Grundlæggende statistik
| Institutionelle aktier (lange) | 383.383.595 - 103,20% (ex 13D/G) - change of 5,42MM shares 1,43% MRQ |
| Institutionel værdi (lang) | $ 191.382.116 USD ($1000) |
Institutionelt ejerskab og aktionærer
Thermo Fisher Scientific Inc. (GB:0R0H) har 2999 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 383,386,201 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Jpmorgan Chase & Co .
Thermo Fisher Scientific Inc. (LSE:0R0H) 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 20, 2026 is 472,01 / share. Previously, on March 24, 2025, the share price was 520,29 / share. This represents a decline of 9,28% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 45.952 | -86,30 | 26.627 | -11,50 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 428 | 0,00 | 248 | 19,81 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 38 | 0,00 | 22 | 22,22 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 667 | -73,54 | 389 | -66,58 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 7.391 | 0,53 | 4.283 | 20,07 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 55.418 | 51,23 | 25.918 | 64,86 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 392 | 227 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 5.133 | -7,65 | 2.974 | 10,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 70.102 | 8,42 | 40.621 | 29,53 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.477 | -0,54 | 3.753 | 18,84 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 7 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 15.859 | -4,60 | 9.189 | 13,98 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 129.864 | 2,86 | 75.304 | 22,87 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 622 | -7,99 | 360 | 10,09 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 21.010 | -60,36 | 12.174 | -52,64 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -2.000 | -935 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 573 | -0,87 | 332 | 18,57 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.381 | -1,09 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 841 | 0,00 | 487 | 19,66 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 148 | 48,00 | 86 | 60,38 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 46.303 | 6,98 | 26.830 | 27,80 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.301 | 0,00 | 1.913 | 19,43 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.235 | -0,40 | 1.875 | 18,98 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 904 | 2,61 | 524 | 22,72 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 752 | 6,21 | 436 | 26,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.063 | 42,11 | 616 | 69,89 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 248.077 | -1,37 | 143.748 | 17,83 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 129 | 0,00 | 75 | 19,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 84.444 | -25,69 | 40.957 | -11,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.369 | 1.040,83 | 794 | 1.267,24 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 187.529 | 10,44 | 109 | 31,71 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 3.191 | 13,60 | 1.492 | 23,82 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.558 | 1,09 | 3.221 | 20,78 | ||||
| 2026-02-05 | 13F | Conning Inc. | 9.970 | -8,84 | 5.777 | 8,92 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.862.726 | -5,33 | 1.079.356 | 13,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 407 | 236 | ||||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 12.929 | -1,99 | 6.047 | 6,86 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 61.164 | 7,64 | 35.441 | 28,60 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 5 | 3 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.749 | 0,95 | 1.593 | 20,61 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 626 | 0,00 | 363 | 19,47 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.049 | -14,78 | 2.926 | 1,81 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.658 | 7,83 | 1.540 | 28,87 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.073 | -2,43 | 3.519 | 16,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.323 | -1,12 | 2.505 | 18,06 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 6.234 | -0,40 | 3.612 | 19,01 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 12.390 | 3,68 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 66.300 | -46,21 | 38.683 | -32,08 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.304 | 21,22 | 5.975 | 42,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 37.199 | 2,98 | 21.555 | 23,03 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 638 | 370 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 30.387 | -23,89 | 14.211 | -17,03 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 11.817 | 7 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 26.669 | 0,00 | 12.473 | 9,01 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.187 | 1.267 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.100 | 0,00 | 1.837 | 11,61 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 1.065 | -7,95 | 617 | 9,98 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 39.748 | -0,57 | 23.032 | 18,78 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 14.573 | -1,66 | 8.444 | 17,49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6 | 0,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 1.076 | -1,37 | 623 | 17,77 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 873.322 | 0,76 | 506.046 | 20,37 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.012 | 1.166 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 669 | -0,30 | 388 | 19,08 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 763 | 442 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.857 | -0,59 | 1.655 | 18,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 146 | 85 | ||||||
| 2026-01-09 | 13F | Somerset Trust Co | 587 | -2,49 | 340 | 16,84 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 359 | -0,28 | 208 | 19,54 | ||||
