Grundlæggende statistik
| Institutionelle aktier (lange) | 781.696.084 - 86,12% (ex 13D/G) - change of -78,94MM shares -9,14% MRQ |
| Institutionel værdi (lang) | $ 241.342.352 USD ($1000) |
Institutionelt ejerskab og aktionærer
UnitedHealth Group Incorporated (PE:UNH) har 3659 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 781,723,584 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Capital International Investors, Jpmorgan Chase & Co, and Morgan Stanley .
UnitedHealth Group Incorporated (BVL:UNH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 13F | Southland Equity Partners LLC | 960 | 1,27 | 317 | -3,36 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.173 | -24,71 | 2.698 | -28,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.304.769 | -8,68 | 430.717 | -12,70 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 48.626 | -20,39 | 16.052 | -23,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 452.856 | -6,18 | 149 | -10,24 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.434 | 473 | ||||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 63.310 | -12,58 | 20.899 | -16,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.377 | -0,87 | 1.775 | -5,23 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.410 | 1.032,51 | 2.116 | 639,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.694 | -7,01 | 889 | -11,10 | ||||
| 2025-11-14 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.023 | 18,03 | 672 | 13,54 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 143.885 | 14,74 | 47.498 | 9,69 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 27.789 | -10,36 | 9.174 | -14,30 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.153 | -6,11 | 381 | -10,38 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.084 | 0,93 | 358 | -3,51 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 3.946 | 86,40 | 985 | 12,97 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 12.528 | 4.136 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 626 | 7,01 | 207 | 2,49 | ||||
| 2025-11-12 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.574 | 37,94 | 2.170 | 31,91 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.236 | -26,16 | 408 | -29,58 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.184 | -3,83 | 721 | -8,04 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.264 | -0,95 | 9.990 | -5,31 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 8.007 | 11,72 | 2.643 | 6,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.399 | 1.782 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 7.136 | 24,47 | 2.356 | 19,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 65 | -18,75 | 21 | -22,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.468.337 | 42,92 | 1.144.933 | 36,63 | ||||
| 2026-02-05 | 13F | Conning Inc. | 104.183 | 3,87 | 34.392 | -0,70 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.340 | -0,93 | 772 | -5,28 | ||||
| 2025-10-15 | 13F | GEN Financial Management, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.710 | -1,63 | 894 | -6,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 578 | 0,00 | 191 | -4,52 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 492 | -45,76 | 162 | -48,24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.817 | -10,09 | 930 | -14,06 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust 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 | 5.262.376 | -4,73 | 1.313.279 | -42,21 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 1.968 | -8,93 | 650 | -13,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 985 | 325 | ||||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 2.434 | -2,68 | 804 | -6,95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 932 | 308 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.368 | -19,15 | 452 | -22,77 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.831 | 0,00 | 604 | -4,43 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 3.934 | 12,30 | 982 | -31,92 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 510 | -5,56 | 168 | -9,68 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.416 | 467 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 880 | 290 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.049 | -40,13 | 346 | -42,72 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 278.636 | 15,26 | 92 | 9,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.372 | -7,11 | 1.113 | -11,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.834 | -28,72 | 606 | -31,87 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.108 | 0,48 | 696 | -4,01 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.362 | -6,39 | 450 | -10,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 48.021 | -8,69 | 15.852 | -12,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 547.946 | 35,33 | 180.875 | 29,36 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.813 | -1,88 | 3.239 | -6,20 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 4.347 | 6,99 | 1.435 | 2,28 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.516.400 | 26,67 | 1.821.019 | 21,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.863.900 | 7,65 | 2.926.062 | 2,91 | |||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 16.085 | -2,56 | 4.014 | -40,90 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 55.000 | 0,00 | 18.156 | -4,40 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.294 | 0,68 | 3.068 | -3,73 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.531 | -25,57 | 1.496 | -28,88 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.602.248 | -1,87 | 1.180.531 | -6,86 | ||||
| 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 | 36.709 | 12,39 | 9.161 | -31,83 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2.737 | 2,24 | 904 | -2,27 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 6.997 | -20,03 | 2.310 | -23,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.507.059 | -2,32 | 497.496 | -6,61 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 622 | 0,65 | 205 | -3,76 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 28.305 | -6,74 | 7.064 | -43,44 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 76.408 | 7,76 | 25.223 | 3,02 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.434 | 473 | ||||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.995 | -1,58 | 659 | -5,87 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.851.627 | -4,42 | 611.563 | -8,88 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 391 | 8,91 | 129 | 4,88 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 738 | 0,00 | 244 | -4,33 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 4.776 | -8,77 | 1.577 | -12,78 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 46.155 | 15.236 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.210 | 21,98 | 400 | 16,67 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.289 | -0,35 | 1.416 | -4,78 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1.812 | -8,11 | 452 | -56,20 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.659 | 0,61 | 548 | -3,87 | ||||
