Grundlæggende statistik
| Institutionelle aktier (lange) | 5.000.462.455 - 85,89% (ex 13D/G) - change of -52,24MM shares -1,03% MRQ |
| Institutionel værdi (lang) | $ 1.428.387.966 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alphabet Inc. (PE:GOOGL) har 6987 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,000,467,012 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (BVL:GOOGL) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Alphabet Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 7529 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Compass Wealth Management LLC | 39.720 | 12.432 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 729.683 | 3,83 | 228.391 | 33,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.656 | 4,41 | 518 | 34,55 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 13.564 | -16,96 | 4.246 | 6,90 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4.641 | 0,00 | 1.453 | 28,72 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 992 | -0,70 | 310 | 28,10 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 2.156 | 451,41 | 414 | 566,13 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 10.905 | 3.413 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5.658 | 0,00 | 1.771 | 28,73 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 3.734 | 1.169 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 116.122 | -1,08 | 36.346 | 27,37 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 760 | 238 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 34.200 | 2,43 | 10.705 | 31,81 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 303.400 | -76,94 | 94.964 | -70,31 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593.100 | 12,84 | 185.640 | 45,29 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B | 546.437 | -15,58 | 96.299 | -3,79 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.824 | 4,87 | 3.701 | 112,28 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1.009.440 | 193.712 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.314 | 21,78 | 411 | 56,87 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 29.909 | 3,79 | 5.740 | 25,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37.859.732 | 20,99 | 11.850.096 | 55,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 25.501 | -1,01 | 7.982 | 27,45 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 70.180 | -6,60 | 12.368 | 6,43 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 2.331 | 4,48 | 730 | 34,50 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 24.244 | 77,43 | 4.273 | 102,18 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 6.833 | 3,66 | 2.245 | 40,14 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21.851.279 | 14,27 | 6.839.450 | 47,13 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 1.362 | 33,66 | 426 | 72,47 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 17.345 | -3,80 | 5.429 | 23,86 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 595.957 | -6,03 | 186.535 | 20,99 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.885 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1.540 | -28,21 | 482 | -7,49 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.504 | 86,59 | 8.922 | 229,31 | ||||
| 2025-08-26 | NP | QCEQRX - Equity Index Account Class R1 | 2.865.445 | 11,98 | 504.977 | 27,61 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 9.622 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11.748 | 3.677 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.851.031 | 16,28 | 1.518.373 | 49,71 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.886 | 0,00 | 590 | 28,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.832.219 | -4,18 | 573.671 | 23,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15.000 | 4.695 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 19.719 | 227,39 | 6.172 | 321,58 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 1.878 | 6,46 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 94.896 | 0,97 | 29.703 | 30,01 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 16.038 | 1,64 | 5.020 | 30,87 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.475 | -1,47 | 1.088 | 26,84 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2.695 | 10,45 | 843 | 42,16 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5.548 | 88,20 | 1.737 | 140,78 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 10.031 | -7,99 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 198.300 | 98,19 | 62.068 | 155,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 27.800 | 0,00 | 8.761 | 28,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4.938 | 1,92 | 1.546 | 31,27 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 813 | 254 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 782.500 | 14,23 | 244.922 | 47,08 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 52.437 | -60,37 | 16.413 | -49,07 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28.518 | 0,00 | 8.926 | 28,77 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 24.663 | -4,92 | 7.720 | 22,43 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3.652 | 20,65 | 1.143 | 55,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 605.278 | 4,87 | 189 | 35,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 981 | -5,76 | 307 | 21,43 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 639.067 | -2,93 | 200.028 | 24,98 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 791 | -13,36 | 248 | 11,76 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 742 | 232 | ||||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price Capital Appreciation Fund 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 | 5.585.208 | 0,00 | 984.281 | 13,96 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 221.240 | -3,29 | 38.989 | 10,21 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 26.927 | 2,95 | 8.409 | 45,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 129.474 | -1,67 | 40.525 | 26,61 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.956 | -0,02 | 3.116 | 28,76 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4.544 | 2,53 | 872 | 23,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,47 | 49 | -99,27 | |||
| 2026-01-02 | 13F | Boltwood Capital Management | 26.303 | 1,18 | 8.233 | 30,27 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 16.400 | 0,00 | 5.133 | 28,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.643 | -14,76 | 8.908 | 17,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.353.299 | -3,12 | 423.583 | 24,74 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 102.061 | 19.586 | ||||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 449.491 | 13,66 | 79.214 | 29,53 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 54.739 | -1,51 | 17.133 | 26,82 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 8.477 | 2.653 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 29.361 | -13,13 | 9.190 | 11,85 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4.037 | -3,31 | 1.264 | 24,56 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I | 15.800 | -49,68 | 2.784 | -42,66 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.090 | 967 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1.536 | 481 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 214.410 | -2,17 | 67.110 | 25,96 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 946 | 296 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 56.400 | 17.653 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 442.074 | 281,78 | 138.369 | 391,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 203.838 | 63.801 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 913.816 | 9,03 | 285.645 | 40,24 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9.676 | -1,93 | 3.028 | 26,27 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 2.677 | 5,77 | 838 | 36,10 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6.091 | 34,79 | 1.906 | 73,59 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 3.347 | 0,00 | 1.048 | 28,78 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 5.314 | 0,00 | 1.663 | 28,81 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 1.888 | 11,52 | 591 | 43,80 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 187.557 | -15,08 | 58.705 | 9,33 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.201 | -2,73 | 1.315 | 25,24 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 25.937 | -24,13 | 8.118 | -2,31 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3.607 | 0,33 | 1.129 | 29,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9.305 | -0,84 | 2.912 | 27,66 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 913 | 0,00 | 286 | 28,38 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 674 | 211 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 334.100 | 104.573 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.821.584 | 8,17 | 883.192 | 37,55 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A | 41.808 | -34,08 | 7.368 | -24,88 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 138.622 | 3,74 | 24.429 | 18,23 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28.828 | 5,58 | 9.023 | 35,95 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 462.689 | -6,44 | 144.822 | 20,46 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 6.000 | 1.878 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 27.791 | 8.699 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 30.178 | -1,95 | 9.446 | 26,25 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 15.060.192 | 2,96 | 3.656.473 | 41,66 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 283 | 89 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 96.900 | -78,83 | 23.417 | -71,17 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 440.000 | 110,33 | 106.330 | 186,42 | |||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.900 | 0,00 | 595 | 28,85 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 915 | -8,13 | 286 | 18,18 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 398.316 | -3,61 | 124.673 | 24,11 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.615 | 1,70 | 521 | 34,63 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 15.980 | 0,00 | 5.002 | 28,76 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.467 | 3,58 | 2.337 | 33,39 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp 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 | 8.054 | 20,79 | 1.419 | 37,63 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 136.768 | -6,91 | 42.808 | 19,86 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 14.053 | 6,40 | 4.558 | 41,96 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 129.770 | 2,47 | 40.618 | 31,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 109.001 | 34.117 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.285 | -25,33 | 715 | -3,77 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.945 | -25,48 | 609 | -4,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32.755 | 9,74 | 10.253 | 41,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34.231 | 12,28 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 361.655 | -5,01 | 113.198 | 22,30 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27.500 | 1,85 | 8.608 | 31,14 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 4.580 | 1,60 | 1.434 | 30,87 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.612 | 505 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 30.996 | 5,92 | 9.702 | 36,38 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2.958 | -13,86 | 926 | 10,91 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 5.761 | -9,22 | 1.803 | 16,93 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121.722 | -15,68 | 23.358 | 1,90 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 335.446 | -9,79 | 64.372 | 9,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.661 | -10,26 | 1.772 | 15,53 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 246.262 | -3,40 | 43.399 | 10,08 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.581 | 0,00 | 871 | 37,88 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 162.816 | 75,22 | 50.962 | 125,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.834 | 707,23 | 3.704 | 937,54 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 45.649 | -10,19 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.105 | 0,00 | 659 | 28,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Summer Road Llc | 730 | 228 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 42.190 | 0,00 | 8.096 | 20,85 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 19.995 | -73,04 | 6.258 | -65,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9.554 | 56,57 | 2.990 | 101,62 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 5.277 | 0,40 | 930 | 14,41 | ||||
| 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 | 216.264 | -12,96 | 41.501 | 5,18 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 9.002 | 285,36 | 1.586 | 339,34 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 4.000 | -81,40 | 705 | -78,82 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 24.898 | -17,45 | 7.793 | 6,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.734.571 | -1,24 | 1.168.921 | 27,16 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 713 | -47,53 | 223 | -32,42 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 31.556 | -9,81 | 6.056 | 11,92 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12.674 | 1,57 | 3.967 | 30,76 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.400 | -10,94 | 3.568 | 14,47 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.730 | 541 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 17.931 | 907,93 | 5.612 | 1.196,07 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1.575 | 1,94 | 493 | 31,20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.300 | -11,72 | 3.537 | 13,44 | |||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 19.920 | -3,48 | 6.235 | 24,26 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 15.941 | -3,98 | 4.990 | 23,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 328.817 | 102.920 | ||||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 161.722 | 14,35 | 28.500 | 30,32 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 45.330 | -36,12 | 14.188 | -17,76 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 10.058 | -2,68 | 3.148 | 25,32 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 25.262 | 0,21 | 7.907 | 29,01 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7.810 | 106,94 | 2.445 | 166,52 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 90.218 | -23,88 | 28.238 | -1,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2.789 | 1,05 | 873 | 30,30 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 27.318 | 4,90 | 8.551 | 35,14 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 14.614 | 0,54 | 4.574 | 29,47 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.989 | -27,78 | 936 | 6,61 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 3.343 | 3,98 | 1.046 | 33,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24.901 | 4,99 | 7.794 | 35,20 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 179.643 | 1,04 | 56.228 | 30,09 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 123.211 | 0,00 | 23.644 | 20,85 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 260.224 | -4,37 | 81.450 | 23,13 | ||||
