Grundlæggende statistik
| Institutionelle aktier (lange) | 243.346.916 - 87,99% (ex 13D/G) - change of -28,32MM shares -10,42% MRQ |
| Institutionel værdi (lang) | $ 154.434.327 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intuit Inc. (GB:ITUD) har 2593 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 243,352,667 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Morgan Stanley, Norges Bank, Wellington Management Group Llp, and Invesco Ltd. .
Intuit Inc. (BATS-CHIXE:ITUD) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 6.019 | -3,06 | 4.726 | 21,31 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.087 | 99,08 | 720 | 92,76 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.337 | -0,42 | 4.198 | -3,43 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 | -4,55 | 33 | 18,52 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 140 | 21,74 | 93 | 17,95 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 672 | 445 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 41 | 0,00 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.388 | -5,83 | 919 | -8,65 | ||||
| 2026-01-22 | 13F | City Holding Co | 4.584 | -3,70 | 3.036 | -6,58 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 17.040 | 710,66 | 13.379 | 958,39 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.653 | -0,43 | 3.082 | -3,42 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 72.990 | -3,31 | 48.350 | -6,21 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 11 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 221 | 4,25 | 147 | 1,39 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 4.032 | -25,51 | 2.671 | -27,76 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16.764 | 11.105 | ||||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 782 | -0,76 | 518 | -3,72 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 143.275 | -5,47 | 94.908 | -8,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 86,67 | 53 | 3,92 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.327 | -25,76 | 7.503 | -27,99 | ||||
| 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 | 91.153 | -0,15 | 71.567 | 24,94 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 159 | 18,66 | 125 | 47,62 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 6.204 | 4.110 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 32.725 | -1,56 | 21.813 | 5,38 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 164 | 2,50 | 109 | -0,92 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.483 | -8,46 | 4.294 | -11,21 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 109.756 | 4,16 | 72.705 | 1,03 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 5.247 | 8,12 | 4.120 | 35,27 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 349 | 231 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 9.894 | -6,82 | 6.554 | -9,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.900 | -31,00 | 4.571 | -33,08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.000 | -31,03 | 5.299 | -33,10 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.427 | 165,69 | 38.703 | 157,73 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 9.244 | -5,31 | 6.123 | -8,15 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.747 | 27,92 | 3.145 | 24,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 10.065 | -29,13 | 6.667 | -31,25 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.740 | 0,00 | 1.815 | -2,99 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 487 | -80,47 | 323 | -81,09 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 | 7.775 | -9,99 | 6.104 | 12,62 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 16.832 | 2,22 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 523 | 0,00 | 346 | -3,08 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.318 | 22,38 | 873 | 18,78 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 676 | 3,36 | 448 | 0,22 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 23.802 | -0,04 | 15.767 | -3,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.239 | 9,05 | 3.510 | 5,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.000 | 12.400,00 | 16.560 | 12.076,47 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 530 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 9.231 | -64,24 | 6.115 | -65,31 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 51.472 | 0,00 | 40.412 | 25,13 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 65.560 | 92,01 | 43.428 | 86,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.538 | 20.891 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 573.400 | 3,97 | 379.832 | 0,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 353.100 | -14,19 | 233.901 | -16,77 | |||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 12.003 | 7.951 | ||||||
| 2026-02-17 | 13F | EFG International AG | 13.331 | 8.832 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 534 | 354 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 24 | 19 | ||||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 27.840 | -7,14 | 21.858 | 16,20 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 726 | -20,13 | 481 | -22,58 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 43.434 | 8,01 | 28.772 | 4,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 39.100 | -19,55 | 25.901 | -21,96 | |||
| 2026-02-11 | 13F | XML Financial, LLC | 341 | -4,75 | 226 | -7,38 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.199 | -1,20 | 2.119 | -4,16 | ||||
| 2026-02-12 | 13F | M&G Plc | 96.466 | 11,61 | 63.860 | 8,17 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 15 | 87,50 | 10 | 80,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 168.666 | 187,77 | 111.728 | 179,14 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 25.469 | 19,33 | 17.061 | 15,07 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.389 | -15,91 | 2.245 | -18,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.925 | 0,23 | 21.148 | -2,78 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 441 | -88,46 | 292 | -88,80 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 32 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 205 | 336,17 | 136 | 321,88 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 312 | -38,94 | 207 | -40,80 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.965 | 20,15 | 2.627 | 16,56 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.155 | 43,23 | 3.520 | 24,21 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 