Grundlæggende statistik
| Institutionelle aktier (lange) | 1.260.423.897 - 105,28% (ex 13D/G) - change of -0,62MM shares -0,18% MRQ |
| Institutionel værdi (lang) | $ 150.194.544 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amphenol Corporation (MX:APH) har 2301 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,260,446,974 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, J. Stern & Co. LLP, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital International Investors, and Norges Bank .
Amphenol Corporation (BMV:APH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 77.671 | -0,45 | 10.496 | 8,72 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 110.655 | 65,84 | 14.954 | 81,09 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.803 | -0,77 | 244 | 8,48 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 37.618 | -1,43 | 4.007 | 36,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.961 | 28,24 | 941 | 40,09 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 3.694 | 17,91 | 393 | 63,07 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 8.306 | 42,69 | 885 | 97,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 632 | 0,00 | 85 | 8,97 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 728.059 | -10,10 | 98.390 | -1,83 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 38.210 | -0,26 | 4.735 | 24,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 102 | 325,00 | 14 | 550,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 932.758 | -8,29 | 126.053 | 0,15 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 13.891 | 6,35 | 1.877 | 16,15 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 15.962 | -4,15 | 2.157 | 4,71 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.065 | -11,03 | 279 | -2,79 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 951.998 | -2,49 | 128.653 | 6,49 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 3.313 | -2,93 | 448 | 5,92 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 1.827 | 0,00 | 226 | 25,56 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.602 | 217 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.704 | 33,98 | 2.393 | 46,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 144.828 | -25,84 | 19.572 | -19,02 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | 2 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.048 | 23,75 | 277 | 35,29 | ||||
| 2026-01-27 | 13F | Novem Group | 11.223 | -39,92 | 1.517 | -34,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 561.460 | 29,63 | 75.876 | 41,57 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 300 | 0,00 | 41 | 8,11 | ||||
| 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 | 581.639 | 0,93 | 61.950 | 39,70 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.349 | -36,42 | 453 | -30,57 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.120 | 0,00 | 286 | 9,16 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.900 | 392 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 3.707.911 | -3,02 | 501.087 | 5,90 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.595 | 0,00 | 216 | 36,94 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 312.832 | -2,10 | 33.320 | 35,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.852 | -1,13 | 2.548 | 7,97 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 19.322 | -6,85 | 2.611 | 1,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 139.672 | 63,96 | 18.875 | 79,06 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 7.378 | 2,00 | 997 | 11,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 824 | 11,35 | 111 | 21,98 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 80.945 | -1,04 | 11.025 | 11,39 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.488 | -9,31 | 471 | -0,84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.973 | -12,91 | 1.618 | -4,88 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 84.366 | -4,90 | 11.401 | 3,85 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 43.000 | 0,00 | 5.811 | 9,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.641 | 357 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.138 | 7,38 | 829 | 17,26 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 15.471 | -1,12 | 2.091 | 7,95 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.181 | 12,60 | 6.511 | 22,97 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.846 | -6,23 | 385 | 1,59 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.083 | 8,94 | 417 | 19,14 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 169.111 | -35,42 | 18.012 | -10,61 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 1.567 | -62,19 | 212 | -58,79 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 44.777 | -0,66 | 6.051 | 8,48 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 58.048 | 123,26 | 8.110 | 150,20 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 3.700 | 500 | ||||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 11.446 | -3,94 | 1.547 | 4,88 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.282 | 8,93 | 714 | 18,83 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 191.428 | 12,64 | 25.882 | 23,04 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 5.550 | 0,00 | 750 | 9,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.415 | 1,22 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.534.970 | 45,75 | 207.436 | 59,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 363.361 | 15,61 | 49.105 | 27,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48.200 | -88,55 | 6.514 | -87,49 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 30 | 0,00 | 4 | 33,33 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 360 | 38 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 24.465 | 0,00 | 3.306 | 9,22 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 416 | 56 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 48.389 | -67,38 | 6.539 | -64,38 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 31.112 | 5,23 | 4.204 | 14,93 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.609 | -9,50 | 623 | -1,27 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 818.564 | -3,38 | 110.994 | 6,48 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.891 | 256 | ||||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 6.386 | 863 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.001 | 676 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.634 | 672 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 6.569 | 1,40 | 888 | 10,74 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 146.138 | 15.565 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 2.348 | 0,13 | 317 | 9,31 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.330 | 6,27 | 1.801 | 16,04 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 18.036 | 9,35 | 2.437 | 18,01 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 147.085 | -61,31 | 19.877 | -57,75 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.702 | 0,00 | 230 | 9,52 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 104.207 | 14.083 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7.198 | 197,19 | 973 | 225,08 | ||||