| 2026-02-13 | 13F | SRB Corp | 234.211 | 0,00 | 73.308 | 28,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 39.884.109 | 0,34 | 12.483.726 | 29,20 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.925 | 2,28 | 3.107 | 23,16 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 63.392 | 221,79 | 19.842 | 313,53 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 94.829 | -2,16 | 29.681 | 25,97 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3.875 | 3,89 | 1.273 | 40,40 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.248 | 391 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 5.848.140 | 4,64 | 1.830 | 34,76 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 8.146 | 37,44 | 2.550 | 75,07 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 1.340 | 236 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 40.060 | 14,37 | 12.539 | 47,25 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.576 | 493 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3.143 | 984 | ||||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.364 | -12,40 | 427 | 12,70 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 38.876 | -26,27 | 7.460 | -10,90 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 16.819 | -4,27 | 5.264 | 6,56 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.783 | 682 | ||||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 14.900 | 0,00 | 4.664 | 28,74 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1.798 | -23,88 | 563 | -2,09 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 1.255 | -22,34 | 395 | 0,77 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7.668 | 0,00 | 2.400 | 28,76 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 93.304 | -3,86 | 29.204 | 23,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28.015 | -3,65 | 8.769 | 24,05 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 35.047 | -2,54 | 10.970 | 25,47 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 780.255 | -3,56 | 244.220 | 24,17 | ||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 106.243 | 202,69 | 18.723 | 245,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 13.012 | -13,46 | 4.073 | 11,41 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 44.195 | -43,94 | 7.788 | -36,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58.621 | 5,59 | 18.348 | 35,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.440.160 | 450.770 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 8.028 | 3,75 | 2.513 | 33,55 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 29.403 | 9.203 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.087 | 968 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 39.797 | -43,48 | 7.013 | -35,60 | ||||
| 2025-08-29 | NP | NEFZX - Loomis Sayles Strategic Income Fund Class A | 34.444 | 0,16 | 6.070 | 14,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 158 | -69,50 | 49 | -60,80 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 1.160 | -6,45 | 204 | 6,81 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.327.149 | -16,37 | 415 | 7,79 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 12.466 | 15,73 | 3.902 | 49,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.730 | -41,16 | 854 | -24,22 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 4.800 | -88,38 | 1.502 | -85,04 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 631.764 | 5,08 | 111.336 | 19,75 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 112.680 | -11,11 | 35.269 | 14,44 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 98.170 | -1,19 | 30.727 | 27,22 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV | 11.307 | -25,18 | 1.993 | -14,73 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.300 | 720 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 13.374 | -43,46 | 2.357 | -35,58 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 535.500 | 0,47 | 167.612 | 29,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.821.254 | 1,16 | 570.053 | 30,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 118.020 | 0,40 | 36.940 | 29,26 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.777.820 | 0,00 | 3.373.458 | 28,75 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 43.222 | -14,48 | 7.617 | -2,53 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.555 | 0,00 | 487 | 28,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | HCESX - The ESG Growth Portfolio HC Strategic Shares | 8.821 | -1,64 | 1.555 | 12,12 | ||||
| 2025-08-25 | NP | SKYY - First Trust Cloud Computing 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 | 779.080 | -6,15 | 137.297 | 6,95 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 93.699 | 5,64 | 17.981 | 27,65 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 102.504 | 248,10 | 32.084 | 458.228,57 | ||||
| 2025-08-29 | NP | STXG - Strive 1000 Growth ETF | 18.144 | 4,51 | 3.198 | 19,11 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 38.984 | 3,74 | 12.202 | 33,58 | ||||
| 2026-01-28 | 13F | Torray Llc | 47.278 | -5,94 | 14.798 | 21,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.494 | -27,91 | 1.094 | -7,53 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 4.600 | 0,00 | 1.440 | 28,71 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 8.000 | 0,00 | 1.410 | 13,90 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 73.999 | -42,01 | 14.200 | -29,92 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 483.962 | 1,79 | 92.872 | 23,01 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 77 | 24 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 441.100 | 2,03 | 138.064 | 31,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8.927.693 | 63,21 | 2.794.373 | 110,14 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 13.740 | -8,80 | 2.421 | 3,95 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 37.875 | -8,81 | 11.855 | 17,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 3.124 | 3.223,40 | 978 | 4.340,91 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 32.646 | -1,41 | 10.218 | 26,95 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 113.325 | 0,01 | 35.471 | 28,77 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 143.200 | -3,08 | 37.246 | 3,70 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 20.603 | 2,52 | 6.449 | 32,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29.663 | 14,50 | 9.284 | 47,44 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.450 | 19,70 | 3.897 | 54,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 14.580 | -1,75 | 5 | -99,89 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 22.532 | -2,29 | 7.053 | 13,58 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 79.811 | 0,21 | 24.981 | 29,02 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.828 | -16,19 | 572 | 7,92 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 1.086 | 5,74 | 340 | 36,55 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.611 | 10,19 | 504 | 41,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 25.189.635 | 6,40 | 7.884.356 | 37,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 456.989 | -6,38 | 143.038 | 20,54 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 94.865 | 4,47 | 29.693 | 34,51 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 3.150 | 0,06 | 986 | 28,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 103.823 | -4,04 | 32.497 | 23,55 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 9.510 | 0,00 | 2.312 | 37,97 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7.964 | 1,59 | 2.493 | 30,81 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 9.397 | 1,06 | 2.941 | 30,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 266.891 | 10,11 | 83.537 | 41,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 6.260 | 28,75 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 33,33 | 62.600 | 71,67 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 60.000 | 18.780 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 12.928 | -4,01 | 4.046 | 23,58 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 31.495 | -2,50 | 6.044 | 17,82 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 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 | 137.240 | -1,50 | 24.186 | 12,25 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 159.113 | -0,95 | 49.802 | 27,53 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17.110 | 5.355 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 320.492 | 5,85 | 100.314 | 36,29 | ||||