90 | 63,64 | 60 | 55,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.230 | 12,52 | 4.127 | 9,12 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.449 | 7,38 | 4.272 | 4,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.136 | 8,92 | 753 | 5,61 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.888 | -9,24 | 18.474 | -11,96 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.969 | 321,55 | 19.190 | 254,56 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.915 | 0,72 | 6.771 | -12,67 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 4.336 | 0,00 | 2.755 | -6,96 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.352 | -0,86 | 2.220 | -3,85 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.032 | -18,48 | 684 | -20,95 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 25.781 | 0,21 | 17.078 | -2,79 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3.312 | 151,86 | 2.600 | 215,15 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.683 | -0,15 | 1.778 | -3,16 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.849 | 0,78 | 1.887 | -2,23 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 346 | 5,17 | 229 | 1,79 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 309 | -0,64 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 227.295 | -14,44 | 150.565 | -17,01 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 311 | 206 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 15.000 | 2.900,00 | 9.936 | 2.813,78 | ||||
| 2025-10-14 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cat Rock Capital Management Lp | 40.880 | -24,55 | 27.080 | -26,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 569.093 | -7,88 | 377.076 | -10,65 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 905 | 62,77 | 599 | 58,05 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 13 | 0,00 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 234 | -18,18 | 184 | 2,23 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 2.154 | -5,03 | 1.427 | -7,82 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 31.682 | 7,89 | 20.987 | 4,66 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 80 | 23,08 | 53 | 18,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.400 | -6,67 | 927 | -9,47 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 998 | -4,04 | 662 | -6,90 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 31.369 | -26,85 | 20.795 | -28,89 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.203 | 1.459 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 78.779 | -51,52 | 52 | -52,73 | ||||
| 2026-01-27 | 13F | Novem Group | 851 | -20,69 | 563 | -23,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.822 | -5,04 | 5.181 | -7,89 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.447 | -2,35 | 1.621 | -5,32 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 325 | 2,85 | 222 | -10,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 33.603 | 67,31 | 22 | 69,23 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 45.410 | 30.080 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 42.300 | -21,81 | 28.020 | -24,16 | |||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.456 | 0,00 | 964 | -3,02 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 2.760 | -1,78 | 2.167 | 22,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 57.100 | -10,36 | 37.824 | -13,05 | |||
| 2025-10-20 | 13F | BluePath Capital Management, LLC | 352 | 1,15 | 240 | -12,09 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 15.002 | 4,46 | 9.938 | 1,33 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 997 | -10,02 | 660 | -12,70 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.583 | -4,86 | 1.711 | -7,71 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 5.496 | 27,84 | 4 | 50,00 | ||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.592 | 23,37 | 3.042 | 19,68 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 13.512 | 3,88 | 8.951 | 0,77 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.262 | 1,57 | 1.498 | -1,45 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 58.917 | -1,92 | 46.258 | 22,72 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 948 | -9,11 | 628 | -9,91 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.295 | -3,86 | 858 | -6,75 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 630 | -12,50 | 425 | -15,20 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 31.216 | 2,94 | 20.678 | -0,15 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1.838 | 2,11 | 1.218 | -0,98 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.058.534 | 0,00 | 2.026.034 | -3,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.975 | 7,79 | 1.971 | 4,56 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | IEDI - iShares Evolved U.S. Discretionary Spending ETF | 584 | 484,00 | 459 | 638,71 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.400 | 0,00 | 17.488 | -3,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 665 | -0,15 | 441 | -3,08 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 11.870 | -11,76 | 7.863 | -14,41 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 683 | 452 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 8.215 | 5.442 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.925 | -4,28 | 1.275 | -7,14 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 1.813 | -16,18 | 1.201 | -18,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 164.720 | 10,87 | 109.175 | 7,62 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 75 | -3,85 | 50 | -7,55 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 338 | 224 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 39.470 | 17,23 | 26 | 18,18 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.100 | -17,73 | 729 | -20,18 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.617.021 | 3.058.407 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 53 | 51,43 | 35 | 52,17 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 410 | 272 | ||||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 2.748 | 0,00 | 1.820 | -2,83 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 659 | -11,78 | 437 | -14,51 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 674 | -24,86 | 268 | -54,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 273.113 | -31,89 | 180.916 | -33,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 30.100 | -26,04 | 19.939 | -28,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.100 | -25,30 | 