| 2025-10-22 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 5.943 | -11,50 | 803 | -3,25 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 193.882 | 59,07 | 26.201 | 73,72 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 59.401 | 0,00 | 8.027 | 9,21 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.414 | 3,78 | 326 | 13,59 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 153.218 | 3,69 | 16.319 | 43,53 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 137.070 | 27,65 | 18.524 | 39,41 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 306.772 | 5,98 | 41.457 | 15,74 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.895 | 33,19 | 797 | 45,52 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 268 | 0,00 | 36 | 9,09 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.305 | -8,42 | 139 | 48,39 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 39.123 | 5,68 | 5.287 | 15,41 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 284.722 | -2,89 | 38.477 | 6,05 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 76.089 | -2,61 | 8.104 | 34,82 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 66.674 | -0,94 | 9.010 | 8,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 114.958 | -3,28 | 15.535 | 5,62 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.809 | 33,60 | 193 | 84,62 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.445.331 | -9,76 | 735.882 | -1,45 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 437.489 | 59.122 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 49.266 | -1,87 | 6.658 | 7,16 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 12.693 | -17,90 | 1.715 | -10,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 619.387 | 2,72 | 83.704 | 12,17 | ||||
| 2026-01-22 | 13F | City Holding Co | 960 | 0,00 | 130 | 9,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 420.734 | -1,58 | 56.858 | 7,48 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 2.452.367 | 28,03 | 302.347 | 60,07 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 309.677 | 7,58 | 43.318 | 20,84 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.460 | -1,48 | 332 | 7,44 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.663 | 225 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 14.023 | 1.895 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.981 | -55,22 | 1.079 | -51,11 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.917.365 | -0,59 | 259.113 | 8,55 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 49.635 | -0,72 | 6.708 | 8,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 167.500 | 22.636 | |||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 177.935 | 0,28 | 24.046 | 9,51 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.110 | 0,50 | 5.285 | 9,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 142.100 | 19.203 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 68 | 9 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.220.208 | 510,10 | 164.899 | 566,25 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.064 | 686 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 9.069 | -0,42 | 1.226 | 8,70 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 4.400 | -0,56 | 595 | 8,59 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.815 | 1,03 | 516 | 10,28 | ||||
| 2025-09-26 | NP | ALMRX - Alger MidCap Growth Institutional Fund Class I | 11.302 | -24,25 | 1.204 | 4,79 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 465.573 | -5,46 | 62.918 | 3,24 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.540 | -3,20 | 343 | 5,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | 12,26 | 16 | 23,08 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 21.381 | 2.895 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 3.777 | 510 | ||||||
| 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 | 599.866 | -10,98 | 63.892 | 23,22 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4.399 | -10,04 | 469 | 46,25 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 2.402 | 325 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 900 | 122 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 900 | 122 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 165.968 | 22.429 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 43.294 | 74,10 | 5.851 | 90,12 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.508 | 0,00 | 614 | 10,05 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 21.792 | -4,31 | 2.945 | 4,47 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 96 | 1.100,00 | 13 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 732.076 | -3,37 | 98.933 | 5,53 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.857 | -14,35 | 268 | -0,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.823 | 0 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.026.818 | 0,94 | 138.764 | 12,72 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 146 | -69,65 | 20 | -67,80 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.606 | 16,70 | 487 | 27,49 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.998 | -10,32 | 270 | -1,82 | ||||
| 2025-09-23 | NP | MLAAX - MainStay Large Cap Growth Fund Class A | 798.800 | 85.080 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 30.891 | 4,25 | 3.823 | 30,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 614 | 4,96 | 95 | 28,77 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.279 | 818,95 | 308 | 923,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.923.065 | -13,95 | 5.125 | -6,03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.086 | 0,00 | 553 | 9,52 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 217.535 | -1,63 | 29.398 | 7,42 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 2.837 | 1,87 | 383 | 11,34 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 139 | 19 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.789 | 10,90 | 4.566 | 21,11 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.067 | 3,40 | 279 | 12,96 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.121.475 | 421.836 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 165.079 | 31,80 | 22.309 | 43,93 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 502.364 | -10,20 | 67.889 | -1,93 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.732 | 3,22 | 236 | 11,90 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.451 | -7,31 | 737 | 1,24 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.590 | 280,13 | 2 | |||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 87.240 | 5,52 | 9.292 | 46,04 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 850 | 0,00 | 115 | 8,57 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 350 | 47 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 57.582 | 7.796 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.800 | 350,00 | 243 | 395,92 | |||
