Grundlæggende statistik
| Institutionelle aktier (lange) | 203.953.225 - 82,93% (ex 13D/G) - change of -25,77MM shares -11,22% MRQ |
| Institutionel værdi (lang) | $ 62.967.080 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Sherwin-Williams Company (US:SHW) har 1840 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 203,953,225 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, Alliancebernstein L.p., Price T Rowe Associates Inc /md/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Norges Bank .
The Sherwin-Williams Company (NYSE:SHW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 26, 2026 is 319,56 / share. Previously, on March 27, 2025, the share price was 345,65 / share. This represents a decline of 7,55% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 21,435,847 | 23,237,722 | 8.41 | 9.37 | 11.95 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 986 | -0,10 | 319 | -6,45 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 12.067 | -0,23 | 3.910 | -6,64 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.575 | 510 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 106 | 107,84 | 35 | 105,88 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 139.480 | 33,28 | 45.197 | 24,72 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 24.056 | 99,80 | 3.898 | -6,50 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 959 | -5,61 | 311 | -11,68 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.161 | -0,09 | 1.024 | -6,48 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 405.661 | 2,43 | 131.446 | -4,15 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 242.939 | 22,07 | 78.720 | 3,63 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 2 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 2.750 | -13,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.227 | -0,44 | 1.694 | -6,82 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.071 | -0,46 | 347 | -6,72 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.984 | -0,14 | 2.263 | -6,53 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.778 | 39,60 | 900 | 30,62 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 93.197 | -0,84 | 30.199 | -7,21 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.328 | 0,00 | 460 | 0,88 | ||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190 | -21,16 | 63 | -27,06 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 543.377 | -0,76 | 176.070 | -7,13 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 225 | 0,00 | 73 | -6,49 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.377 | -71,61 | 770 | -73,43 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.126 | -0,27 | 367 | -5,17 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.305 | -0,87 | 1.395 | -7,25 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 724 | 235 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 4.110 | 0,00 | 1.332 | -6,47 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.422 | 602,63 | 2.081 | 564,54 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 943 | 306 | ||||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.000 | 0,00 | 972 | -6,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 1.194 | 0,00 | 387 | -6,54 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.396.919 | -9,05 | 776.674 | -14,89 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 33.513 | 34,94 | 10.859 | 26,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 15.638.974 | 2,39 | 5.067.497 | -4,18 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.721 | 4,37 | 558 | -2,28 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.779 | 1,59 | 2.521 | -4,94 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.203 | 68,72 | 390 | 58,13 | ||||
| 2025-10-09 | 13F | McHugh Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 37.442 | -4,28 | 12.132 | -10,43 | ||||
| 2025-10-07 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 7.210 | -1,29 | 2.386 | -7,45 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.334 | 26,49 | 5.617 | 18,36 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.552 | -40,32 | 827 | -44,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 45.183 | -2,64 | 15.366 | -4,47 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5.265 | -18,56 | 1.706 | -23,77 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 98.390 | 173,13 | 31.881 | 155,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.800 | 111,11 | 1.231 | 97,59 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 785.291 | 3,84 | 254.458 | -2,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 310.917 | 4.926,95 | 100.746 | 4.605,56 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 1.538 | 498 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 1.565 | 24,90 | 507 | 17,09 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 387.679 | -7,65 | 122.864 | -13,84 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 43 | 48,28 | 14 | 44,44 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.899 | 204,82 | 615 | 186,05 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.401 | 0,50 | 454 | -6,02 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 30.401 | 32,76 | 9.851 | 24,23 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 918 | -1,08 | 297 | -7,48 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.498 | -0,07 | 496 | -6,43 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 720 | 835,06 | 258 | 928,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.478 | -0,72 | 1.775 | -7,07 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 60 | 0,00 | 19 | -5,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.809 | -9,37 | 586 | -15,20 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.441 | -3,41 | 1.439 | -9,61 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 25.901 | -0,82 | 8.393 | -7,19 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.176 | 0,09 | 1.029 | -6,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 289.903 | 122,69 | 43.079 | -4,43 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 15.180 | 15,25 | 4.919 | 7,85 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 11 | 4 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 293 | 0,00 | 95 | -6,93 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 96.682 | -7,81 | 31 | -13,89 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.151 | -4,40 | 1.021 | -10,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 180.670 | 