Grundlæggende statistik
| Institutionelle aktier (lange) | 1.766.838.889 - 80,78% (ex 13D/G) - change of -164,28MM shares -8,51% MRQ |
| Institutionel værdi (lang) | $ 1.072.129.360 USD ($1000) |
Institutionelt ejerskab og aktionærer
Meta Platforms, Inc. (GB:FB2AD) har 5728 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,766,842,967 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, J. Stern & Co. LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Meta Platforms, Inc. (BATS-CHIXE:FB2AD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 58.974 | 0,00 | 43.309 | 0,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 2.942 | 1.942 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.012.763 | 6,32 | 668.517 | -4,43 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.710 | 14,10 | 6.409 | 2,56 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 110.385 | 27,00 | 72.864 | 14,15 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 13.876 | 4,88 | 9.159 | -5,72 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 85.473 | 56.420 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 651.123 | 4,77 | 429.799 | -5,82 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 167 | 3,73 | 129 | 46,59 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.642 | 27,44 | 4.384 | 14,55 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 319 | 0,95 | 211 | -9,48 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 62.900 | -9,71 | 48.649 | 27,21 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 658.974 | 16,47 | 434.982 | 4,69 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 18.851 | 26,13 | 12.443 | 13,38 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.579 | 2,18 | 1.702 | -8,15 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 8.916 | 5,44 | 5.885 | -5,23 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.458 | 0,42 | 3.603 | -9,72 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 607 | -30,31 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 13.423 | -0,55 | 8.860 | -10,60 | ||||
| 2025-10-21 | 13F | William Howard & Co Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 61.266 | -17,95 | 40 | -25,93 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 5.763 | 12,43 | 3.804 | 1,06 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1.838 | 0,88 | 1.213 | -9,34 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 653 | 431 | ||||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 2.400 | 60,00 | 1.584 | 43,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.059 | 1.359 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 3.124 | 0,00 | 2.062 | -10,11 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.445 | 0,50 | 2.274 | -9,65 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.834 | -13,94 | 3.191 | -22,67 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 586 | 19,84 | 387 | 7,80 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 462.490 | 15,85 | 357.708 | 63,22 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 67.444 | 31,28 | 44.520 | 18,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 249.459 | 0,66 | 164.665 | -9,53 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 796 | 9,79 | 525 | -1,32 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15.984 | 2,01 | 10.551 | -8,32 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.662 | 10.998 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 198 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 6.684 | -18,74 | 4.412 | -26,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.678 | 2,84 | 3.748 | -7,55 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 589 | 4,99 | 389 | -5,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 64.020 | -6,67 | 42.259 | 84.416,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 7.203 | 24,45 | 4.755 | 11,86 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 420 | 1,20 | 277 | -9,18 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.829 | 8,38 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 18.122 | 6,48 | 11.962 | -4,29 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 65.031 | 0,78 | 47.758 | 0,28 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 582 | 0,00 | 384 | -10,07 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1.203 | -9,48 | 794 | -18,56 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 855 | -4,26 | 564 | -13,89 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 3.012 | 1.988 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 4.669 | 1,59 | 3.082 | -8,71 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 482 | 0,63 | 310 | -12,22 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.881 | 3.222 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 6.887 | -5,46 | 4.546 | -15,05 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Somerset Trust Co | 6.261 | -2,37 | 4.133 | -12,25 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.442 | -5,94 | 952 | -15,47 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 860 | -3,15 | 568 | -13,04 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.805 | 3.832 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.498 | 1.649 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.716 | 28,51 | 4.433 | 15,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 848.314 | -1,48 | 559.964 | -11,44 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.736 | 1,36 | 5.767 | -8,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 304.917 | 1,98 | 201.272 | -8,34 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.300 | 14,55 | 4.098 | 3,85 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.392 | -33,59 | 919 | -40,35 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 308.102 | -3,67 | 238.298 | 35,71 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 468 | 0,00 | 309 | -10,20 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.694 | -34,82 | 1.118 | -41,46 | ||||
| 2026-01-22 | 13F | City Holding Co | 28.878 | -0,32 | 19.062 | -10,40 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 35.183 | -3,29 | 23.224 | -13,07 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 13.160 | -44,19 | 8.687 | -49,84 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 577 | 1,58 | 381 | -8,87 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 143.489 | 214,06 | 94.716 | 182,28 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.389 | 17,42 | 4.877 | 5,54 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329.713 | 4,01 | 255.013 | 46,53 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.195 | 0,15 | 4.089 | -9,97 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.381.510 | -9,39 | 1.068.515 | 27,65 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 1.265 | -2,62 | 835 | -12,38 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 476 | 11,21 | 314 | 0,00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 2.079 | -77,74 | 1.372 | -80,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 716.911 | 14,46 | 473.716 | 6,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.041 | 65,81 | 15.934 | 49,65 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 20.413 | -29,16 | 15.788 | -0,20 | ||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 385 | 