| 2026-01-23 | 13F | JM2 Capital Inc. | 6.655 | 899 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 100.719 | 2,65 | 13.611 | 12,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.200 | 116,67 | 703 | 136,36 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 | 57.457 | -6,60 | 6.120 | 29,28 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 12.080 | -3,21 | 1.287 | 33,96 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 22.735 | -1,26 | 3.072 | 7,83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.988 | 0,00 | 271 | 12,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.764 | 238 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.664 | 69,18 | 765 | 84,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.015.251 | -10,52 | 407 | -2,40 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 6.560 | -22,72 | 887 | -15,62 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 51.014 | -10,52 | 6.908 | -2,24 | ||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.993 | 29,41 | 5.675 | 41,32 | ||||
| 2025-09-26 | NP | PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88.768 | -39,42 | 9.455 | -16,15 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.655 | 2,56 | 1.034 | 12,03 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.992 | -0,68 | 1.350 | 8,52 | ||||
| 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 | 45 | 0,00 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13.039 | -8,99 | 1.762 | -0,56 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 15.267 | -7,10 | 2.063 | 1,48 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 55 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 205.693 | 0,76 | 25.455 | 26,27 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 14.020 | 43,87 | 1.895 | 57,18 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 18.660 | -12,63 | 2.522 | -4,62 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 325.605 | 0,00 | 34.680 | 38,42 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 640.199 | -29,65 | 68.188 | -2,63 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 754.763 | -9,66 | 102 | -1,94 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 20.000 | 2.703 | |||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 143.507 | 23,26 | 15.285 | 70,60 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 30.071 | -17,63 | 4.064 | -10,05 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 4.361 | 1,77 | 591 | 11,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.340.644 | -1,54 | 316.315 | 7,53 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 14.832 | 101,58 | 1.580 | 178,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 621.888 | -0,23 | 84.042 | 8,95 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 23 | -17,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.596 | -35,67 | 216 | -29,97 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1.698 | 210 | ||||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1.815 | 1,57 | 245 | 10,86 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 5.048 | 0,00 | 682 | 9,29 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 87.756 | 24,45 | 11.859 | 35,90 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.380 | 5,43 | 997 | 15,13 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 20.348 | 4,07 | 2.750 | 13,64 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 9.031 | 0,00 | 1.223 | 9,20 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 2.444 | 0,66 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 347.038 | -1,77 | 46.899 | 7,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.262 | 61,25 | 441 | 76,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 253 | 4,55 | 34 | 17,24 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.696 | -6,49 | 635 | 2,09 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 10.875 | -0,96 | 1.470 | 8,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15.215 | 438,58 | 2.056 | 489,11 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 48.579 | -0,74 | 6.565 | 8,39 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.750.490 | 2,65 | 371.704 | 12,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 62.484 | -3,93 | 8.444 | 4,91 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.137 | -17,08 | 640 | 3,90 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 3.805 | -8,56 | 514 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.653.891 | -3,55 | 358.647 | 5,33 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 139.000 | -14,99 | 18.784 | -7,17 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 879.004 | 10,53 | 118.789 | 20,71 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 222 | 2,30 | 30 | 15,38 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1.654 | 1,85 | 223 | 10,95 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.766 | -9,78 | 374 | -1,58 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.851 | -4,56 | 520 | 4,21 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 43.072 | -5,24 | 5.821 | 3,47 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 683 | -99,02 | 9.230 | 6,56 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 18.475 | 7,81 | 2.497 | 17,74 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 63.290 | -21,77 | 8.553 | -14,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 94.446 | -11,55 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.086.445 | 0,00 | 145 | 11,54 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.220 | 0,00 | 300 | 9,49 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.170 | -0,72 | 969 | 8,40 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.616 | -1,47 | 760 | 7,65 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.794 | -69,99 | 378 | -67,27 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.761 | -4,03 | 238 | 4,41 | ||||
| 2025-09-11 | NP | CFGRX - The Growth Fund Shares | 24.805 | -24,11 | 2.642 | 5,01 | ||||