12,28 | 58.542 | 5,07 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 197.139 | -22,75 | 63.879 | -27,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 137.473 | 0,15 | 45 | -6,38 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.177 | -8,05 | 381 | -14,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.443 | -3,77 | 1.116 | -9,94 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 12 | 0,00 | 4 | -25,00 | ||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 85.255 | 0,84 | 27.625 | -5,63 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 2.109 | -0,19 | 683 | -6,57 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 69.432 | 8.275,39 | 22.498 | 7.739,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.511 | 98,35 | 3.082 | 85,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.218 | 5,43 | 14.654 | -1,31 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 920 | 298 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 50.553 | 93,14 | 16.381 | 80,73 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 32 | 10 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 1.232 | 399 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 99.783 | 2,15 | 32.333 | -4,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 154.145 | -0,11 | 53.374 | 0,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.703 | -19,09 | 1.848 | -24,30 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.660 | 5,13 | 538 | -1,65 | ||||
| 2025-10-17 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.223 | 12,28 | 2.340 | 5,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.889 | -8,51 | 1.584 | -14,38 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 269.595 | 87.357 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.342 | 114,78 | 1.083 | 101,12 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 3.176 | 0,00 | 1.029 | -6,37 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 15.160 | 0,00 | 4.912 | -6,42 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 73.652 | -28,37 | 24.022 | -31,87 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.310 | 16,14 | 749 | 8,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 662.225 | 53.827,12 | 214.581 | 50.389,41 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.400 | -13,51 | 2.216 | -12,76 | |||
| 2026-02-02 | 13F | Strs Ohio | 81.037 | -19,95 | 26.258 | -25,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.000 | -7,69 | 2.078 | -6,90 | |||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 7.386 | -3,15 | 2.393 | -9,36 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.697 | 98,42 | 4.114 | 85,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.359 | 0,00 | 471 | 0,86 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 26.254 | 148,59 | 8.507 | 132,69 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 998 | -2,35 | 323 | -8,50 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 4.676 | 0,00 | 1.515 | -6,42 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2.860 | -5,80 | 927 | -11,89 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 2.812 | 0,00 | 911 | -6,37 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 650 | 0,00 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 833 | -34,36 | 276 | -39,43 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 91.796 | 29.745 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.798 | -26,12 | 2.354 | -25,51 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 10.576 | -4,36 | 3.427 | -10,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.747 | -0,65 | 4.779 | -7,02 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 19.616 | 0,00 | 6.356 | -6,42 | ||||
| 2025-10-09 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 47 | -65,19 | 16 | -68,09 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 5 | ||||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 692 | -97,24 | 224 | -97,42 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.899 | 5,20 | 2.238 | -1,45 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 91 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 144.643 | -3,85 | 47 | -11,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.358 | 82,57 | 1.412 | 70,94 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 20 | 53,85 | 6 | 50,00 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 650 | 0,00 | 211 | -6,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | 250,00 | 220 | 228,36 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 13.025 | 0,00 | 4.220 | -6,43 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 29.066 | 1,31 | 9.418 | -5,19 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.155 | -5,11 | 698 | -11,20 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.125 | -5,84 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 652 | -0,46 | 211 | -6,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.594 | -1,41 | 2.976 | -0,60 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 8.193 | 2.655 | ||||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 6.523 | -5,67 | 2.158 | -11,56 | ||||
| 2026-01-14 | 13F | Eastern Bank | 166 | -45,57 | 54 | -49,52 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 84 | 27 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 253.932 | 1,80 | 82.282 | -4,74 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.580 | 1.160 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.310 | 0,00 | 1.073 | -6,46 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 999 | -0,40 | 324 | -6,92 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 736 | 0,00 | 238 | -6,30 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.123 | 7.817 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.374 | 17,44 | 445 | 9,88 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.770 | 5,36 | 574 | -1,38 | ||||
