.415 | 7,87 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.897 | -23,50 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.504 | 2,45 | 2.118 | -10,44 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.040 | -11,11 | 1.113 | -1,77 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 70.236 | -4,87 | 75.143 | 5,13 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 15.700 | -40,30 | 10.907 | -37,93 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.744 | 1,16 | 1.866 | 11,81 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.856 | 2,20 | 1.986 | 12,91 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 302 | 323 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.450 | -38,98 | 14.902 | -36,55 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 530 | 0,57 | 568 | 11,37 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 316 | 10,88 | 338 | 22,10 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 136 | 146 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 16.300 | -7,04 | 17.439 | 2,73 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 252 | 321 | ||||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend 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 | 11.100 | -65,63 | 7.711 | -67,71 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 46 | 2,22 | 49 | 13,95 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 103 | 72 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.072 | -10,59 | 1.147 | -1,21 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 581 | 0,00 | 622 | 10,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.774 | 1,26 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 205 | 293 | ||||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 1.880 | 0,53 | 1.306 | 4,56 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.100 | 466,67 | 24 | 666,67 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.273 | 22,88 | 1.362 | 35,83 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 777 | -0,64 | 1.085 | 33,66 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 1.043 | -5,78 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 451 | 483 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 10.157 | -27,03 | 10.867 | -19,36 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 9 | 10 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 593 | -2,63 | 634 | 7,64 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 230 | 3,14 | 246 | 13,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.423 | 42,11 | 2.592 | 57,09 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 1.531 | 1.638 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.000 | 1.070 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 425 | 455 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 327 | 32,39 | 350 | 46,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 176 | 7,98 | 188 | 19,75 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 831 | -8,78 | 889 | 0,91 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4.857 | 1,12 | 5.196 | 11,77 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 1.021 | 286,74 | 1.092 | 328,24 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 514 | -58,08 | 550 | -53,71 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 19 | 20 | ||||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 2.305 | 2.466 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 933 | -11,73 | 1.318 | 23,52 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 208 | -1,42 | 223 | 8,82 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 36.729 | -9,39 | 25.516 | -5,78 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.080 | 1,79 | 1.155 | 12,46 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.550 | -46,77 | 64.780 | -41,18 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 654.700 | -1,99 | 700.437 | 8,31 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 524.600 | -4,81 | 561.249 | 5,20 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 28.060 | 2.963,32 | 30.020 | 3.288,15 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 1.110 | -12,74 | 1.188 | -3,57 | ||||
| 2025-09-29 | NP | CAMIX - Cambiar International Equity Fund Investor Class Shares | 3.300 | 2.293 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 19.137 | 5,19 | 20.474 | 16,25 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 246 | 2,07 | 263 | 12,88 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 20 | 0,00 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.295 | 0,54 | 1.386 | 11,16 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.863 | 3,85 | 1.993 | 14,80 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 400 | 0,00 | 428 | 10,34 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 14 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.657 | 25,57 | 12.471 | 38,77 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 55.635 | 59.522 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 219 | -19,19 | 234 | -10,69 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.890 | 0,10 | 3.092 | 10,63 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 221 | 236 | ||||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 850 | -45,30 | 591 | -43,16 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16 | 33,33 | 17 | 54,55 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 37.309 | -1,69 | 39.915 | 8,65 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.979 | 12,03 | 6.397 | 61,39 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2.000 | 2.140 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 407 | 435 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.917 | 23,38 | 10.569 | 49,06 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 100 | 107 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 739.787 | 1,64 | 791.469 | 12,32 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 812 | -8,76 | 869 | 0,93 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 3.777 | 0,37 | 4.041 | 10,93 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.600 | 1.712 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 370 | 396 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.870 | 6,10 | 9.333 | 35,12 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 27 | 68,75 | 29 | 86,67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.636 | 323,79 | 2.820 | 368,44 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 93 | 100 | ||||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6.497 | 40,78 | 6.951 | 55,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18 | 100,00 | 19 | 137,50 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 6.909 | 71,61 | 7.392 | 89,68 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.515 | 0,15 | 5.900 | 10,67 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 285 | -3,39 | 276 | 16,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.468 | 5,01 | 1.575 | 16,33 | ||||