| 2026-02-13 | 13F | Boston Partners | 520 | 301 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 423 | -22,24 | 245 | -7,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 10.500 | -58,82 | 6.084 | -50,81 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 41.800 | 64,57 | 24.221 | 96,61 | |||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.968 | 0,99 | 1.720 | 20,63 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 108 | -1,82 | 51 | 6,38 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.328 | -2,83 | 3.087 | 16,10 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.823 | -0,53 | 1.636 | 18,82 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.333 | -0,45 | 772 | 18,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.611.878 | -9,09 | 3.831.254 | 8,60 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.133 | -7,81 | 657 | 10,07 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.617 | 45,24 | 7.311 | 73,51 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.133 | -1,22 | 657 | 17,99 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.063 | 0,00 | 3.771 | 8,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.182 | 9,52 | 5.320 | 30,84 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.639 | 0,00 | 4.976 | 9,01 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 477 | -20,37 | 223 | -12,89 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 13.565 | 7.860 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.096.959 | -11,38 | 635.635 | 5,87 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 1.614 | -13,74 | 935 | 3,09 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.320 | -12,64 | 15.251 | 24,84 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 446 | 0,00 | 258 | 19,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 23 | 0,00 | 13 | 18,18 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 3.800 | -3,80 | 1.777 | 4,90 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 12 | 500,00 | 7 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.099 | -1,88 | 637 | 17,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.484 | 6,69 | 860 | 27,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | City Holding Co | 2.079 | -8,86 | 1.205 | 8,86 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 745 | 4,20 | 432 | 24,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.306 | -6,08 | 1.917 | 12,24 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 35.173 | 7,87 | 20.381 | 28,87 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.144 | 0,90 | 1.822 | 20,52 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 148 | -31,16 | 86 | -18,27 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 718 | -36,40 | 416 | -23,95 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 42.977 | -0,29 | 24.903 | 19,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 345 | 200 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.783 | 1,27 | 2.772 | 21,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.204 | 68,91 | 3.018 | 101,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 38.910 | 22.546 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 772 | 679,80 | 53 | 10,42 | ||||
| 2026-01-26 | 13F | KBC Group NV | 243.329 | 5,17 | 141 | 25,00 | ||||
| 2025-10-22 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.581 | 916 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 51 | 30 | ||||||
| 2025-10-24 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 562 | -11,08 | 326 | 6,21 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 10.579 | -3,57 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 11.020 | -0,90 | 6.386 | 18,39 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 17.220 | 0,64 | 9.978 | 20,25 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.173 | 2,27 | 680 | 22,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 39.000 | -61,35 | 22.599 | -53,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.500 | -89,29 | 4.925 | -87,21 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.029 | 8,43 | 596 | 29,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.012 | -84,08 | 5.801 | -80,98 | ||||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 392 | -5,77 | 227 | 12,94 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 35.694 | -0,19 | 20.683 | 19,24 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 83 | 93,02 | 48 | 140,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 134 | 0,00 | 78 | 20,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 583 | 1,39 | 338 | 21,22 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.596 | 66,85 | 12.514 | 99,35 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.356 | -0,88 | 11.216 | 18,44 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 406 | 236 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.047 | -1,19 | 4.873 | 18,19 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 12.056 | -1,27 | 7 | 20,00 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 1.791 | -0,50 | 869 | 19,07 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 17.520 | 0,00 | 8.194 | 9,01 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 6.687 | 3.875 | ||||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 354 | 205 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.000 | 1.738 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 57.237 | 1,36 | 33.166 | 18,08 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.269 | 1.315 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.147.296 | 65,03 | 1.244.251 | 97,16 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.902 | 32,17 | 2.840 | 57,87 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 3 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.210 | 2,01 | 3.982 | 22,03 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.830 | -8,90 | 2.799 | 8,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.114 | 0,57 | 1.225 | 20,12 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.460 | 43,69 | 1.426 | 71,69 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 33.270 | 5,14 | 19.278 | 25,61 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.065 | 146,55 | 6.412 | 194,67 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.560 | -14,38 | 904 | 2,27 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 152 | 230,43 | 88 | 300,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 393 | 228 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 878 | 67,88 | 509 | 100,79 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.155 | -4,22 | 1.249 | 14,39 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.286 | 14.652 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 79.604 | -2,71 | 37.229 | 6,07 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 10.722 | 2,86 | 6.213 | 22,89 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 445 | 1,83 | 258 | 21,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 152.839 | 0,76 | 88.563 | 20,37 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 765.477 | 4,55 | 402.847 | 13,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 11.003.814 | 6,99 | 6.376.229 | 27,83 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 10.095 | 4,12 | 5.850 | 24,39 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 1.390 | -13,34 | 805 | 3,60 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2.462.156 | -14,82 | 1.426.890 | 1,85 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.693 | -1,61 | 2.719 | 17,55 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 27.086 | -0,83 | 15.695 | 18,48 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.980 | 7,65 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.843 | 0,76 | 8.021 | 20,38 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.312 | -2,80 | 2.498 | 16,13 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 11.092 | 132,44 | 6.427 | 177,74 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.990 | 1.733 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.355 | -4,57 | 40 | 14,29 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 867 | -4,09 | 502 | 14,61 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.136 | 1,62 | 1.238 | 22,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 127.685 | 6,83 | 79.257 | 22,05 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 9.407 | -0,73 | 5.451 | 18,58 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.504 | 4.928 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 26.800 | 446,94 | 15.529 | 553,58 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 148.489 | 4,09 | 86.026 | 24,34 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 563 | 0,00 | 326 | 19,41 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.000 | -28,57 | 3.477 | -14,68 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.766 | 3.341 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 28.138 | -13,23 | 16.299 | 3,62 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 690 | 400 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 359 | 208 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.854 | -4,24 | 1.074 | 14,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 82 | -23,36 | 48 | -7,84 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 62.000 | -0,00 | 36 | 16,67 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 13.300 | -56,39 | 6.220 | -62,83 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 4.673 | 5,84 | 2.708 | 26,44 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.036.246 | 48,24 | 2.338.803 | 77,10 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 6.095 | -2,87 | 3.532 | 16,04 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.630 | -5,52 | 8.245 | 3,00 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 541 | 0,00 | 314 | 19,47 | ||||
| 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 | 138.610 | 0,00 | 64.825 | 9,02 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 129 | 37,23 | 75 | 64,44 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 253 | 2,85 | 147 | 22,69 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 785 | -18,23 | 455 | -2,37 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 3.637 | 2.107 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 277.111 | 10,20 | 160.572 | 31,65 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.921 | 171,85 | 3.431 | 273,64 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 3.343 | 0,00 | 1.563 | 9,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.170 | 26,75 | 1.258 | 51,45 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.528 | 5,60 | 885 | 26,25 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 10.832 | -5,56 | 5.066 | 2,95 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 119.135 | 42,29 | 55.717 | 55,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 17,65 | 12 | 37,50 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.134 | 5,28 | 1.237 | 25,74 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.125 | 0,00 | 652 | 19,45 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.285 | 5,14 | 17.549 | 25,61 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 187 | 3,31 | 108 | 24,14 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 11.478 | 2,03 | 6.651 | 21,88 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 210.751 | -0,16 | 122.246 | 19,26 | ||||
| 2025-09-29 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 94.716 | 25,31 | 54.883 | 49,70 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -7,55 | 2.839 | 10,47 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 51.796 | -1,65 | 30 | 20,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.499 | -10,28 | 2.030 | 7,24 | ||||
| 2025-09-29 | NP | XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 45.459 | 29,60 | 26.341 | 154.847,06 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46.801 | 3,82 | 27.119 | 24,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 1.128 | -2,84 | 1 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.383 | 5,98 | 801 | 26,74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.440 | 14.741 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 2.378 | -17,03 | 1.378 | -0,86 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.070 | -0,74 | 620 | 18,32 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.001 | -9,66 | 580 | 8,01 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 10.623 | 0,08 | 6.192 | 20,28 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 42.743 | -7,65 | 24.767 | 10,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 98.410 | -3,62 | 57.024 | 15,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38.315 | 7,75 | 22.202 | 28,73 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.271 | -0,24 | 737 | 19,29 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 264 | 0,00 | 153 | 18,75 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 812 | 11,08 | 471 | 32,77 | ||||
| 2026-01-14 | 13F | Eastern Bank | 6.206 | -12,33 | 3.596 | 4,75 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 11.806 | -0,13 | 5.521 | 8,87 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 25.724 | 24,70 | 12.031 | 35,95 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.789 | 21,55 | 17.841 | 45,22 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.766 | -6,18 | 3.341 | 12,11 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 23.728 | -9,02 | 11.097 | -28,82 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 14.265 | 1,78 | 8.266 | 21,58 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1.904 | 51,47 | 1.103 | 81,12 | ||||
| 2025-09-26 | NP | HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF | 2.035 | 19,15 | 952 | 29,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.636 | 458,36 | 948 | 566,90 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 | 1 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.532 | 20,16 | 888 | 43,53 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 9.018 | -2,77 | 5.225 | 16,16 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 371 | 203 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 0,00 | 1.043 | 19,47 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.800 | 0,00 | 1.043 | 19,47 | |||
