Grundlæggende statistik
| Institutionelle aktier (lange) | 445.352.721 - 91,22% (ex 13D/G) - change of -59,23MM shares -11,74% MRQ |
| Institutionel værdi (lang) | $ 113.396.283 USD ($1000) |
Institutionelt ejerskab og aktionærer
Analog Devices, Inc. (IT:1ADI) har 2284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 445,410,446 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Wells Fargo & Company/mn, and Norges Bank .
Analog Devices, Inc. (BIT:1ADI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 285,45 / share. Previously, on March 10, 2025, the share price was 213,00 / share. This represents an increase of 34,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.100 | -42,94 | 2.739 | -37,01 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.570 | 426 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.918 | -20,66 | 10.826 | -12,43 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 989 | 268 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 50.454 | 2,91 | 13.683 | 13,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 45.600 | 122,44 | 12.367 | 145,55 | |||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.106 | 8,39 | 571 | 19,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 540.782 | 1,17 | 146.660 | 11,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.616 | 12,14 | 438 | 24,08 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.274 | 45,38 | 888 | 60,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.684 | 0,12 | 457 | 14,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 70 | 19 | ||||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 331 | -14,03 | 74 | -1,33 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.377 | 0,00 | 373 | 10,36 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 1.400 | 0,00 | 380 | 10,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 605.284 | -4,11 | 164.153 | 5,85 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 19.702 | 5,81 | 5.343 | 16,79 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 47.495 | -9,21 | 10.669 | 4,63 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.461 | 667 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.724 | 3,53 | 3.724 | 14,31 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 35.928 | -6,55 | 9.744 | 3,14 | ||||
| 2026-01-27 | 13F | Novem Group | 1.209 | -5,10 | 328 | 4,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.232.499 | 169,41 | 334.254 | 197,37 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 10.000 | 2.712 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1.710 | 384 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.010 | 38,97 | 3.528 | 58,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 271 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.930 | -7,19 | 4.320 | 2,47 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.892 | -0,37 | 513 | 10,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 50 | 0,00 | 14 | 8,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7.633 | -0,26 | 2.070 | 10,11 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 817 | -11,00 | 222 | -1,78 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 9 | -30,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.950 | 4,17 | 800 | 14,96 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 627 | 0,97 | 170 | 11,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.035 | -38,21 | 1.094 | -31,80 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 263.030 | -12,98 | 71.334 | -3,95 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 9.349 | -24,29 | 2.535 | -16,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.891 | 1,99 | 1.055 | 12,59 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 70.119 | 2,65 | 15.751 | 18,30 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.841 | -0,24 | 2.669 | 10,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.806 | 118,49 | 7.270 | 141,17 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.300 | 3,54 | 1.166 | 14,31 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.752 | 3,02 | 6.170 | 13,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 315.000 | 169,23 | 85.428 | 197,18 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 294.900 | 854,37 | 79.977 | 953,42 | |||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 9.044 | 0,00 | 2.032 | 15,27 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 1.215 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.473 | 6,41 | 671 | 17,34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 862 | 0,00 | 234 | 10,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 25,00 | 15 | 40,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.950 | 4,39 | 529 | 15,03 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 39.900 | 116,85 | 10.821 | 139,38 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 7 | 2 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 4.922 | -5,91 | 1.335 | 3,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 60.312 | -1,27 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 63.963 | 3,35 | 17.347 | 14,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 800 | 217 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 187.389 | 10,51 | 50.820 | 21,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 105.200 | 30,52 | 28.530 | 150.057,89 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.541 | 1,12 | 42.725 | 11,62 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.053 | 8,15 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.286 | 891 | ||||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 15.186 | -4,54 | 3.411 | 10,03 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 13.052 | -0,36 | 3.540 | 9,98 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 237 | 113,51 | 53 | 152,38 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 4.286 | -11,81 | 1.162 | -2,68 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 986 | -13,36 | 267 | -4,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 82.500 | -42,79 | 22.374 | 63.825,71 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 12.222 | 1,69 | 3.315 | 12,22 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 620 | -77,00 | 168 | -74,62 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.314 | 0,43 | 1 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 21.400 | -62,06 | 5.804 | -58,12 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9.036 | -2,12 | 2.451 | 8,02 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.054 | 177,37 | 286 | 206,45 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 156.417 | -4,59 | 42.544 | 5,69 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1.178.396 | -9,37 | 264.703 | 4,45 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 150 | 19,05 | 34 | 13,79 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 779 | 211 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 23 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 655.399 | 155,63 | 177.744 | 182,16 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.275 | -84,54 | 346 | -82,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.168.792 | 0,76 | 588.176 | 11,21 | ||||