| 2025-10-08 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 29 | 10 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | -23,08 | 3 | -25,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 9.511 | 25,00 | 2.374 | -24,19 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 73.514 | -7,48 | 24.268 | -11,55 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.649 | 7,48 | 1.205 | 2,73 | ||||
| 2025-09-26 | NP | UVALX - Value Fund Shares | 16.421 | -42,83 | 4.098 | -65,32 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 160 | 28,00 | 53 | 20,93 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 550 | 0,55 | 182 | -3,72 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 1.276 | -9,31 | 421 | -13,20 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1.517 | 501 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 6.431 | 2.123 | ||||||
| 2025-10-08 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2.159 | 12,74 | 713 | 7,72 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 67.688 | -36,12 | 22.483 | -38,53 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 2.979 | 3,83 | 983 | -0,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.441 | 18,24 | 8.729 | 25,96 | ||||
| 2025-11-14 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.128 | -29,81 | 3.674 | -32,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 217.222 | -3,37 | 71.707 | -7,62 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 89.764 | 3,26 | 29.816 | -0,64 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 31 | 0,00 | 10 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 1.800 | -5,26 | 594 | -9,45 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 36.719 | -54,58 | 12.121 | -51,94 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 672.416 | -9,07 | 222.357 | -12,92 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 14.468 | 2.024,52 | 4.776 | 1.932,34 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.944 | 114,74 | 2.052 | 137,78 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.134 | 425,00 | 283 | 221,59 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 2.361 | -13,89 | 779 | -17,65 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 811 | 0,00 | 268 | -4,64 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Cowa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.845 | -0,11 | 939 | -4,48 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 33 | -15,38 | 11 | -23,08 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.706 | 1.223 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.200 | 0,00 | 1.076 | -3,41 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 193.400 | -11,28 | 63.902 | -15,07 | |||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 22.951 | 7.576 | ||||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | 12.162 | 20,58 | 3.035 | -26,85 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1.351 | -25,65 | 446 | -28,87 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 2.640 | -60,63 | 872 | -62,38 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.885.794 | 62,86 | 470.619 | -1,22 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 1.379 | -1,36 | 455 | -5,60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.673 | 203,18 | 2 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 798 | 263 | ||||||
| 2025-09-25 | NP | TMSRX - T. Rowe Price Multi-Strategy Total Return 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 | 606 | -46,65 | 151 | -67,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 720 | 0,00 | 238 | -4,44 | ||||
| 2026-02-17 | 13F | EFG International AG | 19.062 | 6.293 | ||||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1.362 | -7,41 | 340 | -55,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 18.077 | -0,87 | 5.967 | -5,23 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.029.448 | -19,30 | 339.828 | -22,85 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Call | 13.622 | -50,47 | 4.497 | -52,65 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 48.277 | 11,32 | 15.937 | 6,42 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.264 | 14,89 | 3.718 | 9,84 | ||||
| 2026-01-22 | 13F | City Holding Co | 9.032 | -16,00 | 2.981 | -19,69 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 111.147 | -2,68 | 36.691 | -6,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 99.579 | 2,34 | 32.872 | -2,16 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.577 | -6,55 | 1.511 | -10,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.338 | -22,43 | 1.102 | -25,86 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.518 | -36,88 | 828 | -39,83 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 265 | 23,26 | 87 | 17,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 593.104 | 5,85 | 196 | 1,04 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.125 | -61,57 | 1 | -66,67 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.308 | -6,30 | 432 | -10,58 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.214 | 401 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 52.249 | -2,38 | 17.248 | -6,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 27.627 | -2,92 | 6.895 | -41,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 103.694 | 0,18 | 34.230 | -4,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 82.694 | 15,89 | 27.298 | 10,80 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 627 | 217 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 25.002 | 8.253 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 906 | 15,71 | 299 | 10,74 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 740 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 2.529 | 284,93 | 835 | 269,03 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 22.839 | 4,02 | 7.539 | -0,55 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 25.427 | 1,39 | 8.394 | -3,07 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 4.999 | 9,32 | 1.650 | 4,50 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 2.271 | -28,49 | 781 | -28,74 