7,54 | 254 | -3,05 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 877.058 | -38,03 | 578.937 | -44,30 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 3.087 | -0,80 | 2.038 | -10,85 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 222 | -18,38 | 147 | -26,63 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 549 | 0,18 | 362 | -9,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.092 | -28,72 | 721 | -36,00 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 10.680 | 152,12 | 7.050 | 126,66 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.740 | 0,05 | 5.769 | -10,07 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 876 | 69,11 | 578 | 52,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 977.291 | -10,54 | 645.101 | -19,59 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 8.700 | -58,47 | 5.743 | -62,68 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.506 | 7,19 | 994 | -3,78 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 60.497 | -11,01 | 46.791 | 25,37 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.685.722 | 2,30 | 4.397.565 | 44,12 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 7.325 | 19,71 | 4.835 | 7,59 | ||||
| 2026-02-05 | 13F | Conning Inc. | 17.626 | 0,29 | 11.635 | -9,86 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 3.191 | 5,45 | 2.106 | -5,22 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 927 | 4,75 | 612 | -5,86 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.099 | -4,55 | 3.365 | -14,22 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4.823 | -6,51 | 3.184 | -15,97 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 18.040 | 7,53 | 11.908 | -3,34 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 6.976 | 4.605 | ||||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 6.394 | 8,59 | 4.221 | 10,56 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 1.320 | -68,34 | 1.021 | 1,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 43.038 | 3,26 | 28.410 | -7,18 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 2.541 | 496,48 | 1.677 | 437,50 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 2.666 | 18,65 | 1.958 | 18,03 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.397 | -54,85 | 922 | -59,42 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 354 | -33,08 | 233 | -39,95 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 3.338 | -1,07 | 2.204 | -11,06 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 613 | 2,34 | 405 | -7,97 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 189.631 | -1,46 | 125.124 | -9,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 157 | 207,84 | 104 | 178,38 | ||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 4.250 | 8,70 | 2.805 | -2,30 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 19.194 | 110,58 | 12.670 | 89,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 83.775 | 2,22 | 55.299 | -8,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 767.900 | -0,39 | 506.883 | -10,47 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 530 | -3,11 | 346 | -13,72 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 709 | 5,51 | 434 | -11,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.181 | 56,59 | 2.760 | 40,69 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 480 | 317 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.165 | 174,05 | 1.429 | 146,21 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1.287 | -6,13 | 849 | -15,61 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 9.044 | -62,50 | 6.642 | -62,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.455.635 | -13,51 | 10.202.110 | -22,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 490.600 | 72,38 | 323.840 | 54,94 | |||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 47.743 | 18,69 | 36.926 | 67,22 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 28.482 | -2,69 | 18.801 | -12,53 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 541 | 357 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.578 | 1.042 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.488 | 932 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 7.270 | 6,30 | 4.799 | -4,46 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 665.461 | -3,73 | 439.101 | -13,68 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 11.856 | 32,16 | 7.826 | 18,79 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 17.054 | -20,01 | 11.257 | -28,10 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2.005 | 3,08 | 1.323 | -7,35 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 4.811 | 3.176 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.701 | 1,80 | 1.123 | -8,56 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 107 | 0,00 | 71 | -10,26 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.625 | -2,34 | 1.073 | -12,27 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.909.500 | 0,00 | 1.260.442 | -10,12 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 876 | 578 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 114.600 | -7,21 | 75.646 | -16,59 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.591 | 10,26 | 1.710 | -0,87 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.719.104 | 2,68 | 1.135 | -7,73 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.216 | 6,45 | 2.123 | -4,33 | ||||
| 2026-02-12 | 13F | Barings Llc | 4.156 | 48,22 | 2.743 | 33,22 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.227 | 23,04 | 1.470 | 10,53 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 352 | -13,09 | 232 | -22,41 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 36.000 | 33,33 | 24 | 21,05 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.059 | -2,56 | 1.359 | -12,44 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.562 | -43,07 | 1.691 | -48,82 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 10.158 | 7,46 | 6.705 | -3,41 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 435 | -38,12 | 287 | -29,14 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1.638 | -11,89 | 1.081 | -20,81 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 15.307 | -24,79 | 10.104 | -32,40 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 312 | 206 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 37.463 | 23.606 | ||||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 568 | -18,51 | 370 | -27,79 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 348 | -15,74 | 229 | -24,42 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 871.100 | 17,51 | 575.004 | 5,62 | |||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.785 | 1.838 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 929.400 | -9,09 | 613.488 | -18,28 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 43.905 | -4,51 | 28.981 | -14,17 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 758.248 | 20,46 | 500.512 | 8,27 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 790 | 16,35 | 521 | 6,98 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 322 | 0,00 | 213 | -10,17 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.114 | -1,68 | 8.656 | -11,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 16.728 | 11.042 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 