Grundlæggende statistik
| Institutionelle aktier (lange) | 988.719.154 - 86,12% (ex 13D/G) - change of -82,83MM shares -7,73% MRQ |
| Institutionel værdi (lang) | $ 38.787.079 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fastenal Company (IT:1FAST) har 1603 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 988,784,024 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Bank of New York Mellon Corp, Morgan Stanley, Invesco Ltd., Norges Bank, and Baird Financial Group, Inc. .
Fastenal Company (BIT:1FAST) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 35,79 / share. Previously, on April 28, 2025, the share price was 36,02 / share. This represents a decline of 0,64% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Fastenal Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1904 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Woodline Partners LP | 195.868 | 98,71 | 7.860 | 62,63 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 108.594 | 111,08 | 5.009 | 20,26 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 10.316 | -46,86 | 414 | -56,62 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8.786 | 0,68 | 353 | -17,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 820.536 | -1,96 | 32.928 | -19,77 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 516.623 | 334,33 | 23.832 | 147,44 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.335 | -7,99 | 1.859 | -24,71 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 276.827 | -0,95 | 11.109 | -18,95 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.031 | -0,95 | 563 | -18,88 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.244 | -6,43 | 772 | -23,41 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.606.077 | 0,65 | 64.451 | -17,63 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 683.484 | -23,31 | 27.428 | -37,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 225.294 | 3,24 | 9.041 | -15,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.342 | 1,51 | 2.823 | -16,95 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 34.760 | 31,02 | 1.430 | 13,67 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 69 | 3 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 11.728 | -12,42 | 471 | -28,35 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 317.068 | -12,78 | 12.724 | 74.741,18 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 412.631 | -5,89 | 16.559 | -22,99 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.756 | -2,91 | 753 | -20,59 | ||||
| 2025-09-24 | NP | IYM - iShares U.S. Basic Materials ETF | 521.491 | 92,87 | 24.056 | 9,88 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 928.797 | 329,28 | 37.273 | 251,29 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.057 | 5,17 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 877 | 0,57 | 35 | -16,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 56.799 | 0,00 | 2.279 | -18,17 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 152.430 | 15,87 | 6.117 | -5,18 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 47.932 | 149,54 | 1.924 | 104,36 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 189.574 | 10,47 | 7.608 | -9,60 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 21.604 | -2,73 | 867 | -20,48 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 157.359 | 1,37 | 6.315 | -17,05 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.885 | 477 | ||||||
| 2026-02-10 | 13F | Norges Bank | 16.098.838 | 646.046 | ||||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 14.216 | 570 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 139.290 | 31,92 | 5.664 | 19,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.860 | -13,99 | 877 | -29,61 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 23.808 | -1,22 | 955 | -19,20 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 70 | 3 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 387.527 | -6,61 | 15.551 | -23,58 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 16.756 | 0,00 | 672 | -18,15 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 290.035 | 11.639 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.025 | 3,22 | 0 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 88.546 | 3.553 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.124 | 0,00 | 206 | -18,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.393 | 9,40 | 377 | -10,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 4.985 | 86,22 | 230 | 6,02 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.861 | 11,59 | 917 | -8,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 25.231 | 22,14 | 1.013 | -0,10 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 46.935 | -1,55 | 1.883 | -19,43 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 101.600 | 0,00 | 4.077 | -18,17 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 81.024 | -0,71 | 3.251 | -18,75 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 77.052 | 100,00 | 3.554 | 13,95 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 548 | -72,71 | 22 | -78,57 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.470.711 | -2,78 | 540.580 | -20,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 272.371 | 15,43 | 11.810 | 2,07 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.028.100 | 4,39 | 41.258 | -14,58 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 8.536 | 147,49 | 394 | 40,86 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.670 | 62,93 | 77 | -6,10 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.396 | 185,58 | 96 | 134,15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.820 | -84,97 | 274 | -87,73 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.600 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 35 | 1 | ||||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 164.948 | 1,56 | 6.619 | -16,89 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 5.913 | 1,76 | 237 | -16,55 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 14.188 | 0,11 | 569 | -18,01 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 78.650 | -12,12 | 3.156 | -28,09 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.128 | -60,59 | 45 | -67,86 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 9.266.888 | 0,76 | 371.880 | -17,54 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 35.464 | 100,00 | 1.636 | 13,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 328.156 | -1,47 | 13.169 | -19,38 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 102.121 | 0,22 | 4.098 | -17,99 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2.058 | 0,00 | 83 | -18,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 875 | 35 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 391.905 | 8,69 | 15.727 | -11,06 