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 431.657 | 4,83 | 104.220 | -26,51 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 374.909 | 0,06 | 93.562 | -39,31 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.291 | 79,74 | 2.077 | 71,85 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 780 | 258 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 50.800 | 0,00 | 16.770 | -4,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.233 | 6,17 | 1.727 | 1,47 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.391 | 9,48 | 789 | 4,64 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.799 | 2,48 | 2.575 | -2,02 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 652 | 0,00 | 215 | -4,44 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 6.933 | -12,21 | 2.289 | -16,06 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.184 | -8,45 | 1.051 | -12,42 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 47.500 | 5,51 | 15.680 | 0,87 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.591.042 | 3,79 | 7.457.723 | -0,78 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 23.330 | 3,04 | 7.701 | -1,50 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1.681 | 7,48 | 555 | 2,78 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 55 | 66,67 | 18 | 63,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.774 | 3,57 | 7.519 | 14,64 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 991 | 36,88 | 327 | 31,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 486 | 128,17 | 71 | -2,74 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.022 | -29,08 | 1.658 | -55,31 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 84 | -5,62 | 28 | -10,00 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.658 | 0,00 | 1.240 | -4,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.744 | 10,51 | 3.217 | 5,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 586.965 | 93,26 | 193.763 | 84,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 39.900 | -20,99 | 13.171 | -24,47 | |||
| 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 | 295.832 | -1,43 | 73.828 | -40,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 276.300 | -20,94 | 91.209 | -24,42 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.239 | -10,89 | 8.662 | -14,82 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.253 | 20,83 | 414 | 15,36 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 6.650 | 8,57 | 2.195 | 3,83 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.821 | 4,42 | 601 | -0,17 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 4.311 | -6,43 | 1.430 | -10,52 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 56.791 | 19,74 | 18.747 | 14,47 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.261 | -0,49 | 2.067 | -4,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 231.613 | 2,18 | 76 | -2,56 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.958 | -10,19 | 1.306 | -14,14 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 245.967 | -0,19 | 81.196 | -4,58 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 2.364 | 5,91 | 780 | 1,30 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.614 | -3,41 | 533 | -7,64 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 24.625 | -8,16 | 8.139 | -3,59 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 2.876 | -15,16 | 949 | -18,89 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 305 | 3,39 | 101 | -0,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 178.753 | -35,75 | 59.008 | -38,57 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.333 | 48,95 | 1.430 | 42,43 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 10.321 | -0,62 | 3.407 | -4,99 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6.844 | -5,73 | 2.259 | -9,86 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36.647 | 12.098 | ||||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 73.160 | 26,40 | 18.258 | -23,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10.613 | -2,93 | 3.503 | -7,21 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 22.100 | 7.296 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 132.999 | 6,08 | 45.925 | 17,42 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 11.186 | -8,39 | 3.692 | -12,43 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 9.589 | -0,71 | 3.165 | -5,07 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 132 | -4,35 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.864 | -18,31 | 3.916 | -21,90 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 21.544 | -23,27 | 7.112 | -26,65 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 47.266 | -5,60 | 15.603 | -9,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 439.300 | 36,17 | 145.017 | 30,19 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 379.671 | 8,18 | 125.332 | 3,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 457.000 | 23,65 | 150.860 | 18,21 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.215 | 1,64 | 3.044 | -3,03 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.940 | 12,99 | 971 | 8,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.199.093 | -7,31 | 5.677.594 | -11,38 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 3.498 | -13,65 | 1.155 | -17,45 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 24 | -40,00 | 8 | -46,15 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.995 | 40,53 | 4.290 | 34,37 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 762 | 6,13 | 217 | -9,24 | ||||
| 2025-10-07 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 133 | 12,71 | 44 | 4,88 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 796 | 263 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 8.100 | -8,25 | 3 | -33,33 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 1 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.873 | 83,40 | 1.609 | 75,35 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 368.293 | -0,83 | 121.577 | -5,19 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3.669 | 5,01 | 1.211 | 0,41 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.332 | -4,86 | 440 | -9,11 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 20.120 | -16,86 | 5.021 | -49,57 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.040 | -1,14 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 796 | 11,64 | 263 | 6,50 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 62.991 | -31,35 | 15.720 | -58,36 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 867 | -1,70 | 286 | -5,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9.992 | 0,00 | 3.298 | -4,41 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 4.724 | 1.560 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13.315 | 2,16 | 4.414 | -1,91 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 199.655 | -1,87 | 65.908 | -6,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 38.479 | -9,51 | 13.428 | -12,33 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.388 | 0,43 | 459 | -3,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.595 | -13,11 | 5.148 | -16,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.232.170 | 2,54 | 14.931.592 | -1,97 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.981 | 2,23 | 1.314 | -2,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 53.358 | -2,60 | 18 | -5,56 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.198 | 726 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.380 | -7,71 | 2.766 | -11,77 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 693 | -70,54 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.200 | -20,95 | 10.960 | -24,43 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.924 | -35,61 | 1.295 | -38,45 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 763 | -9,81 | 252 | -14,04 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2.001 | -2,77 | 661 | -7,04 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 8.826 | -0,53 | 2.914 | -4,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 17 | 6,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 313 | 108,67 | 103 | 101,96 | ||||
| 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 | 11.581 | 7,27 | 2.890 | -34,92 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.628 | 537 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75.843 | 18,23 | 25.037 | 13,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.402.276 | 32,42 | 462.905 | 26,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 415.600 | 1,32 | 137.194 | -3,14 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.886 | 2.933 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | Call | 4.000 | 1.320 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 74 | -74,22 | 25 | -75,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 17.180 | 77,24 | 6 | 66,67 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 4.796 | 20,93 | 1.583 | 15,63 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.057 | 349 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.298 | 52,89 | 428 | 46,08 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 382.139 | 30,94 | 126.148 | 25,18 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 762 | -5,22 | 252 | -9,39 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 6.055 | -36,67 | 1.511 | -61,58 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 65.502 | 2,58 | 21.623 | -1,93 | ||||
| 2026-01-14 | 13F | Eastern Bank | 9.926 | -10,40 | 3.277 | -14,35 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 24.077 | 0,63 | 7.948 | -3,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.835 | 606 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40.103 | 13,54 | 13.239 | 8,54 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 1.477 | -72,12 | 369 | -83,11 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.649 | -13,89 | 1.535 | -17,70 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.040 | 343 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 24.519 | 3,47 | 8.094 | -1,09 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 534 | 176 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 5.828 | -55,24 | 1.924 | -57,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172.024 | -0,06 | 57 | -5,08 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.365 | 22,86 | 781 | 17,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226.351 | -14,97 | 74.721 | -18,71 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.171 | -32,08 | 386 | -35,13 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.892 | -13,14 | 2.276 | -17,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 767.800 | 8,60 | 253.458 | 3,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 961.800 | -36,25 | 317.500 | -39,05 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 4.603 | 0,00 | 1.520 | -4,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.212 | 3,23 | 9.643 | -1,31 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 12.831 | -34,30 | 3.202 | -60,15 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2.440 | 0,00 | 1 | |||||
| 2025-09-26 | NP | NDVG - Nuveen Dividend Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 17.500 | -46,15 | 5.777 | -48,53 | |||
| 2026-01-28 | 13F | Members Wealth Llc | 1.112 | -46,28 | 391 | -45,91 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 17.528 | -49,96 | 5.786 | -52,16 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 780 | -17,72 | 257 | -21,41 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 909 | -13,01 | 267 | -30,47 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Call | 62.500 | 47,06 | 20.632 | 40,59 | |||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 39.272 | 8,90 | 9.801 | -33,94 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 240 | 0,00 | 79 | -3,66 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 62.094 | -0,91 | 20.498 | -5,27 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 691 | 228 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 1.549 | -17,56 | 511 | -21,14 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 355.936 | -7,72 | 117.498 | -11,78 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 621 | -7,73 | 205 | -12,07 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 736.220 | -6,05 | 243.034 | -10,18 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 710 | 0,00 | 234 | -4,49 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.492 | -4,34 | 823 | -8,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 244.919 | -4,00 | 80.850 | -8,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 27.800 | 93,06 | 9.177 | 84,57 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.649.295 | -23,47 | 544.449 | -26,84 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.045 | -23,78 | 345 | -27,27 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 2.590 | -7,76 | 855 | -11,76 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.268 | 9,97 | 350 | -12,31 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10.600 | 265,52 | 3.499 | 249,55 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 21 | 162,50 | 7 | 200,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 47.900 | 133,66 | 15.812 | 123,40 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.460.213 | 3,35 | 482.031 | -1,20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 14.063 | 255,76 | 4.642 | 240,32 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 17.197 | -0,28 | 5.677 | -4,67 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 810 | 1,25 | 280 | 12,05 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.504 | 6,43 | 1.487 | 1,71 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 840 | -1,06 | 277 | -5,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.641 | -23,99 | 9.203 | -15,86 | ||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 368 | 60,00 | 92 | -3,19 | ||||