803 | 0,63 | 530 | -9,56 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1.027 | 7,65 | 678 | -3,29 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 4.114 | 9,01 | 2.716 | -2,02 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.421.766 | 5,29 | 1.598.583 | -5,36 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 376.162 | 38,60 | 248.301 | 24,58 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 500.000 | 0,00 | 330.045 | -10,12 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1.140 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2.545 | 6.969,44 | 1.680 | 6.357,69 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 231 | 106,25 | 152 | 87,65 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 706.302 | 0,47 | 466.223 | -9,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.182 | 60,16 | 781 | 44,18 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 9.770 | 0,00 | 6.449 | -10,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.288 | 23,31 | 14.052 | 10,83 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 130.500 | -21,39 | 86.142 | -29,34 | |||
| 2026-02-17 | 13F | Man Group plc | 1.063.217 | -0,74 | 701.819 | -10,78 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 12.509 | 32,86 | 8.257 | 19,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.109.833 | -0,24 | 732.590 | -10,34 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 723 | -12,15 | 477 | -21,03 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.797 | -1,66 | 10.427 | -11,61 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2.060 | 2,49 | 1.360 | -7,93 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 13.717 | 9.054 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 253.002 | -30,19 | 167.004 | -37,25 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 223.701 | -46,34 | 147.663 | -51,77 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 131.300 | -9,88 | 86.670 | -19,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 1.603.382 | -1,15 | 1.058.376 | -11,15 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.430 | 11.505 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 6.065 | 506,50 | 4.003 | 445,37 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.663 | 0,00 | 1.758 | -10,13 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.851 | 1.222 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 77.258 | 5,38 | 50.997 | -5,28 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 4.662 | -3,76 | 3.077 | -13,49 | ||||
| 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 | 4.841.656 | -0,21 | 3.744.730 | 40,58 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 241 | 0,00 | 159 | -9,66 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 978 | -0,20 | 646 | -10,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.054 | 11,68 | 2.676 | 0,38 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 26.339 | 0,00 | 20.372 | 40,88 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.000 | -99,03 | 49 | -34,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 56.336 | 37.187 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.290 | 51,86 | 1.512 | 36,50 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 399.150 | -1,90 | 308.719 | 38,21 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.722 | 2.457 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 1.252 | 826 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.126 | 0,09 | 743 | -9,94 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 603 | -56,68 | 466 | -39,01 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2.463 | 3,62 | 1.626 | -6,88 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 678 | -3,83 | 0 | |||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 14.653 | -14,26 | 11.333 | 20,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.425.600 | 9,41 | 1.601.114 | 101.044,28 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 62.668 | 41.367 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.605.900 | 50,11 | 3.040.309 | 134.844,87 | |||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 250.177 | 0,00 | 193.497 | 40,88 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 24.341 | 0,18 | 16.067 | -9,95 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 3.836 | 0,00 | 2.967 | 40,90 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.095 | 1.383 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 16.497 | 0,00 | 12.759 | 40,89 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 435 | -31,92 | 287 | -38,81 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.896 | -13,61 | 13 | -18,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.759 | -27,58 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.971 | 8,35 | 2.621 | -2,60 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.566 | 5,88 | 1.034 | -4,88 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 108.000 | 176,92 | 71.290 | 148,91 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 152.107 | 12,06 | 117.646 | 57,87 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 888 | 0,57 | 586 | -9,57 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 392 | 8,59 | 259 | -2,64 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.697 | 22,44 | 1.120 | 10,13 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 3.210 | -11,79 | 2.119 | -20,17 | ||||
| 2025-10-27 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 9.134 | 6,98 | 6.029 | -3,81 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 28.766 | -7,89 | 18.988 | -17,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.350.538 | -28,64 | 5.512.107 | -35,86 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 1.603 | 4,91 | 1.240 | 47,85 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.496 | 7,10 | 3.045 | -1,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.644 | 1,61 | 1.084 | -8,75 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 361 | 238 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 10.956 | 7,71 | 7.232 | -3,20 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 15.479 | 11.972 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.338 | -10,32 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 234 | -34,82 | 154 | -41,44 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 24.832 | 1,17 | 16.391 | -9,07 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 273 | 0,00 | 200 | -0,50 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 4.000 | -50,00 | 2.640 | -55,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 391.003 | -5,55 | 258.097 | -15,11 | ||||