| 2025-09-24 | NP | FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 35 | 20,69 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.362 | 24,94 | 11.857 | 52,52 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 918 | 0,11 | 249 | 10,22 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 13 | -43,48 | 4 | -40,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.009 | 22,37 | 816 | 35,10 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 43.097 | 9.681 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 815 | -41,49 | 221 | -25,08 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.892 | -1,40 | 2.411 | 8,85 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.317 | -24,87 | 357 | -16,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.056 | -6,09 | 4.626 | 3,65 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 7.292 | -3,88 | 1.638 | 10,83 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 2.813 | -0,67 | 763 | 9,64 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 750 | 203 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 63 | 12,50 | 17 | 30,77 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 496 | 109,28 | 135 | 131,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 88 | -77,94 | 24 | -76,53 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2.886 | 1,19 | 783 | 11,71 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.289 | 12,50 | 1.977 | 26,26 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 70 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.904 | 4,19 | 1.330 | 14,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.129 | 3.832 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1.534 | 20,03 | 345 | 38,15 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.611 | 268,88 | 1.250 | 307,17 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 24.866 | 3,47 | 6.744 | 14,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 778.125 | -1,85 | 211.028 | 8,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 18.400 | 4.990 | |||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 12.682 | 0,00 | 2.849 | 15,26 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 906 | 246 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 66.000 | -3,37 | 18 | 6,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 114.430 | -3,97 | 31.033 | 5,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 83.992 | 12,01 | 22.779 | 23,63 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.984 | 58,31 | 1.623 | 74,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 59.385 | -2,21 | 16.105 | 7,94 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 924 | -0,96 | 251 | 9,17 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 915 | -5,57 | 248 | 4,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 0,00 | 12 | 20,00 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 813.429 | 0,00 | 182.721 | 15,24 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.103 | 0,00 | 2.469 | 10,38 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 622 | -2,96 | 169 | 7,01 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.086 | 20.906 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 167.191 | -2,94 | 45.342 | 7,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 552 | 0,00 | 150 | 10,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.180 | -90,49 | 591 | -89,50 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 130.817 | 14,68 | 29.385 | 32,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 168.100 | 45.589 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.700 | 3.987 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 111.657 | 0,21 | 30.961 | 18,88 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.284 | -2,13 | 369 | 14,60 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.719 | -0,61 | 4.263 | 9,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 151.139 | 7,15 | 40.989 | 18,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41.500 | -71,02 | 10.197 | -70,08 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.047 | 555 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21.379 | -0,46 | 5.798 | 9,87 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 92 | -96,64 | 21 | -96,25 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 1.229 | 0,00 | 333 | 10,63 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 3.406 | 42,87 | 765 | 64,87 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 892 | 242 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 18.517 | -86,70 | 5.022 | -85,33 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.348.547 | -11,07 | 365.726 | -1,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.381 | 2,27 | 2.544 | 12,92 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1.578 | 5,48 | 428 | 16,62 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income 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 | 7.743 | 10,27 | 1.739 | 27,12 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4.055 | -0,76 | 1.100 | 9,57 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 470 | 0,00 | 127 | 10,43 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.246 | 0,00 | 367 | 19,61 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 72 | 20 | ||||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 13 | 4 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.589 | 973 | ||||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39.183 | -1,36 | 8.802 | 13,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 7 | ||||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 8.775 | -8,79 | 1.971 | 5,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.210.247 | 4,65 | 328.963 | 15,97 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 804 | -28,91 | 218 | -21,30 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 906 | -25,98 | 246 | -18,33 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 819 | 0,00 | 222 | 10,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.977 | 0,00 | 1.917 | 11,84 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 115.973 | -1,17 | 31.452 | 9,09 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 107.151 | 5,33 | 24.069 | 21,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.463 | 2.566 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.619 | 0,00 | 439 | 10,58 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 