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 9.361 | -0,17 | 376 | -18,30 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 2.335 | 108 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.355.800 | 0,00 | 94.538 | -18,17 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 8.140 | 82,23 | 375 | 3,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 811 | 33 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 44.489 | -19,93 | 1.785 | -34,47 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 768 | 72,58 | 35 | -2,78 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 445 | 18 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.750 | 4,79 | 70 | -13,58 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | -41,51 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.277 | 34,22 | 2.620 | 9,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 450.611 | -3,63 | 18.083 | -21,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.249.826 | -5,30 | 692.236 | -22,51 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 11.520 | -17,03 | 462 | -32,06 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 14.845 | -9,55 | 596 | -26,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 56.168 | 2,41 | 2.254 | -16,18 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.252 | 331 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 5.794 | -4,84 | 233 | -22,15 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 245 | 410,42 | 12 | 500,00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 12.000 | 0,00 | 482 | -18,20 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 6.657 | 0,26 | 267 | -17,85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 79.733 | -1,59 | 3.200 | -19,48 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 1.385.112 | 0,00 | 55.585 | -18,15 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.158 | 1,18 | 247 | -17,11 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 1.202 | 11,09 | 48 | -9,43 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 10.163 | 408 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.541 | 33,25 | 102 | 8,60 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 392.918 | -1,80 | 15.768 | -19,64 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 16.087 | 0,16 | 646 | -18,04 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 8.723 | -35,79 | 350 | -47,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 121 | -99,61 | 5 | -99,73 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 36.289 | 31,17 | 1.456 | 7,37 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 299.440 | 95,39 | 13.813 | 11,31 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 66.528 | 16,94 | 2.670 | -4,30 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 35.590 | -0,14 | 1.745 | 16,64 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 930 | 10,19 | 37 | -7,50 | ||||
| 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 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 347.386 | -16,44 | 13.941 | -31,63 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 63.382 | -0,53 | 2.544 | -18,60 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 56.341 | 0,11 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.454 | 1,00 | 219 | -17,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.347 | -5,18 | 536 | -22,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 71.599 | -6,72 | 2.873 | -23,67 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 823.797 | 33.059 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 894 | -27,67 | 36 | -41,67 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 78.475 | -55,92 | 3.149 | -63,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 158.869 | 33,69 | 6.375 | 9,40 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.609 | 4,21 | 65 | -14,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.423 | -0,85 | 338 | -18,75 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.358 | 0,00 | 54 | -18,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.200 | 175,00 | 108 | 224,24 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.400 | 40,00 | 69 | 61,90 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 912 | 0,00 | 37 | -18,18 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 44 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 123 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 250.708 | -0,50 | 10.061 | -18,58 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.473 | 260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.368 | 5,65 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.399 | 0,42 | 297 | -18,01 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 187.006 | -5,00 | 7.505 | -22,26 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 90.744 | -7,24 | 3.642 | -24,10 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 148 | 0,00 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 202.870 | -3,26 | 8 | -20,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.036 | -30,58 | 242 | -43,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.312 | -13,77 | 2.822 | -29,44 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.984 | -5,27 | 866 | -19,96 | ||||
| 2025-09-25 | NP | ROUS - Hartford Multifactor US Equity ETF | 54.871 | 96,65 | 2.531 | 17,01 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.100 | 0,00 | 205 | -18,40 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.875 | 115 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.850 | 0,00 | 155 | -18,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 145.071 | -0,65 | 6.392 | -10,74 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 32.070 | -18,74 | 1.287 | -33,54 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 366 | 0 | ||||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 158.607 | -0,02 | 6.365 | -18,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 733.132 | 6,09 | 29.421 | -13,18 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 446 | 18 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.041 | 1,03 | 483 | -17,29 | ||||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 255.143 | 99,46 | 11.770 | 13,63 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 16.587 | 21,88 | 666 | -0,30 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 34.502 | 135,99 | 1.592 | 34,49 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 4.800 | 0,00 | 193 | -18,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 460.796 | -3,18 | 18.615 | -20,18 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.797 | -27,92 | 233 | -41,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 84.143 | -25,54 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.576 | 0,00 | 585 | -18,21 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 11.397 | -94,55 | 457 | -95,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 294 | -28,81 | 12 | -45,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.142 | 0,71 | 86 | -18,27 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.173 | 84,43 | 54 | 5,88 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 45.861 | 2.116 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 400 | 0,00 | 16 | -15,79 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.532.882 | -9,40 | 302.295 | -25,86 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.827.788 | 0,00 | 113.479 | -18,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 800 | 0,00 | 32 | -17,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 209.270 | -3,07 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 613.140 | 7,33 | 24.605 | -12,17 | ||||