| 2025-08-28 | NP | AGIX - KraneShares Artificial Intelligence and Technology ETF | 4.972 | -2,49 | 876 | 11,17 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 200.000 | 0,00 | 62.600 | 28,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8.277 | -0,61 | 2.584 | 27,67 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 490.547 | 7,74 | 153.541 | 38,72 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 42.750 | -1,20 | 8.204 | 19,39 | ||||
| 2025-08-26 | NP | BUYZ - Franklin Disruptive Commerce ETF | 609 | -49,67 | 107 | -42,78 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 45.544 | 67,57 | 8.740 | 102,48 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3.189 | 17,50 | 998 | 51,44 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 944 | -0,94 | 296 | 27,71 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 68.823 | 1.262,29 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector 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 | 329.804 | 32,06 | 63.289 | 59,59 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 1.222 | 5,44 | 383 | 35,94 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2.839 | 889 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 167.592 | -1,92 | 52.681 | 25,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 157.493 | -0,44 | 49.295 | 28,19 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 29.387 | -13,38 | 9.198 | 11,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91.020 | 1,29 | 28.489 | 30,42 | ||||
| 2025-08-29 | NP | GGGAX - Gamco Global Growth Fund Class A | 16.200 | 0,00 | 2.855 | 13,93 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 43.723 | -18,08 | 13.685 | 5,48 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 106.922 | 33.467 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2.704 | -1,82 | 846 | 26,46 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 10.000 | 3.130 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 156.177 | 6,22 | 48.883 | 36,76 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 14.330 | -6,75 | 4.485 | 20,08 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 12.997 | -30,93 | 2.494 | -16,50 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.344 | -18,74 | 421 | 4,48 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.439 | 5,89 | 450 | 36,36 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 57.218 | -7,86 | 10.980 | 11,35 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 378 | 33,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.836.460 | 2,87 | 1.200.822 | 32,45 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4.711 | 3,81 | 1.475 | 33,64 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 158.728 | -0,94 | 49.682 | 27,55 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16.802 | 0,72 | 5.259 | 29,69 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.665 | 2.399 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 80.105 | -40,60 | 25.073 | -23,67 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2.835 | 27,42 | 887 | 64,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.958.980 | 1,56 | 3.430.161 | 30,76 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.443 | 0,00 | 765 | 28,84 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 2.324 | 727 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.122 | 8,39 | 3.481 | 39,57 | ||||
| 2025-09-26 | NP | PWB - Invesco Dynamic Large Cap Growth 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 7.499 | 49,98 | 1.322 | 69,14 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 133.529 | -4,63 | 42 | 20,59 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3.434 | -1,12 | 1.075 | 27,25 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 40.003 | -0,33 | 12.521 | 28,32 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1.740 | 0,00 | 545 | 28,91 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.863 | 0,00 | 896 | 28,92 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 68.775 | 0,00 | 21.527 | 28,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36.090 | 8,80 | 11.296 | 40,10 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 25.023 | 4,94 | 7.832 | 35,13 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 804 | 252 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.224 | 4,82 | 2.139 | 28,16 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.092 | -8,54 | 342 | 17,59 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 44.882 | 14.048 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 72.282 | -2,18 | 22.624 | 25,95 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 66.004 | -8,48 | 20.659 | 17,84 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 256.809 | -1,94 | 80.381 | 26,25 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 5.000 | 0,00 | 1.565 | 28,81 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 41.924 | 21,02 | 13.122 | 55,82 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 21.525 | 2,07 | 6.737 | 31,43 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 6.638 | 2.078 | ||||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 18.304 | 21,78 | 5.729 | 56,83 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 42.870 | -7,38 | 13.418 | 19,26 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 341 | 107 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 30.027 | -18,70 | 9.398 | 4,68 | ||||
| 2025-08-27 | NP | RYTTX - S&P 500 2x Strategy Fund A | 18.842 | 1,22 | 3.321 | 15,36 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 804.552 | 972,74 | 62.600 | 243,35 | |||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.079 | 0,00 | 1.964 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.135 | 356 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.005 | 0,00 | 315 | 28,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 181.000 | 0,00 | 56.653 | 28,75 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 10.157 | 0,72 | 1.949 | 21,74 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 1.084 | 0,00 | 339 | 28,90 | ||||