| 2026-02-12 | 13F | Barings Llc | 7.091 | 0,00 | 2.298 | -6,44 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 739 | 0,00 | 239 | -6,27 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.621 | 1.173 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 57.352 | -90,97 | 18.584 | -91,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.932 | -13,06 | 1.598 | -18,64 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.315 | -3,14 | 2.046 | -9,35 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 943 | 0,00 | 306 | -6,44 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 825 | 0,00 | 267 | -6,32 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 6.651 | -28,98 | 2.155 | -33,53 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 2.500 | -8,56 | 827 | -14,21 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.512 | -8,53 | 490 | -14,51 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.669 | 13,43 | 865 | 6,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.088 | -4,98 | 3.593 | -11,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.831 | -1,17 | 8.370 | -7,51 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 548 | 178 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.160 | -15,94 | 376 | -21,55 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.276 | -4,06 | 442 | -3,29 | ||||
| 2025-11-10 | 13F | Makena Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 21.764 | 6,06 | 7.201 | -0,57 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 60.267 | -16,95 | 19.528 | -22,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 163 | 254,35 | 53 | 246,67 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 14 | 5 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.974 | 64,36 | 2.260 | 58,64 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 147.458 | 47.785 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 81.990 | 8.706,66 | 26.567 | 8.150,62 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 627 | -10,56 | 203 | -16,12 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 829 | -9,99 | 269 | -15,72 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 22.983 | 4,63 | 7.447 | -2,09 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 12.451 | -41,60 | 4.034 | -45,35 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 72 | 24 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 48 | 16 | ||||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 14.309 | 0,58 | 4.735 | -5,70 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 81 | 14,08 | 26 | 8,33 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 66 | -13,16 | 22 | -19,23 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 5 | -96,00 | 2 | -97,67 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.311 | 0,00 | 425 | -6,40 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 1.773 | -1,94 | 575 | -8,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 83.084 | 4,87 | 26.922 | -1,86 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.387 | -0,38 | 8.550 | -6,77 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.924 | 14,87 | 623 | 7,60 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.598 | 12,06 | 518 | 4,66 | ||||
| 2026-02-13 | 13F | SRB Corp | 112.070 | 0,00 | 36.314 | -6,42 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 10.091 | -8,09 | 3.270 | -14,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.300 | -68,97 | 2.041 | -70,96 | |||
| 2026-02-13 | 13F | Marnell Management LLC | 8.864 | 2.872 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.630 | 1.176 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.009 | -0,10 | 719 | 3,01 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 87 | 0,00 | 28 | -6,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.900 | 3.200,00 | 3.208 | 3.013,59 | |||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.293 | -12,08 | 5.060 | -17,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.978 | -3,25 | 1.937 | -9,49 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.790 | 2,52 | 580 | -3,97 | ||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 15.047 | 4.876 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | -9,09 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.869 | -22,61 | 5.142 | -27,58 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 6.528 | 2.115 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.259 | 2.676 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 529 | 4,96 | 171 | -1,72 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.907 | -27,19 | 618 | -31,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.383 | -11,62 | 21.534 | -19,34 | ||||
| 2025-09-26 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165.475 | 4,95 | 54.752 | -1,60 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 800 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23.064 | -2,84 | 7.474 | -9,08 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 25.481 | 8.257 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.960 | 3,92 | 635 | -2,76 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.657 | -1,45 | 5.073 | -7,78 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.640 | 0,00 | 855 | -6,46 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.640 | 3,73 | 532 | -2,92 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 30 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.878 | 609 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 635 | 1,28 | 206 | -5,53 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 46.168 | -4,98 | 16.019 | -4,79 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.232 | 76,76 | 408 | 66,12 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 10.508 | 3.405 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 73.780 | -5,77 | 23.907 | -11,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.057 | 0,48 | 342 | -6,04 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 804 | -5,30 | 261 | -11,56 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 628 | 1,13 | 203 | -5,58 | ||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 10.631 | 0,00 | 3.518 | -6,24 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.323.131 | 37,22 | 428.764 | 28,43 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.465 | 0,00 | 475 | -6,51 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 22,22 | 7 | 16,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.026 | -8,63 | 2.277 | -13,79 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.042 | -0,63 | 662 | -7,03 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 962.124 | 311.757 | ||||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 4.500 | 0,00 | 1.458 | -6,42 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 34.558 | -69,86 | 11.198 | -71,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 144.944 | 8,17 | 46.966 | 1,22 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.038 | 336 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 1.150 | 0,00 | 373 | -6,53 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 147.961 | -1,33 | 