| 2026-02-02 | 13F | Strs Ohio | 817.782 | -9,00 | 539.810 | -18,21 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 59.536 | -18,74 | 46.048 | 14,48 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 984 | 46,21 | 650 | 31,38 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 62.258 | -1,09 | 41.096 | -11,10 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 38.987 | 2,82 | 25.735 | -7,57 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 626 | -15,63 | 413 | -24,08 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.200 | -34,12 | 7.393 | -40,78 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 7.200 | -57,65 | 4.753 | -61,94 | |||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 33.559.173 | 22.152.075 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.626 | 0,00 | 1.073 | -10,13 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 503.687 | 78,15 | 332.479 | 60,12 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 6.990 | 2,28 | 4.614 | -7,15 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 5.984 | -5,81 | 3.950 | -15,33 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 850 | 21,95 | 561 | 9,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 12.855 | 0,00 | 9.943 | 40,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 215.512 | -20,21 | 142.257 | -28,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 543.333 | -0,31 | 358.648 | -10,39 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 325 | -13,56 | 215 | -20,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.676 | -10,99 | 1.107 | -20,03 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.406 | -82,85 | 928 | -84,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 625 | 5,40 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 425 | 0,00 | 281 | -10,26 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.662 | -1,07 | 1.097 | -11,11 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | -4,76 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 6.916 | 4.565 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 102.457 | 308,44 | 67.631 | 267,14 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 24.946 | 2,16 | 16.466 | -8,18 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.405 | 3.981,00 | 13.469 | 3.570,03 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 3.446 | -24,73 | 2.665 | 6,05 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.541 | 6,06 | 1.017 | -4,78 | ||||
| 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 | 2.120.388 | 9,62 | 1.639.993 | 54,43 | ||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 28.612 | -0,14 | 19.054 | -9,44 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 10.964 | -0,72 | 7.237 | -10,75 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.922 | -0,53 | 3.249 | -10,60 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 557 | -0,54 | 368 | -10,71 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 330 | 15,79 | 218 | 3,83 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Columbia Asset Management | 656 | 5,98 | 433 | -4,63 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 92.600 | 0,00 | 61.124 | -10,12 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 9.896 | 4,09 | 6.532 | -6,43 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.823.902 | -37,13 | 3.184.209 | -43,49 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 45.697 | -1,33 | 30 | -11,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 82.811 | 54.663 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1.910.855 | -0,93 | 1.477.932 | 39,57 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 25.028 | -0,68 | 16.520 | -10,73 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4.883 | -10,06 | 3.777 | 20,68 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 501 | -47,43 | 331 | -46,43 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 29.501 | 11,76 | 19.474 | 0,45 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 4.984 | 0,00 | 3.290 | -10,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 30.242 | 40,33 | 19.962 | 26,14 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1.400 | -21,22 | 924 | -29,14 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 16.196 | 10.691 | ||||||
| 2025-09-26 | NP | FGEAX - Fidelity Advisor Global Capital Appreciation 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 | 9.900 | 6,45 | 7.657 | 49,99 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 450 | -5,66 | 276 | -21,43 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 642 | 25,64 | 424 | 12,80 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.843 | 237,70 | 2.537 | 203,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 330 | 218 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 385 | 10,95 | 283 | 10,16 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 5.396 | -6,71 | 3.562 | -16,15 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 29.269 | 5,19 | 19.320 | -5,45 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 27.018 | 9,38 | 17.834 | -1,68 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.047 | 15,95 | 691 | 4,22 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 397.858 | -23,76 | 262.622 | -31,47 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.888 | 0,44 | 3.887 | -9,71 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 36.400 | -27,20 | 24.027 | -34,57 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 346.000 | -64,26 | 228.391 | -67,87 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 10.606 | 0,59 | 7.001 | -9,60 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 72.052 | 81,21 | 47.561 | 62,88 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.645 | -1,82 | 1.746 | -12,27 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 529 | 349 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 364 | -9,45 | 240 | -18,64 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.395 | 0,29 | 921 | -9,89 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 39.442 | -9,37 | 26.038 | -18,52 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 636 | 420 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.191 | -0,63 | 1.446 | -11,12 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.780 | -2,56 | 5.795 | -12,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 220.000 | 46,67 | 145.220 | 31,83 | |||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.556 | 1.027 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.128 | 7,12 | 43.650 | -3,72 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 734 | -0,81 | 526 | -3,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -98,96 | 147 | -98,97 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 81.395 | 282,14 | 59.775 | 280,22 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.871 | 0,20 | 5.196 | -9,93 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.302.890 | 28,57 | 860.025 | 15,56 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.258 | 0,64 | 830 | -9,59 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.700 | 0,00 | 1.485 | 0,00 | |||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 75.356 | 7,07 | 49.741 | -3,77 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 16.412 | -2,27 | 10.834 | -12,16 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 130.504 | 0,00 | 100.937 | 40,88 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 47.108 | -3,66 | 31.096 | -13,40 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 307 | 203 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.530 | -33,85 | 37.975 | -40,54 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 179.103 | 1,63 | 118.224 | -8,65 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 125 | 0,00 | 83 | -9,89 | ||||
| 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 | 41.642 | -5,46 | 32.208 | 33,19 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 68.540 | -1,35 | 45.243 | -11,33 | ||||
