Grundlæggende statistik
| Institutionelle aktier (lange) | 367.226.528 - 81,47% (ex 13D/G) - change of 10,18MM shares 2,50% MRQ |
| Institutionel værdi (lang) | $ 106.667.345 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chubb Limited (MX:CB N) har 2303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 367,226,928 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, GQG Partners LLC, Fmr Llc, Capital World Investors, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Chubb Limited (BMV:CB N) 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Bender Robert & Associates | 32.693 | -0,55 | 10.204 | 9,98 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.936 | -47,49 | 2.165 | -41,94 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 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 | 21.355 | -15,76 | 5.681 | -21,66 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 75.494 | -8,43 | 23.563 | 1,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 900 | 0,00 | 281 | 10,24 | |||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 142.769 | 0,00 | 37.982 | -7,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.462 | 0,00 | 456 | 10,68 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 2.300 | 0,04 | 718 | 10,65 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 201 | 11,67 | 63 | 24,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 56.526 | 17.643 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 66.307 | 1,29 | 19.126 | 3,22 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.772 | -1,00 | 865 | 9,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 80.792 | 1,04 | 25.217 | 11,73 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 20.349 | -5,68 | 6.356 | 4,30 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 399 | 0,00 | 125 | 10,71 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 18.651 | 5.821 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 12.997 | 10,06 | 4.057 | 21,73 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 5.531 | 3,85 | 1.726 | 14,84 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 118.244 | -1,75 | 37 | 9,09 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 17 | 0,00 | 5 | 25,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 10.085 | -7,21 | 3.148 | 2,61 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.070 | -3,86 | 646 | 6,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.250 | 12,85 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.532 | 59,09 | 478 | 76,38 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 | 13.005 | 0,00 | 3.460 | -7,02 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 821 | -7,34 | 257 | 2,40 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.377 | -1,46 | 40.381 | 8,97 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 223.300 | 0,00 | 69.696 | 10,58 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 739 | 90,46 | 231 | 111,01 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.055 | 0,00 | 329 | 10,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.800 | 8,04 | 2.123 | 19,48 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.444 | -0,28 | 451 | 10,29 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16.253 | 12,84 | 4.324 | 4,93 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 53 | -8,62 | 15 | -12,50 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 8.315 | 10,32 | 2.595 | 22,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.703 | 23,05 | 532 | 36,15 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 920 | 2,00 | 287 | 12,99 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 248.368 | 211,92 | 78 | 250,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 663.505 | 175,53 | 207.093 | 204,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.604 | 93,07 | 4.558 | 113,59 | ||||
| 2026-02-13 | 13F | Ossiam | 6.440 | -23,29 | 2.010 | -15,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.159 | 9,58 | 10.662 | 21,18 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 756 | 0,00 | 236 | 10,33 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 45.000 | 0,00 | 14.045 | 10,58 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 240 | 0,00 | 75 | 10,45 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 774 | -7,86 | 242 | 1,69 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 803 | -28,69 | 251 | -21,14 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 6.875 | -4,06 | 2.160 | 7,79 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 9.790 | 2,89 | 3.056 | 13,78 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 19 | 6 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.411 | 8,41 | 5.434 | 16,81 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.562 | 10,47 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 37 | 11 | ||||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 40.280 | 1,01 | 12.572 | 11,70 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 229 | 71 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 121.060 | 105,81 | 18.951 | 14,14 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 74.485 | 622,38 | 20.711 | 611,72 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.173 | -3,01 | 5.984 | 7,26 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 17.673 | 47,39 | 4.702 | 37,06 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.288 | 0,78 | 2.595 | 11,38 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.587 | -1,40 | 3.304 | 9,04 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.533 | 478 | ||||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 22.813 | 2,87 | 6.069 | -4,33 | ||||
| 2025-10-24 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 1.901 | -3,80 | 531 | -5,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 38 | 11,76 | 12 | 22,22 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.181 | 7,74 | 5.051 | 19,78 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.219 | -16,93 | 1.317 | -8,16 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.470 | 1,21 | 2.332 | 11,91 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.842 | 15,11 | 4.320 | 27,28 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.152 | -72,91 | 1.296 | -70,06 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 169 | -5,59 | 53 | 4,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 175 | 2,34 | 55 | 12,50 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.991 | 77,29 | 530 | 64,80 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 387.909 | -50,28 | 121.074 | -45,02 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 18.157 | -29,57 | 5.667 | -22,11 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.463 | 1,25 | 4.203 | 11,96 