57.979 | 34.335 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -15.111 | -0,00 | -3.394 | 15,25 | |||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 818.651 | -3,18 | 222.018 | 7,55 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 52.661 | 3.907,69 | 14.282 | 4.335,09 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 6.373 | 3,36 | 1.728 | 14,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9.011.708 | -4,05 | 2.444 | 5,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.782 | 1.297 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 147.130 | -3,89 | 33.050 | 10,75 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 76.131 | 11,40 | 20.647 | 22,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.333 | -8,51 | 633 | 0,96 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 116 | 26 | ||||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 9.319 | -0,17 | 2.093 | 15,06 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 | 3 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1.199 | 1,87 | 325 | 12,46 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.624 | 1.483,08 | 15.628 | 1.647,99 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.409 | -24,25 | 382 | -16,45 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.510 | 76,51 | 681 | 94,84 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.001 | -4,35 | 543 | 7,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.506 | 7.460 | ||||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 1.450 | -5,78 | 393 | 3,97 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.409 | 382 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 177.436 | -4,13 | 48.121 | 5,82 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 457 | 103 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 8 | 33,33 | |||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 202.673 | -28,68 | 45.526 | -17,81 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 33.857 | 9.182 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 7.423 | -47,41 | 1.667 | -41,12 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.002.286 | 2,40 | 272 | 12,92 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 435 | 0,00 | 118 | 10,38 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 78.779 | 0,36 | 21.365 | 10,77 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.402 | -1,39 | 923 | 12,30 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.700 | -20,59 | 732 | -12,34 | |||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 6.853 | 5,03 | 1.858 | 15,91 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.300 | 85,71 | 353 | 105,85 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 3.537 | -0,39 | 959 | 9,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 195 | 53 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.859 | 11,38 | 775 | 23,02 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.206 | -1,75 | 3.853 | 8,45 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.974 | 27,28 | 1.349 | 40,42 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 12.000 | -81,66 | 2.948 | -81,06 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.684 | 0,00 | 457 | 10,41 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.083 | -0,10 | 1.650 | 10,23 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5.890 | -1,26 | 1.597 | 9,01 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.523 | -65,51 | 5.534 | -64,40 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.464 | 9,32 | 668 | 20,80 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31.397 | 5,36 | 8.515 | 16,30 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 11.700 | 0,00 | 2.628 | 15,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.649 | 5,62 | 719 | 16,56 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 251.294 | -0,94 | 68.151 | 9,34 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.570 | -15,80 | 968 | -7,01 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 11.902 | -12,23 | 3.228 | -3,12 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 15.152 | 3.404 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 886.677 | -2,73 | 240.467 | 7,37 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market 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 | 238.598 | 0,99 | 53.596 | 16,39 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 549.174 | 2,25 | 148.936 | 12,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 761 | 206 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 500 | 136 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 171 | 4,27 | 46 | 15,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.696 | 18,45 | 1.816 | 30,76 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 114 | 16,33 | 31 | 25,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 760 | -23,31 | 206 | -15,23 | ||||
| 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 | 76 | -1,30 | 17 | 13,33 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 13.686 | 5,19 | 3.712 | 16,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.147 | 0,47 | 655 | 26,25 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.147 | 311 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 688 | -24,06 | 155 | -12,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.597 | 2,13 | 1.247 | 12,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 45.133 | 1,60 | 12.240 | 12,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 138.965 | -4,11 | 37.687 | 5,84 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 753 | 204 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 14.888 | 0,00 | 4.038 | 10,42 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 27.224 | -3,89 | 7.383 | 6,09 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.157 | 14,22 | 314 | 25,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.744 | 14,22 | 1 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 114.728 | -10,63 | 31.114 | -1,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 336 | 1,82 | 91 | 12,35 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 47.419 | -8,02 | 12.860 | 1,53 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 999.243 | 0,00 | 223 | -7,85 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10.286 | 2,59 | 2.793 | 13,27 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2.152 | 2,04 | 584 | 12,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 111.400 | -13,91 | 30.212 | -4,98 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 532 | 0,00 | 144 | 10,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 150.000 | 169,30 | 40.680 | 197,26 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 322 | 0,00 | 87 | 10,13 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 2.969 | 4,36 | 667 | 