28.550 | -27,54 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.774 | 5.812 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 140 | 93 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 95 | 331,82 | 15 | -30,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 594 | 393 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.705 | 20,17 | 1.792 | 16,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20.187 | -15,74 | 13.372 | 83.475,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.464 | 970 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 341 | 0,59 | 226 | -2,60 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 822 | 545 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 5.807 | 495 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.825 | 0,00 | 1.209 | -3,05 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 29 | 19 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 40.405 | 0,00 | 26.765 | -3,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 352 | 0,00 | 228 | -5,42 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.714 | 2,82 | 1.136 | -0,26 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 25.757 | 486,45 | 17.062 | 468,89 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 63.782 | -6,68 | 42.251 | -9,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 25.500 | 18,06 | 16.892 | 14,52 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 19.400 | 3,74 | 12.851 | 0,63 | |||
| 2026-02-13 | 13F | Promethos Capital, LLC | 10.123 | -6,30 | 6.706 | -9,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 402.709 | -35,45 | 266.762 | -37,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.128 | -4,79 | 1.410 | -7,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.336 | 6,72 | 1.548 | 3,48 | ||||
| 2026-01-28 | 13F | Torray Llc | 21.635 | 14.331 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 1.275 | -23,88 | 845 | -26,16 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 283 | 0,00 | 187 | -3,11 | ||||
| 2026-02-14 | 13F | American Trust | 1.078 | -1,64 | 714 | -4,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 18.349 | 261,84 | 12.531 | 213,80 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -90,91 | 205 | -92,15 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.120 | 0,81 | 742 | -2,24 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 3.955 | 2.620 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.139 | 103,79 | 2.742 | 97,76 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.546 | -2,46 | 1.024 | -5,36 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 2.001 | 1.326 | ||||||
| 2026-01-28 | 13F | Libra Wealth Llc | 552 | 0,00 | 366 | -2,93 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.167 | 13,52 | 773 | 10,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 200.367 | 3,20 | 132.729 | 0,10 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 32.573 | -0,10 | 22.153 | -0,53 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.567 | 11,53 | 3.025 | -6,20 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 1.000 | 662 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.288 | -17,26 | 6.343 | -28,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.870 | 99,78 | 8.526 | 93,79 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 343 | -0,58 | 227 | -3,40 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.549 | 11,68 | 1.026 | 8,34 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 5.805 | -8,54 | 4.558 | 14,44 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 20.124 | -0,54 | 13.331 | -3,53 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 187.271 | -2,58 | 124.052 | -5,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 45.446 | -8,04 | 30.105 | -10,80 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 4.289 | 2.841 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 734 | 0,69 | 486 | -2,21 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 242 | 0,00 | 160 | -3,03 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10 | -44,44 | 7 | -50,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 717 | -3,76 | 475 | -6,69 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 882 | 2,08 | 584 | -0,85 | ||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 15 | 10 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 29.815 | -69,40 | 19.750 | -70,32 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 46 | 15,00 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.158 | -60,97 | 2.092 | -62,15 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 94.321 | 20,01 | 62.480 | 16,41 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 1.833 | 61,21 | 1.439 | 101,82 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 467 | -10,02 | 309 | -12,71 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 3.438 | 31,93 | 2.699 | 65,08 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 1.000 | 785 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 60.689 | -2,58 | 40 | -4,76 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 108 | 13,68 | 72 | 10,94 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.247 | -11,06 | 807 | -15,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.000 | 0,00 | 662 | -2,93 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 141.833 | -0,48 | 93.953 | -3,47 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 5.591 | 4,82 | 3.704 | 1,67 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | -4,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.500 | -55,54 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 67 | 44 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | -33,33 | 1 | -50,00 | ||||