| 2025-08-28 | NP | SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp 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 | 2.076.440 | 19,54 | 365.931 | 36,23 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 1.272 | -1,47 | 398 | 27,16 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 981 | -66,10 | 307 | -48,83 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 81.803 | 1,18 | 25.604 | 30,27 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11.313 | 2,20 | 3.569 | 32,68 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38.978 | 1,57 | 12.200 | 30,78 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 12.456 | -0,01 | 3.899 | 28,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.916.216 | 8,63 | 1.852 | 39,91 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 655 | 205 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.951 | 0,51 | 924 | 29,45 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 201.138 | 167,52 | 62.956 | 244,45 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4.248 | 1.330 | ||||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.013 | 0,00 | 317 | 28,86 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.790 | -30,77 | 873 | -10,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1.535.500 | 0,00 | 480.612 | 28,75 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.538.427 | 0,19 | 481.528 | 29,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 22.278 | 10,09 | 6.973 | 41,76 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 41.986 | -15,04 | 7.781 | -35,49 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 18.228 | -3,44 | 5.705 | 24,32 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.400 | 438 | ||||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 61.650 | -14,35 | 11.831 | 3,50 | ||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 712.808 | -2,43 | 125.618 | 11,20 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.033.841 | -2,15 | 323.592 | 25,98 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.603.000 | 501.739 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 87.087 | -6,09 | 27 | 22,73 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 901 | -15,40 | 282 | 9,30 | ||||
| 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 | 7.324 | 202,15 | 1.405 | 265,89 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.526 | -16,92 | 1.104 | 6,98 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 730 | 228 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50.553 | 5,58 | 15.823 | 35,94 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 47.977 | -27,21 | 9.207 | -12,04 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 39.943 | 2,87 | 12.503 | 32,45 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.717 | -6,53 | 564 | 26,23 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 72.973 | 2,71 | 12.860 | 17,05 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2.529 | 17,41 | 792 | 51,24 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1.044 | 4,40 | 327 | 34,16 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 360.500 | 0,00 | 112.836 | 28,75 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.232 | -3,40 | 4.768 | 24,37 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54.992 | -3,58 | 17.212 | 24,14 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.054 | 4,05 | 202 | 26,25 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 35.233 | 8,09 | 11.058 | 39,54 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1.868 | 585 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.245 | 390 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1.336.000 | -50,22 | 418.168 | -35,91 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 13.208 | 19,95 | 2.328 | 36,72 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.558 | 14,35 | 801 | 47,33 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 2.358 | -0,42 | 738 | 28,35 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 26.544 | 3,04 | 8.308 | 32,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.160 | -4,61 | 1.302 | 22,83 | ||||
| 2025-08-25 | NP | SEQUX - Sequoia Fund Inc | 1.155.584 | 0,00 | 203.649 | 13,96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 13.014 | -43,47 | 2.293 | -35,57 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 16.020 | -2,55 | 5.014 | 25,48 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 11.429 | 2,41 | 2.778 | 41,30 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 495.493 | -12,97 | 155.089 | 12,05 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 124.440 | 0,00 | 21.930 | 13,96 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 1.700 | -2,86 | 532 | 25,18 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 117.059 | 9,77 | 36.640 | 41,33 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 4.385 | 3,93 | 1.066 | 43,34 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.123 | 11,85 | 665 | 44,03 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 42.353 | 8,19 | 13.256 | 39,30 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 77.166 | -4,22 | 24.153 | 23,32 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 54.633 | 0,40 | 17.100 | 29,28 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II | 132.935 | -15,59 | 23.427 | -3,81 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.367 | 52,40 | 428 | 95,87 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.287 | 5,15 | 1.029 | 35,44 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 12.546 | 6,28 | 3.927 | 36,84 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 434.664 | -2,50 | 136.050 | 25,54 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 Index ETF | 51.636 | 17,34 | 9.100 | 33,73 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 903 | 159 | ||||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 4.319 | 0,00 | 1.352 | 28,79 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.749 | -6,06 | 1.799 | 20,98 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.150 | 360 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 15.653 | 10,72 | 4.900 | 42,58 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5.689 | -2,49 | 1.781 | 25,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15.959 | 0,00 | 4.995 | 28,77 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.973.433 | -1,30 | 994.763 | 30,47 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.768.928 | -3,99 | 554 | 23,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 810.256 | 6,56 | 253.610 | 37,14 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 4.045 | -0,74 | 1.266 | 27,88 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 73.924 | -3,95 | 23.138 | 23,67 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 165.800 | 147,09 | 31.817 | 198,61 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 15.102 | 0,39 | 4.727 | 29,23 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.397.063 | 3,78 | 437.281 | 33,62 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 15.128.289 | -4,11 | 4.735.154 | 23,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.535.181 | 6,03 | 1.419.512 | 36,52 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 390.429 | -2,55 | 74.923 | 17,76 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 244.151 | -5,96 | 46.853 | 13,64 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 98.048 | -5,44 | 30.689 | 21,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 513.199 | -6,26 | 160.631 | 20,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.031.952 | -0,97 | 1.888.007 | 27,50 | ||||
| 2025-08-29 | NP | GAST - Gabelli Automation ETF | 876 | 0,00 | 154 | 14,07 | ||||
| 2025-08-26 | NP | GEQYX - EQUITY INDEX FUND Institutional | 577.074 | 3,42 | 101.698 | 17,86 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 37.971 | -6,40 | 7.287 | 13,10 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.300 | -4,41 | 407 | 23,03 | ||||
| 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 | 585.048 | 881,25 | 112.271 | 1.085,78 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6.993 | -13,08 | 2.189 | 11,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 634.820 | -4,75 | 198.661 | 21,63 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 18.605 | 0,00 | 5.823 | 28,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 109.550 | 0,00 | 34 | 30,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 72.381 | 59,35 | 22.655 | 203,24 | ||||