20,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.714 | 6,13 | 465 | 17,17 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.063 | -42,20 | 288 | -36,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 42.848 | 11.620 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 44 | -12,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 2 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.109 | -2,75 | 2.786 | 9,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 219.343 | 0,93 | 49.271 | 16,31 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 90.552 | 20,22 | 20.341 | 38,55 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 67.880 | -2,32 | 15.248 | 12,57 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 11.847 | 2,91 | 3.213 | 13,58 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 355 | 0,00 | 96 | 10,34 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.353 | 1,77 | 638 | 12,32 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.090 | -3,50 | 694 | 11,22 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 30.207 | 1,24 | 8.192 | 11,76 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.621 | 0,00 | 440 | 10,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 527.174 | -4,58 | 142.970 | 5,33 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.931 | -8,95 | 795 | 0,51 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 125.524 | 22,75 | 34.042 | 35,49 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 17.609 | 4.776 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.772 | -10,82 | 481 | -1,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 927 | 0,98 | 307 | 40,83 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.166 | 30,19 | 1.130 | 43,64 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.919 | -9,44 | 520 | 0,00 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 77.822 | 6,17 | 17.481 | 22,35 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 884 | -2,64 | 240 | 7,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.751 | 4,16 | 475 | 16,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.932.370 | 0,71 | 795.259 | 11,16 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 14.115 | -2,35 | 3.828 | 7,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 29.280 | -91,55 | 7.941 | -90,67 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 51 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.152 | 38,80 | 312 | 53,69 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.448 | 0,00 | 393 | 10,42 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 42.074 | 0,52 | 11.410 | 10,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.655 | 9,89 | 3.432 | 21,31 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.724 | 20,14 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.431 | 0,00 | 1.202 | 10,39 | ||||
| 2026-02-12 | 13F | M&G Plc | 10.535 | -0,65 | 2.855 | 9,43 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 11.357 | 0,00 | 3.080 | 10,39 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.339 | -4,36 | 363 | 5,83 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 79.000 | 0,00 | 21.425 | 10,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.136 | -4,01 | 1.122 | 5,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 540 | 27,06 | 146 | 40,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.155 | 0,00 | 313 | 10,60 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.778 | 3,19 | 537 | 33,67 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204.403 | -5,67 | 45.915 | 8,71 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.080 | 5,23 | 1.649 | 16,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.521 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.995 | 99,85 | 1.083 | 120,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 550 | 16,28 | 149 | 31,86 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.723 | -0,52 | 467 | 9,88 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.061 | -1,03 | 316 | 22,01 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.118 | 8,45 | 574 | 19,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.711.769 | -0,70 | 1.277.832 | 9,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.295 | 0,00 | 351 | 10,38 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 49.945 | -0,39 | 13.545 | 9,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 141.887 | 16,27 | 38 | 31,03 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R 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 | 1.455 | 27,86 | 327 | 47,51 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.106.026 | 0,52 | 248.447 | 15,84 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.345 | 0,00 | 636 | 10,24 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.508 | -10,93 | 409 | -1,69 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6.199 | -3,40 | 1.681 | 6,60 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.064 | -4,37 | 831 | 5,46 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2.130 | 0,00 | 478 | 15,18 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 14.278 | -0,92 | 3.207 | 14,21 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 24.741 | 16,41 | 5.558 | 34,16 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 1.447 | -27,76 | 325 | -16,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 367.344 | -2,32 | 100 | 7,61 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.379 | 0,00 | 374 | 10,36 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 24.614 | 0,51 | 6.675 | 10,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.452 | -0,22 | 3.377 | 10,11 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 43.485 | -5,59 | 11.793 | 4,22 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 23,53 | 6 | 25,00 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.380 | -35,54 | 339 | -33,40 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.280 | 0,00 | 3.059 | 10,39 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 485.845 | -43,66 | 132 | -37,91 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.321 | 3,97 | 1.443 | 14,72 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13.187 | 6,91 | 3.576 | 18,02 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 100.667 | 1,49 | 27 | -99,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.539 | 39,53 | 417 | 53,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 946 | -66,96 | 257 | -63,58 | ||||