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.521.695 | 2,45 | 787.071 | 13,29 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 87 | -18,69 | 27 | -10,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 38.066 | -32,03 | 10.744 | 67.050,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 122.551 | 5,01 | 38.627 | 14,43 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 255 | 16,44 | 68 | 13,56 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 19 | 6 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.721 | 458,32 | 5.548 | 517,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 6.150 | 0,72 | 1.636 | -6,30 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.620 | 290,93 | 1.130 | 332,57 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.291 | -2,11 | 1.651 | 8,26 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 39 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.669 | 56,13 | 522 | 72,85 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 136.746 | 42.681 | ||||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 7.218 | 1,70 | 1.920 | -5,42 | ||||
| 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 | 124.849 | -9,48 | 33.215 | -15,82 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 551 | 39,14 | 172 | 54,05 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 10.099 | -1,01 | 3.152 | 9,48 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 400 | 0,00 | 125 | 10,71 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.714 | 4,02 | 1.783 | 15,03 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.790 | -3,66 | 1.813 | 6,46 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.219 | -9,91 | 693 | -0,43 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 73.135 | -0,87 | 22.827 | 9,62 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 676 | 211 | ||||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 1.133 | -1,90 | 354 | 8,28 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 68.897 | 0,61 | 21.504 | 11,26 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 842 | 0,00 | 263 | 10,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.577 | -13,78 | 492 | -4,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.608 | 2.375 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.505 | 470 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 52.300 | -4,41 | 16.324 | 5,71 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.687 | -3,76 | 527 | 6,48 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 4.562 | -0,87 | 1.424 | 9,63 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 1.300 | 0,00 | 406 | 10,66 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 153 | 12,50 | 41 | 5,26 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.351 | -3,92 | 734 | 6,23 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 7.613 | 2.376 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.305 | 2,39 | 2 | 0,00 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 69 | -96,65 | 18 | -96,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.013 | 3,29 | 2.813 | 14,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 199.500 | -3,33 | 62.268 | 6,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 543 | 169 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 134.302 | -1,43 | 41.918 | 9,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 362.921 | 1,65 | 113.275 | 12,40 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 65 | 20 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 272 | -6,53 | 82 | -1,22 | ||||
| 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 | 216 | -7,69 | 57 | -13,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.669 | 17,66 | 2.706 | 30,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.358 | 197,17 | 1.048 | 229,56 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 4.481 | -3,11 | 1.399 | 7,13 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 11.553 | -1,42 | 3.074 | -8,32 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.341 | 563 | ||||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 650 | 203 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.757 | -6,19 | 496 | -8,49 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 11.714 | 6,06 | 3.656 | 17,29 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1.412 | -12,13 | 442 | -2,43 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 4.560 | -19,11 | 1.213 | -24,75 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 874 | 5,30 | 273 | 16,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 189.385 | -1,59 | 59.111 | 8,83 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9.379 | 16,02 | 2.927 | 28,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.575 | 1.116 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.330 | 203,56 | 1.043 | 236,13 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 13.574 | 2,55 | 4.237 | 13,41 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.169 | 11,78 | 989 | 23,63 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 879 | 248 | ||||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 7.487 | -0,53 | 2.343 | 10,00 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 91.631 | 9,03 | 24.378 | 1,39 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.041 | 5,58 | 325 | 16,55 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 6.486 | 2.024 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2.133 | 32,81 | 567 | 23,53 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.401 | -3,04 | 437 | 7,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 13.893 | -2,84 | 4.336 | 7,46 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 51.338 | 4,45 | 16.024 | 15,50 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 959 | -1,94 | 255 | -13,56 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 21.524 | 91,94 | 6.762 | 115,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.249.544 | -0,11 | 390.007 | 10,46 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.603 | 0,46 | 2.997 | 11,21 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.237 | -0,16 | 403 | 15,47 | ||||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 48.119 | 4,23 | 12.802 | -3,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 733.693 | -41,96 | 229.000 | -35,81 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 104 | 32 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.503 | 0,00 | 469 | 10,61 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 1.929 | -8,32 | 602 | 1,52 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.130 | -27,20 | 665 | -19,52 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 675 | 211 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 157.607 | 65,40 | 49.192 | 