| 2026-02-10 | 13F | Act Two Investors Llc | 6.710 | 0,00 | 3.888 | 19,48 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 18.863 | -1,69 | 10.930 | 17,45 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 74 | -3,90 | 43 | 16,22 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 431 | 1,41 | 250 | 3,32 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.038 | 20,84 | 601 | 44,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 89.219 | 1,33 | 51.698 | 21,06 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 938 | -4,19 | 544 | 14,56 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.382 | 5,10 | 801 | 25,55 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 352 | 204 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.079 | 153,29 | 626 | 203,40 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 27.724 | -7,24 | 16.065 | 10,82 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 30.984 | -0,12 | 17.954 | 19,33 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 405 | 0,00 | 246 | 9,33 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 16.613.761 | 1,40 | 9.633.991 | 21,13 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 501 | 0,80 | 291 | 20,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 552.753 | 8,48 | 320.293 | 29,60 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 135 | -40,27 | 63 | -34,37 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 4.548 | -19,72 | 2.636 | -4,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.165 | 46,17 | 675 | 74,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 69.800 | -2,67 | 40 | 17,65 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 3.353 | 0,90 | 1.943 | 20,55 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 22 | 69,23 | 13 | 100,00 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.041 | 114,84 | 1.183 | 157,17 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 133.345 | 1,31 | 83.269 | 17,34 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 809 | -0,12 | 378 | 8,93 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.694 | -5,87 | 5.617 | 12,47 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 913 | 0,11 | 529 | 19,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.302 | 3,83 | 1.334 | 24,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.066 | -2,65 | 2.936 | 16,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 112.575 | -3,76 | 65.344 | 16,08 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | -50,00 | 6 | -44,44 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 11.744 | 4,48 | 6.805 | 24,84 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 12.797 | -0,18 | 7.415 | 19,27 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.598 | -18,05 | 926 | -2,12 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1.873 | -7,82 | 1.085 | 10,15 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 381 | 221 | ||||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.368 | -4,97 | 3.446 | 3,58 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 999 | 14,17 | 579 | 36,56 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 685 | -0,87 | 397 | 18,51 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 351 | 203 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 166 | 0,00 | 96 | 20,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.133.702 | 0,85 | 19.778.774 | 20,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.302.863 | 3.072.744 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 578 | 335 | ||||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 11.393 | 5.328 | ||||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 5.497 | -0,65 | 3.185 | 18,71 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 406 | -14,88 | 235 | 1,73 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 55.900 | 0,00 | 32.391 | 19,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.011 | 2,91 | 3.486 | 22,96 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.265 | -66,63 | 733 | -60,12 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 988 | -8,60 | 572 | 9,16 | ||||
| 2025-09-25 | NP | VGHCX - Vanguard Health Care Fund Investor Shares | 944.171 | -13,30 | 441.570 | -5,48 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.379 | -2,20 | 799 | 16,98 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 32.215 | -5,19 | 18.667 | 3,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 55.078 | -13,52 | 31.915 | 3,31 | ||||
| 2025-09-26 | NP | FDEQX - Fidelity Disciplined Equity 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 | 13.100 | -62,68 | 6.127 | -59,31 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 362 | 0,00 | 210 | 19,43 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 93 | -7,00 | 0 | |||||
| 2026-01-13 | 13F | Harrington Investments, INC | 9.648 | -2,22 | 5.591 | 16,82 | ||||
| 2025-10-14 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 17.235 | -2,78 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 300.473 | 3,69 | 174.109 | 23,88 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 597 | 6,61 | 346 | 27,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 46 | 170,59 | 27 | 225,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 9.551 | -6,25 | 5.534 | 12,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 482 | 0,00 | 279 | 19,74 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.942 | -0,57 | 1.705 | 18,75 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 40.931 | 2,45 | 23.717 | 22,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.843.654 | -0,38 | 1.647.755 | 19,02 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 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 | 123.194 | -1,24 | 57.615 | 7,66 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.141 | 661 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 14.253 | 0,20 | 8.259 | 19,70 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.922 | -20,62 | 1.693 | -5,15 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 4.948 | 27,59 | 2.867 | 40,88 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.327 | -11,39 | 3.087 | 5,87 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 352 | 204 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 767 | -1,54 | 475 | 25,73 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 299.655 | 2,01 | 173.635 | 21,87 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.372 | 10,56 | 795 | 31,89 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 36 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 10.677 | 8,15 | 6.187 | 29,20 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 558 | 0,90 | 323 | 20,52 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 432.419 | -12,10 | 250.565 | 5,02 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 816 | 47,03 | 0 | |||||