| 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 | 241.316 | -19,64 | 54.207 | -7,39 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.084 | -5,90 | 294 | 3,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.925 | 0,00 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.208 | 28,10 | 328 | 41,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 34.000 | 9.221 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 23.339 | -1,21 | 6.329 | 9,03 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 8.964 | -1,58 | 2.431 | 8,67 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.108 | 12,03 | 249 | 29,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.893.276 | 1,00 | 13.802.256 | 11,48 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.144 | 30,00 | 310 | 43,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.966.200 | -13,10 | 533.233 | -4,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.233 | -18,56 | 33.439 | -10,11 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.009.481 | 24,74 | 816.171 | 37,68 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 3.453 | 0,03 | 936 | 10,38 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.968 | 6,80 | 805 | 17,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.283 | -0,72 | 116.155 | 9,59 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.894.320 | -6,39 | 2.140.940 | 3,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.406 | 0,00 | 924 | 10,41 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 364 | 15,19 | 82 | 32,79 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 103.285 | 4,50 | 28.011 | 15,35 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | 27 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.753 | -3,20 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.234 | 0,04 | 606 | 10,40 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.288 | 30,52 | 2.519 | 44,05 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 19.688 | 0,00 | 5.339 | 10,38 | ||||
| 2026-02-17 | 13F | Amundi | 4.789.639 | -22,94 | 1.298.952 | -13,85 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.308 | 4.152 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5.315 | -4,97 | 1.441 | 4,88 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 74 | -40,80 | 20 | -33,33 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 27.712 | -2,25 | 7.516 | 7,90 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 99.982 | 0,00 | 22.459 | 15,24 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.492 | 1,41 | 2.032 | 11,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 723.874 | 5,56 | 168.590 | 0,06 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 31.491 | 0,85 | 7.074 | 16,22 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.865 | 506 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 429.167 | 1,83 | 116.390 | 12,40 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 473 | 128 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 6.341 | -1,46 | 1.720 | 8,73 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.049 | 4,43 | 6.301 | 20,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158.216 | -16,22 | 43 | -8,70 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.510 | 3,02 | 952 | 13,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.223.547 | -32,13 | 1.145.426 | -25,08 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 158.057 | 12,11 | 42.865 | 23,74 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.894 | 4,64 | 514 | 15,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 662 | -33,00 | 180 | -26,03 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 906 | 246 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.127 | 1,30 | 2.204 | 11,82 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 137 | 0,00 | 37 | 8,82 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 572 | 0,00 | 155 | 10,71 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 829 | 225 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 541.423 | -1,31 | 146.834 | 8,94 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 5.950 | -3,44 | 1.337 | 11,24 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.605 | 42,90 | 707 | 57,59 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.019 | -20,47 | 1.632 | -12,21 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 360.000 | 0,00 | 97.632 | 10,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.763.347 | 4,04 | 1.020.620 | 14,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 91.854 | -3,11 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 54 | 10,20 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 69.315 | 2,99 | 18.798 | 13,68 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 111 | 0,00 | 30 | 11,11 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7.386 | 11,18 | 2.003 | 22,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 49.532 | 1,03 | 13.433 | 11,51 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 22.895 | 0,05 | 6.209 | 10,44 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.485 | 0,00 | 674 | 10,33 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.318 | 34,35 | 358 | 48,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38.793 | -9,57 | 10.521 | -0,19 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 23.263 | -56,17 | 6.309 | -51,63 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.070.087 | -7,34 | 290.208 | 2,28 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1.203 | 0,00 | 326 | 10,51 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 445.870 | 0,00 | 120.920 | 10,38 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.937 | -13,34 | 860 | 4,88 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 124.560 | -2,08 | 27.980 | 12,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 65.000 | 0,00 | 17.628 | 10,38 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.241 | 7,22 | 5.761 | 18,35 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 137 | -15,43 | 37 | -5,13 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 1.254 | -7,79 | 340 | 1,80 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 646.148 | 1,57 | 145.144 | 17,05 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 10.999 | 2,16 | 2.983 | 12,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 17.604 | 0,99 | 4.774 | 11,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.405 | -1,31 | 652 | 9,03 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 79 | 0,00 | 21 | 10,53 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 24.267 | 5.451 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 67.600 | 18.333 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 522 | 8,75 | 117 | 25,81 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.222 | 0,91 | 331 | 11,45 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 8.877 | 0,77 | 1.994 | 16,13 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 22.305 | 59,70 | 5.010 | 84,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 18.202 | 5 | ||||||