| 2025-08-28 | NP | SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF | 15.643 | 14,74 | 2.757 | 30,74 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 5.538 | -5,35 | 1.063 | 14,32 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 2.069 | 647 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 14.715 | 119,23 | 4.606 | 182,34 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 79.403 | 0,43 | 25 | 26,32 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.791 | 13,37 | 1.499 | 45,96 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4.200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 14.517 | 18,88 | 4.544 | 53,07 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.536 | 2.589 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 13.194 | -0,24 | 4.130 | 28,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15.718 | 0,44 | 4.920 | 29,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.704.036 | 28,34 | 533.363 | 65,24 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 973 | -34,12 | 305 | -15,32 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 7.019 | 5,49 | 2.197 | 35,81 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 280 | 0,00 | 88 | 27,94 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 5.473.861 | 1.050.434 | ||||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 259.355 | 119,31 | 49.770 | 165,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 257.874 | 1,57 | 81.060 | 30,14 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 126.240 | -9,34 | 39.513 | 16,73 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.662 | 29,98 | 833 | 67,61 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 32.881 | 0,55 | 6.310 | 21,51 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 806 | 252 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.681 | 0,14 | 1 | |||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 10.303 | -0,71 | 3.225 | 27,84 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 8.853 | -2,60 | 1.699 | 17,67 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 73.373 | 0,90 | 22.966 | 29,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.408 | 1,47 | 12.961 | 30,65 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 67.786 | -1,69 | 21.217 | 26,59 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 7.321 | -20,12 | 2.292 | 2,83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.862 | 0,87 | 583 | 29,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15.461 | 2,04 | 4.839 | 31,39 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 103.194 | 0,57 | 19.803 | 21,54 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 42.129 | -2,78 | 13.186 | 25,18 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32.848 | 529,39 | 10.281 | 710,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.464 | -28,79 | 12.039 | -8,32 | ||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery 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 | 28.412 | 333,44 | 5.452 | 424,23 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 2.826 | 15,39 | 885 | 48,57 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60.659 | -3,89 | 18.986 | 23,74 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 56.815 | -11,49 | 10.903 | 6,97 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 224 | 0,00 | 70 | 29,63 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 6.296.000 | -10,03 | 1.970.270 | 15,83 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 12.604 | 2,42 | 3.945 | 31,90 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.216 | -30,07 | 1.007 | -10,02 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 6.837 | 2.140 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 9.745 | 0,12 | 2.740 | 15,81 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 52.275 | 8,96 | 16.362 | 40,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 252.828 | 12,59 | 79.135 | 65,52 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2.291 | 717 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 24.414 | -12,65 | 7.642 | 12,47 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.733 | 4,32 | 3.548 | 25,56 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 84.399 | -11,53 | 20.517 | 22,04 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.781.915 | 870.739 | ||||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1.392 | 65,12 | 436 | 113,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 67.737 | -9,75 | 21.202 | 16,20 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 21.512 | 1,61 | 6.733 | 30,84 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Nasdaq-100 | 16.109 | -9,76 | 2.839 | 2,83 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 81.467 | -8,07 | 25.499 | 18,36 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 63.523 | -7,93 | 19.883 | 18,54 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 76.814 | -9,71 | 14.741 | 9,10 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5.253.800 | 21,57 | 1.644.439 | 56,24 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 7.855 | -1,26 | 2.459 | 27,09 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 7.307 | 4,70 | 1.776 | 44,51 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.863 | 14,29 | 1.835 | 47,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49.770 | 15.578 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 22.097 | -0,44 | 6.916 | 28,19 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 111.407 | -0,22 | 34.870 | 28,48 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4.253 | 23,60 | 1.331 | 59,21 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.808.969 | 17,61 | 566.207 | 51,43 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 16.147 | 0,96 | 5.054 | 30,02 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 1.608 | -1,59 | 1 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 21.704 | -30,27 | 6.806 | -10,40 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 18.214 | 0,00 | 4.428 | 0,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 47.075 | 0,69 | 14.735 | 29,64 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity Fund 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 | 8.990 | 1.584 | ||||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39.299 | -69,01 | 6.926 | -64,69 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES GLOBAL EQUITY FUND Class A | 3.609 | 4,91 | 636 | 19,77 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8.277 | 33,20 | 2.591 | 71,52 | ||||
| 2025-10-29 | 13F | Floyd Financial Group Llc | 27.875 | 2,38 | 6.806 | 39,22 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 415 | -47,86 | 80 | -37,30 | ||||
| 2025-08-25 | NP | GDLFX - Gotham Defensive Long 500 Fund Institutional Class | 1.510 | -9,09 | 266 | 3,91 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1.784 | -0,00 | -342 | 20,85 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.869 | -11,57 | 3.402 | 13,86 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 519.703 | -2,53 | 162.667 | 25,50 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.506 | -22,39 | 3.601 | -0,08 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 46.813 | 12,38 | 8.983 | 35,80 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.784 | 1,87 | 871 | 31,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 277 | -21,97 | 87 | 0,00 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1.507 | 0,00 | 472 | 28,69 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10.132 | 3.171 | ||||||