| 2025-10-17 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.187 | 36,31 | 1.052 | 30,36 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.246 | 2,13 | 411 | -2,38 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 378.260 | -4,73 | 124.867 | -8,92 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 24.984 | 2,73 | 8.248 | -1,80 | ||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 1.297 | 9,36 | 428 | 5,68 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.475 | -27,60 | 1.147 | -30,78 | ||||
| 2025-09-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 9.045 | -4,74 | 2.257 | -42,22 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.928 | 14,49 | 636 | 9,47 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 861 | 1,89 | 284 | -2,41 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 1.420 | 0,00 | 469 | -4,49 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.649 | 12,72 | 3.515 | 7,79 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 23 | 8 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.677 | 0,00 | 884 | -4,44 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.080 | -4,68 | 357 | -8,95 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 31.875 | 10.522 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.547 | 25,33 | 1.501 | 19,89 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 57.024 | -9,42 | 14.231 | -58,33 | ||||
| 2025-09-25 | NP | JDOC - JPMorgan Healthcare Leaders ETF | 1.150 | -6,66 | 287 | -43,48 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 21.700 | 0,00 | 7.163 | -4,40 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 910 | -1,62 | 300 | -5,96 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 133.000 | 100,00 | 33.191 | 21,31 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 20.970 | 11,62 | 6.922 | 6,71 | ||||
| 2025-10-21 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 67 | 0,00 | 22 | -4,35 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 24 | 500,00 | 8 | 700,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.631.048 | -2,43 | 1.198.645 | -6,72 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.045 | 0,00 | 345 | -4,17 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 126.585 | 52,72 | 41.787 | 46,00 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 1.808 | -18,04 | 451 | -50,28 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 543 | -6,54 | 274 | 37,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 83.112 | 3,35 | 27.436 | -1,19 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4.828 | -12,90 | 1.594 | -16,77 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 660 | 0,00 | 218 | -4,41 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 17.001 | 14,30 | 5.612 | 9,29 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.228 | 2,08 | 405 | -2,41 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 3.099 | -0,61 | 1.023 | -4,93 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 46 | 0,00 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 129.302 | 3,71 | 42.684 | -0,86 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.338 | 442 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 10.665 | -31,52 | 3.521 | -34,54 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 26.577 | 9,67 | 8.773 | 4,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.880 | 11,95 | 6.233 | 7,02 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 1.190.000 | 56,99 | 392.831 | 50,09 | |||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 24.949 | 1.738,54 | 8.236 | 1.659,62 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 13.201 | 7.048 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5.979 | 3,07 | 1.974 | -1,50 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 656 | 217 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 103.907 | -26,51 | 34.307 | -30,39 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 529 | -49,38 | 175 | -51,67 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.311 | -17,29 | 433 | -27,27 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 282.440 | -5,36 | 93.180 | -9,58 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.004 | -6,58 | 1.322 | -14,94 | ||||
| 2025-10-21 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.127 | 372 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.167 | 0,42 | 8.308 | -4,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.117.634 | -6,12 | 368.942 | -10,25 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 721 | -10,21 | 238 | -14,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 88.184 | 27,27 | 29.110 | 21,67 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 190.591 | -3,20 | 47.564 | -41,29 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.036 | -1,85 | 4.303 | -6,17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.019 | -16,32 | 997 | -20,00 | ||||
| 2025-11-18 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 20 | 0,00 | 7 | 0,00 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.537 | -47,43 | 2.380 | -68,11 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 592.565 | -2,31 | 195.612 | -6,61 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 102.260 | 8,75 | 33.757 | 3,96 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.698 | -8,17 | 561 | -12,23 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.755 | 579 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.397 | -31,85 | 461 | -34,79 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 5.513 | -8,41 | 1.820 | -12,46 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.056 | 1,93 | 349 | -2,52 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 16.067 | -6,25 | 5.304 | -10,38 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.158 | -10,51 | 382 | -14,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 492 | -1,20 | 0 | |||||