| 2026-03-02 | 13F | Amicus Financial Advisors, LLC | 554 | 366 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 1.235 | -35,51 | 815 | -42,03 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 423 | 20,86 | 279 | 8,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 221 | -0,45 | 146 | -10,49 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 5.319 | 14,44 | 3.511 | 2,87 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.128 | 5,71 | 4.705 | -4,97 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3.654 | 0,52 | 2.412 | -9,67 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2.656 | -11,64 | 1.753 | -20,57 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.551 | -11,14 | 4.324 | -20,12 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.634 | 4,12 | 5.039 | -6,43 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 27.877 | 17,40 | 18.401 | 5,52 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7.720 | 1,46 | 5.096 | -8,79 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.454 | -2,56 | 2.940 | -12,40 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11.196 | 7.390 | ||||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 10.093 | 51,64 | 6.662 | 36,29 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 3.278 | -17,82 | 2.164 | -26,15 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 585 | 9,14 | 386 | -3,98 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.975 | -33,79 | 1.304 | -40,50 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 766 | 34,39 | 506 | 20,81 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.578 | 7,35 | 1.041 | -3,52 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.097 | 21,45 | 5.345 | 9,17 | ||||
| 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 | 512.142 | -0,22 | 396.111 | 40,58 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 323 | -20,25 | 213 | -26,04 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.487 | 61,44 | 2.302 | 45,08 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 380 | 251 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.675 | 22,26 | 1.106 | 9,84 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 20.825 | -1,72 | 13.746 | -11,66 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 57.468 | 2,45 | 44.448 | 44,33 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 520 | -65,63 | 343 | -69,13 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 6.413 | 7,46 | 4.233 | -3,40 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.597.833 | 1,63 | 1.054.714 | -8,65 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 919 | 1,55 | 607 | -8,73 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.567 | 1.107 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 27.219 | -0,15 | 18 | -15,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 224 | 0,00 | 173 | 41,80 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 987 | -15,64 | 652 | -24,21 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.134 | 1.409 | ||||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.251 | 41,36 | 826 | 27,12 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 472 | -4,65 | 312 | -14,33 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 13.200 | 0,00 | 8.713 | -10,11 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 771 | 509 | ||||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 3.314 | 2,19 | 2.188 | -8,15 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 24.322 | -2,18 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.855 | -0,98 | 2.831 | -1,46 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 7.500 | 4.951 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 112.411 | -11,19 | 74.201 | -20,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 10.000 | 6.601 | |||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 11.522 | 2,25 | 7.606 | -8,08 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.851 | 9,42 | 4.522 | -1,63 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 15.681 | -4,58 | 10.351 | -14,24 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 30.295 | 43,61 | 19.997 | 29,09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 362 | -20,44 | 239 | -28,44 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.873.581 | -17,57 | 1.896.822 | -25,91 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 43.263 | -4,47 | 28.559 | 86.442,42 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 102 | 117,02 | 79 | 212,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 978 | 23,33 | 646 | 10,82 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1.465 | 967 | ||||||
| 2026-02-05 | 13F | Sequent Planning LLC | 2.615 | 297,42 | 1.726 | 257,35 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.847 | -6,11 | 5.840 | -15,62 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.706 | 1,40 | 7 | 0,00 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 5.852 | -2,37 | 3.863 | -12,25 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 45.058 | 13,59 | 29.742 | 2,10 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 29.808 | 0,57 | 23.055 | 41,69 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 11.529 | 10,94 | 8.917 | 56,28 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3.868 | 5,51 | 2.553 | -5,16 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.056 | 20,55 | 697 | 8,40 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.398 | 79,46 | 923 | 61,19 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.700 | -1,90 | 1.123 | -11,64 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 4.179 | 5,58 | 2.663 | -6,30 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.969 | -12,93 | 1.960 | -21,77 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 17.641 | 4,41 | 11.645 | -6,16 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 92.509 | -0,17 | 61.064 | -10,27 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.566 | -2,91 | 1.034 | -12,75 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 14.891 | -4,19 | 9.830 | -13,89 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 10.212 | 7,34 | 6.727 | -4,89 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.627 | 157,44 | 1.074 | 131,25 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.772 | 5,39 | 2.770 | 4,88 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.725 | 0,53 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 990 | -13,61 | 653 | -22,35 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 2.186 | -73,49 | 1.443 | -76,17 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 20.378 | 4,36 | 13.452 | -5,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.884 | 7,25 | 1.904 | -3,60 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.627 | 0,04 | 1.734 | -10,11 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 152.940 | 4.086,70 | 100.964 | 3.664,50 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 5.968 | 0,54 | 3.939 | -9,64 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 180.000 | 118.769 | ||||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.752 | 1.355 | ||||||
| 2026-01-13 | 13F | Well Done, LLC | 1.281 | 91,77 | 846 | 72,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 100 | 0,00 | 66 | -9,59 | |||