| 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 | 172 | 91,11 | 8 | 0,00 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 74.898 | 152,26 | 3.455 | 43,72 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 10.946 | -2,70 | 439 | -20,33 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 26.102 | 0,00 | 1.047 | -18,20 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.268.632 | -0,01 | 50.910 | -18,18 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 479 | 0,00 | 23 | 15,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 12.924 | 519 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 376.780 | -0,52 | 15.120 | -18,60 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 44.503 | -3,92 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.155 | -2,02 | 327 | -19,85 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 12.901 | -0,29 | 518 | -18,45 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 6.060 | 0,00 | 243 | -16,49 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 811.916 | 94,98 | 37.454 | 11,08 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.681 | 0,28 | 1.472 | -17,90 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 8.968 | 0,04 | 360 | -18,22 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 186.075 | 89,96 | 8.584 | 8,22 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 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 | 100,00 | 2 | 0,00 | ||||
| 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 | 7.040 | 89,60 | 325 | 8,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 64.660 | 0,00 | 2.595 | -18,17 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.723 | 270 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8.121 | 180,62 | 326 | 130,50 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 441 | -88,77 | 18 | -91,15 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.579 | 5,11 | 224 | -14,23 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 30.321 | -11,57 | 1.217 | -27,66 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 52.100 | 33,59 | 2.091 | 9,31 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.308.459 | 23,56 | 52.508 | 1,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.400 | 40,00 | 899 | 14,54 | |||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 16.036 | 0,00 | 644 | -18,19 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 34.010 | 1.365 | ||||||
| 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 | 548.860 | 58,08 | 25.319 | -9,94 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 59.737 | -11,76 | 2.397 | -27,78 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 5.357 | -0,35 | 215 | -18,63 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.014.666 | 0,70 | 281.499 | -17,59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 242.835 | -10,35 | 10 | -30,77 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 228.870 | 0,86 | 9.185 | -17,47 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 470 | 0,00 | 19 | -21,74 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 1.552 | 62 | ||||||
| 2025-09-18 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 8.792 | 0,00 | 353 | -18,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.708.901 | -2,46 | 269.258 | -20,17 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 8.339 | -5,41 | 335 | -22,69 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 9.877 | -3,99 | 396 | -21,43 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 5.456 | 0,00 | 219 | -18,35 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 | 1.174.555 | 80,35 | 54.182 | 2,75 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.777 | 7,20 | 232 | -12,50 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.170 | 0,00 | 47 | -19,30 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.638 | 0,78 | 146 | -18,08 | ||||
| 2025-09-24 | NP | SWLGX - Schwab U.S. Large-Cap Growth 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 | 118.895 | 109,43 | 5.485 | 19,32 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.766 | 0,51 | 71 | -18,60 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 544.840 | 0,37 | 21.864 | -17,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 162 | 23,66 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 3.918 | 95,80 | 181 | 11,11 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 22.464 | 1,64 | 901 | -16,81 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 249.998 | -6,65 | 10.032 | -23,61 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 11.970 | -3,43 | 480 | -20,92 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.839.595 | -3,22 | 73.823 | -20,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 5.796 | 157,37 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2025-09-24 | NP | FXZ - First Trust Materials 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 | 127.267 | 138,64 | 5.871 | 35,94 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 45.920 | 1.843 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 206.193 | 73,47 | 8.275 | 41,95 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 31.150 | 0,00 | 1.250 | -18,19 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 944.335 | 84,38 | 37.896 | 50,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 457 | 18 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.401.810 | -3,37 | 56.255 | -20,93 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.965 | 801 | ||||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 25.032 | -1,96 | 1.005 | -19,81 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.296 | 68,10 | 413 | 37,67 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 198.362 | 96,35 | 9.150 | 11,87 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.168 | 13,32 | 248 | 5,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 1.054 | 42 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 964 | -98,95 | 39 | -99,15 | ||||