| 2025-09-26 | NP | FKIDX - Fidelity Diversified International 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 | 67.005 | -39,20 | 46.549 | -36,78 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 74 | 0,00 | 79 | 11,27 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 291 | 0,00 | 311 | 10,68 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 420 | -58,62 | 449 | -54,28 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TWOEX - TCW White Oak Emerging Markets Equity Fund Class I | 98 | -49,74 | 68 | -47,69 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.487 | 13,17 | 1.827 | 40,79 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 233 | -29,39 | 249 | -21,94 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 341 | -2,85 | 237 | 0,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.849 | 2,79 | 64.030 | 13,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 42.626 | -7,25 | 45.611 | 2,52 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 4.304 | -0,69 | 4.605 | 9,75 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 259 | 277 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 362 | -18,83 | 387 | -10,21 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1.540 | -35,02 | 1.070 | -32,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.533 | 12,76 | 56.204 | 24,61 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 315 | 0,00 | 337 | 10,86 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 1.374 | 2,84 | 1.470 | 13,61 | ||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 15.300 | 10.629 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 62.500 | -3,85 | 66.866 | 6,26 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 116 | -4,92 | 124 | 5,08 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.635 | 1.083,72 | 8.168 | 1.208,97 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.013 | -3,15 | 1.001 | 34,23 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.143 | -6,54 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.509 | 3,55 | 2.685 | 14,46 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 1.652 | -4,95 | 1.767 | 5,05 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 2.949 | 0,00 | 3.155 | 10,55 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 836 | 0,00 | 1.167 | 30,28 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 766 | -36,11 | 820 | -29,40 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.843 | 46,25 | 7.321 | 61,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.258 | -0,48 | 16.707 | 20,23 | ||||
| 2026-01-20 | 13F | American National Bank | 112 | 60,00 | 120 | 77,61 | ||||
| 2025-09-24 | NP | QFLR - Innovator Nasdaq-100 Managed Floor ETF | 3.785 | -11,15 | 2.629 | -7,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.556 | 8,09 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.630 | 52,62 | 1.744 | 68,83 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.363 | -0,07 | 1.458 | 10,45 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 835 | -29,89 | 893 | -22,48 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 232 | 248 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 277 | 16,88 | 296 | 29,26 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.035 | -16,18 | 5.387 | -7,38 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 301.762 | 10,46 | 323.193 | 22,14 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 33.346 | 0,02 | 35.676 | 10,53 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 100 | 74 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 3.025 | 188,10 | 3.236 | 218,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.350 | 4,73 | 1.444 | 39,92 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7 | 7 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 351 | 39,84 | 376 | 54,96 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 585 | 626 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 1.000 | 1.070 | ||||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 19.490 | -4,92 | 20.852 | 5,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.876 | 220,60 | 4.147 | 254,44 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 581 | 622 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.183 | 10,16 | 20.522 | 22,57 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 345 | 6,48 | 369 | 17,89 | ||||
| 2026-02-11 | 13F | Victrix Investment Advisors | 2.100 | 0,77 | 2.247 | 11,35 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 184 | 273 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 44.980 | 0,04 | 48 | -99,89 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JSPJX - Jackson Square Large-Cap Growth Fund Investor Class | 6.169 | -12,95 | 4.286 | -9,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.918 | 189,48 | 3 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 171 | 163,08 | 183 | 193,55 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 365 | 2,24 | 390 | 13,04 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 235 | 251 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.154 | -1,28 | 1.235 | 9,11 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 9.291 | 7,09 | 9.940 | 18,35 |