| 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 | 21.724 | -0,05 | 10.160 | 8,97 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.125 | 8,73 | 1.811 | 29,94 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 14 | 0,00 | 8 | 33,33 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.338 | -5,60 | 8.894 | 13,30 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 910 | 527 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.681 | -8,07 | 4.451 | 9,82 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 495 | -3,70 | 287 | 14,86 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 43.471 | 0,06 | 25.189 | 19,54 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.079 | -0,29 | 2.364 | 19,10 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 529 | -3,29 | 307 | 15,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.283 | -98,42 | 743 | -98,12 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.181 | 9,15 | 684 | 30,53 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 615 | -13,99 | 356 | 2,89 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 525 | 304 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2.271 | 0,00 | 1.316 | 19,44 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 26.207 | -4,55 | 15.186 | 14,04 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 10.730 | -21,85 | 6.217 | -6,64 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 8.876 | 1,94 | 5.143 | 21,79 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 490 | 284 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 27 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 7.500 | 4.346 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 36.100 | 20.918 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.116 | 647 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.888 | -9,11 | 2.371 | 8,72 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.244.525 | 0,34 | 721.140 | 19,87 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42.207 | 15,88 | 19.739 | 26,33 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.427 | 0,29 | 1.407 | 19,85 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.924 | 27,26 | 4.040 | 39,90 | ||||
| 2026-02-10 | 13F | Camden National Bank | 22.187 | 0,25 | 12.856 | 19,78 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 559 | -6,05 | 324 | 12,15 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value 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 | 126.680 | -2,63 | 59.246 | 6,15 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 609 | -1,77 | 353 | 17,33 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 438 | -20,94 | 212 | -5,36 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Whitebark Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.997 | 827,73 | 15.723 | 1.014,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 154.594 | -9,05 | 89.579 | 8,66 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.346.512 | 7,10 | 3.677.486 | 27,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.945.838 | 10,71 | 3.445.316 | 32,26 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 160 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 729 | 423 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 432 | 250 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 755 | 437 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.956 | 12,50 | 4.610 | 34,40 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 18.262 | 53,09 | 8.541 | 66,89 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.319 | 8,56 | 764 | 29,71 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 10.999 | 10,55 | 6.373 | 32,08 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 101.505 | -2,45 | 59 | -99,89 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.031 | 1,78 | 597 | 21,59 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 82.835 | -0,69 | 47.999 | 18,64 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 76 | 0,00 | 44 | 22,22 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.993 | 6,26 | 2.893 | 27,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 62.394 | -0,02 | 36.154 | 19,45 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.938 | 0,00 | 5.759 | 19,46 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 68 | 15,25 | 39 | 39,29 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 755 | 0,00 | 437 | 9,25 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 10.223 | -1,47 | 5.924 | 17,71 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 477.900 | -23,58 | 276.924 | -8,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 403.144 | 195.533 | ||||||
| 2026-02-05 | 13F | S&co Inc | 41.979 | -0,97 | 24 | 20,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 10.688 | -0,34 | 6.193 | 19,07 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 6.581 | -1,29 | 3.813 | 17,94 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 362 | 210 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.664 | 0,00 | 2.123 | 19,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 344.295 | -10,46 | 199.910 | 7,19 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 596 | 346 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.002 | -1,48 | 1.740 | 17,74 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 7.015 | -53,28 | 4.065 | -44,19 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 54.177 | 0,16 | 31.393 | 19,67 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 460 | 267 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 538 | 312 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.469 | 4,18 | 851 | 24,60 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 27.961 | 24,56 | 13.077 | 35,80 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 8.388 | 5,24 | 4.861 | 16,16 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 89.130 | 0,03 | 51.646 | 19,50 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 453.653 | -7,85 | 212.164 | 0,46 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 387 | 224 | ||||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 119 | 2,59 | 56 | 12,24 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 34 | 16 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.724.476 | 4,27 | 2.158.148 | 24,57 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 63 | -61,35 | 37 | -54,43 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.341 | -0,52 | 777 | 18,81 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 1.257 | 0,00 | 728 | 19,54 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 104.357 | -0,46 | 60.470 | 18,93 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 26.184 | 14,65 | 12.246 | 24,99 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.181 | 23,02 | 552 | 34,31 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.494 | 32,57 | 2.604 | 58,39 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 25.627 | 60,80 | 15 | 100,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 1.800 | 1.043 