82,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.150 | 8,59 | 671 | 20,25 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.222 | 381 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 145 | 158,93 | 45 | 200,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 22.360 | 28,48 | 6.979 | 42,11 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 36.374 | 1,04 | 11.353 | 11,73 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.078 | 69,59 | 961 | 87,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 98.461 | -2,58 | 30.743 | 7,72 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.304 | -51,70 | 1.968 | -46,59 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 680 | -53,80 | 212 | -48,92 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 107.355 | 53,18 | 33.508 | 69,39 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.301 | 0,90 | 1.967 | 11,33 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.709 | -1,78 | 534 | 8,55 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.000 | 2,56 | 312 | 13,45 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.587 | -13,54 | 808 | -3,70 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 76.160 | 0,00 | 20.262 | -7,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 91 | 1,11 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 160.468 | 59,39 | 50.085 | 76,26 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 19.338 | -0,84 | 6.075 | 10,36 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 1.243 | 0,00 | 388 | 10,57 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 948.829 | 44,05 | 252.426 | 33,96 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 56.302 | -6,07 | 17.573 | 3,87 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.082 | 0,00 | 338 | 10,49 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 806 | 3,20 | 252 | 14,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11.665 | 14,31 | 3.641 | 23,14 | ||||
| 2025-09-24 | NP | FXO - First Trust Financials 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 | 70.345 | 55,71 | 18.715 | 44,81 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.123 | 0,00 | 1.287 | 10,58 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 3.386 | 0,00 | 1.057 | 10,58 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.330 | -0,37 | 415 | 10,37 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.777 | -10,84 | 555 | -1,42 | ||||
| 2025-11-10 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 15.955 | -12,28 | 4.980 | -3,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 14 | 0,00 | 4 | 33,33 | ||||
| 2025-10-22 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 65 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.756 | 0,00 | 2.595 | -6,99 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 19 | 18,75 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 885 | 0,00 | 276 | 10,84 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 554.588 | -5,49 | 173.098 | 4,51 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.871 | 5,59 | 584 | 16,60 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 23.328 | -2,97 | 6.206 | -9,76 | ||||
| 2025-11-20 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 1.933 | 11,22 | 603 | 23,06 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 85.134 | -4,38 | 26.572 | 5,74 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 233 | 73 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 55.920 | 4,90 | 17.454 | 16,01 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 647.401 | 1,26 | 202.067 | 11,97 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 31 | 3,45 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 73 | -44,27 | 23 | -38,89 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 29.407 | 6,10 | 9.179 | 17,34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.113 | 38,26 | 1.596 | 52,92 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.368 | 7,36 | 1.051 | 18,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | 85 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 26.331 | 18,75 | 7.005 | 10,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -50,00 | 28 | -50,88 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.480 | -13,63 | 3.583 | -4,48 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 647 | 202 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.426 | -26,31 | 757 | -18,51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.775 | -93,37 | 2.115 | -92,69 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 121.261 | 13,33 | 37.848 | 25,32 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.466 | 67,20 | 1.394 | 84,99 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 50 | 16 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 681.729 | -0,61 | 212.781 | 9,91 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 3.320 | -3,49 | 883 | -10,26 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.558 | -0,79 | 2.672 | 9,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 149.700 | -39,12 | 46.724 | -32,68 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.194 | 40,33 | 6.927 | 55,17 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 699 | 218 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 38.920 | -87,23 | 12.148 | -85,88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.783 | 8,26 | 557 | 19,83 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.329 | 3,59 | 415 | 14,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.400 | -8,28 | 4.495 | 1,42 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.737 | 1,82 | 521 | 6,76 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.170 | 989 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 36.900 | -9,34 | 11.517 | 0,26 | |||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 93.107 | -28,05 | 29.087 | -19,63 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11.021 | 0,20 | 3.440 | 10,79 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 10.267 | 2.731 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.644 | -0,72 | 513 | 9,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 3.500 | -65,00 | 1.092 | -61,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 104.923 | -84,53 | 32.749 | -82,89 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 202.744 | 7,10 | 63.280 | 18,43 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.445 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 26.473 | 7.472 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 70.807 | 1,08 | 22.100 | 116.215,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 100.048 | 5,23 | 31 | 19,23 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 50 | 138,10 | 16 | 200,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 