Grundläggande statistik
| Institutionella aktier (lång) | 5 019 315 506 - 86,21% (ex 13D/G) - change of −47,27MM shares −0,93% MRQ |
| Institutionellt värde (lång) | $ 1 432 011 544 USD ($1000) |
Institutionellt ägande och aktieägare
Alphabet Inc. (CL:GOOGL) har 7074 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,019,320,063 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Price T Rowe Associates Inc /md/ .
Alphabet Inc. (SNSE:GOOGL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Compass Wealth Management LLC | 39 720 | 12 432 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 729 683 | 3,83 | 228 391 | 33,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1 656 | 4,41 | 518 | 34,55 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 13 564 | −16,96 | 4 246 | 6,90 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 4 641 | 0,00 | 1 453 | 28,72 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 992 | −0,70 | 310 | 28,10 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 2 156 | 451,41 | 414 | 566,13 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 10 905 | 3 413 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 5 658 | 0,00 | 1 771 | 28,73 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 3 734 | 1 169 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 116 122 | −1,08 | 36 346 | 27,37 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 760 | 238 | ||||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 34 200 | 2,43 | 10 705 | 31,81 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 303 400 | −76,94 | 94 964 | −70,31 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593 100 | 12,84 | 185 640 | 45,29 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B | 546 437 | −15,58 | 96 299 | −3,79 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11 824 | 4,87 | 3 701 | 112,28 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 1 009 440 | 193 712 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1 314 | 21,78 | 411 | 56,87 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 29 909 | 3,79 | 5 740 | 25,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 37 859 732 | 20,99 | 11 850 096 | 55,78 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 25 501 | −1,01 | 7 982 | 27,45 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 70 180 | −6,60 | 12 368 | 6,43 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 2 331 | 4,48 | 730 | 34,50 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 24 244 | 77,43 | 4 273 | 102,18 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 6 833 | 3,66 | 2 245 | 40,14 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21 851 279 | 14,27 | 6 839 450 | 47,13 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 1 362 | 33,66 | 426 | 72,47 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 17 345 | −3,80 | 5 429 | 23,86 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 595 957 | −6,03 | 186 535 | 20,99 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 12 885 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 1 540 | −28,21 | 482 | −7,49 | ||||
| 2025-08-26 | NP | QCEQRX - Equity Index Account Class R1 | 2 865 445 | 11,98 | 504 977 | 27,61 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 9 622 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 11 748 | 3 677 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 4 851 031 | 16,28 | 1 518 373 | 49,71 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1 886 | 0,00 | 590 | 28,82 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1 832 219 | −4,18 | 573 671 | 23,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15 000 | 4 695 | |||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 19 719 | 227,39 | 6 172 | 321,58 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 1 878 | 6,46 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 94 896 | 0,97 | 29 703 | 30,01 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 16 038 | 1,64 | 5 020 | 30,87 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3 475 | −1,47 | 1 088 | 26,84 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 2 695 | 10,45 | 843 | 42,16 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 5 548 | 88,20 | 1 737 | 140,78 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 10 031 | −7,99 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 198 300 | 98,19 | 62 068 | 155,18 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 27 800 | 0,00 | 8 761 | 28,69 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 4 938 | 1,92 | 1 546 | 31,27 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 813 | 254 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 782 500 | 14,23 | 244 922 | 47,08 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 52 437 | −60,37 | 16 413 | −49,07 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28 518 | 0,00 | 8 926 | 28,77 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 24 663 | −4,92 | 7 720 | 22,43 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 3 652 | 20,65 | 1 143 | 55,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 605 278 | 4,87 | 189 | 35,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 981 | −5,76 | 307 | 21,43 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 639 067 | −2,93 | 200 028 | 24,98 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 791 | −13,36 | 248 | 11,76 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 742 | 232 | ||||||
| 2025-08-26 | NP | PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 585 208 | 0,00 | 984 281 | 13,96 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 221 240 | −3,29 | 38 989 | 10,21 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 26 927 | 2,95 | 8 409 | 45,04 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 129 474 | −1,67 | 40 525 | 26,61 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9 956 | −0,02 | 3 116 | 28,76 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 4 544 | 2,53 | 872 | 23,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | −99,47 | 49 | −99,27 | |||
| 2026-01-02 | 13F | Boltwood Capital Management | 26 303 | 1,18 | 8 233 | 30,27 | ||||
| 2026-01-30 | 13F | Woodside Wealth Management LLC | 16 400 | 0,00 | 5 133 | 28,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36 643 | −14,76 | 8 908 | 17,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 353 299 | −3,12 | 423 583 | 24,74 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 102 061 | 19 586 | ||||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 449 491 | 13,66 | 79 214 | 29,53 | ||||