| 2025-10-21 | 13F | GoalFusion Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.647 | 77,06 | 595 | 104,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.024 | -2,09 | 6.244 | 8,08 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 1.430 | 0,00 | 388 | 10,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 43.255.569 | 0,85 | 11.730.911 | 11,32 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 38.003 | 46,22 | 10.444 | 63,56 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 324 | 88 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 992 | 0,00 | 269 | 10,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.385.960 | 7,87 | 375.872 | 19,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 70.000 | 0,00 | 18.984 | 10,38 | |||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 2.677 | -4,15 | 601 | 10,48 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 923 | -1,91 | 250 | 8,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 62 | 47,62 | 17 | 60,00 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.256 | -0,87 | 341 | 9,32 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.847 | -3,39 | 772 | 6,63 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.349 | 0,00 | 366 | 10,27 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 245 | 0,00 | 66 | 10,00 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 14.243 | -2,54 | 4.513 | 31,92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.857 | -5,76 | 1.588 | 3,99 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.435 | 2,57 | 389 | 13,41 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 31.665 | -0,06 | 8.588 | 10,32 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 124.285 | 58,84 | 34 | 73,68 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 106.893 | 2,13 | 24.011 | 17,70 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 20.775 | -32,56 | 5.634 | -25,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.300 | 0,00 | 390 | 26,62 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 3.915 | 1,03 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 101.541 | 2,52 | 27.538 | 13,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 303 | 15,65 | 82 | 28,13 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 19.828 | -4,37 | 5.377 | 5,56 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 13.461 | 0,30 | 3.651 | 10,71 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 75 | 200,00 | 20 | 233,33 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 11.741 | 4,11 | 3.184 | 14,95 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 370 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 17.137 | 4.648 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.377 | 28,07 | 7.425 | 41,36 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 499 | 137 | ||||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1.663 | 374 | ||||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 146 | 40 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 947 | -3,17 | 257 | 6,67 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 236 | 0,00 | 64 | 12,28 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7.686 | -51,32 | 2.084 | -46,27 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.728 | 0,00 | 469 | 10,38 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1.781 | -32,97 | 400 | -28,83 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 3.479 | 781 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 701 | -51,75 | 190 | -46,78 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 948 | -35,99 | 257 | -29,20 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 163 | 1,24 | 44 | 15,79 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50.000 | -70,61 | 13.560 | -67,55 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 943 | -0,21 | 256 | 9,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.652.355 | -8,14 | 990.519 | 1,39 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 420 | 2.233,33 | 103 | 2.475,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 37.100 | -82,07 | 10.062 | -80,21 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.234 | 68,99 | 606 | 86,73 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.385 | 11,34 | 647 | 22,81 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 890 | -2,52 | 241 | 7,59 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 58 | 0,00 | 16 | 7,14 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.611 | 4,88 | 443 | 17,24 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.664 | 0,36 | 451 | 10,81 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 845 | 0,00 | 229 | 10,63 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 11.959 | 2,89 | 3.243 | 13,59 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.585 | -4,80 | 430 | 4,89 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4.441 | -6,68 | 1.204 | 2,99 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 5.296 | -3,02 | 1.301 | 0,15 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 339 | 4,63 | 92 | 15,19 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.499 | -61,61 | 1.220 | -57,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 19.600 | 326,09 | 5.316 | 370,35 | |||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.178 | -1,51 | 373 | 33,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 755.758 | -4,64 | 204.955 | 5,25 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 21 | -50,00 | 6 | -50,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.813 | 38,19 | 551 | 78,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 242.400 | -29,02 | 65.739 | -21,65 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.101 | 4.638 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.600 | -51,06 | 1.248 | -45,99 | |||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.958 | 18,11 | 1.082 | 31,35 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 82 | 0,00 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 312.300 | 151,25 | 84.696 | 177,32 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 58.752 | 55,20 | 15.934 | 71,32 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 115.567 | 2,95 | 31.342 | 13,63 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 32.858 | -0,26 | 8.911 | 10,09 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.654 | 2,24 | 2.889 | 12,85 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 24.844 | 52,31 | 6.738 | 68,13 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 1.185 | 0,00 | 321 | 10,31 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 32.081 | 1.803,92 | 7.206 | 2.096,95 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9.722 | -0,56 | 2.637 | 9,74 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 15 | 7,14 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.734 | 0,58 | 470 | 11,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 20.494 | -2,38 | 5.558 | 