| 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 | 548.040 | -23,31 | 58.372 | 6,15 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 12.271 | -4,30 | 1.307 | 32,45 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 16.274 | 30,45 | 2.199 | 42,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 18.582 | 2.511 | ||||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2.377.687 | -26,22 | 253.247 | 2,12 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 5.398 | 2,39 | 575 | 41,73 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.796 | 243 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 355.685 | 0,10 | 48.067 | 9,32 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.345 | 8,62 | 317 | 18,35 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 45.752 | 13,39 | 6.183 | 23,81 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.986 | 11,51 | 285 | 18,75 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.631 | -0,44 | 1.302 | 8,69 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 162 | 22 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 38.247 | 0,98 | 5.169 | 10,29 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.548 | -2,06 | 1.020 | 7,03 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 47.000 | -2,08 | 6.362 | 6,98 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 103.498 | -70,55 | 13.987 | -67,83 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 18.590 | 1,70 | 2.512 | 11,05 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.483 | -17,22 | 1.552 | -9,62 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 33.160 | -0,02 | 4.481 | 9,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 39.852 | -18,77 | 5.386 | -11,30 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 35.515 | 4.799 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.734 | 115,28 | 640 | 134,93 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 58.773 | -35,29 | 7.943 | -29,34 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.254 | 21,57 | 305 | 32,75 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.257.379 | 340,83 | 1.386.182 | 381,40 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 10.700 | -49,05 | 1.446 | -44,38 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 212.876 | 6,70 | 28.768 | 16,52 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 4.002 | 541 | ||||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 10.646 | -26,77 | 1.134 | 1,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.000 | -4,76 | 270 | 4,25 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 71.500 | -46,68 | 9.663 | -41,77 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.482 | 0,44 | 1.146 | 9,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 490 | -87,63 | 61 | -84,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.462 | 0,70 | 2.765 | 0,58 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.462 | 69,13 | 468 | 84,58 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 168.970 | 30,51 | 22.860 | 42,75 | ||||
| 2025-09-26 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 11.800 | -2,32 | 1.257 | 35,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.856 | -0,76 | 386 | 8,15 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.937 | -7,50 | 397 | 1,02 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 367.694 | -2,94 | 49.690 | 5,99 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 837.852 | 0,00 | 113.227 | 9,20 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.006.116 | -8,04 | 136 | 0,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 7.081 | -54,02 | 957 | -49,82 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.870 | -1,06 | 253 | 8,15 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 259.509 | 1.379,53 | 35.070 | 1.516,13 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 37 | 1.133,33 | 5 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 180.008 | 0,00 | 24.326 | 110.472,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.281 | 0,63 | 1 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.839.137 | -4,35 | 383.681 | 4,46 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.255 | 576 | ||||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 4.910 | 0,00 | 664 | 9,41 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.285 | -0,98 | 965 | 14,20 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 16.270 | -10,22 | 2.199 | -1,96 | ||||
| 2026-01-28 | 13F | Torray Llc | 64.103 | -21,54 | 8.663 | -14,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.374.767 | 3,68 | 1.131.766 | 13,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11.036 | 0,15 | 1.494 | 9,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 299.741 | 2,69 | 40.507 | 12,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.579 | 214 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 234.626 | 576,04 | 31.707 | 638,40 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 31.122 | -16,71 | 4.206 | -9,04 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 120 | 0,00 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.764 | 239 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 4.135 | -18,20 | 559 | -10,72 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 1.712 | 0,00 | 231 | 9,48 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 447 | 60 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 2.040 | 0,00 | 276 | 9,13 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.004 | 13,43 | 541 | 26,40 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 64.515 | 6,01 | 8.719 | 15,76 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 944.906 | 1,57 | 128 | 10,43 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 7.018 | -62,89 | 747 | -48,66 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 408.571 | -1,04 | 43.517 | 36,98 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 19 | 216,67 | 3 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 800 | 0,00 | 108 | 9,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 35.934 | -1,16 | 4.856 | 7,94 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 240 | 0,00 | 32 | 10,34 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 41.850 | 4,97 | 5.656 | 14,64 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 2.000 | 0,00 | 270 | 9,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 968 | 0,00 | 132 | 9,17 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.151 | 0,00 | 266 | 25,47 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 3.521 | -47,50 | 375 | -27,33 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.066 | 229,26 | 955 | 260,00 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 305.335 | -1,84 | 41.263 | 7,19 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 17.416 | -10,30 | 2.354 | -2,04 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.164 | 14,55 | 833 | 25,26 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1.393 | 0,00 | 188 | 9,30 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 761 | 337,36 | 81 | 523,08 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 100 | 14 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.666 | 8,39 | 225 | 18,42 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.305 | 6,12 | 1.122 | 15,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 94.611 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 233.585 | 2,02 | 32 | -99,89 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.833 | -93,93 | 653 | -93,37 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.654 | 328 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 6.184 | 1,81 | 836 | 11,19 