47.944 | -7,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 660 | 0,00 | 214 | -6,58 | ||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 93.021 | -3,76 | 30.142 | -9,94 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 6.547 | -1,33 | 2.121 | -7,66 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.758 | 0,03 | 4.134 | -6,41 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DJD - Invesco Dow Jones Industrial Average Dividend 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 | 15.914 | 2,36 | 5.266 | -4,03 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.834 | -0,07 | 918 | -6,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.755 | 0,44 | 6.078 | -4,79 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 1.341 | -0,37 | 435 | -3,77 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 747 | 242 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.807 | -10,18 | 3.178 | -15,95 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.219 | -1,93 | 403 | -7,99 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 662 | -8,06 | 215 | -14,06 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 3.985 | 5,93 | 1.291 | -0,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 207.876 | 841,72 | 67.358 | 781,30 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.127 | 0,00 | 365 | -6,41 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth 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 | 123.477 | -22,43 | 40.856 | -27,28 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.177 | -36,41 | 1.689 | -40,10 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.275 | 413 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.190 | -7,10 | 426 | -3,85 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.086 | -0,54 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 501 | 0,80 | 162 | -5,81 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 379 | 0,00 | 131 | 0,77 | ||||
| 2025-09-29 | NP | CVTRX - Calamos Growth & Income Fund Class A | 47.675 | 0,00 | 15.775 | -6,25 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.781 | 27,67 | 577 | 19,25 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.799 | 5,28 | 1.879 | -1,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.236 | -17,93 | 4.289 | -23,21 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 26.205 | 185,61 | 8.491 | 167,35 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19.243 | -5,09 | 6.367 | -11,01 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 110.106 | 0,68 | 37.454 | 1,72 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.320 | 0,73 | 3.020 | -5,74 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.017 | 0,30 | 1.302 | -6,13 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 24.100 | -4,37 | 7.809 | -10,50 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 85 | 28,79 | 28 | 22,73 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 14.866 | -20,44 | 2 | -99,52 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.377 | 446 | ||||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 16.500 | 5.460 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.366 | -0,32 | 2.387 | -6,72 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 1.405 | 90,38 | 465 | 78,46 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.198 | -2,62 | 1.360 | -8,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 325.355 | -8,52 | 105.425 | -14,40 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154.651 | 4,08 | 51.171 | -2,42 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.577 | -18,69 | 1.159 | -23,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.402 | -2,59 | 9.208 | -8,80 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 188.402 | -0,74 | 61.048 | -7,11 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 674 | -8,67 | 223 | -14,23 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 6.804 | -16,39 | 2.205 | -21,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.052 | -11,17 | 665 | -16,90 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 25.963 | 11,68 | 8.413 | 4,51 | ||||
| 2025-09-29 | NP | NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares | 40.630 | 109,87 | 13.444 | 96,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 699 | 1,30 | 226 | -5,04 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 880.307 | 21,30 | 285.245 | 13,51 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.901 | -14,60 | 940 | -20,07 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 100 | 0,00 | 32 | -5,88 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 920 | -1,92 | 298 | -8,02 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.912 | 4,67 | 1.916 | -2,05 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.650 | -0,06 | 24.513 | -6,48 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 37.294 | -1,43 | 12.084 | -7,76 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 8.556 | -5,10 | 2.773 | -11,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -33,33 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 249.735 | 94,12 | 80.922 | 81,65 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 40.746 | -1,05 | 13.203 | -7,41 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 924 | 299 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 18 | -10,53 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 2.797 | 21.127 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.400 | -97,97 | 454 | -98,10 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 846 | -97,01 | 274 | -97,21 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.614.304 | 0,53 | 5.707.563 | -5,93 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 44.495 | 19,27 | 14.381 | 10,01 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 47.517 | 10,33 | 15.397 | 3,25 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 3.210 | 0,09 | 1.040 | -6,31 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.360 | 0,00 | 441 | -6,38 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.017 | 28,73 | 338 | 26,69 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 277.460 | -2,22 | 89.905 | -8,50 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 34 | 9,68 | 11 | 10,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6.752 | 0,15 | 2.188 | -6,30 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 10 | -23,08 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.232 | -2,76 | 399 | -8,90 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.599 | -10,03 | 4.731 | -15,81 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 2.309 | 748 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 45 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.491 | 12,87 | 4.696 | 5,62 | ||||