7,76 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 4.241 | 953 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.528 | 5,02 | 414 | 15,97 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.816 | 18,27 | 2.662 | 30,51 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 1.052 | 8,23 | 285 | 19,75 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.030 | -3,29 | 279 | 6,90 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.100 | 0,00 | 298 | 10,37 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.000 | -1,14 | 1 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.002 | 272 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 859 | -0,58 | 233 | 9,43 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 2.164 | 46,81 | 532 | 56,64 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 136.572 | -4,40 | 37.038 | 5,52 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 36.793 | -21,37 | 9.978 | -13,21 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.003 | -2,05 | 450 | 12,81 | ||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1.272 | 0,00 | 345 | 10,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 183.914 | 4,42 | 49.877 | 15,25 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 11.336 | -78,75 | 2.546 | -75,51 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 2.594 | 0,00 | 703 | 10,36 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 13.459 | -6,25 | 3.650 | 3,49 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.469 | -2,94 | 941 | 7,06 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 20.709 | 3,60 | 5.087 | 6,92 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.818 | 3,53 | 493 | 14,39 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.705 | 34,57 | 462 | 48,55 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 344.053 | 0,84 | 93.307 | 11,30 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.330 | 4,40 | 361 | 15,02 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2.219 | -10,74 | 602 | -1,48 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1.508 | 0,00 | 409 | 10,27 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 42.300 | -19,43 | 9.502 | -7,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 676.441 | 3,61 | 183.451 | 14,36 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.089 | 0,09 | 332 | 24,34 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.209 | 9,30 | 555 | 11,90 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.173 | 7.641 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 854.404 | -3,03 | 231.734 | 7,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.429 | 1.201 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 401.979 | 109.017 | ||||||
| 2025-09-23 | NP | FCUPX - MainStay PineStone U.S. Equity Fund Class P | 73.928 | -7,74 | 16.606 | 6,33 | ||||
| 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 | 435.811 | -3,11 | 97.896 | 11,66 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.000 | 0,54 | 3.254 | 10,98 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 97 | 26 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.871 | -1,68 | 507 | 8,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 5 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 84.681 | 1,42 | 22.965 | 11,94 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2.853 | -0,87 | 867 | 24,93 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1.420 | 0,00 | 385 | 10,63 | ||||
| 2026-02-17 | 13F | Night Squared LP | 31.011 | 8.410 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.948 | 28,96 | 800 | 42,42 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 375 | 48,22 | 84 | 71,43 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 884 | -10,53 | 240 | -1,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.401 | 70,40 | 4.719 | 88,08 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 170.743 | -51,36 | 38.354 | -43,95 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.621 | 0,00 | 440 | 10,30 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 35.752 | 47,64 | 8.031 | 56,50 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 752 | 204 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 16.513 | -6,84 | 4.478 | 2,82 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.071 | 4,41 | 1.375 | 15,26 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.561 | 2,73 | 695 | 13,40 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.839 | -3,45 | 2.126 | 6,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.428 | 7,96 | 658 | 19,20 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 931 | 0,00 | 252 | 10,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 48.954 | 8.768,48 | 11.423 | 9.832,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.000 | 605,88 | 3.254 | 680,34 | |||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.420 | 0,00 | 656 | 10,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 58.900 | -38,13 | 15.974 | -31,71 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.095 | -2,32 | 297 | 7,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.408 | -7,09 | 924 | 2,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 227 | 62 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 52.455 | 517,70 | 14.226 | 581,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 90.000 | 17,69 | 24.408 | 29,91 | ||||
| 2025-09-25 | NP | GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A | 20.959 | 4.708 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 91 | 46,77 | 25 | 60,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 2 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.488 | 3,27 | 1.488 | 14,02 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 14.541 | 19,99 | 3.944 | 32,45 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 42 | 0,00 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.126 | 0,00 | 577 | 10,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 54.500 | 0,00 | 14.780 | 10,38 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 47 | 11,90 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24 | 7 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 54.500 | 0,00 | 14.780 | 10,38 | |||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.411 | -4,67 | 654 | 5,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 156.289 | 71,74 | 42.386 | 89,57 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.974 | -4,08 | 535 | 5,94 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 17.740 | 22,80 | 3.985 | 41,53 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 58.137 | -5,90 | 17.189 | 13,23 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.067 | 8,84 | 4.086 | 20,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 37.587 | 20,28 | 10 | 42,86 