| 2025-09-24 | NP | FAB - First Trust Multi Cap Value 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 | 1.363 | 378,25 | 340 | 148,18 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.585 | -44,87 | 523 | -47,28 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.386 | -5,47 | 5.079 | -9,63 | ||||
| 2025-10-21 | 13F | Community Financial Services Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3.892 | 1.285 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.711 | -3,56 | 895 | -7,84 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 836 | -60,49 | 276 | -62,33 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.106 | 79,22 | 2.346 | 71,29 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 345 | -80,08 | 114 | -69,44 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.634 | -13,27 | 539 | -19,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.541 | 4,92 | 1.169 | 0,26 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.841 | -24,02 | 608 | -27,39 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.637 | -0,49 | 540 | -4,93 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.543 | 0,12 | 839 | -4,33 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 10.000 | -71,43 | 3.301 | -72,69 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 620 | 205 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.227 | 8,97 | 405 | 4,11 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.842 | -4,21 | 2.919 | -8,44 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.597 | 2,34 | 1.518 | -2,19 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 62.024 | 24,53 | 15.479 | -24,47 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.092 | -21,03 | 2.341 | -24,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 496.300 | 249,51 | 163.834 | 234,13 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 109.600 | 38,04 | 36.180 | 31,97 | |||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 4.802 | -42,43 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 20.009 | -0,56 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.850 | -1,60 | 3.912 | -5,94 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 78.946 | 26.061 | ||||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 3.722 | 80,24 | 929 | 9,31 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.304 | -7,19 | 430 | -11,34 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.000 | 330 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.068 | 353 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 83.323 | -3,10 | 27.512 | -7,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 156 | 168,97 | 52 | 155,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 25.000 | 8.632 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.400 | 2.773 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.000 | 2.641 | |||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 706 | 233 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.748 | 0,03 | 2.888 | -4,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.255 | 414 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.814 | 1,36 | 1.919 | -3,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 91.121 | 10,39 | 30.080 | 5,53 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 330 | 43,48 | 109 | 36,71 | ||||
| 2026-01-28 | 13F | Torray Llc | 59.153 | 3,58 | 19.527 | -0,97 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 187.467 | 0,00 | 46.784 | -39,34 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.750 | 0,00 | 5.529 | -4,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.149 | 0,00 | 379 | -4,29 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 739 | -1,07 | 244 | -5,81 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 856 | -93,73 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 23.922 | 0,18 | 7.897 | -4,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 226.009 | 1.609,08 | 5.500 | 27,53 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.076 | 10,07 | 685 | 5,22 | ||||
| 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 | 261 | -6,45 | 65 | -42,98 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 80.053 | -3,35 | 26.426 | -7,60 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 90.350 | 0,00 | 29.825 | -4,40 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 330 | 0,00 | 109 | -5,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 50.676 | -0,35 | 16.729 | -4,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 1.413 | 466 | -9,51 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.631 | -3,56 | 869 | -7,86 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.826 | -8,51 | 976 | 1,25 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 3.926 | -27,64 | 1.296 | -30,81 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 83 | 0,00 | 27 | -3,57 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.110 | 0,00 | 366 | -4,44 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 4.316 | 13,01 | 1.425 | 7,07 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Code Waechter LLC | 1.402 | 38,67 | 463 | 27,27 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 721 | 1,26 | 238 | -2,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.800 | 192,31 | 1.254 | 179,91 | |||
| 2026-02-10 | 13F | Camden National Bank | 1.684 | -14,30 | 556 | -18,14 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.403 | -13,75 | 793 | -17,57 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.277 | -3,84 | 8.014 | -8,06 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 1.595.917 | 10,91 | 398.277 | -32,73 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.979 | -5,17 | 653 | -11,52 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 3.131 | 1.034 | ||||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.374 | -25,41 | 454 | -28,77 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 380.240 | -17,23 | 125.521 | -20,87 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 1.052 | 347 | ||||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 496 | 0,00 | 164 | -4,68 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 3.057 | 3,38 | 1.009 | -1,94 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 240 | -77,70 | 60 | -86,65 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.704 | -21,73 | 562 | -25,17 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.308.258 | 96,47 | 431.869 | 87,83 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 882.161 | 291.210 | ||||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 59 | 7,27 | 15 | -36,36 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 