| 2025-09-26 | NP | TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 46.980 | 100,00 | 2.167 | 13,99 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 389 | -22,97 | 16 | -37,50 | ||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 5.343 | 5,99 | 214 | -13,36 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68.812 | 125,50 | 3.174 | 28,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.338 | 21,94 | 495 | -0,20 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 107 | 4 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.873 | -2,19 | 396 | -8,33 | ||||
| 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 | 6.127 | 254,57 | 283 | 102,88 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40.141 | 12.975,24 | 5 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 8.038 | -6,60 | 323 | -23,70 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 663.958 | -60,46 | 26.645 | -67,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 131 | 10,08 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.643 | 1.149 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 29.114 | -1,18 | 1.168 | -19,11 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.144.900 | -4,88 | 126.205 | -22,16 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 412.304 | -2,80 | 16.546 | -20,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.784.736 | -2,87 | 352.531 | -20,52 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 6.204 | 124,70 | 286 | 28,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 13.580 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 9.000 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 68.512 | 266,00 | 2.749 | 199,78 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 32.488 | 7,23 | 1.304 | -12,26 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 30.884 | 1,79 | 1.239 | -16,68 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 284 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 873.100 | 62,08 | 35.038 | 32,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 637.286 | 166,70 | 25.574 | 118,25 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 33.007 | 98,05 | 1.523 | 12,82 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 159 | 18,66 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 541.595 | -3,94 | 21.734 | -21,40 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 156.500 | 149,20 | 6.280 | 103,96 | |||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 358.196 | 14.374 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 596.266 | 0,55 | 23.928 | -17,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.797.848 | -1,17 | 72.148 | -19,12 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 171.676 | -3,50 | 6.889 | -21,03 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 149.050 | -11,94 | 5.981 | -27,94 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 318 | 13 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 520.459 | 4,37 | 20.886 | -14,59 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.341 | -0,49 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.671 | 228 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 702.659 | 28.198 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 267.040 | -3,10 | 10.716 | -20,70 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 11.526 | -9,43 | 463 | -25,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 923.815 | 4,37 | 37.074 | -14,62 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 239.266 | 100,00 | 11.037 | 13,95 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20.535 | 0,00 | 824 | -18,17 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 440.171 | 820,19 | 17.664 | 653,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.475 | 13,24 | 300 | -7,43 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 12.455 | 278,57 | 575 | 115,79 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 142.053 | 40,39 | 6.966 | 63,94 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 1.427 | 0,00 | 57 | -17,39 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.998 | -32,30 | 201 | -44,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 147.208 | -18,07 | 5.907 | -32,96 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 18.600 | -7,00 | 746 | -23,88 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 201 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 12.840 | -12,68 | 515 | -28,57 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 133.958 | -1,83 | 5.475 | -18,19 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 18.007 | -1,85 | 723 | -19,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 239 | 10,65 | 10 | -10,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 718 | 0,84 | 29 | -3,45 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 13.611 | 0,00 | 546 | -18,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 265.934 | 5,64 | 10.672 | -13,55 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.111 | 8,85 | 887 | 3,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.800 | 273 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 78.656 | 34,80 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 224 | -55,73 | 9 | -66,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 282.709 | 1,32 | 11.345 | -17,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 45.660 | 1,39 | 1.832 | -17,03 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 12.436 | 168,25 | 574 | 52,80 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 257 | 7,98 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.190 | 0,00 | 248 | -18,15 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 56 | -72,14 | 2 | -77,78 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 306.011 | 103,13 | 14.116 | 15,72 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 8.300 | 6,94 | 333 | -12,37 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 62 | 2 | ||||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 5.509 | 10,31 | 221 | -9,43 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56.613 | -1,22 | 2.272 | -19,18 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124.896 | 88,88 | 5.761 | 7,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5.630 | 0,00 | 226 | -18,48 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 24.247 | 0,00 | 973 | -18,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 38.878 | -0,55 | 1.560 | -18,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 305.966 | -22,22 | 12.279 | -36,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.314.590 | -3,82 | 373.794 | -21,30 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 340.817 | 0,03 | 13.677 | -18,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 32.785 | 50,63 | 1.316 | 23,24 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 