| 2025-10-20 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 322 | 213 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 17.208 | -1,47 | 11.399 | -4,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 526 | 25,54 | 348 | 21,68 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 115 | -1,71 | 90 | 23,29 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 414 | 15,32 | 274 | 11,84 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 65.477 | 0,00 | 51.408 | 25,13 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 375 | 0,00 | 248 | -3,12 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 14.720 | 11.557 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 170 | 113 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 700 | -36,36 | 464 | -38,35 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.400 | 55,56 | 927 | 50,98 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 19.116 | 120,79 | 12.663 | 114,19 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 93.890 | -3,36 | 62.381 | -6,23 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 574 | 10,38 | 251 | -29,30 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 88.753 | 3,81 | 58.792 | 0,70 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.358.392 | -26,51 | 899.826 | -28,71 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.600 | -36,00 | 1.060 | -37,96 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 396 | -4,58 | 262 | -7,42 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 598 | -29,98 | 396 | -31,96 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.600 | -36,00 | 1.060 | -37,96 | |||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 17.905 | -3,29 | 11.860 | -6,20 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 349 | 897,14 | 231 | 862,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 363 | 4,61 | 240 | 1,69 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 17.250 | -19,77 | 11.427 | -22,18 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 247.157 | 8,61 | 163.722 | 5,35 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.530 | 1.014 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 631 | 18,83 | 418 | 15,19 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 114.019 | -19,54 | 89.520 | 0,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 300 | 186 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 500 | 0,00 | 331 | -2,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 327.806 | -7,49 | 217.180 | -10,26 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 368 | -36,66 | 244 | -38,64 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 27.410 | -46,68 | 18.157 | -48,29 | ||||
| 2025-10-14 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.500 | 6.955 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 5.162 | 3,65 | 3.419 | 0,56 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 489 | 0,00 | 324 | -3,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 1.879 | 0,05 | 1.245 | -2,96 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 858 | 2,39 | 568 | -0,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.681 | 3,34 | 35.599 | 0,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 48.699 | 33.257 | ||||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 7.700 | 6.046 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 54 | 0,00 | 36 | -2,78 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 600 | 5,45 | 397 | 2,32 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.180 | 19,19 | 781 | 15,70 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.854.645 | -7,42 | 3.878 | -10,19 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.550 | 4,76 | 6.326 | 1,62 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 44.430 | -4,73 | 29.431 | -7,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 976.145 | 74,78 | 646.618 | 69,54 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 888 | 17,46 | 588 | 13,95 | ||||
| 2025-10-14 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 6.414 | 0,00 | 5.036 | 25,12 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.140 | -42,22 | 755 | -43,95 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 28.046 | 58,10 | 22.020 | 97,83 | ||||
| 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 | 255.132 | -1,59 | 200.312 | 23,14 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.708 | 0,00 | 1.131 | -3,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 83 | 6,41 | 55 | 1,89 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 373 | 12,35 | 247 | 9,29 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.049 | -2,51 | 6.657 | -5,44 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 2.349 | 1,03 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.946 | 4,96 | 1.289 | 1,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.179 | 0,43 | 18.004 | -2,58 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 10 | 7 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 820 | 128,41 | 543 | 121,63 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 657 | -27,08 | 435 | -29,27 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 694 | -25,05 | 460 | -27,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 11.986 | -9,56 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.321 | -79,69 | 6.837 | -80,30 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 4.809 | 0,31 | 3.186 | -2,72 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 42.900 | 0,00 | 28.418 | -3,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.412 | 11,53 | 13.521 | 8,19 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 289.793 | -9,88 | 191.965 | -12,58 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 119 | 147,92 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17.265 | 20,03 | 11.436 | 16,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.048 | 17,44 | 7.318 | 13,92 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 988 | -29,38 | 654 | -31,52 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 461 | -8,53 | 306 | -11,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.852 | -3,18 | 42.959 | -6,09 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.105 | 0,55 | 732 | -2,53 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.338 | 13,99 | 1.548 | 10,57 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 521 | -2,25 | 345 | -4,96 | ||||