| 2026-02-13 | 13F | Independent Family Office, LLC | 590 | 27,43 | 389 | 14,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 601.964 | -0,64 | 397.351 | -10,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 74.894 | 49.437 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 11.500 | 15,00 | 7.591 | 3,38 | |||
| 2026-02-09 | 13F | HS Management Partners, LLC | 40.145 | -17,85 | 26.499 | -26,16 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 394 | 0,00 | 260 | -10,03 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 426.570 | -24,39 | 281.575 | -32,04 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 4.470 | -19,84 | 3.457 | 12,94 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 30.174 | -9,72 | 23.338 | 27,19 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 8.944 | 17,28 | 5.904 | 5,41 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 6.200 | 0,00 | 4.093 | -10,13 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.906 | 92,72 | 1.258 | 73,28 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 565 | 373 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 82.100 | 353,59 | 54.193 | 307,71 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 12.538 | -8,14 | 9.697 | 29,41 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4.753 | -4,35 | 3.137 | -14,03 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 678.884 | -33,56 | 448.125 | -40,28 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 742 | -9,18 | 490 | -18,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 791.400 | 249,40 | 522.395 | 214,06 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.420 | -40,26 | 8.198 | -46,30 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 10.901 | -84,27 | 7.196 | -85,86 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.436 | 47,91 | 2.268 | 33,02 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.238 | 118,90 | 14.679 | 96,77 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 4.029 | 5,31 | 2.702 | -3,81 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 23.800 | 35,30 | 15.710 | 21,61 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 74.915 | -9,92 | 57.942 | 26,91 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 811 | -34,23 | 536 | -40,88 | ||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 745 | 14,09 | 492 | 2,51 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.295 | 3,52 | 855 | -6,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20.556 | 19,46 | 13.569 | 7,37 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 857 | 22,08 | 566 | 9,71 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 1.441 | -1,03 | 951 | -11,13 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 16.259 | 28,31 | 10.732 | 15,32 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 58.161 | 4,89 | 38.392 | -5,72 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 626 | 0,00 | 462 | 14,07 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 619.151 | 408.695 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 105.817 | -0,52 | 69.849 | -10,59 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 4.083 | 0,81 | 2.695 | -9,38 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 18.627 | 1,50 | 12.295 | -8,77 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 937 | -17,66 | 619 | -25,99 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.978 | 39,23 | 4.606 | 25,03 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3.022 | -0,20 | 1.994 | -10,30 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 36.192 | -1,49 | 23.540 | -12,76 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 159.507 | -12,12 | 105.289 | -21,01 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 432 | 0,00 | 285 | -10,09 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 1.107 | 80,88 | 856 | 155,52 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 49.311 | 0,89 | 32.550 | -9,32 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 115.200 | -5,73 | 89.100 | 32,81 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.373 | -0,59 | 2.886 | -10,65 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 195.010 | 12,18 | 128.724 | 0,83 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.668 | 2,65 | 1.101 | -7,71 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 27.320 | 21.130 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 4.949 | 282,75 | 3.267 | 244,15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 109.901 | 5,04 | 72.549 | -5,58 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 23.698 | 0,00 | 15.643 | -10,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 12.049 | 3,56 | 7.954 | -6,92 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 64.555 | 17,58 | 49.929 | 65,66 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 641 | 423 | ||||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 410 | 9,33 | 271 | -1,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 227.630 | -15,44 | 150.257 | -23,99 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 27.184 | 3,80 | 17.944 | -6,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.665.328 | -21,57 | 7.040.076 | -29,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8.666 | -6,57 | 5.720 | -16,02 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 15.500 | 3,33 | 10.231 | -4,92 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 22.172 | -0,11 | 14.636 | -10,22 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 18.100 | 1,17 | 11.948 | -9,07 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.632 | 1.737 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 2.509 | 0,28 | 1.627 | -11,49 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 115.226 | 7,75 | 76.060 | -3,15 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 5.137 | 0,00 | 3.391 | -10,13 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 1.021 | 1,79 | 674 | -8,56 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3.417 | 86,11 | 2.256 | 67,28 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.157 | -1,25 | 2.084 | -11,25 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 797 | -89,09 | 526 | -90,19 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 2.580 | 25,30 | 1.703 | 12,63 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 5.974 | -76,59 | 3.943 | -78,96 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 435 | 47,96 | 288 | 32,87 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1.136 | 1,52 | 750 | -8,77 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 768 | 4,21 | 507 | -6,47 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 500 | 0,00 | 330 | -10,08 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 85.864 | 2,78 | 57.186 | -7,98 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.786 | 1,50 | 2.499 | -8,80 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 13.396 | -2,97 | 8.843 | -12,78 | ||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 6.106 | 0,00 | 4.723 | 40,87 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 10.813 | 7,03 | 7.137 | -3,80 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 868.165 | 0,20 | 573.067 | -9,94 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.002 | 2.642 | ||||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 2.685 | 1.772 | ||||||