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 21.637 | -10,17 | 12.537 | 7,32 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 705 | 0,00 | 409 | 19,65 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 759 | 3,83 | 440 | 24,01 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.084 | 0,00 | 628 | 19,43 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 10.803 | -5,47 | 6.321 | 19,70 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 850 | 0,00 | 493 | 19,42 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 79 | 5,33 | 46 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.363 | 86,92 | 10.061 | 123,31 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 132 | -6,38 | 76 | 11,76 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 140.004 | -6,88 | 81.134 | 11,25 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.502 | 54,69 | 870 | 85,11 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.329 | -6,18 | 23.369 | 12,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 111.149 | -8,21 | 64.405 | 9,66 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 298 | 1,02 | 173 | 20,28 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 800 | 464 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 364 | 0,28 | 211 | 19,32 | ||||
| 2026-01-20 | 13F | American National Bank | 278 | 6,11 | 161 | 26,77 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 2.633 | -0,53 | 1.526 | 18,86 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 1.932 | -10,60 | 1.164 | 5,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 749.175 | -6,07 | 434.109 | 12,22 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 2.723 | -19,65 | 1.578 | -4,02 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 30.377 | -0,43 | 18 | 21,43 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 21.017 | 36,87 | 12.178 | 63,53 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.314 | 58,49 | 11.191 | 89,36 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 186 | 87 | ||||||
| 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 | 107.200 | 47,66 | 50.135 | 60,97 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.540 | 25,44 | 2.051 | 49,93 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 461 | 267 | ||||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 14.579 | -4,71 | 8.448 | 13,84 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 958 | 73,87 | 448 | 89,83 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 626 | 2,29 | 363 | 22,64 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 5.700 | 0,00 | 3.305 | 19,44 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 839 | -0,24 | 486 | 19,41 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 48 | 0,00 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 13.897 | -2,78 | 8.053 | 16,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.739.902 | 0,84 | 1.008.186 | 20,48 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 42.232 | 9,21 | 24.487 | 30,44 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 703 | -90,18 | 407 | -88,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 351.700 | 20,20 | 203.793 | 43,60 | |||
| 2026-02-11 | 13F | Capital International Sarl | 106.535 | 7,37 | 61.732 | 28,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 287.400 | -16,60 | 166.534 | -0,36 | |||
| 2025-09-25 | NP | TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320 | 100,00 | 150 | 65,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.000 | 180,70 | 9.271 | 235,42 | |||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1.227 | 0,16 | 711 | 19,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 690.405 | 97,43 | 400.055 | 135,87 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 18.406 | -2,04 | 10.665 | 17,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 436.858 | 157,81 | 253.137 | 208,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.640 | 950 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 137.900 | 79.906 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 30.820 | -1,80 | 17.859 | 17,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.313 | 0,69 | 1 | |||||
| 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 | 244.965 | 45,38 | 114.565 | 58,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.879 | 5.145 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.269 | -2,61 | 735 | 16,48 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.836 | 1.064 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.149 | -3,07 | 7.619 | 15,79 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.747 | -20,07 | 2.171 | -4,57 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 977 | 0,00 | 566 | 19,66 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 97.249 | -9,99 | 48.009 | 7,65 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 304.632 | 0,00 | 176.519 | 19,47 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 19.140 | 16,99 | 11.091 | 39,78 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 697.688 | 76,62 | 404.275 | 111,01 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.213 | -0,49 | 703 | 18,78 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 411 | 251 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 37 | 0,00 | 21 | 23,53 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 2.360 | 0,55 | 1.104 | 9,64 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.866 | -1,24 | 1.661 | 17,98 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 275 | -15,38 | 159 | 1,27 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.208 | -1,56 | 1.859 | 17,59 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.381 | -0,43 | 800 | 19,05 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 885 | 0,00 | 513 | 19,35 | ||||
| 2026-02-09 | 13F | PGGM Investments | 346.371 | -11,62 | 201 | 5,26 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.914.901 | -7,83 | 1.689.072 | 10,13 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.069 | 2,20 | 619 | 22,09 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 8 | -52,94 | 4 | -50,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 65.660 | -12,55 | 38.319 | 10,36 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 513 | -2,84 | 297 | 16,02 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.220 | 2,18 | 571 | 11,33 | ||||