| 2026-01-23 | 13F | Coerente Capital Management | 935 | 303 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.999 | 65,34 | 648 | 54,78 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 82.683 | -4,63 | 26.792 | -10,76 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 5.622 | 0,75 | 1.860 | -5,54 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 62.756 | -3,98 | 20.335 | -10,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 762 | -5,46 | 247 | -11,83 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1.440 | -1,10 | 467 | -7,54 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.175 | 1.353 | ||||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 40.257 | 1,70 | 13.045 | -4,83 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.145 | -22,69 | 371 | -27,54 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 253 | 0,00 | 82 | -6,90 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.770.803 | 0,38 | 573.793 | -6,06 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 39 | 0,00 | 13 | -7,69 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 49.487 | -4,68 | 16 | -5,88 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 1.715 | 22,33 | 567 | 14,78 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 754 | 244 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 1.010 | -56,30 | 328 | -59,23 | ||||
| 2026-01-27 | 13F | Novem Group | 1.732 | 2,36 | 561 | -4,27 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.812 | 2.531 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.398 | 777 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.801 | -37,79 | 584 | -41,82 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 69 | 0,00 | 24 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.019 | 21,85 | 654 | 14,14 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 29.747 | -1,84 | 9.639 | -8,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 220.848 | -0,55 | 71.561 | -6,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 383.035 | -30,89 | 124.115 | -35,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 213 | -20,52 | 6.902 | -25,63 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 129 | -36,76 | 4.180 | -40,83 | |||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.084 | 2,05 | 4.329 | -4,31 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 57 | 18 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 95 | 31 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.680 | -0,30 | 544 | -9,03 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 3.015 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 12.529 | 4.060 | ||||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 906 | -0,88 | 294 | -7,28 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 934 | 303 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 3.605 | 15,88 | 1.168 | 8,45 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 926 | 0,00 | 300 | -6,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 849 | -10,63 | 275 | -16,16 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.500 | -0,20 | 486 | -6,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 83.394 | 26,89 | 25.313 | 11,24 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.877 | 0,58 | 2.877 | -5,89 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 10.645 | -2,16 | 3.708 | -1,12 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.313 | 2,17 | 2.370 | -0,88 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 19.119 | 2,39 | 6.195 | -4,18 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.439 | -0,07 | 466 | -6,43 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 58.650 | 0,00 | 19.406 | -6,24 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 108.058 | 2,08 | 35.754 | -4,30 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.178 | 27,08 | 382 | 19,06 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 955 | -1,75 | 309 | -8,04 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 54 | 0,00 | 17 | -5,56 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 6.261 | 29,04 | 2.029 | 20,71 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 14.828 | 4.805 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 903 | 99,78 | 293 | 87,18 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 903 | -4,75 | 293 | -10,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 156.918 | 2,48 | 50.846 | -4,10 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 3 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.235 | 400 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.882 | -0,07 | 2.878 | -6,47 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 767 | 1,05 | 248 | -5,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.965 | 140,26 | 8.089 | 124,88 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 467 | 5,42 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 76.527 | 0,45 | 24.797 | -6,00 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 673 | 0,00 | 218 | -6,44 | ||||
| 2025-09-26 | NP | LGPIX - Large-cap Growth Profund Investor Class | 121 | -56,94 | 40 | -59,60 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.927 | -4,29 | 3.865 | -10,43 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 7.959 | 1,70 | 2.583 | -4,65 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5.763 | 15,12 | 1.867 | 7,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.296 | 0,00 | 1.068 | -6,40 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.810 | -1,83 | 8.363 | -8,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 78.506 | -3,96 | 25.460 | -9,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 715 | -9,72 | 232 | -15,69 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.284 | 1.064 | ||||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 4.669 | -1,23 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.335 | 29,09 | 28.490 | 32,22 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 36.497 | -1,13 | 11.826 | -7,47 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 663 | 0,00 | 215 | -6,55 | ||||