| 2026-02-17 | 13F | SPWM Advisors LLC | Call | 264 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.458 | 0,00 | 4.263 | -10,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 188.358 | -71,62 | 124.333 | -74,49 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 433 | 1,17 | 286 | -9,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 645.200 | 138,26 | 425.890 | 114,15 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 953.900 | 53,16 | 629.660 | 37,67 | |||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 5.426 | 8,56 | 3.581 | -2,43 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 600.000 | 62,16 | 396.054 | 45,76 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 3.577 | 11,89 | 2.767 | 57,61 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.404 | 927 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.223 | -0,47 | 2.788 | 5,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 454 | 0,00 | 299 | -10,21 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.578 | 1,49 | 10.283 | -8,78 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.606 | 19,32 | 1.060 | 7,29 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 212 | 37,66 | 140 | 23,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 44.331 | -83,55 | 29.262 | -85,21 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 27.224 | -7,76 | 17.970 | -17,09 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 800 | 0,00 | 528 | -10,05 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 1.431 | 0,70 | 945 | -9,49 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 86.547 | -2,96 | 57.129 | -12,77 | ||||
| 2026-01-23 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 253.690 | 14,62 | 170.726 | 5,09 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 19.664 | 0,00 | 12.980 | -10,11 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 1.857 | -1,12 | 1.226 | -11,10 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 334 | 220 | ||||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.296 | 44,64 | 855 | 30,14 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 5.500 | 0,00 | 4.063 | 14,07 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 23.331 | -10,29 | 15.401 | -19,37 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 221.309 | 10,63 | 171.169 | 55,85 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 2.199 | 56,96 | 1.452 | 41,15 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.143 | -0,54 | 2.075 | -10,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 29.102 | 21,42 | 19.210 | 9,13 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 473 | 366 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 738 | 2,36 | 487 | -8,13 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | Call | 600 | 396 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.788 | 3.161 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.253 | 119,57 | 2.808 | 97,40 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.758 | -53,79 | 3.710 | -17,30 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 45.208 | -12,80 | 34.966 | 22,85 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 15 | 10 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 5.456 | -7,96 | 4.220 | 29,66 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 24.866 | -0,77 | 16.414 | -10,81 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 14.272 | -41,20 | 9.421 | -47,15 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.260 | 4,15 | 5.453 | -6,39 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 4.681 | 3.090 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.835 | -4,93 | 1.871 | -14,53 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 108.710 | 0,00 | 71.758 | -10,12 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 13.037 | 7,50 | 8.605 | -3,38 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 22.368 | -1,51 | 14.765 | -11,48 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 34.128 | -13,23 | 23 | -21,43 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.126 | 27,84 | 1.403 | 14,91 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 18.322 | 1,77 | 12.094 | -8,52 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 362 | 19,87 | 239 | 7,69 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.098 | 5,46 | 3.365 | -5,18 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 14.314 | 1,49 | 9.448 | -8,78 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 28.191 | 4,80 | 18.609 | -5,80 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.329 | -5,86 | 1.539 | -13,35 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 90.000 | 12,50 | 59.408 | 1,12 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 136.311 | -2,43 | 89.978 | -12,30 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.161 | 766 | ||||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1.068 | -29,88 | 8 | -36,36 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.559 | -16,18 | 1.029 | -24,62 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.293 | 1.514 | ||||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 11.475 | -28,99 | 17 | 54,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 76.699 | 2,41 | 50.635 | -7,94 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 1.427 | -91,31 | 942 | -91,83 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 90.365 | 0,00 | 69.892 | 40,88 | ||||
| 2025-09-25 | NP | STNFX - Wells Fargo Large Cap Growth Fund Institutional Class | 92.412 | -12,45 | 71.475 | 23,34 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 1.578 | 63,86 | 1.042 | 47,24 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.391 | 3,81 | 918 | -6,61 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 12.917 | 13,37 | 8.526 | 1,90 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 1.446 | 0,00 | 955 | -10,17 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.526 | 8,06 | 2.327 | -2,88 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 2.752 | 0,99 | 1.817 | -9,25 | ||||
| 2025-09-26 | NP | FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.759.155 | 1,79 | 1.360.601 | 43,41 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 480 | 20,00 | 317 | 7,85 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.301 | 48,35 | 859 | 33,23 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 2.001 | 0,70 | 1.321 | -9,53 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.224 | -12,58 | 2.128 | -21,42 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.412 | 2,17 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 252.238 | -21,83 | 166.500 | -29,73 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.264 | 834 | ||||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 2.264 | 1,25 | 1.495 | -9,01 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 1.406 | 9,67 | 929 | -1,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.466.595 | 488,11 | 1.322.164 | 94,62 | ||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 321 | 212 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 94.915 | 0,95 | 62.652 | -9,27 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 371 | -1,59 | 245 | -11,59 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 209 | 12,97 | 138 | 1,48 