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.747 | 0,63 | 3 | 0,00 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 179.886 | -33,19 | 19.160 | -7,52 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 210.369 | 68,88 | 28 | 86,67 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 214.793 | -5,70 | 29.027 | 2,98 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13.776 | 29,63 | 1.862 | 41,52 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 17.286 | 2,54 | 2.336 | 11,98 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 43.459 | 23,88 | 5.873 | 35,29 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.018 | -6,19 | 408 | 2,26 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.913.076 | -14,15 | 2.150.493 | -6,25 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 1.827 | 247 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 3.000 | 405 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 24.649 | 3.050 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.588 | -3,63 | 1 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.180 | 112,00 | 430 | 131,89 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 17.469 | -1,93 | 2.361 | 7,08 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 34.870 | 3,37 | 4.712 | 12,89 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 31 | -3,12 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 49.376 | 6.673 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 982.800 | -11,94 | 132.816 | -3,84 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 22.734 | 148,21 | 3.072 | 171,14 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.493 | 202 | ||||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 34.800 | -1,11 | 3.707 | 36,90 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 3.244 | -7,71 | 438 | 0,92 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.497 | 202 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 247.629 | 1,58 | 33.465 | 10,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.091 | -0,44 | 1.093 | 8,76 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 198.781 | 0,00 | 26.863 | 9,20 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 72.145 | -0,29 | 7.684 | 38,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.462.227 | -10,78 | 1.549.005 | -2,18 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.663 | 206 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.730 | 0,29 | 369 | 9,52 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 477 | 0,00 | 65 | 8,47 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 78.114 | 0,61 | 10.556 | 9,88 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 300.354 | -2,17 | 40.590 | 6,83 | ||||
| 2026-02-14 | 13F | American Trust | 51.685 | -1,00 | 6.985 | 8,11 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.340 | -5,65 | 328 | 6,86 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.605 | 1.028 | ||||||
| 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 | 22.748 | -0,66 | 2.423 | 37,46 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 445 | -18,35 | 60 | -10,45 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 10.530 | -15,72 | 1.122 | 16,65 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 189.944 | -2,73 | 25.669 | 6,22 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 172 | 0,00 | 23 | 9,52 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 4.174.490 | -9,53 | 564.141 | -1,20 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 2.766 | 0,00 | 374 | 9,06 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.093 | 1,34 | 418 | 10,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 688.791 | -0,73 | 93.083 | 8,40 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 80.647 | -0,26 | 8.590 | 38,04 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.787 | 115,99 | 2.269 | 136,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.777.061 | 0,24 | 780.712 | 9,77 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 42 | 0,00 | 6 | 0,00 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 25.233 | 0,00 | 2.688 | 38,43 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.970 | -0,08 | 1 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 310.502 | -5,22 | 41.961 | 3,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.917 | -14,33 | 394 | -6,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.390.917 | 19,63 | 187.969 | 30,64 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 319.350 | 43.157 | ||||||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.740 | 19,30 | 505 | 30,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.495.823 | 4,58 | 877.846 | 14,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 87.136 | -28,38 | 11.776 | -21,79 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 3.025 | -16,92 | 409 | -9,33 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 13.598 | 44,52 | 1.838 | 57,82 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 14.893 | 2.013 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.227 | -1,11 | 301 | 7,91 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 70.181 | -4,41 | 9.484 | 4,39 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 351.909 | -12,65 | 47.557 | -4,62 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 13.198 | -5,15 | 1.784 | 3,60 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 104.377 | 7,71 | 14.106 | 17,62 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 4.674 | -5,75 | 498 | 30,45 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.536 | 208 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.564.378 | 57,44 | 211.410 | 71,94 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.654 | 224 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 180.235 | 58,99 | 25.482 | 83,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 106.137.606 | 5,25 | 14.343.436 | 14,93 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.597 | 1.162 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 8.582 | -3,13 | 1.160 | 5,75 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 394.616 | -0,14 | 42.031 | 38,23 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 36.972 | -16,16 | 4.996 | -8,45 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 735 | 27,87 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 168.486 | -1,37 | 22.769 | 7,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.520 | -33,30 | 205 | -27,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 512.773 | -6,50 | 69.296 | 2,10 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 113.000 | -27,10 | 15.271 | -20,39 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.465 | 64,34 | 605 | 79,76 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 294.117 | -5,76 | 39.747 | 2,91 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.344 | 22,67 | 452 | 33,83 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 45 | 6 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 87.072 | 20,17 | 11.767 | 31,23 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.600 | -6,24 | 351 | 2,33 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 81.901 | -55,00 | 11.068 | -50,86 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 2.930 | 396 | ||||||