85.142 | -8,88 | 27 | 0,00 | ||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.962.700 | -2,71 | 612.598 | 7,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.037.511 | -5,46 | 323.828 | 4,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 592.286 | -1,58 | 184.864 | 8,83 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.110 | 13,32 | 659 | 25,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.855 | 48,88 | 2.452 | 64,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 56.583 | -15,65 | 17.661 | -6,72 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 133 | -9,52 | 42 | 0,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.405 | -2,04 | 751 | 8,38 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 930 | -16,22 | 290 | -7,35 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 450.000 | 0,00 | 140.454 | 10,58 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 44 | 7,32 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.113 | 38,43 | 49.350 | 53,08 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 7 | 2 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 808 | -0,74 | 252 | 10,04 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 87.812 | 44,04 | 27.408 | 59,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 5.701 | 1.779 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.728 | 2.412 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 223.587 | 25,92 | 70 | 38,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.027 | 0,00 | 321 | 10,73 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.731 | 34,56 | 1.477 | 48,79 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.270 | 0,02 | 1.333 | 10,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.353 | 943 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 78.635 | -0,85 | 24.610 | 9,59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.666 | -1,11 | 1.144 | 9,37 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 999 | -0,60 | 301 | 4,53 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.047 | 1,41 | 1.887 | 12,12 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 125 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 193.025 | -0,07 | 60.247 | 10,51 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.189 | -85,90 | 371 | -84,41 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 17.426 | 110,03 | 5.439 | 132,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.100 | -63,84 | 2.528 | -60,01 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.992 | 292,14 | 934 | 333,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 95.787 | -4,49 | 29.897 | 5,62 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.178 | 1,84 | 2.552 | 12,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.100 | -81,53 | 1.280 | -79,58 | |||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.394 | -9,13 | 435 | 0,46 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 168 | -2,33 | 52 | 8,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 860 | -96,44 | 268 | -96,07 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 850 | -30,16 | 265 | -22,74 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.279 | -63,95 | 1.648 | -60,14 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 277 | 0,00 | 86 | 10,26 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.735 | -2,80 | 542 | 7,55 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 672 | -14,61 | 210 | -5,86 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.922 | -3,31 | 912 | 7,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.007 | 627 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.794 | -0,36 | 875 | 10,49 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 161.014 | -18,66 | 50.256 | -10,05 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 114.875 | 15,89 | 30.561 | 7,77 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.740 | -0,80 | 855 | 9,76 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 698 | 218 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.710 | 13,17 | 1.470 | 25,21 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 3.637 | -0,47 | 1.135 | 10,09 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.567 | -0,52 | 65.098 | 10,01 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.065 | 0,00 | 332 | 10,67 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 9.265 | 94,48 | 2.615 | 89,49 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 14.611 | 15,55 | 4.560 | 27,77 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 26.680 | 0,00 | 8.327 | 10,58 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 2.476 | -1,32 | 773 | 9,04 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 45 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 30.919 | 27,40 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 137 | 0,00 | 43 | 10,53 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 25.425 | 0,00 | 7.936 | 10,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 387.017 | -2,66 | 120.796 | 7,64 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 17.686 | 0,91 | 5.520 | 11,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.565 | 11,67 | 801 | 23,46 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 21.745 | -1,43 | 6.787 | 8,99 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 813 | 254 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.086 | 0,34 | 2.212 | 10,94 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 30.761 | -9,23 | 9.601 | 0,38 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.767 | 3,45 | 552 | 14,32 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.308.788 | 6,75 | 408.499 | 18,05 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 1.194 | 373 | ||||||
| 2025-09-25 | NP | QUVU - Hartford Quality Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 2.371 | 0,00 | 740 | 10,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 727 | 23,22 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 800 | 0,00 | 250 | 10,62 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.126 | -2,93 | 351 | 6,69 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 4.524 | 9.893 | ||||||
| 2025-09-23 | NP | MBNAX - MainStay Balanced Fund Class A | 13.354 | -30,77 | 3.553 | -24,83 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.914 | 0,00 | 1.222 | 10,60 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 14 | 4 | ||||||