5.114 | -2,12 | 1.688 | -6,43 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.362 | 6,32 | 450 | 1,58 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 1.745 | 5,31 | 576 | 0,70 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.646 | -11,80 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 75 | 0,00 | 0 | |||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 11.768 | 8,05 | 2.937 | -34,46 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 9.208 | -0,54 | 3.040 | -4,91 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.793 | -89,95 | 928 | -90,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.157.234 | 18,16 | 3.022.894 | 12,96 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.126 | 1.692 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.803 | -16,92 | 2.906 | -20,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 635.014 | 1,57 | 217.114 | 0,57 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.114 | -2,59 | 3.009 | -6,87 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.348 | -0,02 | 49.631 | -4,42 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.235 | 0,00 | 1.068 | -4,48 | ||||
| 2026-02-05 | 13F | S&co Inc | 40.687 | -2,02 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 33.798 | 1,43 | 11.157 | -3,02 | ||||
| 2025-09-24 | NP | PPUMX - LargeCap Growth Fund I R-3 | 202.085 | 16,89 | 50.432 | -29,10 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1.159 | -289 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 1.071 | -36,66 | 354 | -39,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.862 | 0,28 | 2.265 | -4,11 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8.309 | 21,12 | 2.743 | 15,84 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 502.100 | -2,69 | 165.748 | -6,97 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 1.535 | 15,07 | 507 | 10,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 7 | 2 | ||||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 715.431 | 47,96 | 178.543 | -10,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.931 | 9.550 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 464.800 | 16,05 | 153.463 | 10,99 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 706 | -10,97 | 233 | -18,53 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 83.285 | -2,35 | 27.493 | -6,65 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.799 | -16,09 | 491 | -33,65 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.128 | 8,15 | 372 | 3,33 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.035 | 33,55 | 321 | 37,34 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 166.939 | 0,69 | 55.108 | -3,74 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 26.099 | -2,04 | 6.513 | -40,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 41.636 | -15,77 | 13.745 | -19,48 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 453 | 150 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.200 | 78,57 | 2.047 | 70,78 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -13.796 | -170,15 | -3.443 | -142,54 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 104 | 0,00 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 77.711 | -2,29 | 25.653 | -6,59 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 79 | 1,28 | 26 | -7,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.948 | 0,00 | 7.905 | -4,40 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 144.755 | 47.785 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1.179 | -30,44 | 389 | -33,50 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 300.800 | 33,45 | 75.068 | -19,05 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.537 | -0,06 | 2.818 | -4,44 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 519 | 93,66 | 130 | 17,27 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 700 | 231 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.662.799 | -5,32 | 548.907 | -9,48 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 967 | -4,07 | 319 | -8,33 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 719 | 0,56 | 237 | -3,66 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 1.025 | 1,28 | 338 | -3,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.131.098 | -6,94 | 373.387 | -11,04 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 163 | -85,37 | 54 | -86,20 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 7.841 | 0,00 | 2.588 | -4,40 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 2.839 | 22,90 | 708 | -25,47 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 4.400 | 0,00 | 1.452 | -4,41 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 62.937 | 14,51 | 15.707 | -30,54 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 16.047 | -1,71 | 5.297 | -6,03 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.910 | -2,05 | 1.291 | -6,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 982 | 3,04 | 324 | -1,52 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 867 | 20,08 | 286 | 14,86 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 178.972 | 399,22 | 59.085 | 377,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.936 | 2,89 | 36.951 | -1,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.564.791 | -3,93 | 1.176.900 | -8,15 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 87.779 | -0,06 | 28.977 | -4,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.962 | -27,23 | 3.949 | -28,20 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 4.066 | 4,47 | 1.342 | -0,07 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 824 | 13,03 | 272 | 8,37 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 54.798 | 55 | ||||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.022.920 | -0,79 | 504.840 | -39,82 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.069 | -1,78 | 3.324 | -6,10 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.044 | 0,89 | 1.005 | -3,55 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 745 | -15,44 | 246 | -19,41 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 7.258 | 2.396 | ||||||
| 2026-01-20 | 13F | American National Bank | 6.028 | -4,38 | 1.990 | -8,59 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 333 | 4,06 | 110 | -0,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.941 | 112,13 | 641 | 102,85 | ||||
| 2025-10-07 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 28.000 | -29,82 | 9.243 | -32,91 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2.431 | 18,70 | 802 | 13,44 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.019 | 336 | ||||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 911 | -4,91 | 301 | -9,09 | ||||