| 2025-09-26 | NP | EDIAX - Eaton Vance Global Income Builder Fund Class A | 2.001 | 0,00 | 1.571 | 25,18 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 10.232 | 5,58 | 6.778 | 2,40 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 767 | 508 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 412 | 3,00 | 273 | -0,37 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.068 | 5,08 | 1.370 | 1,94 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 11.740 | -16,43 | 9.217 | 4,57 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 745 | 0,00 | 494 | -2,95 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 89.795 | -1,34 | 59.482 | -4,30 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134.213 | -20,73 | 105.375 | -0,82 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 90 | 0,00 | 60 | -3,28 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.284 | -10,95 | 22 | -12,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 527 | 27,29 | 349 | 23,76 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 602 | 0,00 | 399 | -3,16 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 947 | 9,61 | 627 | 6,27 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 14.424 | 0,52 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2.023 | 0,05 | 1.340 | -2,90 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 446 | 0,00 | 296 | -2,96 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 18.555 | 26,30 | 14.568 | 58,04 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 33 | -2,94 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 17.749 | 5,60 | 11.757 | 2,43 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 5.630 | -58,56 | 4.420 | -58,56 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 352 | 0,00 | 233 | -2,92 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.015 | 2,86 | 1.335 | -0,22 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28.285 | 152,54 | 18.737 | 144,98 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core 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 | 176 | 138 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.493 | 77,11 | 1.172 | 121,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 109.240 | 18,45 | 72.363 | 14,90 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 388 | 0,00 | 257 | -2,65 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 670 | 0,45 | 444 | -2,64 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.632 | -1,03 | 1.081 | -4,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 33.026 | -0,18 | 21.877 | -3,17 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 390 | 1,04 | 258 | -1,90 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 3.279 | -6,26 | 2.172 | -9,05 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.758 | -9,38 | 1.165 | -12,08 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 307 | -3,15 | 204 | -6,02 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 584 | 18,70 | 387 | 15,22 | ||||
| 2025-09-22 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 9.806 | -10,66 | 7.699 | 11,78 | ||||
| 2025-09-24 | NP | ACFOX - Focused Dynamic Growth 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 | 32.217 | 92,20 | 25.295 | 140,51 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 547 | 362 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 27 | 58,82 | 18 | 63,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 414.290 | 13,45 | 274.434 | 10,05 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 907 | -10,02 | 601 | -12,79 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 363 | -8,33 | 240 | -11,11 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 57 | 0,00 | 38 | -2,63 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 412 | 0,00 | 273 | -3,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 200.018 | 47,84 | 92.561 | 0,18 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.918.438 | 1,04 | 19.156.152 | -2,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 957 | 21,29 | 634 | 17,66 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 29 | -3,33 | 19 | -5,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 474 | -2,67 | 314 | -5,72 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 463 | 0,00 | 307 | -3,16 | ||||
| 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 | 93.442 | -3,98 | 73.364 | 20,15 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 86 | -58,25 | 57 | -59,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 242 | 124,07 | 160 | 119,18 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 23.669 | 557,65 | 15.679 | 538,10 | ||||
| 2026-02-10 | 13F | Camden National Bank | 562 | -5,23 | 372 | -7,92 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 6 | 4 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 31.160 | 44,93 | 24.465 | 81,35 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.164 | -10,76 | 4.129 | -12,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 961 | 6,19 | 637 | 2,91 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 16.100 | 123,61 | 12.641 | 179,83 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 792 | -13,73 | 622 | 7,81 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 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 | 7.146 | 56,27 | 5.611 | 95,54 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 40 | 0,00 | 26 | -3,70 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 56.804 | -19,14 | 44.599 | 1,18 | ||||
| 2025-09-26 | NP | BKCG - BNY Mellon Concentrated Growth ETF | 7.089 | -3,35 | 5.566 | 20,93 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 19.172 | 5,48 | 12.700 | 2,31 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 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 | 68.000 | -9,45 | 53.389 | 13,30 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 315 | 0,00 | 209 | -3,26 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 385 | 0,00 | 255 | -2,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.712 | -1,44 | 6.465 | -3,20 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 217 | 0,00 | 144 | -3,38 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 665 | 0,00 | 441 | -3,08 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 360.968 | -9,59 | 283.407 | 13,13 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 916 | 0,00 | 607 | -3,04 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.198 | -4,47 | 524 | -38,79 | ||||
| 2025-10-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.056 | -38,85 | 700 | -40,71 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 370 | -29,92 | 245 | -32,22 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 320 | -73,68 | 212 | -74,58 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 5.132 | -13,11 | 3.400 | -15,72 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5.994 | -0,33 | 3.971 | -3,34 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.114 | 5,79 | 738 | 2,50 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.015 | -0,15 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 2.640 | 0,00 | 1.749 | -3,00 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 364 | 241 | ||||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 17 | -99,31 | 11 | -99,34 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 47.176 | 92,56 | 31.250 | 86,78 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.392 | 30,81 | 2.247 | 26,89 