| 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 | 841.811 | -0,67 | 393.698 | 8,29 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 320 | -46,04 | 397 | 19,64 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 523 | -38,40 | 303 | -26,28 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.144 | 0,00 | 1.822 | 19,49 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 3.417 | 0,35 | 1.980 | 19,87 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.588 | 0,76 | 3.238 | 24,25 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.046 | 4,60 | 655 | 17,41 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.459 | 101,28 | 5.359 | 119,45 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 439 | 254 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.028 | 4,83 | 4.652 | 25,23 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 53 | 0,00 | 31 | 20,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.265 | -7,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 767 | 0,00 | 444 | 19,35 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 1.278 | 1,19 | 741 | 20,88 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 140.037 | -43,21 | 81.156 | -32,11 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.151 | 15,56 | 667 | 38,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 23.318 | 0,00 | 14 | 0,00 | ||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 5.766 | 82,35 | 2.697 | 98,82 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 930 | -19,55 | 539 | -3,75 | ||||
| 2026-02-06 | 13F | Karras Company, Inc. | 4.736 | 2.744 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 30.260 | -11,23 | 18 | 6,25 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 32.692 | -11,15 | 15.289 | -3,14 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 478 | -15,10 | 277 | 1,10 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 605 | 2,89 | 351 | 22,81 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 14.737 | 0,00 | 9 | 14,29 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 32.660 | 19 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 397 | 230 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 94.200 | 13,63 | 43.524 | 28,59 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.428.731 | 0,57 | 1.407.328 | 20,15 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.749 | -6,67 | 1.013 | 11,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 392 | 227 | ||||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 389 | 116,11 | 182 | 135,06 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 202.181 | -0,10 | 117.155 | 19,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 191.300 | 233,28 | 88.388 | 277,16 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.928 | 29,83 | 1.117 | 55,14 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 1.847 | -1,65 | 1.070 | 17,58 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.269 | 0,00 | 735 | 19,51 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 17.231 | 1,75 | 9.742 | 18,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 751 | 0,67 | 435 | 20,50 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.056 | -44,91 | 612 | -34,23 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 33.640 | 11,98 | 19.493 | 33,78 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 110.740 | -65,02 | 64.168 | -58,21 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 350 | 203 | ||||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.165 | 1.255 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 10.508 | -1,80 | 6.089 | 17,30 | ||||
| 2026-01-27 | 13F | PFG Advisors | 447 | -29,94 | 259 | -16,18 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 3.100 | 0,00 | 1.527 | 22,36 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 12.952 | 7.505 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 484 | 280 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 274.755 | -1,98 | 159.207 | 17,11 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4 | 2 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5.285 | 0,15 | 3.065 | 19,64 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1.468 | 64,94 | 687 | 80,05 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 6.750 | 0,45 | 3.911 | 20,01 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 6.740 | 18,22 | 3.905 | 41,23 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 1.593.010 | 0,00 | 745.019 | 9,02 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.910 | -1,34 | 1.107 | 17,91 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 775 | -11,02 | 449 | 6,40 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 900 | 522 | |||||
| 2026-02-10 | 13F | National Pension Service | 812.432 | -0,60 | 470.764 | 18,75 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.075 | -4,45 | 2.363 | 14,15 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.044 | -17,92 | 605 | -1,95 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.273 | 28,46 | 738 | 53,54 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.607 | 61,35 | 931 | 92,75 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 128 | -17,95 | 74 | -1,33 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.484 | -1,20 | 860 | 17,99 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 134.950 | -10,30 | 78.197 | 7,16 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 2.812 | 1.629 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 37.241 | -7,92 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 578 | 1,76 | 335 | 21,45 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 72.766 | -0,55 | 42.164 | 18,82 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 70 | 33 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 788 | 457 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 119 | -18,49 | 69 | -2,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.495 | -2,46 | 5.529 | 17,99 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.342 | -15,75 | 1.937 | 0,62 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 813 | 0,00 | 471 | 19,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.257 | -94,11 | 728 | -92,97 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.363 | -5,55 | 3.108 | 12,86 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 3.875 | 0,00 | 2.245 | 19,48 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 113.998 | 2,30 | 66.056 | 22,21 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 471 | 273 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.402 | -43,43 | 8.925 | -32,42 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.207 | 699 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 383 | 222 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.025 | -15,22 | 594 | 1,19 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.746 | 1,28 | 1.012 | 21,05 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 114.507 | -9,73 | 66.351 | 7,85 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 635.685 | -49,48 | 368.348 | -39,64 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 40.322 | 2,43 | 23.365 | 22,37 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 995 | -10,36 | 577 | 7,06 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.903 | 0,00 | 4 | 33,33 | ||||