| 2026-02-05 | 13F | Lawood & Co | 11.991 | 3.753 | ||||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 1.778 | 9,15 | 557 | 40,40 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 291.205 | 4,26 | 91 | 35,82 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 118.768 | 0,46 | 37.174 | 29,35 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 2.370 | -9,09 | 742 | 16,14 | ||||
| 2025-08-29 | NP | FICHX - Cantor Growth Equity Fund Institutional Class | 82.340 | 0,00 | 14.511 | 13,96 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.477.127 | -2,08 | 775.341 | 26,08 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 542.785 | 0,09 | 170 | 29,01 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.201 | 6,08 | 1.628 | 75,32 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 666.311 | 0,21 | 208.555 | 29,03 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 80.213 | 2,46 | 25.107 | 31,91 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 300.702 | 101,83 | 57.705 | 143,90 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 461 | 88 | ||||||
| 2025-08-26 | NP | IEOPX - Voya Large Cap Growth Portfolio Class ADV | 335.306 | -19,19 | 59.091 | -7,91 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 238.028 | -26,84 | 74.503 | -5,81 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 107.762 | 0,03 | 33.730 | 28,79 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 12.138 | 27,67 | 2.329 | 54,34 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18.107 | 90,68 | 5.667 | 145,54 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 32.926 | 1,59 | 10.306 | 30,79 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.548 | 0,00 | 2.050 | 28,79 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 22.921 | 3,71 | 7.174 | 33,54 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 12.000 | 0,00 | 3.756 | 28,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 925.900 | -9,07 | 289.807 | 17,07 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 182.777 | 0,40 | 57.209 | 29,27 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 850 | -0,23 | 266 | 28,02 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.527 | 478 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 12.016 | 9,12 | 3.761 | 40,55 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 15.779 | 2,34 | 4.939 | 31,75 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 63.147 | -8,09 | 19.765 | 18,34 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.808 | 1,45 | 879 | 30,65 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583.785 | -1,37 | 183.235 | 26,76 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 460.476 | 0,00 | 81.150 | 13,96 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 2.153 | 674 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 593.612 | -19,26 | 188.594 | 5,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.550.100 | 9,86 | 485.181 | 41,45 | |||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266.190 | 51.082 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 75.071 | -4,73 | 23.497 | 22,67 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 210.411 | -27,29 | 65.859 | -6,38 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 13.679 | -80,41 | 4.282 | -74,78 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.021 | 52,89 | 931 | 16,67 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 4.182 | -0,52 | 1.024 | 38,57 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 17.429 | -1,15 | 5.455 | 27,27 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 8.335 | 2.609 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.029 | 322 | ||||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 2.331 | 4,02 | 447 | 25,92 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.210 | 2.570 | ||||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 14.343 | -43,88 | 2.752 | -32,18 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1.660 | 0,00 | 520 | 28,78 | ||||
| 2026-02-09 | 13F | PGGM Investments | 543.993 | -1,55 | 170 | 26,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 15.932 | 2,44 | 4.987 | 31,90 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 3.623 | 2,98 | 1.134 | 32,63 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 43.468 | 0,24 | 10.567 | 38,28 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 122.684 | 0,10 | 38.498 | 28,97 | ||||
| 2025-08-27 | NP | BRGIX - Bridges Investment Fund | 73.434 | 0,00 | 12.941 | 13,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16.559 | -2,34 | 5.183 | 25,75 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 15.081 | 19,61 | 4.720 | 54,00 | ||||
| 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 | 8.034 | 205,13 | 1.542 | 268,66 | ||||
| 2025-08-29 | NP | LSWWX - Loomis Sayles Global Allocation Fund Class Y | 320.873 | -33,77 | 56.547 | -24,53 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 4.260 | -7,23 | 1.333 | 19,44 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 62.789 | -0,60 | 19.653 | 27,98 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 18.309 | -5,20 | 5.731 | 22,04 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.594 | 0,00 | 7.859 | 13,95 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 169.165 | -3,70 | 32.463 | 16,38 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9.699 | -19,20 | 3 | 50,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 48.642 | -2,85 | 15.225 | 25,09 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 820 | 257 | ||||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 107.657 | -4,86 | 20.659 | 14,97 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 8.943 | 17,21 | 1.716 | 41,70 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 18.803 | 243,94 | 3.314 | 292,07 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 2.348 | -2,09 | 735 | 26,12 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 780 | 244 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4.497.871 | -5,90 | 1.407.834 | 21,15 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 47.803 | 0,00 | 8 | 0,00 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 145.980 | -0,29 | 45.692 | 28,38 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 27.800 | 0,00 | 5.919 | 23,96 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.647 | -2,59 | 4.585 | 25,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15.727 | -2,97 | 4.923 | 24,92 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30.800 | 0,00 | 9.640 | 28,76 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3.636 | -5,14 | 1.138 | 22,13 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 172.943 | -4,85 | 54.131 | 22,51 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 4.735 | 0,00 | 1.482 | 28,76 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.821 | -1,34 | 2.761 | 27,01 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 21.382 | 12,64 | 6.693 | 45,04 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.584.830 | 68,14 | 304.129 | 103,19 | ||||