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.707 | 1.131 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 9.348 | 5,76 | 6.302 | 2,62 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4.017 | 0,00 | 2.661 | -3,03 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 14.574 | 3,05 | 9.654 | -0,04 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 153 | 0,00 | 101 | -2,88 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.331 | -2,55 | 1.544 | -5,45 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 530 | 2,71 | 351 | -0,28 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 308 | -1,28 | 210 | -14,29 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 14.024 | 7,90 | 11.011 | 35,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.465.130 | 20,53 | 1.632.951 | 16,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.657 | 1.760 | ||||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -5.751 | -38,35 | -4.515 | -22,86 | |||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 349 | -0,85 | 231 | -3,75 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 3.095 | 0,06 | 2.050 | -2,94 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.822 | -13,73 | 1.431 | 7,92 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 19.138 | 262,81 | 15.026 | 373,68 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 358 | 237 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 483.963 | 0,34 | 320.587 | -2,67 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 29.831 | -2,82 | 19.761 | -5,74 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 11.868 | -0,96 | 7.862 | -3,93 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 41 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.721 | -22,79 | 1.140 | -25,16 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 278.082 | 184.207 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 467 | -1,89 | 309 | -4,92 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.245 | 3,32 | 825 | 0,37 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 19.271 | -0,60 | 12.765 | -3,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.018.738 | 14,55 | 1.337.257 | 11,11 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 755 | -0,53 | 500 | -3,47 | ||||
| 2026-01-23 | 13F | Sfm, Llc | 755 | 4,28 | 500 | 1,21 | ||||
| 2026-02-10 | 13F | National Pension Service | 625.963 | -6,86 | 414.650 | -9,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.561 | -59,85 | 3.684 | -61,06 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 404 | 0,00 | 268 | -3,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.000 | -74,36 | 5.962 | -75,13 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 15.000 | -79,67 | 9.936 | -80,28 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.457 | -2,87 | 965 | -5,76 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 595 | 399 | ||||||
| 2026-02-05 | 13F | S&co Inc | 6.938 | 20,66 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.359 | 6.200 | ||||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 55.168 | 16,77 | 36.544 | 13,26 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.486 | -11,93 | 2.309 | -14,54 | ||||
| 2026-02-09 | 13F | Summitry Llc | 879 | 2,21 | 582 | -0,85 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.750 | 2.528 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 124.600 | -34,59 | 82.538 | -36,56 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 167.100 | 695,71 | 110.690 | 671,84 | |||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 424 | 281 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 1.859 | -0,96 | 1.232 | -3,90 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 61.551 | 2,32 | 40.773 | -0,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.031.336 | 15,03 | 2.008.017 | 11,58 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 12.921 | 14,12 | 8.559 | 10,71 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 4.329 | 4,51 | 3.399 | 30,79 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 28.746 | -2,03 | 19.042 | -4,97 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 705 | 0,00 | 467 | -15,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 246 | -3,91 | 163 | -6,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 104 | 69 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.299 | -3,89 | 1.523 | -6,80 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.056.337 | -5,81 | 699.739 | -8,63 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 431 | 286 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.307 | -6,44 | 866 | -9,33 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 600 | -68,55 | 397 | -69,51 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 700 | 0,00 | 464 | -3,14 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.228 | 3,91 | 2.801 | 0,79 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 24.353 | 0,02 | 16.132 | -2,98 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2.756 | 1,73 | 1.826 | -1,35 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 360 | 239 | ||||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 955 | 4,37 | 633 | 1,28 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.819 | -12,43 | 28.748 | -10,64 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 241.700 | 3,42 | 160.107 | 0,32 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 942.707 | 1,65 | 514.152 | -18,20 | ||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 884 | 9,14 | 694 | 36,61 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 16.846 | 11 | ||||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 325 | 0,00 | 215 | -2,71 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 450 | 298 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.935 | -32,56 | 1.944 | -34,59 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 19 | -44,12 | 13 | -47,83 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 713 | 0,00 | 472 | -2,88 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 665 | 0,00 | 441 | -3,08 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 409 | -41,49 | 271 | -43,40 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 33.877 | 17,22 | 22.463 | 13,81 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.877 | -12,82 | 1.243 | -15,44 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 18.512 | 6,52 | 12.263 | 3,32 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.894 | -22,87 | 10.509 | -25,18 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 673 | 3,54 | 427 | -3,84 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Elevation Series Trust - The Disciplined Growth Investors Fund | 11.710 | 9.194 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 711 | -39,39 | 471 | -41,25 | ||||