| 2025-09-24 | NP | SWLSX - Schwab Large-Cap Growth 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 | 5.343 | -49,48 | 2.499 | -44,93 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.057.292 | -10,68 | 1.192.098 | 6,71 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.226 | -0,35 | 2.449 | 19,07 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 951 | 107,19 | 551 | 148,20 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 14.898 | -2,52 | 9 | 14,29 | ||||
| 2025-09-29 | NP | MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N | 2.160 | 0,00 | 1.010 | 9,07 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.604 | 0,35 | 8.462 | 19,89 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.771 | 0,75 | 2.185 | 20,39 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 404 | 234 | ||||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 472 | 0,00 | 274 | 19,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 214.300 | -20,77 | 124.176 | -5,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 573 | 5,33 | 332 | 26,24 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 587.350 | -4,73 | 340.786 | 13,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 227.540 | 9,57 | 131.848 | 30,91 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.531.593 | 41,03 | 2.046.382 | 68,49 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 33.339 | 0,11 | 19.318 | 19,61 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 2.883 | -53,25 | 1.671 | -44,17 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.139 | 4,14 | 1.240 | 24,37 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 1.030 | 58,46 | 597 | 89,21 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 571 | 4,01 | 331 | 24,06 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 118.737 | 1,24 | 70.353 | 13,03 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 5.399 | -0,24 | 3.128 | 19,21 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 8.032 | 4.686 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 666.711 | 317,34 | 386.326 | 398,59 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 4.619 | 89,69 | 2.676 | 126,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 316.300 | -36,73 | 183.280 | -24,41 | |||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 857 | 0,47 | 497 | 20,10 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 5.403 | 0,04 | 3.131 | 19,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 319.200 | -17,20 | 184.960 | -1,08 | |||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.065 | 0,00 | 617 | 19,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.100 | 85,94 | 40.619 | 122,14 | |||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 537 | -22,84 | 311 | -7,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.447 | 13,99 | 1.997 | 36,22 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 44 | -18,52 | 21 | -31,03 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.271 | 31,30 | 737 | 56,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.500 | -79,53 | 2.028 | -75,55 | |||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 1.478 | 5,87 | 856 | 31,29 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 7 | 4 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.200 | -13,79 | 695 | 2,96 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 601 | 348 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 33.939 | -7,82 | 19.874 | 11,28 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 21 | -36,36 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 578 | -53,98 | 335 | -45,16 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 90.066 | 0,97 | 52.189 | 20,63 | ||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 475 | 0,00 | 275 | 19,57 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 563 | 0,00 | 326 | 19,41 | ||||
| 2026-02-09 | 13F | Summitry Llc | 140.488 | -0,69 | 81.406 | 18,65 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.016 | 74,85 | 943 | 90,69 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 600,00 | 16 | 1.500,00 | ||||
| 2026-01-27 | 13F | Arcataur Capital Management LLC | 1.043 | -0,48 | 604 | 18,90 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.311 | -2,30 | 3.080 | 16,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 193 | 112 | ||||||
| 2025-09-26 | NP | RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.448 | 11,83 | 13.305 | 21,92 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 45.485 | -15,16 | 26.356 | 1,36 | ||||
| 2025-09-29 | NP | HGRO - Hedgeye Quality Growth ETF | 427 | 200 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 510 | 296 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 7.095 | 0,00 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 23.793 | -17,46 | 13.787 | -1,39 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.247.636 | 3,46 | 722.943 | 23,60 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.390 | 6,17 | 2.544 | 26,83 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 539.623 | -0,56 | 336.676 | 8,48 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 8.317 | 16,70 | 4.820 | 160.566,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 518.558 | -8,78 | 300.467 | 8,98 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 73.608 | -1,39 | 42.652 | 17,81 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 485 | -19,17 | 264 | -9,62 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 939 | -0,42 | 544 | 19,04 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 455 | 264 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.644 | -3,07 | 2.691 | 15,84 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.100 | 61,54 | 1.217 | 93,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.107 | 0,65 | 2.959 | 20,28 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 523 | -17,25 | 303 | -0,98 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | 125,00 | 21 | 185,71 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.298 | 26,51 | 753 | 51,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 275.578 | 12,47 | 159.684 | 34,37 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 112.484 | -2,31 | 52.607 | 6,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 395 | -26,03 | 229 | -11,58 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 892 | 0,00 | 517 | 19,44 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 4.960 | -0,46 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 5.839 | 0,00 | 3.384 | 19,46 | ||||
| 2025-10-22 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 349 | 202 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 26.125 | -1,06 | 15.138 | 18,20 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 934 | 541 | ||||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 91.097 | 4,13 | 42.604 | 13,52 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 |