3.532 | 100,00 | 163 | 14,08 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 57.198 | 132,74 | 2.639 | 32,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.147 | -5,24 | 407 | -22,48 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.366 | 0,57 | 817 | -17,72 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 77.597 | 97,56 | 3.580 | 12,55 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 21.435 | -2,41 | 876 | -18,66 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 52.509 | 2.422 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 10.073 | -27,51 | 404 | -40,68 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.376 | 0,00 | 416 | -18,11 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 162.154 | -1,89 | 6.507 | -19,72 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 24.297 | 0,00 | 1 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 21.539 | 6.426,97 | 1 | |||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 5.170 | 100,00 | 238 | 13,88 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.714 | 109 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.200 | 449 | ||||||
| 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 | 114.077 | 91,11 | 5.262 | 8,88 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 103.449 | 82,53 | 4.772 | 4,01 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 8.162 | -4,09 | 366 | 1,39 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 7.882 | 75,23 | 364 | -0,27 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 56.757 | 1,04 | 2.618 | -42,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 12.114 | -10,03 | 503 | -21,89 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.412 | 217 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33.421 | 9,04 | 1.341 | -10,78 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FEX - First Trust Large Cap Core 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 | 54.857 | 286,56 | 2.531 | 120,19 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 33.388 | 88,36 | 1.540 | 7,32 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 62.574 | 8,29 | 2.511 | -11,37 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.569.456 | -7,96 | 464.284 | -24,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 314.967 | -6,90 | 12.640 | -23,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.801 | -18,53 | 233 | -33,52 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 70 | 3 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.000 | -2,78 | 281 | -20,68 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 19.866 | 1,06 | 797 | -17,24 | ||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 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 | 184 | 113,95 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 13.713 | -10,56 | 550 | -26,76 | ||||
| 2026-01-22 | 13F | Maseco Llp | 350 | 14 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.894 | 357 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 18 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 221.593 | -0,48 | 8.893 | -18,56 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 14.300 | -0,10 | 574 | -18,26 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 19.672 | 10,87 | 789 | -9,31 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.638 | -23,85 | 226 | -37,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.328 | 4,64 | 174 | -14,36 | ||||
| 2025-09-24 | NP | FTC - First Trust Large Cap Growth 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 | 148.092 | 211,18 | 6.831 | 77,29 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 21.746 | 0,95 | 873 | -17,42 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5.024 | 0,00 | 202 | -18,29 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 822.382 | -0,20 | 33.002 | -18,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 272.132 | 10.921 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 125 | -30,56 | 5 | -37,50 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 1.595.087 | 10,75 | 64 | -8,57 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 31.212 | 46,03 | 1.440 | -16,82 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.295 | 0,17 | 212 | -18,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.176 | -51,78 | 328 | -60,53 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 241.590 | -1,79 | 9.695 | -19,63 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 17.074 | -2,62 | 685 | -20,26 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 784.367 | -0,66 | 31.477 | -18,70 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 108.836 | -0,09 | 4.368 | -18,25 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 25.517 | 2,70 | 1.024 | -16,01 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 15.364 | -1,40 | 617 | -19,37 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 8 | 0 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.672 | 0,00 | 82 | 15,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.063.709 | 0,00 | 80 | 54,90 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 16.000 | 0,00 | 642 | -18,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.997.993 | -4,50 | 160 | -21,95 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.643 | 22,61 | 66 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 9.553 | 0,00 | 383 | -18,16 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.901 | 0,12 | 237 | -18,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27.660.022 | -11,02 | 1.109.997 | -27,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 187.831 | 18,40 | 7.538 | -3,11 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.039 | 34,19 | 202 | 9,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 408.366 | -24,99 | 16 | -38,46 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 89.914 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.978 | 1,02 | 79 | -17,71 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.112 | 3,21 | 205 | -15,29 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 23.958 | 72,36 | 961 | 41,12 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 35.881 | 102,48 | 1.655 | 15,41 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.084 | -14,87 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.400 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 151.452.412 | -0,04 | 6.077.785 | -18,20 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.195.096 | -0,99 | 47.959 | -18,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.100 | -49,94 | 1.689 | -59,04 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 93.200 | -1,79 | 3.740 | -19,62 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 25.604 | 0,00 | 1.027 | -18,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 417.476 | 16.753 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 13.157 | -35,77 | 534 | -45,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 213.972 | -32,39 | 8.587 | -44,67 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 24.921 | 96,80 | 1.150 | 12,10 | ||||