| 2025-10-30 | 13F | Berkeley, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.822 | 3,05 | 1.207 | -0,08 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.249 | -7,52 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 9.179 | -32,02 | 6.088 | -34,12 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 2.365 | -6,85 | 1.567 | -9,64 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.704 | 2,53 | 1.128 | -0,62 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 433 | -9,60 | 287 | -12,27 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 12 | 0,00 | 8 | -12,50 | ||||
| 2025-09-26 | NP | SPEGX - Alger Responsible Investing Fund Class A | 757 | 0,00 | 594 | 25,32 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 7.491 | 1.171,82 | 4.962 | 1.134,33 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 12.377 | 13,48 | 8.199 | 10,07 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 147 | 115 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 25.883 | 34,50 | 17.145 | 30,47 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed Momentum 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 | 28.339 | 78,15 | 856 | 223,86 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 372.185 | -16,84 | 246.543 | -19,33 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.429 | 6,87 | 5.584 | 3,66 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.511 | 768,39 | 971 | 860,40 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 345 | 5,83 | 228 | 2,70 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 7.727 | -7,18 | 5.119 | -9,96 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 27 | 18 | ||||||
| 2025-11-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 1.822 | 0,50 | 1.431 | 25,77 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 4.645 | -10,90 | 3.077 | -13,57 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 779 | 3,59 | 516 | 0,58 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.077 | -5,61 | 714 | -8,47 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.264 | 0,40 | 837 | -2,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 379 | -5,49 | 251 | -8,06 | ||||
| 2025-10-22 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.707 | -0,41 | 1.131 | -3,42 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 12.001 | 0,00 | 8 | -12,50 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 306 | 203 | ||||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 8.683 | -13,64 | 5.792 | -23,56 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 27.000 | -22,07 | 21.199 | -2,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 187.500 | -44,67 | 124.204 | -46,33 | |||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 599 | 397 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 115.656 | -24,84 | 76.613 | -27,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.200 | -19,75 | 68.362 | -22,16 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 87 | 29,85 | 58 | 26,67 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 635 | -27,10 | 421 | -29,29 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 662 | -39,04 | 439 | -40,89 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.860 | -10,53 | 1.232 | -13,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 23.503 | 5,44 | 15.569 | 2,27 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 11.554 | -5,14 | 7.654 | -7,98 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.199 | -23,29 | 794 | -25,59 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 15.242 | 2,10 | 10.204 | -1,52 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 26.248 | 8,06 | 20.608 | 35,21 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 3 | 200,00 | 2 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.168 | 18,43 | 4.086 | 14,90 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 1.005 | 60,29 | 789 | 100,76 | ||||
| 2026-02-14 | 13F | Bank of Marin | 856 | -7,26 | 567 | -10,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 696 | 14,47 | 460 | -3,77 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 67 | -26,37 | 53 | -8,77 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 777 | 430 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.619 | -21,59 | 1.735 | -23,95 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 83.874 | -2,89 | 55.560 | -5,80 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 406 | 3,31 | 269 | 0,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3.648 | 2.417 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 239 | 0,00 | 158 | -3,07 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.546 | -8,47 | 2.349 | -11,23 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 186.364 | 4,41 | 146.320 | 30,64 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 368 | 56,60 | 289 | 95,92 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.227 | 1,32 | 813 | -1,81 | ||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 1.014 | 0,40 | 672 | -2,61 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 6.355 | 4,32 | 4.210 | 1,18 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 1.734 | 140,50 | 1.149 | 133,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 407 | 12,74 | 270 | 9,35 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 445 | 16,49 | 295 | 13,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 522.506 | -0,38 | 346.107 | -3,37 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 17.375 | -9,09 | 13.642 | 18,66 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 19 | 0,00 | 11 | -16,67 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.112 | -4,66 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.060.542 | 14,80 | 702.524 | 10,54 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.394 | -16,78 | 4.785 | -20,79 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 33 | -34,00 | 26 | -19,35 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.740 | 0,00 | 1.153 | -3,03 | ||||
| 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 | 7.652 | 0,00 | 6.008 | 25,12 | ||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.699 | 1.125 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 2.900 | 1.921 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 73.594 | 11,12 | 48.750 | 7,78 | ||||