| 2025-08-22 | NP | FCNTX - Fidelity Contrafund 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 | 17 539 389 | −8,49 | 3 090 967 | 4,28 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 54 739 | −1,51 | 17 133 | 26,82 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 8 477 | 2 653 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 29 361 | −13,13 | 9 190 | 11,85 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 4 037 | −3,31 | 1 264 | 24,56 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I | 15 800 | −49,68 | 2 784 | −42,66 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 090 | 967 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 1 536 | 481 | ||||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 214 410 | −2,17 | 67 110 | 25,96 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 946 | 296 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 56 400 | 17 653 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 442 074 | 281,78 | 138 369 | 391,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 203 838 | 63 801 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 913 816 | 9,03 | 285 645 | 40,24 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 9 676 | −1,93 | 3 028 | 26,27 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 2 677 | 5,77 | 838 | 36,10 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 6 091 | 34,79 | 1 906 | 73,59 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 3 347 | 0,00 | 1 048 | 28,78 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 5 314 | 0,00 | 1 663 | 28,81 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 1 888 | 11,52 | 591 | 43,80 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 187 557 | −15,08 | 58 705 | 9,33 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4 201 | −2,73 | 1 315 | 25,24 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 25 937 | −24,13 | 8 118 | −2,31 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 3 607 | 0,33 | 1 129 | 29,21 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9 305 | −0,84 | 2 912 | 27,66 | ||||
| 2026-01-22 | 13F | Searcy Financial Services Inc /adv | 913 | 0,00 | 286 | 28,38 | ||||
| 2026-02-05 | 13F | Sage Financial Management Group, Inc. | 674 | 211 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 334 100 | 104 573 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 821 584 | 8,17 | 883 192 | 37,55 | ||||
| 2025-11-06 | 13F | Continental Investors Services, Inc. | 5 198 | 4,76 | 1 325 | 51,49 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A | 41 808 | −34,08 | 7 368 | −24,88 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 138 622 | 3,74 | 24 429 | 18,23 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 28 828 | 5,58 | 9 023 | 35,95 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 462 689 | −6,44 | 144 822 | 20,46 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 6 000 | 1 878 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 27 791 | 8 699 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 30 178 | −1,95 | 9 446 | 26,25 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 15 060 192 | 2,96 | 3 656 473 | 41,66 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 283 | 89 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 96 900 | −78,83 | 23 417 | −71,17 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 440 000 | 110,33 | 106 330 | 186,42 | |||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1 900 | 0,00 | 595 | 28,85 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 915 | −8,13 | 286 | 18,18 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 398 316 | −3,61 | 124 673 | 24,11 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1 615 | 1,70 | 521 | 34,63 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 15 980 | 0,00 | 5 002 | 28,76 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7 467 | 3,58 | 2 337 | 33,39 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 054 | 20,79 | 1 419 | 37,63 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 136 768 | −6,91 | 42 808 | 19,86 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 14 053 | 6,40 | 4 558 | 41,96 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 129 770 | 2,47 | 40 618 | 31,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 109 001 | 34 117 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 285 | −25,33 | 715 | −3,77 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1 945 | −25,48 | 609 | −4,10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32 755 | 9,74 | 10 253 | 41,30 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34 231 | 12,28 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 361 655 | −5,01 | 113 198 | 22,30 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 27 500 | 1,85 | 8 608 | 31,14 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 4 580 | 1,60 | 1 434 | 30,87 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1 612 | 505 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 30 996 | 5,92 | 9 702 | 36,38 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 2 958 | −13,86 | 926 | 10,91 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 5 761 | −9,22 | 1 803 | 16,93 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121 722 | −15,68 | 23 358 | 1,90 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 335 446 | −9,79 | 64 372 | 9,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 661 | −10,26 | 1 772 | 15,53 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 246 262 | −3,40 | 43 399 | 10,08 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3 581 | 0,00 | 871 | 37,88 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 162 816 | 75,22 | 50 962 | 125,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11 834 | 707,23 | 3 704 | 937,54 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 45 649 | −10,19 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2 105 | 0,00 | 659 | 28,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Summer Road Llc | 730 | 228 | ||||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 42 190 | 0,00 | 8 096 | 20,85 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 19 995 | −73,04 | 6 258 | −65,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9 554 | 56,57 | 2 990 | 101,62 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 5 277 | 0,40 | 930 | 14,41 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216 264 | −12,96 | 41 501 | 5,18 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 9 002 | 285,36 | 1 586 | 339,34 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 4 000 | −81,40 | 705 | −78,82 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 24 898 | −17,45 | 7 793 | 6,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3 734 571 | −1,24 | 1 168 921 | 27,16 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 713 | −47,53 | 223 | −32,42 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 31 556 | −9,81 | 6 056 | 11,92 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 12 674 | 1,57 | 3 967 | 30,76 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11 400 | −10,94 | 3 568 | 14,47 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1 