| 2025-09-29 | NP | RSP - Invesco S&P 500 Equal Weight 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 | 494.648 | -0,13 | 131.596 | -7,12 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2.772 | 23,81 | 737 | 15,16 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.346 | -9,17 | 1.356 | 0,44 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 253.655 | 3,02 | 79.174 | 13,92 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 298 | -11,57 | 79 | -17,71 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.039 | 66,18 | 636 | 83,82 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 3.864 | 15,79 | 1.206 | 28,06 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 4.345 | 233,21 | 1.356 | 268,48 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 74.773 | 1.498,40 | 23.338 | 1.668,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 50 | 16 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.860 | -12,86 | 1.510 | -4,07 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 87.000 | 0,00 | 27.154 | 10,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 100.960 | -32,83 | 31.512 | -25,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.459 | 4,07 | 455 | 15,19 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 661 | 206 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 63.400 | 376,69 | 19.788 | 427,26 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32.400 | 34,44 | 10.113 | 48,66 | |||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 8 | -11,11 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.712 | 3,74 | 2.407 | 14,68 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.679 | 524 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 15.200 | 15.100,00 | 4.744 | 16.842,86 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.525.798 | 5,97 | 476.232 | 17,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 31.354 | 21,66 | 9.786 | 34,53 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 46.300 | 623,44 | 14.451 | 700,17 | |||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 2.110 | 0,00 | 659 | 10,59 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.515 | -2,70 | 5.155 | 7,60 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 4.942 | 2,45 | 1.395 | -0,21 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.456 | 13,27 | 1.391 | 25,23 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.291 | 68,54 | 403 | 86,11 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.185 | 4,96 | 27 | 13,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.273 | 31,19 | 2.270 | 45,14 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.076 | -30,40 | 337 | -23,11 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 260 | -3,70 | 81 | 6,58 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.852 | 0,00 | 578 | 10,73 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.030 | 322 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 4 | 100,00 | 1 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 33 | 13,79 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 6.080 | 1.898 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.210 | 3,76 | 690 | 14,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.429 | -4,11 | 1.070 | 6,05 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 1.223 | -7,56 | 382 | 2,14 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 29 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-09-12 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 2.130 | -29,40 | 567 | -34,41 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | -50,00 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.929 | 545 | ||||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 5.011 | 45,12 | 1.333 | 35,06 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 23 | 0,00 | 7 | 16,67 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 15 | 4 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 758.580 | 1,07 | 237 | 11,85 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 11.212 | 0,00 | 2.983 | -7,02 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 107.071 | -3,72 | 33.419 | 6,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 336 | 0,00 | 105 | 10,64 | ||||
| 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 | 208.366 | 13,50 | 55.434 | 5,55 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 76 | 0,00 | 24 | 9,52 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 770 | 0,00 | 240 | 10,60 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 858 | 7,52 | 268 | 18,67 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 14.431 | 4.518 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 60 | 19 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 49.733 | 2,04 | 15.523 | 12,84 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 118 | -23,87 | 37 | -16,28 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.340 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 15.256 | 4,81 | 4.762 | 15,90 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 908 | 11,69 | 283 | 23,58 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders 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 | 2.904 | -14,69 | 773 | -20,66 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 1.750 | 546 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.569 | -6,19 | 4.547 | 3,74 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 2.271 | 1,52 | 709 | 12,20 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 7.046 | -13,82 | 2.199 | -4,68 | ||||
| 2026-01-21 | 13F | IMZ Advisory Inc | 1.092 | 0,37 | 341 | 10,75 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.935.866 | -0,43 | 3.101.314 | 10,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.982 | 6,25 | 3.428 | 17,48 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 210 | 66 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 264 | -11,41 | 1 | |||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 2.324 | -1,44 | 618 | -8,31 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.707 | -0,21 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 840 | -0,59 | 262 | 10,08 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 20.130 | -1,61 | 6.283 | 8,80 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.464 | -0,40 | 2.330 | 10,12 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 9.078 | 0,00 | 2.415 | -7,01 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 29.917 | 6,14 | 9.338 | 17,37 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.688 | 24,56 | 4.896 | 37,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 867 | 5,35 | 271 | 16,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 172 | 54 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 788 | 0,00 | 246 | 10,36 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 974 | -6,62 | 305 | 3,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 354.484 | 0,00 | 97 | -2,04 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12.562 | -3,19 | 3.921 | 7,05 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.658 | 830 