| 2026-02-05 | 13F | Hendley & Co Inc | 129.715 | -18,80 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Ossiam | 19.518 | -54,32 | 2.638 | -50,12 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 3.889 | 2,18 | 526 | 11,70 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 13.918 | -22,78 | 1.881 | -15,70 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 2.533 | 270 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 5.875 | 4,48 | 794 | 14,10 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 46.910 | -30,69 | 6.339 | -24,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.953 | -5,93 | 1.210 | 2,72 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 120 | 16 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.534 | 17,72 | 478 | 28,57 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 91.897 | -6,12 | 9.788 | 29,94 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 34.558 | 0,65 | 3.681 | 39,29 | ||||
| 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 | 6.459 | 76,86 | 688 | 144,48 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.859 | 251 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.545 | -16,99 | 344 | -9,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.597.505 | 14,46 | 215.887 | 25,00 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 30.656 | -21,11 | 3.265 | 9,20 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 246.074 | -0,41 | 33.258 | 12,59 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.426 | 21,49 | 463 | 32,76 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 21.531 | 0,20 | 2.910 | 9,40 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.843 | 0,49 | 249 | 10,18 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 3.315 | -4,19 | 448 | 4,44 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 268.715 | 0,62 | 36.599 | 10,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 45.822 | 142,42 | 6.192 | 309.500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 155.300 | -23,04 | 20.987 | 87.345,83 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 166.500 | 6,46 | 22.501 | 118.321,05 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 13.514 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 9.565 | -0,32 | 1.293 | 8,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.535.731 | -29,90 | 1.153.519 | -23,44 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 176.973 | -2,49 | 23.916 | 6,48 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8.662 | 0,02 | 1.171 | 9,24 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.592 | 0,00 | 215 | 9,14 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 5.426 | 733 | ||||||
| 2026-01-30 | 13F | United Community Bank | 1.605 | 126,06 | 217 | 148,28 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.419 | 5,17 | 463 | 14,93 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 63.930 | 8.640 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 154.166 | 756,34 | 20.836 | 835,56 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.150 | 6,12 | 291 | 15,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 29.627 | 4.004 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 28.178 | -1,05 | 3.808 | 8,03 | ||||
| 2025-09-23 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 766.808 | 0,00 | 81.673 | 38,42 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 347 | -15,16 | 47 | -8,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28.322 | 0,37 | 3.827 | 9,62 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.801 | -5,41 | 243 | 3,40 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 34.589 | -4,30 | 3.684 | 32,47 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 306.608 | 0,00 | 32.657 | 38,41 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 384.541 | 128,34 | 52 | 155,00 | ||||
| 2026-01-13 | 13F | Exchange Bank | 2.645 | -24,92 | 357 | -17,93 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 3.964 | 422 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 18.720 | 31,73 | 2.534 | 43,98 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 331 | 83,89 | 0 | |||||
| 2025-09-23 | NP | KTRAX - DWS Global Income Builder Fund Class A | 81.525 | 18,62 | 8.683 | 64,20 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 4.752 | 4,69 | 642 | 14,44 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 103 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 112.056 | -50,85 | 15.143 | -46,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.248 | 44,82 | 1.250 | 58,10 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 384.034 | -2,44 | 51.898 | 6,54 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.342 | -4,46 | 452 | 30,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 862 | -55,61 | 116 | -51,67 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 7.869 | 2,08 | 1.063 | 11,54 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 22 | 3 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 2.298 | 11,93 | 311 | 22,05 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 73.750 | 3,08 | 9.967 | 12,56 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.454 | 602 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.187 | 4,02 | 566 | 13,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.300.501 | -6,40 | 310.890 | 2,21 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 320 | 0,00 | 43 | 10,26 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.322.401 | -35,96 | 178.709 | -30,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 54.200 | -26,66 | 7.325 | -19,91 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.829 | 30,82 | 923 | 42,95 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.054.830 | 6.279,76 | 143 | 7.000,00 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 2.668 | 0,00 | 361 | 9,09 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 3.116 | 0,68 | 421 | 9,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 62.900 | -76,54 | 8.500 | -74,38 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 51.197 | 5,67 | 6.919 | 15,40 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 106.261 | -0,25 | 14.360 | 8,94 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.113 | 30,12 | 3.394 | 42,09 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 22.157 | -6,07 | 3.447 | 5,22 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 40.931 | 5.531 | ||||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 2.030 | -4,52 | 274 | 4,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 4.800 | 0,00 | 649 | 9,09 | |||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8.489 | 12,15 | 1.147 | 22,54 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 99 | 35,62 | 13 | 85,71 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 20.331 | 22,97 | 2.748 | 34,33 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 9.615 | 1.299 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.529 | 207 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 8.900 | 1.203 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 28.226 | -1,19 | 3.814 | 7,92 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 143.062 | 0,00 | 19 | 11,76 | ||||