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 1.337 | -81,29 | 883 | -83,19 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 9.656 | 6,76 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 112 | -10,40 | 74 | -19,78 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 8 | 6 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 73.128 | -15,02 | 48.271 | -23,61 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 21.344 | 0,62 | 14.089 | -9,56 | ||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 6.868 | 6,66 | 4.534 | -4,12 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.834.788 | -11,90 | 1.209.126 | -20,94 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.960 | 1.293 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.498 | 4,00 | 1.649 | -6,47 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 7.876 | 1,05 | 5.199 | -9,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 207.361 | -0,44 | 136.877 | -10,51 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 6.157 | -0,50 | 4.064 | -10,56 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 72.196 | 79,69 | 55.839 | 153,16 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.331 | 4,07 | 879 | -6,50 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 33.489 | -0,95 | 22 | -8,33 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 10.047 | -0,76 | 6.632 | -10,80 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 350 | 75,00 | 231 | 58,22 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.862 | -1,59 | 9.810 | -11,54 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.103 | 19,62 | 1.388 | 7,51 | ||||
| 2026-02-05 | 13F | bLong Financial, LLC | 5.004 | -2,15 | 3.303 | -12,04 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 6.325 | -0,16 | 4.175 | -10,25 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.827 | -4,87 | 25.629 | -14,50 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 33.000 | 34 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 456 | 0,66 | 301 | -9,34 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 10.000 | 15 | |||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | LGVAX - ClearBridge Value Trust 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 | 105.000 | 0,00 | 81.211 | 40,88 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1.745 | -5,52 | 1.350 | 33,04 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 4.249 | 13,25 | 2.805 | 1,78 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 88.300 | -10,26 | 58 | -19,44 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.057.434 | 6,85 | 1.358.092 | -4,55 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.385 | 3,20 | 2.235 | -7,23 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 6.438 | 543,80 | 4.250 | 478,88 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 400 | 0,00 | 264 | -9,90 | ||||
| 2026-02-05 | 13F | Lawood & Co | 1.263 | 834 | ||||||
| 2026-02-05 | 13F | Ndwm Llc | 585 | 53,95 | 386 | 38,85 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.037 | 684 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 879 | -2,22 | 580 | -12,12 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.319 | -16,67 | 2.851 | -6,06 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 67.248 | 44.784 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 2.080 | 0,00 | 1.373 | -10,15 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.200 | -37,14 | 1.452 | -43,50 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 102.808 | -47,29 | 67.863 | -52,63 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 767 | -5,77 | 506 | -15,24 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 694.463 | 1,80 | 458.408 | -8,50 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 2.151 | 1,08 | 1.420 | -9,15 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 100.575 | 0,20 | 66 | -9,59 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.638 | 12,38 | 4.382 | 1,01 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.096 | -1,08 | 723 | -11,07 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 13.264 | -1,65 | 10.259 | 38,57 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 47.321 | 0,78 | 31.236 | -9,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.016.435 | 1,01 | 1.331.029 | -9,21 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.702 | 1.784 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 788.790 | -21,97 | 520.672 | -29,86 | ||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 681 | 40,12 | 527 | 97,74 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 9.608 | 1,80 | 6.342 | -8,50 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.951 | 22,40 | 1.288 | 10,09 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 2.099 | 10,01 | 1.386 | -1,14 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43.066 | -2,35 | 28.427 | -12,22 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 681 | -8,47 | 450 | -17,77 | ||||
| 2025-09-25 | NP | AGRW - Allspring LT Large Growth ETF | 8.420 | -8,51 | 6.512 | 28,90 | ||||
| 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 | 42.692 | 0,00 | 33.020 | 40,88 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 6.049 | -2,26 | 3.993 | -12,17 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 775 | 4,17 | 511 | -6,41 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 4.528 | 26,87 | 3.502 | 78,76 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 1.683 | 18,94 | 1.111 | 6,83 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 17.586 | 2,15 | 11.608 | -8,18 | ||||
| 2025-09-25 | NP | IWLG - IQ Winslow Large Cap Growth ETF | 10.121 | 10,03 | 7.828 | 55,02 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 19.774 | 6,55 | 13.053 | -4,23 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.420 | 86,38 | 2.258 | 67,56 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 522.625 | -44,09 | 345 | -49,85 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 324.711 | -12,77 | 216.241 | -21,86 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 5.333 | 46,03 | 3.520 | 31,29 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 1.845 | 9,11 | 1.218 | -1,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 52.379 | -10,03 | 34.575 | -19,14 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 17.274 | -4,60 | 13.360 | 34,41 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.027.934 | -6,24 | 3.318.889 | -15,72 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257.186 | 831,93 | 198.918 | 1.212,98 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 6.231 | -7,28 | 4.113 | -16,66 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 15.020 | -2,92 | 9.919 | -12,73 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 9.889 | 88,94 | 6.528 | 69,84 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 527 | 0,00 | 348 | -10,34 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 20.245 | -0,58 | 13.364 | -10,64 | ||||
| 2026-01-15 | 13F | Essential Planning, LLC. | 418 | 0,00 | 276 | -10,13 | ||||
| 2025-09-26 | NP | NITE - The Nightview Fund | 1.308 | -7,30 | 1.012 | 30,62 | ||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 5.135 | 11,44 | 3.389 | 0,15 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.496 | 9,72 | 6.928 | -1,38 |