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 13.666 | -3,99 | 4.265 | 6,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 88.837 | 3,44 | 27.728 | 14,38 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.720 | 849 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 59.661 | -0,44 | 18.621 | 10,10 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.218 | -7,52 | 383 | 4,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 111.646 | -9,52 | 34.847 | 0,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 316.324 | 4,65 | 98.731 | 15,72 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.704 | -1,46 | 844 | 8,91 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 23.118 | 4,38 | 7.216 | 15,42 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.741 | -11,60 | 1.168 | -2,26 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 888 | 14,88 | 277 | 27,06 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 20.516 | -11,73 | 6.403 | -2,39 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -37,77 | 356 | -31,14 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.000 | 0,00 | 1.873 | 10,57 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 907 | 283 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 212 | -34,37 | 66 | -27,47 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 0,00 | 16 | 7,14 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.127 | 115,07 | 664 | 137,99 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.192 | 0,00 | 372 | 10,71 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 168 | -3,45 | 52 | 8,33 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 692 | 216 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 45.542 | 1,57 | 14 | 16,67 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 6.221 | -2,49 | 1.942 | 7,83 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.176 | -2,57 | 367 | 7,94 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.190 | -2,46 | 371 | 7,85 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.198 | 0,50 | 686 | 11,02 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 20.584 | 6.425 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.339 | -3,46 | 418 | 6,65 | ||||
| 2025-09-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 1.300 | 0,00 | 346 | -7,01 | ||||
| 2025-09-26 | NP | FVDFX - Fidelity Value Discovery 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 | 231.180 | -22,38 | 61.503 | -27,82 | ||||
| 2025-09-26 | NP | FNKLX - Fidelity Series Value Discovery 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 | 978.339 | -19,73 | 260.277 | -25,35 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 899 | -5,47 | 281 | 4,48 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 771 | 15,07 | 241 | 27,51 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 116.500 | -3,08 | 36.362 | 7,18 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 12.630 | 0,31 | 3.942 | 10,95 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 772 | 1,85 | 241 | 12,68 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 35 | 0,00 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 7.510 | 1,19 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.124 | 36,57 | 351 | 50,86 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 10.406 | 25,48 | 3.158 | 34,44 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 11.278 | 7,71 | 3.520 | 19,09 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 400.304 | 2,40 | 124.943 | 13,23 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 234 | 290,00 | 62 | 264,71 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 918 | -2,65 | 287 | 7,52 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 18 | 50,00 | 6 | 66,67 | ||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 2.129 | 0,00 | 665 | 10,67 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.058 | -2,04 | 330 | 8,55 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 3.340 | -14,36 | 1.042 | -5,27 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 425 | 120 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 19.887 | 0,76 | 6.207 | 11,42 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.385 | 66,25 | 4.178 | 83,85 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 5.258 | 0,04 | 1.641 | 10,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 55.593 | 0,05 | 17.352 | 10,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.321 | 7,92 | 412 | 19,42 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.652 | 2,90 | 1.452 | 13,71 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 21.244 | 13,54 | 5.652 | 5,59 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 4.312 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 74 | 45,10 | 23 | 64,29 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 50.129 | -3,91 | 15.646 | 6,25 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 12.481.176 | 15,21 | 3.895.627 | 27,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.662 | -0,89 | 519 | 9,51 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 350.387 | 1,68 | 93.217 | -5,45 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 121.358 | 0,95 | 32.286 | -6,12 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 34.352 | 2,52 | 10.722 | 13,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.100 | -2,68 | 9.083 | 7,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.900 | -4,60 | 7.772 | 5,50 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 400 | 0,00 | 125 | 10,71 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 716 | -16,06 | 223 | -7,08 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 12.452 | 3.887 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.412 | -6,48 | 753 | 3,44 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.495 | -4,95 | 779 | 5,14 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 2.102 | 3,55 | 656 | 14,51 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 35.355 | 9,82 | 11.035 | 21,44 | ||||
| 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 | 121.442 | 0,00 | 32.308 | -7,01 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 5.500 | 1,89 | 1.717 | 12,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 476.445 | -9,14 | 148.708 | 0,47 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.516 | 24,50 | 1.091 | 36,89 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.771 | 3,43 | 2.317 | -3,18 | ||||