| 2025-08-27 | NP | SSPY - Stratified LargeCap Index ETF | 1.572 | 23,29 | 277 | 40,61 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 17.632 | 29,80 | 5.519 | 67,06 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 186.472 | -1,30 | 58.366 | 27,08 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 96.606 | -4,37 | 30.238 | 23,12 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 814 | 255 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 35.612 | -0,13 | 11.147 | 28,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 18.823 | -3,85 | 5.892 | 23,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.421.757 | -2,56 | 445.010 | 25,46 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.463 | -33,31 | 771 | -14,16 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 20.236 | -0,77 | 6.334 | 27,76 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg R&D Leaders ETF | 1.175 | 11,90 | 207 | 27,78 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 137.713 | 1,21 | 26.427 | 22,31 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.347.106 | -42,26 | 421.653 | -25,66 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II | 13.451 | -58,63 | 2.370 | -52,86 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.666 | 11,75 | 2.399 | 43,91 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 38.768 | -85,69 | 12.134 | 18.567,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 536.431 | 5,00 | 167.903 | 35,19 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 65.738 | -4,46 | 20.576 | 23,00 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1.944 | 0,31 | 608 | 29,09 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 75.000 | 0,00 | 23.475 | 28,76 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 31.851 | -0,99 | 9.969 | 27,48 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 7.585 | -3,50 | 1.337 | 9,96 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.189 | 6,01 | 1.937 | 36,50 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 40.502 | -1,62 | 12.677 | 26,67 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2.370 | 6,76 | 742 | 37,48 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 297.544 | -0,77 | 93.131 | 27,77 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.211 | 7,41 | 4.448 | 38,31 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 12.777 | 3.999 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 86.644 | -3,58 | 27.306 | 24,99 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 14.245 | -32,56 | 4.459 | -13,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11.732 | 0,49 | 3.672 | 29,39 | ||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | 900 | -2,07 | 159 | 11,27 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 101.155 | -3,45 | 31.662 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9.054 | 467,65 | 2.834 | 630,15 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43.318 | -7,48 | 13.559 | 19,13 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 15.732 | 35,36 | 4.924 | 74,30 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 95.052 | -2,99 | 29.751 | 24,90 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.527 | 12,81 | 2.052 | 44,95 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 7.248 | 3,87 | 2.269 | 33,73 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 811 | 254 | ||||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 6.771 | 4,27 | 2.119 | 34,28 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.474.814 | -1,80 | 2.965.791 | 26,43 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 6.104 | 0,43 | 1.910 | 29,32 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.869 | 1,02 | 1.837 | 30,10 | ||||
| 2025-08-25 | NP | ADOIX - AXS Dynamic Opportunity Fund Class I Shares | 5.000 | 0,00 | 881 | 13,97 | ||||
| 2025-08-25 | NP | SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.276 | 47,00 | 225 | 67,16 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 13.273 | 4.302 | ||||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 1.072 | 9,16 | 336 | 40,76 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 3.900 | -1,34 | 1.221 | 26,95 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 7.212 | 1.384 | ||||||
| 2026-01-15 | 13F | Vannoy Advisory Group, Inc. | 1.410 | 0,00 | 441 | 28,95 | ||||
| 2025-08-26 | NP | FT Vest Total Return Income Fund: Series B1 | 14.285 | 2.517 | ||||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 30.099 | 4,67 | 9.421 | 34,76 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 94 | 29,17 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 80.000 | -20,00 | 25.040 | 3,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 35.520 | -22,95 | 11.118 | -0,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16.540 | -10,20 | 5.177 | 15,64 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV | 572.955 | 0,00 | 100.972 | 13,96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB | 54.079 | -2,84 | 9.530 | 10,72 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Jennison Growth Portfolio Class A | 309.081 | -17,36 | 54.469 | -5,82 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4.644 | 1.454 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 1.627 | 3,11 | 509 | 32,90 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 2.211 | -22,99 | 692 | -0,72 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 26.888 | 0,00 | 8.416 | 28,75 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 465 | -4,52 | 145 | 22,88 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Large Core Growth Fund | 45.577 | 0,00 | 8.032 | 13,96 | ||||
| 2026-01-28 | 13F | Boyd Wealth Management, LLC | 1.632 | 0,00 | 511 | 28,79 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 6.245 | -2,15 | 1.955 | 25,98 | ||||
| 2026-01-28 | 13F | Global Trust Wealth Management LLC | 5.760 | 1.803 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 4.756 | -7,36 | 1.489 | 19,23 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 48.131 | -11,19 | 15.065 | 14,35 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 30.472 | -1,92 | 9.538 | 26,28 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 32.520 | 0,00 | 10.179 | 28,75 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 15.150 | -2,65 | 4.975 | 30,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 133.807 | -11,94 | 41.882 | 13,38 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.937 | 6,31 | 606 | 37,10 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.875.897 | 22,74 | 900 | 58,17 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 27.527 | 23,95 | 8.616 | 37,97 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 12.367 | 3.871 | ||||||
| 2026-01-21 | 13F | Planning Directions Inc | 1.735 | 2,12 | 543 | 31,48 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.734.922 | 38,98 | 305.745 | 58,38 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 910.595 | 110,22 | 174.743 | 154,03 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 28.850 | 934,05 | 9.030 | 1.229,90 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.574 | 3.623 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6.360 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 421.125 | -1,87 | 131.812 | 26,35 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 60.705 | -19,40 | 19.023 | 3,89 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 9.174 | -1,16 | 2.871 | 27,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 230.156 | 0,04 | 55.951 | 38,00 | ||||
| 2025-09-29 | NP | MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N | 5.443 | -32,64 | 1.045 | -18,63 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 15.396 | -6,10 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 97.553.478 | 30.534.239 | ||||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 13.345 | -0,25 | 4.177 | 28,44 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 1.012.681 | 6,13 | 194.333 | 28,25 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 47.283 | -16,09 | 14.800 | 8,03 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 171.157 | 53.572 |