| 2026-02-14 | 13F | American Trust | 6.954 | -0,50 | 2.253 | -6,90 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.893 | -2,57 | 613 | -8,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 1.952 | 0,00 | 633 | -6,37 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 878 | 4,90 | 285 | -1,73 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 698 | -0,85 | 229 | -6,17 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 705 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 18 | 0,00 | 6 | -16,67 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.719 | 29,05 | 557 | 20,82 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1.686 | 148,67 | 546 | 133,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 821.834 | -4,31 | 266.299 | -10,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.569 | 0,14 | 23.839 | -6,29 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13 | -43,48 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.362.189 | 1.089.450 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.308 | 2,75 | 424 | -3,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 795 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 420 | 136 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.700 | 551 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23.267 | 7.539 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 7.731 | 23,16 | 2.505 | 15,28 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 117.193 | -0,97 | 37.974 | -7,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.626 | -0,96 | 4.415 | -7,31 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 692 | 224 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 2.327 | -1,06 | 754 | -7,37 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lynch & Associates/in | 5.689 | -3,51 | 1.843 | -9,70 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.173 | 0,00 | 1.676 | -6,42 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.622 | 1,57 | 526 | -4,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.475 | 40,05 | 10 | 28,57 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 210 | 4,48 | 68 | -1,45 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 5.636 | -4,72 | 1.826 | -10,84 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 58 | -17,14 | 19 | -20,83 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 851 | 276 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 180 | 0,00 | 58 | -6,45 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.455 | 15,18 | 1.768 | 7,81 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.191 | 19,24 | 5.246 | 11,59 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 1.490 | -12,61 | 483 | -18,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.231.615 | 0,72 | 1.687.498 | -5,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 229.571 | -4,27 | 74.388 | -10,42 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 123 | 0,82 | 40 | -7,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.160 | -7,86 | 1.348 | -13,76 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.579 | 2,66 | 5.048 | -3,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.676 | -9,23 | 4.107 | -15,06 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 4.887 | -3,82 | 1.584 | -10,01 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.046 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.222 | -95,51 | 1.044 | -95,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 43.137 | 224,48 | 13.978 | 203,65 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.282 | -1,99 | 1.417 | -8,11 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 28 | 9 | ||||||
| 2026-01-28 | 13F | Torray Llc | 11.635 | -3,48 | 3.770 | -9,66 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.189 | -3,10 | 385 | -9,20 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 417.123 | 6,76 | 134.771 | 0,09 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 315 | 0,00 | 102 | -6,42 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 149 | 0 | ||||||
| 2025-09-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.407 | -1,62 | 1.127 | -7,77 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.690 | 0,00 | 3.788 | -6,42 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 648 | 0,00 | 210 | -6,25 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 203.220 | 0,00 | 65.849 | -6,42 | ||||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 13.021 | 4,07 | 4.308 | -2,42 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 84.780 | 27.471 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 631 | 0,00 | 218 | 0,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.363 | 4.006 | ||||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 238 | -8,11 | 79 | -14,29 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.000 | -13,57 | 648 | -19,00 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1.616 | -2,77 | 524 | -9,04 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.487 | -17,94 | 482 | -23,29 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.381 | -7,17 | 2.392 | -13,15 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 965 | -7,92 | 313 | -13,81 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 12.435 | 0,65 | 4.029 | -5,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 297.000 | 24,06 | 96.237 | 16,10 | |||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 3.900 | 0,00 | 1.264 | -6,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 187.561 | 60,94 | 60.775 | 50,61 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 | 5.159 | 30,41 | 1.707 | 22,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 130.500 | -9,31 | 42.286 | -15,13 | |||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 38.907 | -24,78 | 12.607 | -29,60 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 873 | 0,00 | 283 | -6,62 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.245 | 378,58 | 1.376 | 347,88 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 2.601 | -0,69 | 861 | -6,93 | ||||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 87.035 | -1,36 | 59.351 | 0,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.332 | 5,97 | 432 | -0,92 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 1.191 | -14,32 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.055 | 12,23 | 342 | 4,92 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 11.347 | 35,78 | 3.701 | 29,78 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 1.200 | 0,00 | 389 | -6,51 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 105.007 | 34.081 