| 2025-09-29 | NP | CADVX - Calamos Dividend Growth Fund Class A | 390 | 0,00 | 104 | -7,21 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.967 | 32,54 | 1.863 | 46,61 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 90.096 | -2,53 | 28.121 | 7,78 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.582 | -11,07 | 494 | -1,79 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.747 | -0,10 | 2.106 | 10,44 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.273 | 8,04 | 2.270 | 19,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 514.013 | -3,22 | 160.434 | 7,02 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 36.139 | 0,00 | 11.280 | 10,58 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.053 | 0,00 | 679 | 17,27 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Put | 3.500 | 0,00 | 988 | -2,66 | |||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 20.752 | 1,14 | 6.477 | 11,85 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 3.296 | -3,77 | 1.029 | 6,42 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 22.177 | -0,25 | 6.922 | 10,29 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.348 | 32,28 | 733 | 46,11 | ||||
| 2026-02-11 | 13F | 111 Capital | 700 | 218 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.747 | 86,84 | 493 | 82,59 | ||||
| 2026-02-17 | 13F | Amundi | 1.663.569 | -14,54 | 519.233 | -6,86 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 2.996 | 0,00 | 797 | -7,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.541 | 0,00 | 481 | 10,60 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 10.886 | 3.408 | ||||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 2.968 | 101,77 | 790 | 87,86 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 12 | 3 | ||||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 25.725 | -0,96 | 6.844 | -7,90 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.497 | 10,99 | 7.983 | 22,71 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.669 | -2,11 | 444 | -8,83 | ||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 98.656 | -0,80 | 26.246 | -7,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 596 | 186 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.698 | 2,12 | 842 | 13,02 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 1.940 | 606 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.136 | -24,39 | 667 | -16,44 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3.516 | -11,81 | 935 | -17,98 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 15.323 | -3,16 | 4.783 | 7,08 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.173 | 0,64 | 2.551 | 11,26 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 30.414 | -55,37 | 9.493 | -51,32 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 901 | 0,00 | 281 | 10,63 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 75.513 | 24 | ||||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 32.508 | -0,69 | 10.146 | 9,83 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1.034 | 3,19 | 323 | 14,18 | ||||
| 2026-01-15 | 13F | Trust Co | 649 | 0,00 | 203 | 10,38 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.545 | 1,38 | 456 | 7,06 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.211 | -3,52 | 3.187 | 6,70 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 156 | 49 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 1.284 | 362 | ||||||
| 2026-01-07 | 13F | Lynch & Associates/in | 1.109 | 40,03 | 346 | 55,16 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 61.572 | -0,73 | 19.218 | 9,77 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.128 | -1,71 | 664 | 8,67 | ||||
| 2026-01-13 | 13F | FC Advisory LLC | 3.964 | 0,00 | 1.237 | 10,64 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 412.027 | 10,06 | 128.967 | 22,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.346 | -1,86 | 5.726 | 8,53 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 824 | 0,00 | 257 | 10,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 332.641 | -0,08 | 103.824 | 10,49 | ||||
| 2025-09-17 | NP | GTCEX - Strategic Equity Portfolio | 9.286 | -12,11 | 2.470 | -18,27 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 241.557 | -11,87 | 75.395 | -2,54 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.154 | 22,39 | 984 | 35,35 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.500 | 0,00 | 470 | 10,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 835 | -78,87 | 262 | -76,65 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity 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 | 116.132 | 20,18 | 30.896 | 11,76 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 20 | 0,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 23.247 | 0,68 | 7.256 | 11,34 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.529 | 2,18 | 1.726 | 12,97 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 1.611 | 19,16 | 448 | 19,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 188.417 | 11,62 | 58.805 | 23,56 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 11.200 | 3.496 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.300 | 1.342 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.377 | 0,00 | 1.054 | 10,60 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.959 | 15,71 | 521 | 7,64 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.221 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 104 | -7,14 | 33 | 3,23 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 9.861 | 21,34 | 3.078 | 34,19 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 1.056 | -2,94 | 281 | -9,97 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.691 | -0,16 | 3.961 | 10,43 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 103.739 | -1,42 | 32.379 | 9,01 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 14.149 | 0,12 | 4.419 | 10,75 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.522 | -6,44 | 2.348 | 3,44 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 59 | 18 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 15,79 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.800 | 1 | ||||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 178.272 | 0,00 | 47.427 | -7,01 | ||||
| 2025-10-09 | 13F | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 183 | 0,00 | 57 | 11,76 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 4.689 | -21,88 | 1.464 | -13,59 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.477 | 461 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.542 | 0,33 | 1.730 | 10,90 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.332 | 0,71 | 5.722 | 11,37 | ||||