| 2025-09-23 | NP | FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares | 163.334 | 7.535 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 212.974 | 750,13 | 8.794 | 148,18 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 140 | 6 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 53.419 | 5,59 | 2.144 | -13,17 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 6.297 | 9,86 | 280 | 4,87 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.755 | -43,53 | 231 | -53,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 80.884 | -2,20 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 11.027 | -3,08 | 443 | -20,65 | ||||
| 2026-01-23 | 13F | Avion Wealth | 251 | -21,81 | 0 | |||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 26.629 | 14,88 | 1.234 | 29,93 | ||||
| 2025-09-24 | NP | QFLR - Innovator Nasdaq-100 Managed Floor ETF | 80.187 | 91,22 | 3.699 | 8,95 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 5.943 | 239 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.801 | -13,94 | 353 | -19,41 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 30.840 | -8,76 | 1.238 | -25,35 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 434 | 7,43 | 17 | -10,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 32.704 | 1,93 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 17.652 | -2,22 | 708 | -20,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 201.144 | -1,96 | 8.072 | -19,77 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.645 | 0,52 | 227 | -3,83 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 38.618 | 1.550 | ||||||
| 2026-03-05 | 13F | Bayban | 10.624 | 426 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 292 | -14,87 | 12 | -31,25 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 8.614 | 0,00 | 346 | -18,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 326.127 | -3,56 | 13.087 | -21,09 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 22.238 | 9,39 | 892 | -10,44 | ||||
| 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 | 1.905.351 | 107,12 | 87.894 | 18,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 73.565 | -7,64 | 2.952 | -24,42 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 67 | 3 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 145.121 | 0,00 | 5.824 | -18,17 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 467 | -5,08 | 19 | -25,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.674 | 1,75 | 107 | -16,41 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 28.219 | 52,35 | 1.302 | -13,21 | ||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap 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 | 4.070.575 | 112,48 | 187.776 | 21,06 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 5.720 | 0,00 | 230 | -18,21 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 243.887 | 3,20 | 9.787 | -15,55 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 12.209 | -0,10 | 490 | -18,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 700.935 | -22,34 | 28.129 | -36,45 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 42.850 | 101,52 | 1.977 | 14,82 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 854 | 0,83 | 34 | -17,07 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.970 | 33,83 | 761 | 9,50 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117.053 | -18,66 | 4.697 | -33,43 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 107.082 | 116,13 | 4.940 | 23,14 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 83.592 | 0,01 | 3.377 | -18,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 76 | 2,70 | 3 | 0,00 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 209.625 | -9,95 | 8.412 | -26,31 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 33.473 | 35,21 | 1.544 | -22,95 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 75.284 | 14,81 | 3.021 | -6,03 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 682 | 675,00 | 31 | 342,86 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 600 | 29 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.329 | 61 | ||||||
| 2026-02-04 | 13F | Northeast Investment Management | 33.600 | 0,00 | 1.348 | -18,15 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 15.152 | 0,00 | 608 | -18,17 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 36.716 | 2,15 | 1.473 | -16,40 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.562 | 0,00 | 303 | -18,11 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 35.550 | -18,74 | 1.434 | -32,69 | ||||
| 2025-09-24 | NP | PPQMX - MidCap Growth Fund III R-3 | 43.103 | 17,76 | 1.988 | -32,91 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 45.913 | -79,75 | 2 | -77,78 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 59.869 | 33,32 | 2.403 | 9,08 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 33.841 | -6,17 | 1.358 | -23,19 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 198 | 0,51 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 68.495 | 0,33 | 3.269 | -2,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 74.474 | -19,46 | 3.044 | -31,03 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8.109 | 2,32 | 325 | -16,24 | ||||
| 2025-10-17 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.098 | -5,52 | 124 | -22,50 | ||||
| 2025-09-24 | NP | SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158.636 | 28,99 | 7.318 | -26,51 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 8.101 | 325 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 8.590 | 8,16 | 346 | -11,31 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.669 | -14,27 | 789 | -29,87 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 11.460 | -0,19 | 460 | -18,47 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 17.339 | -10,55 | 591 | -28,10 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.050 | 0,00 | 82 | -18,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 58 | -50,85 | 2 | -60,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 608 | 28 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 5.477 | -2,77 | 220 | -20,65 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 25.048 | 0,00 | 1.005 | -18,16 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 98.710 | 10,82 | 3.961 | -9,30 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 17.373 | 334,32 | 801 | 147,99 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.209 | 16,61 | 325 | 10,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 86.319 | 104,98 | 3.464 | 67,70 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2.847 | -28,36 | 114 | -41,24 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 152.400 | 119,07 | 7.030 | 24,82 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 90 | -6,25 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 189.736 | 27,10 | 7.614 | 4,02 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 17.967 | 0,02 | 721 | -18,07 | ||||