| 2025-10-24 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 3.775 | 62,37 | 1.246 | 55,36 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 3.489 | -6,76 | 1.173 | -10,46 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 5.575 | 1.840 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.002 | 991 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 26.123 | 1,10 | 8.623 | -3,35 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.962 | 1,82 | 677 | 12,65 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 9.357 | 3.089 | ||||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 238 | -15,00 | 59 | -48,70 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 877 | -4,47 | 291 | -8,52 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.299 | 429 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.005 | -25,57 | 6.274 | -28,85 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 1.374 | 454 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 17.821 | 23,12 | 5.880 | 17,65 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 2.300 | -1,08 | 759 | -5,36 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.844 | -39,54 | 3.910 | -42,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.911 | 1.291 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.800 | -24,48 | 2.423 | -26,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 50.000 | -36,31 | 16.506 | -39,11 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | 0,00 | 8.253 | -4,40 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.561 | 2,34 | 2.826 | -2,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.250.848 | 5,42 | 2.393.577 | 0,79 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10.000 | -20,00 | 2.869 | -33,53 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.984 | -2,84 | 655 | -7,23 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 3.475 | 2,96 | 1.147 | -1,55 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 260 | 0,00 | 86 | -4,49 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 11.094 | 3.662 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 28.129 | -3,03 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.007 | 15,76 | 9.906 | 10,67 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 290 | 0,00 | 96 | -5,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 12.395 | -78,16 | 4.092 | -79,13 | ||||
| 2025-10-21 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 1.192 | 1,02 | 407 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.024 | 668 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.998 | -2,67 | 1.650 | -6,99 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.354 | 0,97 | 463 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 34.233 | 5,02 | 11.301 | 0,40 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 409.578 | 0,00 | 135.206 | -4,40 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 3.688 | 0,08 | 1.217 | -4,32 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.263 | 2,93 | 9.330 | -1,60 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 14 | -46,15 | 5 | -50,00 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.353 | 3.418 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 42.683 | -24,08 | 14.179 | -26,93 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.054 | -4,73 | 678 | -8,87 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 213.572 | -3,14 | 70.502 | -7,40 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.275 | -40,08 | 1.411 | -42,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 50.000 | 0,00 | 16.506 | -4,40 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 30.175 | -78,56 | 8.575 | -79,26 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.020 | -0,78 | 337 | -5,08 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.385 | -1,32 | 787 | -5,64 | ||||
| 2025-10-28 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.615.825 | -8,05 | 3.174.280 | -12,09 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 3.703 | -0,38 | 1.223 | -4,75 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.810 | -1,30 | 1.258 | -5,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 180 | 133,77 | 59 | 126,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 208.483 | -2,93 | 68.823 | -7,20 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 114.687 | -7,97 | 38 | -13,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.213 | 10.304 | ||||||
| 2025-10-30 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.642 | 0,98 | 542 | -3,39 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 12.909 | -2,03 | 4.262 | -6,33 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 608 | -3,65 | 201 | -7,83 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.556 | -52,89 | 2.164 | -54,96 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 2.540 | 0,12 | 634 | -39,31 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.645 | 0,00 | 543 | -4,40 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 873 | 0,00 | 288 | -4,32 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.261.798 | -51,99 | 2.067.085 | -54,10 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 46.056 | -5,86 | 13.710 | -18,85 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 12.523 | -2,47 | 4.134 | -6,74 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 6.934 | 23,03 | 2.289 | 17,57 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 619 | -11,82 | 204 | -15,70 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.325 | 0,00 | 768 | -4,36 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 16 | 5 | ||||||
| 2026-02-06 | 13F | Karras Company, Inc. | 1.175 | 388 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 24.776 | 0,00 | 8 | 0,00 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 3.200 | 0,00 | 992 | 2,59 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 647 | 214 | ||||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 7.616 | 57,26 | 2.514 | 50,36 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.430 | -33,15 | 472 | -36,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.887 | -0,77 | 8.876 | -5,14 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.708 | 20,20 | 564 | 14,90 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1.351 | -7,47 | 446 | -11,71 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.031 | -11,00 | 671 | -14,97 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 154.129 | -46,32 | 50.880 | -48,68 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 20.256 | 5.055 |