| 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 | 1.622 | -0,98 | 432 | -7,91 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 5.741 | 1,57 | 1.792 | 12,29 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 8.048 | -6,17 | 2.141 | -12,72 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.589 | 0,00 | 498 | 10,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 11.520 | -12,20 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.697 | 26,52 | 1.778 | 40,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.545 | 1,19 | 797 | 11,80 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.189 | -11,38 | 23.156 | 100.573,91 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 715 | -1,52 | 223 | 9,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 364.883 | -11,37 | 113.887 | -1,99 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.704 | -9,12 | 532 | 0,38 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 25.865 | 16,23 | 6.881 | 8,09 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 1.167 | 24,95 | 310 | 16,10 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.123 | -8,52 | 975 | 1,14 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 118.390 | 1,53 | 36.952 | 12,27 | ||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 379.170 | -2,76 | 100.874 | -9,57 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 553 | 15,69 | 152 | 7,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 60.500 | 445,05 | 18.883 | 502,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 34.300 | 827,03 | 10.706 | 925,38 | |||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 4.782 | -35,24 | 1.493 | -28,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 21.961 | 153,33 | 6.854 | 180,21 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.445 | -3,92 | 435 | 1,64 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 411.696 | 0,69 | 116.201 | -1,91 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.619 | 39,33 | 505 | 54,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.255 | 0,97 | 392 | 11,71 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.194 | 0,00 | 2.245 | 10,59 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.384 | -11,34 | 731 | -5,31 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 28.860 | -51,47 | 9.008 | -46,34 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CVAAX - Calamos Opportunistic Value Fund Class A | 2.430 | -2,10 | 646 | -9,01 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 14.700 | 212,77 | 4.588 | 246,00 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.352 | 8,68 | 2.607 | 20,15 | ||||
| 2025-11-06 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 48.801 | 6,02 | 15.232 | 17,24 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 2.248 | 51,58 | 702 | 67,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 118.800 | -2,70 | 37 | 8,82 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.554 | -3,08 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.940 | 1,07 | 2.478 | 11,77 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.339 | 0,23 | 1.354 | 10,89 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 17.333 | -3,99 | 4.611 | -10,71 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 995 | 0,00 | 311 | 10,71 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 34.397 | -29,11 | 10.736 | -21,61 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180.900 | -2,95 | 48.127 | -9,75 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.693 | 12,27 | 530 | 24,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 31 | 6,90 | 10 | 12,50 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 124.228 | 19,05 | 33.050 | 10,71 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 16.128 | -0,03 | 5.034 | 10,54 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 12 | 4 | ||||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 666 | 204 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 84.600 | 14,80 | 26.405 | 26,95 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.392 | -0,11 | 2.931 | 10,48 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.808 | -22,25 | 1.189 | -14,04 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 29.119 | 6,49 | 9.147 | 18,87 | ||||
| 2025-09-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 259 | 0,00 | 69 | -8,11 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 34.469 | 2,40 | 10.759 | 13,24 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 4.171 | -3,65 | 1.302 | 6,55 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 67.846 | 184,03 | 21.176 | 214,09 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 525 | 164 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 500 | 0 | ||||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2.665 | 832 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35.247 | 692,60 | 9.377 | 637,19 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 32.634 | 65,79 | 10.186 | 83,35 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 104 | 4,00 | 33 | 14,29 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 9.639 | -1,22 | 3.009 | 9,22 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 336 | 105 | ||||||
| 2026-02-17 | 13F | Concorde Financial Corp | 17.946 | -1,84 | 5.624 | 8,99 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 2.885 | -9,56 | 900 | 0,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 58 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.356 | 425 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.900 | 0,00 | 905 | 10,64 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.400 | 0,00 | 1.061 | 10,64 | |||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 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 | 381 | -9,50 | 101 | -15,83 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 6.407 | 2.000 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 10.416 | 11,03 | 3.260 | 22,74 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.067 | -14,16 | 333 | -5,14 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.460 | -0,66 | 3.275 | 9,83 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 7.095 | -16,48 | 2 | -99,92 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.741 | -81,44 | 1.480 | -79,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.611.418 | -3,16 | 1.127.196 | 7,09 | ||||
| 2026-01-20 | 13F | American National Bank | 627 | -37,49 | 196 | -31,10 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 16.378 | 3,44 | 5.112 | 14,39 | ||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with 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 | 1.925 | -14,94 | 512 | -20,87 | ||||
| 2026-02-10 | 13F | Camden National Bank | 44.583 | 0,29 | 13.915 | 10,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.119.863 | -1,02 | 1.285.948 | 9,46 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 105 | 0,00 | 35 | 9,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.023 | 0,90 | 631 | 11,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 152.219 | -0,61 | 47.510 | 9,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 572.278 | -2,08 | 178.620 | 8,28 |