| 2025-09-26 | NP | FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.100 | 0,00 | 4.058 | 38,45 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28.754 | -3,42 | 3.886 | 5,46 | ||||
| 2026-01-15 | 13F | Trust Co | 11 | 1 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.672 | 226 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 13.583 | 59,29 | 1.836 | 73,93 | ||||
| 2025-09-26 | NP | FGSI - FT Vest Growth Strength & Target Income ETF | 394 | 42 | ||||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 21.478 | 2.907 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 53.682 | 32,49 | 7.255 | 44,67 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 152.105 | -0,20 | 20.555 | 8,98 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.129 | 9,35 | 1.099 | 19,48 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 452.397 | -9,87 | 61.246 | -1,53 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 3.494 | 33,36 | 432 | 67,44 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.188 | 296 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.636 | 103,48 | 221 | 123,23 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 12.399 | 32,09 | 1.676 | 44,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 38.504 | 0,51 | 5.203 | 9,77 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 1.686 | -24,50 | 228 | -17,75 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 72.537 | -34,07 | 9.803 | -28,01 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 7 | 1 | ||||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 3.038 | -10,70 | 411 | -2,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.213 | -83,29 | 434 | -81,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 39.260 | -49,88 | 5.306 | -45,28 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 12 | 2 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.809.773 | -7,06 | 379.713 | 1,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.728 | -38,05 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 3.543 | 479 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 13.130 | -5,28 | 1.774 | 3,44 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 9.665 | 1.196 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 56.538 | 0,39 | 7.641 | 9,63 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 10.437 | -1,13 | 1.410 | 7,96 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.727 | 233 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.007.711 | -1,04 | 136.182 | 8,06 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.569 | 212 | ||||||
| 2026-02-13 | 13F | Maren Capital LLC | 1.498.116 | -3,31 | 202.455 | 5,59 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 17.260 | 14,28 | 2.351 | 25,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.185.947 | 0,36 | 2.457.649 | 9,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 996.038 | 6,04 | 134.605 | 15,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.955 | 1.480 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 4.502 | -2,09 | 480 | 35,69 | ||||
| 2026-02-11 | 13F | 111 Capital | 7.110 | 961 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 23.011 | -0,19 | 3.110 | 9,01 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.651.629 | -8,67 | 493.484 | -0,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.858.355 | 62,90 | 1.602.538 | 77,90 | ||||
| 2025-09-17 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | 2.400 | 0,00 | 256 | 38,59 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 13.918 | 163,60 | 1.881 | 187,90 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 4.005 | 541 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 96.274 | 0,00 | 10.254 | 38,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.305.829 | -6,07 | 176.470 | 2,57 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 26.509 | -8,33 | 1.884 | -47,37 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.543 | -5,74 | 209 | 2,97 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 484 | 65 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.222.315 | -14,32 | 309.146 | -3,69 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.682 | 633 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.565 | 211 | ||||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 57.749 | 138,70 | 6.151 | 230,47 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 4.992 | 2,04 | 777 | 11,82 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 8.224 | 0,00 | 1.111 | 9,24 | ||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 2.580 | 0,00 | 349 | 9,09 | ||||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 807.766 | 34,79 | 86.035 | 86,57 | ||||
| 2026-02-17 | 13F | Night Squared LP | 26.530 | -5,37 | 3.585 | 3,34 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 101.242 | 13.682 | ||||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 1.824 | 246 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 159.082 | 15,95 | 21.498 | 26,62 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5.426 | 129,14 | 733 | 150,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 14.460 | -12,14 | 1.954 | -4,03 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 76.094 | -11,97 | 8.105 | 21,85 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 264.910 | -4,03 | 36 | 2,94 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.588 | 215 | ||||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 14.896 | -9,70 | 2.013 | -1,37 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 75.777 | 0,46 | 10.241 | 9,71 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 259.676 | -0,67 | 35.093 | 8,48 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.522 | 206 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 590.204 | 209,66 | 79.760 | 238,17 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 23.474 | 100,20 | 2.500 | 177,16 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 587 | 79 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 820.820 | 6,43 | 87.426 | 47,31 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 5.455 | 581 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.200 | 1.378 | |||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 6.284 | 849 | ||||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 1.603 | 217 