| 2025-09-25 | NP | IWLG - IQ Winslow Large Cap Growth ETF | 4.982 | 3.912 | ||||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.231 | 815 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.994 | -1,38 | 7.946 | -2,06 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 909.751 | -6,30 | 601.621 | -9,27 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 3.015 | -0,26 | 1.997 | -3,25 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 23.574 | -0,67 | 16 | -6,25 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 2.259 | 0,00 | 1.774 | 25,12 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 707 | -2,75 | 468 | -5,65 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 699 | -5,92 | 461 | -9,27 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 4.472 | 2.996 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPHQ - Invesco S&P 500 Quality 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 | 431.947 | 41,43 | 339.135 | 76,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 10 | 7 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.720 | 152,45 | 5.114 | 144,92 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.468 | 25,36 | 972 | 21,65 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 309.241 | -2,82 | 204.847 | -5,74 | ||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 531 | 0,00 | 352 | -3,04 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 91.038 | -2,63 | 60.305 | -5,55 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 6.575 | 17,98 | 4.355 | 14,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 830 | 550 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.239 | 28,80 | 17.236 | 11,67 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 725 | 0,00 | 480 | -3,03 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 400 | 0,00 | 265 | -3,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 345 | 229 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 28 | -3,45 | 19 | -5,26 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 683 | -1,01 | 452 | -4,03 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 555 | -20,71 | 368 | -23,22 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 58.723 | 252,80 | 38.899 | 242,21 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.463 | 1,53 | 14.496 | 27,05 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 268 | 178 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.353 | -0,63 | 1.559 | -3,65 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.025.056 | 3,54 | 679.041 | 0,43 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.650 | 2,04 | 1.093 | -1,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 72 | 14,29 | 48 | 9,30 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 9.775 | 1,76 | 6.475 | -1,30 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 7.240 | -49,74 | 5.684 | -37,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 823 | 0,00 | 545 | -3,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 5 | -88,10 | 4 | -88,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.540.153 | -10,87 | 1.682.664 | -13,54 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 1.644 | 2,24 | 1.291 | 27,98 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 974 | 6,22 | 645 | 3,04 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 55.658 | -0,75 | 37.492 | -2,11 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 741 | 4,07 | 491 | -11,55 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 133.230 | 2.001,75 | 88.254 | 1.939,14 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 383 | 0,26 | 253 | -2,69 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.878 | -6,37 | 7.206 | -9,19 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 4.981 | -3,99 | 3.911 | 20,12 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 664 | 106,21 | 440 | 100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.036 | -11,15 | 9.298 | -13,82 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49.934 | -66,04 | 39.205 | -57,51 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 3 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 76.847 | 51 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 709 | 470 | ||||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 1.431 | 27,65 | 1.124 | 59,74 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.068 | -11,46 | 6.007 | -14,13 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 101.293 | 6,06 | 67.854 | 2,27 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.672 | 21,07 | 1.107 | 17,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.318 | 45,15 | 874 | 40,81 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 16.042 | 41,30 | 10.627 | 37,06 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 3.264 | 3,06 | 2.162 | -0,05 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.247 | 826 | ||||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 22.562 | 1,29 | 17.714 | 26,75 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 398 | 3,92 | 264 | 0,77 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 646 | 0,00 | 428 | -3,17 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 17.926 | 25,00 | 11.875 | 21,25 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.204 | 2,60 | 5.434 | -0,48 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 840 | 0,00 | 556 | -2,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 51.760 | 1,68 | 34.287 | -1,37 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 14.784 | -5,47 | 9.793 | -8,31 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.617 | -2,30 | 1.071 | -5,23 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 299 | -8,56 | 235 | 17,00 | ||||
| 2025-10-30 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 24 | 16 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 776 | 0,26 | 514 | -2,84 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 211 | 166 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 124 | 0,00 | 82 | -2,38 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.607 | -5,10 | 2.390 | -7,97 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 17 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.383 | 4,67 | 2.241 | 1,54 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 10 | 400,00 | 7 | 500,00 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 56.800 | 0,00 | 44.595 | 25,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 4.607 | 2,54 | 3.052 | -0,55 |