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.570 | 1,46 | 11.202 | -5,06 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 7.200 | -1,63 | 2.333 | -7,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.693 | 103,41 | 5.733 | 90,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 28 | -34,88 | 9 | -35,71 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 398 | -2,69 | 129 | -9,22 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 150 | 0,00 | 49 | -5,88 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 15.187 | -2,04 | 4.921 | -8,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 157.274 | -2,82 | 50.961 | -9,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.700 | 8,00 | 875 | 1,04 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.735 | 5,40 | 7.367 | -0,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 194 | 40,58 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 804 | 2,68 | 261 | -4,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.709 | 50,84 | 554 | 41,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 39.200 | 11,05 | 12.702 | 3,92 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 650 | 210 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.700 | 83,56 | 17.724 | 71,78 | |||
| 2026-02-10 | 13F | National Pension Service | 708.908 | 29,48 | 229.707 | 21,17 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.292 | -4,82 | 743 | -10,92 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43 | -94,81 | 14 | -95,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 340.103 | 117.764 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 5.778 | -46,09 | 1.872 | -49,54 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 243 | 0,00 | 79 | -7,14 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.965 | -3,76 | 1.285 | -9,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.681.911 | 1,75 | 544.990 | -4,79 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 22.877 | -7,74 | 7 | -12,50 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 2.885 | -15,74 | 935 | -20,65 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4.411 | -4,71 | 1.429 | -10,80 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.148 | -17,70 | 783 | -11,24 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OWTEX - Old Westbury Total Equity Fund | 5.434 | 14,16 | 1.798 | 7,09 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.956 | 0,10 | 958 | -6,36 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 34.017 | -2,47 | 11.023 | -8,73 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.260 | 0,00 | 408 | -6,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.120 | 12,97 | 20.453 | 5,72 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3.091 | -7,12 | 1.002 | -13,11 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.466 | -1,32 | 3.391 | -7,65 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 777 | -2,26 | 252 | -8,73 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 1.740 | 1,46 | 564 | -4,41 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 10.622 | -1,95 | 3.515 | -8,08 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.719.020 | 4,44 | 557.014 | -2,26 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 825 | -10,81 | 267 | -16,56 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.682 | 13,30 | 10.914 | 6,02 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1.410 | -6,68 | 467 | -12,57 | ||||
| 2026-01-26 | 13F | Massachusetts Wealth Management | 3.570 | 0,42 | 1.157 | -6,02 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.718 | 4,56 | 557 | -2,11 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 454 | -36,24 | 147 | -40,24 | ||||
| 2025-09-29 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.123 | -18,41 | 4.342 | -23,50 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 348 | 0,00 | 113 | -6,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.289 | -75,65 | 10.463 | -77,02 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 625 | 0,00 | 203 | -6,48 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 38.405 | -0,37 | 12.444 | -6,76 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 87 | 0,00 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.023.949 | 33,96 | 655.820 | 25,36 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.714 | 11,94 | 1.528 | 4,73 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sfm, Llc | 4.274 | 0,83 | 1.385 | -5,66 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 3.275 | 0,00 | 1.061 | -6,44 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.539 | -1,54 | 499 | -7,95 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.742 | 0,06 | 2.185 | -6,39 | ||||
| 2025-09-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.032 | 3,15 | 19.533 | -3,29 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.958 | -6,91 | 5.495 | -12,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59.800 | 19.377 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 987 | 0,00 | 320 | -6,45 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 630 | 0,00 | 204 | -6,42 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.138 | 0,00 | 1.989 | -6,45 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 11 | -8,33 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 15.374 | 10,81 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10.216 | 1,96 | 3.310 | -4,58 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 646 | 0,47 | 209 | -5,86 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.024 | -3,16 | 1.628 | -9,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.417 | 1,78 | 7.264 | -4,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.096 | -78,70 | 2.947 | -80,07 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 266 | 0,00 | 86 | -6,52 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 1.007 | 27,63 | 326 | 19,41 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.514 | -2,77 | 1.787 | -9,02 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.209 | -1,47 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 286.655 | -26,45 | 93.019 | -31,07 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 249 | 0,00 | 81 | -4,76 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 826 | -7,30 | 268 | -13,31 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 29.361 | 29,08 | 9.514 | 20,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 275 | 0,00 | 89 | -6,32 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 