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.261 | 7,69 | 342 | 19,16 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 197.421 | 2,04 | 59.982 | 27,43 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 6.710 | -12,02 | 1.507 | 1,41 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.794 | 1,44 | 1.536 | 36,53 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 52.769 | -67,88 | 14.311 | -64,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 112.316 | 4,87 | 30 | 15,38 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35.532 | -69,93 | 9.636 | -66,80 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 9.348 | -0,31 | 2.535 | 10,07 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 10.631 | 2.883 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25.001 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 9.407 | -2,05 | 2.551 | 8,14 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 336 | 0,00 | 91 | 10,98 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 549 | 27,38 | 149 | 40,95 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.680.574 | -2,58 | 455.772 | 7,53 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 16.011 | 6,18 | 4.342 | 17,22 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.876 | 4,58 | 3.763 | 15,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.819 | 1.849 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 13.020 | -0,18 | 2.925 | 15,03 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.443 | 6,86 | 2.561 | 17,96 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.300 | -8,77 | 353 | 0,57 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 2.406 | 40,21 | 724 | 79,65 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 930 | -0,32 | 252 | 10,04 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 885.076 | -4,31 | 240.033 | 5,62 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 504 | 32,98 | 137 | 46,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 124 | 13,76 | 38 | 46,15 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 398 | 298,00 | 98 | 321,74 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.633 | 7,93 | 5.054 | 16,48 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 27.372 | -78,49 | 6.149 | -78,34 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10.797 | 46,00 | 2.928 | 61,23 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate 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 | 2.468 | 497,58 | 554 | 592,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.071 | -15,29 | 1.104 | -6,44 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.501 | 792 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.311 | 1,18 | 627 | 11,59 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 422.100 | 0,00 | 94.816 | 15,24 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 9.492 | 0,66 | 2.574 | 11,14 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 6 | ||||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 37.709 | -2,52 | 10.227 | 7,60 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.284 | 348 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.891 | 0,00 | 1.327 | 10,41 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19.574 | 16,80 | 4.809 | 20,59 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.987 | -11,69 | 597 | 13,52 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.408 | 82,01 | 701 | 123,25 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.227 | 0,00 | 333 | 10,30 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 74.012 | 0,34 | 20.072 | 10,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 86 | 43,33 | 23 | 64,29 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 10.786 | -6,11 | 2.423 | 8,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.622 | -4,38 | 768 | 15,84 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 124.392 | -1,48 | 33.735 | 8,75 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 14 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35.469 | -12,66 | 9.619 | -3,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.600 | 28,36 | 2.332 | 41,68 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.871 | 1.051 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.845 | -4,94 | 772 | 4,90 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 7.750 | 2.102 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 712 | 209 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.558 | 17,29 | 694 | 29,53 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.306.400 | 0,00 | 354.204 | 10,42 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 0,00 | 8 | 16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 262 | 59 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 5.067 | 369,60 | 1.374 | 418,49 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.292 | 0,00 | 350 | 10,41 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10.400 | 0,00 | 2.820 | 10,37 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 597 | -53,76 | 134 | -46,61 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.282 | 184,80 | 2.246 | 214,57 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 29.214 | 0,00 | 7.923 | 10,38 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.640 | 0,00 | 649 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 135.139 | 2,36 | 36.650 | 12,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 45.614 | -30,54 | 12.370 | -23,33 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 4.036 | 1,82 | 907 | 17,36 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 800 | 217 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 7.259 | 176,96 | 1.969 | 206,07 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 843 | 2,43 | 229 | 12,87 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 814 | 0,00 | 221 | 10,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.374 | -1,13 | 3.085 | 9,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.219.954 | -1,95 | 1.415.652 | 8,22 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 23 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 768.841 | -2,51 | 208.510 | 7,61 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1.274 | 21,56 | 346 | 34,24 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.036 | -2,18 | 1.366 | 7,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.786 | 0,00 | 4.824 | 10,37 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.186 | -0,19 | 864 | 10,20 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index 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 | 421.835 | 0,99 | 94.757 | 16,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.231 | 14,50 | 4.673 | 26,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 150.000 | 40.680 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 |