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 216 | 33,33 | 29 | 45,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 25.600 | 3.460 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 526 | 7,57 | 71 | 18,33 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 9.533 | 0,78 | 1.291 | 10,07 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 38.100 | -0,20 | 5.149 | 8,98 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 75 | 150,00 | 10 | 233,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 103 | 1.187,50 | 14 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.846 | -50,46 | 1.060 | -45,89 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 30.185 | 4.079 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 60.612 | -37,10 | 8.191 | -31,31 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 63.000 | 8.514 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.282 | -2,35 | 308 | 6,57 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 7.000 | 946 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 1.786 | 232 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 11.378 | 0,00 | 1.538 | 9,16 | ||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 1.590 | 215 | ||||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -20.000 | -2.130 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 23.317 | 14,23 | 3.151 | 24,74 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 3.099 | 0,68 | 419 | 9,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.677.460 | 226.692 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 4.630 | -3,48 | 573 | 20,93 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.010 | -1,06 | 1.165 | 21,61 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 15.466 | 16,94 | 2.189 | 67,61 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 21.210 | 0,00 | 2.866 | 9,22 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 3.211 | -0,31 | 434 | 8,79 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 33.745 | 2,08 | 4.560 | 11,49 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 144.980 | -3,38 | 22.085 | 18,93 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 24.354 | 2.594 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 21.318 | -27,95 | 2.881 | -21,33 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 9.168 | 0,32 | 1.239 | 10,14 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 6.520 | -0,99 | 881 | 8,23 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 241.439 | -14,86 | 33 | -8,57 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 24.358 | -16,57 | 3.292 | -8,91 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 18.247 | 2.470 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.125 | 59,08 | 1.233 | 73,91 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.200 | 0,00 | 162 | 9,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 60.734 | 0,05 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.872 | 8,59 | 1.072 | 17,80 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 87.322 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.848 | 10,26 | 385 | 20,38 | ||||
| 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 | 1.234 | -9,06 | 131 | 25,96 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 8.005 | 1,69 | 1.121 | 16,17 | ||||
| 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 | 4.086 | 9,46 | 435 | 51,57 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.378 | 2,15 | 2.349 | 11,54 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21.678 | 12,94 | 2.930 | 23,33 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 256 | 1.180,00 | 38 | 1.800,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.471 | -3,34 | 5.209 | 20,24 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 124 | 121,43 | 17 | 166,67 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.005 | 66.733,33 | 290 | 9.566,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.518 | -92,43 | 1.016 | -91,74 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 1.506 | 210 | ||||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 7.162 | -5,68 | 968 | 2,98 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.483 | 200 | ||||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.792 | 13,68 | 377 | 24,42 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.682 | -1,28 | 1.579 | 7,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 147 | 0,00 | 20 | 5,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 70 | 9 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.746 | 4,48 | 2.122 | 13,96 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.577 | 2,55 | 349 | 11,90 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 130.324 | -52,41 | 17.612 | -48,03 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.574 | -18,07 | 690 | 2,68 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 3.877 | -5,05 | 524 | 3,56 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 13.500 | 1.824 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.356 | 0,00 | 454 | 9,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.163 | -12,67 | 427 | -4,69 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 13.073 | 3,98 | 1.767 | 13,57 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 408.630 | 3,43 | 55.314 | 13,01 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.217 | 13,42 | 570 | 23,70 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 33 | 17,86 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.586 | 229 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 451.494 | 60,77 | 63.832 | 85,98 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 5.455 | -14,20 | 581 | 18,81 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.549 | 25,60 | 885 | 37,21 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.811 | -1,99 | 1.056 | 7,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 357.586 | -14,48 | 48.324 | -6,61 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 3.919 | 530 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 6.132 | 0,00 | 759 | 25,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 7.517 | -2,57 | 1.016 | 6,39 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1.690 | -3,70 | 235 | 6,36 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 5.117 | -25,21 | 545 | 3,61 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 43.000 | 5.811 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 35.895 | -1,93 | 4.851 | 7,09 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 7.486 | 17,13 | 797 | 62,32 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 328 | 0,00 | 44 | 10,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.889 | -60,91 | 661 | -57,34 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 337.016 | 19,09 | 45.544 | 30,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 616.275 | -24,81 | 83.530 | -17,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 |