| 2026-02-04 | 13F | Perkins Capital Management Inc | 7.250 | -3,33 | 291 | -20,98 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | 0,00 | 1.405 | -18,18 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 24.996 | -1,60 | 1.003 | -19,44 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 20.238 | 0,00 | 812 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 400.925 | -0,03 | 16.089 | -18,19 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 505.817 | 31,84 | 20.298 | 7,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 556.300 | 28,92 | 22.324 | 5,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.296.200 | 68,73 | 52.017 | 38,08 | |||
| 2026-02-13 | 13F | USS Investment Management Ltd | 5.946.990 | 6,10 | 238.682 | -13,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 234.736 | 18,09 | 9.420 | -3,37 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 10.428 | 2,24 | 418 | -16,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.139 | 266 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 257 | -3,38 | 10 | -23,08 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 9.396 | -19,62 | 377 | -34,21 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 42.035 | -0,91 | 1.687 | -18,94 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 142.124 | -4,73 | 6.970 | 11,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 16.503 | -6,64 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 3.632 | -88,80 | 146 | -90,88 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 28.838 | 3,42 | 1.157 | -15,36 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 631.184 | 429,78 | 25.329 | 333,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 584.781 | 1,73 | 23.467 | -16,76 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.877 | -1,23 | 3.481 | -19,33 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 277.137 | -1,24 | 11.122 | -19,18 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 47.102 | 114,42 | 1.890 | 75,49 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 5.292 | -1,19 | 212 | -19,08 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.897 | -0,67 | 718 | -18,69 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 70.784 | 1.023,91 | 2.841 | 822,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 232.847 | 11,78 | 9.344 | -8,53 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 506.022 | 0,38 | 20.307 | -17,86 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 36 | -70,00 | 1 | -80,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 16.544 | -1,29 | 664 | -19,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.167 | -3,17 | 288 | -20,72 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 703 | 0,57 | 28 | -17,65 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 9.765 | 140,10 | 450 | 36,78 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 49.614 | -0,65 | 1.991 | -18,70 | ||||
| 2026-01-15 | 13F | 25 Llc | 12.431 | 0,03 | 499 | -18,23 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 64.120 | -49,66 | 2.573 | -58,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 556.633 | 4,17 | 22.338 | -14,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 150.849 | -4,84 | 6.054 | -22,13 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 1.339 | -0,96 | 54 | -19,70 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 85.717 | 2,05 | 3 | -25,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 696 | 0,00 | 28 | -20,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.394 | -3,88 | 224 | -16,42 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 3.312 | 101,83 | 153 | 15,15 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.149 | -10,79 | 407 | -26,93 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 2.381.560 | -5,01 | 95.572 | -22,27 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 404 | 0,00 | 16 | -15,79 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 400 | 0,00 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 9.188 | 0,00 | 369 | -18,22 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 6.014 | -9,43 | 241 | -25,85 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.400 | -9,40 | 1.140 | -25,89 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.785.640 | 91,90 | 82.372 | 9,33 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.393.083 | -5,89 | 55.904 | -22,99 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 259.059 | -3,47 | 10.396 | -21,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 791.820 | -6,30 | 31.776 | -23,33 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 636.802 | 85,86 | 25.555 | 52,09 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 62.020 | 100,00 | 2.861 | 13,94 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.744 | 23,73 | 592 | 1,20 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 8.645 | 0,36 | 347 | -18,01 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 196.950 | 1,44 | 7.904 | -16,99 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 9.688 | -10,99 | 389 | -27,20 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 166.330 | -0,23 | 6.675 | -18,36 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.545 | 931 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 74.349 | 54,88 | 3.692 | 86,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 65.155 | 59,53 | 2.615 | 28,90 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 47.768 | -45,04 | 1.917 | -55,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 310.967 | 12.479 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 57.511 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 966.749 | -1,98 | 38.796 | -19,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 121.782 | -0,85 | 4.887 | -18,86 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 22.906 | 0,00 | 945 | -0,94 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 70.000 | 32,08 | 2.862 | 10,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.522 | -50,78 | 61 | -59,60 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 34 | 6,25 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 7.390 | 297 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.590 | 0,00 | 104 | -18,90 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 294.094 | -20,87 | 11.802 | -35,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.002 | -0,22 | 241 | -18,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.253.132 | -25,17 | 50.616 | -38,34 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 112.105 | -33,91 | 4.499 | -45,92 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 107.918 | 1,72 | 4.331 | -16,76 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 14.000 | 0,00 | 562 | -18,22 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.516 | 12,49 | 422 | -7,86 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 13.649 | 1,04 | 669 | 17,99 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 52.745 | -0,38 | 2.117 | -18,49 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 22.838 | 100,00 | 1.054 | 13,96 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 102 | 5 | ||||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 10.418 | 0,13 | 418 | -18,04 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 5.534 | 93,56 | 255 | 10,39 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 29.680 | -11,55 | 1.191 | -27,60 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.193.298 | -38,70 | 328.797 | -49,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 92.173 | -7,13 | 3.699 | -24,02 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 22.338 | -11,30 | 896 | -27,45 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 38.767 | -18,56 | 1.556 | -33,38 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 13.297 | 0,01 | 534 | -18,25 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.500 | -46,32 | 381 | -56,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 186.592 | -68,90 | 7.488 | -74,55 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 22.182 | -2,58 | 890 | -20,25 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 5.048 | 6,03 | 203 | -13,30 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 931 | 37 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 21.930 | 0,00 | 964 | 2,23 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.483 | 0,58 | 405 | 13,48 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.214 | -1,33 | 249 | -19,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 283.293 | -4,92 | 11.369 | -22,20 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.025 | -59,26 | 282 | -66,75 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 32.168 | 0,67 | 1.291 | -17,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 822.308 | -0,62 | 32.999 | -18,68 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 5.040 | 5,40 | 202 | -13,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.639 | -0,02 | 507 | -18,09 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 48.649 | -35,69 | 1.952 | -47,37 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.964 | -7,21 | 159 | -23,92 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 98 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 602 | 0,50 | 24 | -17,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.757 | 191 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 299 | 0,00 | 12 | -21,43 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 193.907 | -2,23 | 7.781 | -20,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.612 | -39,41 | 667 | -50,45 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 191.382 | -2,20 | 7.680 | -19,97 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.020 | 0,00 | 322 | -18,32 | ||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 2.339 | 108,10 | 108 | 17,58 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 34.616 | -8,28 | 1.389 | -24,92 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 23.092 | 0,00 | 927 | -18,20 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7.691 | -8,35 | 309 | -25,06 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 57.913 | 41,22 | 2.324 | 15,56 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 269.528 | 1,42 | 13.218 | 18,41 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 76.846 | 0,27 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 50.188 | -3,37 | 2.014 | -20,93 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 541.026 | 0,54 | 21.711 | -17,72 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 19.250 | 0,39 | 773 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 33.240 | 5,02 | 1.334 | -13,78 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.754 | -3,59 | 632 | -21,10 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.488 | 48,09 | 702 | 21,07 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 13.430 | -20,82 | 539 | -35,26 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth 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 | 18.339 | 222,36 | 846 | 83,70 | ||||
| 2025-09-24 | NP | SWMCX - Schwab U.S. Mid-Cap 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 | 199.057 | 109,05 | 9.182 | 19,09 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 274.645 | -0,22 | 11.021 | -18,34 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 33.358 | 0,00 | 1.339 | -18,17 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 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 | 1.095 | 71,63 | 51 | -1,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.175 | 87 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 12.695 | -0,20 | 509 | -18,30 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 43.629 | -2,41 | 1.751 | -20,16 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 66.184 | 0,00 | 2.656 | -18,18 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 17.763 | 1,25 | 713 | -17,21 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 960.600 | 100,00 | 44.312 | 13,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 40.450 | 1.623 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 247.600 | 8,60 | 9.936 | -11,13 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 64.638 | 2,04 | 2.594 | -16,52 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 514.875 | -27,74 | 20.662 | -40,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 249.500 | 5,59 | 10.012 | -13,60 | |||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 7.007 | 281 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 91.698 | 4.041 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 39 | 39,29 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 8.020 | 4,10 | 322 | -14,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 155.647 | 1.027,80 | 6.246 | 823,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.656 | -4,68 | 267 | -21,93 | ||||
| 2026-01-07 | 13F | Panoramic Capital Partners, LLC | 5.084 | -11,20 | 204 | -27,14 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 1.387.651 | -1,85 | 55.686 | -19,68 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 691.927 | 91,32 | 27.767 | 56,57 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 6.603 | 10,99 | 265 | -9,28 |