752 | 249 | ||||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 778 | 252 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 469.592 | 1,20 | 152.162 | -5,30 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 24.004 | -1,08 | 7.778 | -7,42 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 7.122 | 8,29 | 2.308 | 1,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 58.232 | -7,94 | 18.869 | -13,86 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 6.111 | 0,10 | 1.980 | -6,29 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 7.680 | 0,00 | 2.489 | -6,43 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.570 | -27,01 | 509 | -31,72 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 800 | 0,00 | 259 | -6,50 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 323.408 | 9,52 | 104.794 | 2,49 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.438 | -43,60 | 2.410 | -47,23 | ||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 4.800 | -0,04 | 1.555 | -6,44 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.515 | -8,83 | 3.731 | -14,68 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.620 | 0,00 | 525 | -6,43 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 25.976 | 1,34 | 8.417 | -5,16 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 14.519 | 2,38 | 4.705 | -4,20 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 116 | -26,11 | 38 | -31,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.600 | 518 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 794 | -30,29 | 251 | -35,81 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.787 | -0,60 | 5.770 | -6,62 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.939.445 | 1.844,48 | 34.647 | 0,32 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1.927 | -0,52 | 624 | -6,87 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 650 | 211 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 139 | 0,00 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 100 | 0,00 | 32 | -5,88 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 10.089 | -0,56 | 3.269 | -6,95 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 14.406 | -9,52 | 4.767 | -16,42 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 215.169 | 12,64 | 70.541 | 8,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 26.051 | 26,27 | 8.441 | 18,17 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 44.269 | -2,31 | 14.345 | -8,58 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.715 | 0,00 | 556 | -6,41 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 8.141 | -15,56 | 2.638 | -21,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.559 | 0,29 | 1.801 | -6,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.188 | -2,12 | 1.033 | -8,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 26.187 | 0,06 | 8.485 | -6,36 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 2.378 | -0,83 | 771 | -7,23 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4.791 | 224,15 | 1.553 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 233.283 | -30,25 | 75.591 | -34,73 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.712 | -8,41 | 761 | -12,84 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.317 | -4,91 | 477 | -0,63 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 42 | -2,33 | 14 | -7,14 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 3.841 | -21,90 | 1.245 | -26,91 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 3.879 | 6,80 | 1.257 | -0,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 335 | -56,55 | 0 | |||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 1.338 | 434 | ||||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 90 | 0,00 | 29 | -6,45 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.418 | -65,69 | 3.376 | -67,58 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 22.145 | 363,19 | 7.327 | 363,44 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 176.410 | 0,00 | 57.162 | -6,42 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3.076 | 997 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.610 | -1,25 | 846 | -7,65 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 63.730 | -16,32 | 20.651 | -21,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 727 | 0,00 | 236 | -6,37 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 8.337 | 10,45 | 2.901 | 15,35 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 284.317 | -25,85 | 92.127 | -30,61 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 706 | 229 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.099 | -49,40 | 356 | -52,66 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 834 | 0,00 | 270 | -6,25 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.596 | 1,93 | 9.951 | 1,46 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 213.036 | 10,29 | 69.030 | 3,21 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 149.350 | -2,39 | 48.394 | -8,66 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 6 | ||||||
| 2026-01-08 | 13F | Gradient Investments LLC | 3.481 | 7,80 | 1.128 | 0,81 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 4.844 | 1,72 | 1.570 | -4,79 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.102 | -51,23 | 681 | -54,36 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 1.679 | -4,76 | 573 | -8,63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.641.259 | -46,22 | 531.817 | -49,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100 | 32 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.814 | -16,51 | 1.884 | -21,90 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.707 | -2,38 | 1.525 | -8,63 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 3.296 | 0,00 | 1.068 | -6,40 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 107.034 | 21,44 | 34.682 | 13,65 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 14 | -30,00 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 35 | -10,26 | 11 | -15,38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48.400 | -14,49 | 16.597 | -15,18 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.800 | 5,34 | 4.732 | 4,51 | |||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.819 | 4,54 | 2.210 | -2,17 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 12.784 | -0,04 | 4.142 | -6,46 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 20 | 7 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.164 | 0,30 | 2.969 | -6,13 |