730 | 541 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 17 931 | 907,93 | 5 612 | 1 196,07 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 1 575 | 1,94 | 493 | 31,20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11 300 | −11,72 | 3 537 | 13,44 | |||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 19 920 | −3,48 | 6 235 | 24,26 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 15 941 | −3,98 | 4 990 | 23,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 328 817 | 102 920 | ||||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 161 722 | 14,35 | 28 500 | 30,32 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 45 330 | −36,12 | 14 188 | −17,76 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 10 058 | −2,68 | 3 148 | 25,32 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 25 262 | 0,21 | 7 907 | 29,01 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 7 810 | 106,94 | 2 445 | 166,52 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 18 021 | −97,70 | 3 176 | −97,38 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 90 218 | −23,88 | 28 238 | −1,99 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 2 789 | 1,05 | 873 | 30,30 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 27 318 | 4,90 | 8 551 | 35,14 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 14 614 | 0,54 | 4 574 | 29,47 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2 989 | −27,78 | 936 | 6,61 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 3 343 | 3,98 | 1 046 | 33,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 24 901 | 4,99 | 7 794 | 35,20 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 179 643 | 1,04 | 56 228 | 30,09 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 123 211 | 0,00 | 23 644 | 20,85 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 260 224 | −4,37 | 81 450 | 23,13 | ||||
| 2026-02-13 | 13F | SRB Corp | 234 211 | 0,00 | 73 308 | 28,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 39 884 109 | 0,34 | 12 483 726 | 29,20 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9 925 | 2,28 | 3 107 | 23,16 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 63 392 | 221,79 | 19 842 | 313,53 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 94 829 | −2,16 | 29 681 | 25,97 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 235 082 | 41 428 | ||||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 3 875 | 3,89 | 1 273 | 40,40 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1 248 | 391 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 5 848 140 | 4,64 | 1 830 | 34,76 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 8 146 | 37,44 | 2 550 | 75,07 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 1 340 | 236 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 40 060 | 14,37 | 12 539 | 47,25 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1 576 | 493 | ||||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 3 143 | 984 | ||||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1 364 | −12,40 | 427 | 12,70 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 38 876 | −26,27 | 7 460 | −10,90 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 16 819 | −4,27 | 5 264 | 6,56 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2 783 | 682 | ||||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 14 900 | 0,00 | 4 664 | 28,74 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 1 798 | −23,88 | 563 | −2,09 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 1 255 | −22,34 | 395 | 0,77 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 7 668 | 0,00 | 2 400 | 28,76 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 93 304 | −3,86 | 29 204 | 23,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 28 015 | −3,65 | 8 769 | 24,05 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 35 047 | −2,54 | 10 970 | 25,47 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 780 255 | −3,56 | 244 220 | 24,17 | ||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 106 243 | 202,69 | 18 723 | 245,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 13 012 | −13,46 | 4 073 | 11,41 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 44 195 | −43,94 | 7 788 | −36,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 621 | 5,59 | 18 348 | 35,96 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1 440 160 | 450 770 | ||||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 8 028 | 3,75 | 2 513 | 33,55 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 29 403 | 9 203 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3 087 | 968 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 39 797 | −43,48 | 7 013 | −35,60 | ||||
| 2025-08-29 | NP | NEFZX - Loomis Sayles Strategic Income Fund Class A | 34 444 | 0,16 | 6 070 | 14,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 158 | −69,50 | 49 | −60,80 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 1 160 | −6,45 | 204 | 6,81 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1 327 149 | −16,37 | 415 | 7,79 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 12 466 | 15,73 | 3 902 | 49,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2 730 | −41,16 | 854 | −24,22 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 4 800 | −88,38 | 1 502 | −85,04 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 631 764 | 5,08 | 111 336 | 19,75 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 112 680 | −11,11 | 35 269 | 14,44 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 98 170 | −1,19 | 30 727 | 27,22 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV | 11 307 | −25,18 | 1 993 | −14,73 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2 300 | 720 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 13 374 | −43,46 | 2 357 | −35,58 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 535 500 | 0,47 | 167 612 | 29,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1 821 254 | 1,16 | 570 053 | 30,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 118 020 | 0,40 | 36 940 | 29,26 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10 777 820 | 0,00 | 3 373 458 | 28,75 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 43 222 | −14,48 | 7 617 | −2,53 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1 555 | 0,00 | 487 | 28,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | HCESX - The ESG Growth Portfolio HC Strategic Shares | 8 821 | −1,64 | 1 555 | 12,12 | ||||
| 2025-08-25 | NP | SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 779 080 | −6,15 | 137 297 | 6,95 | ||||
| 2025-09-12 | NP | AFVLX - Applied Finance Select Fund Investor Class | 93 699 | 5,64 | 17 981 | 27,65 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 102 504 | 248,10 | 32 084 | 458 228,57 | ||||
| 2025-08-29 | NP | STXG - Strive 1000 Growth ETF | 18 144 | 4,51 | 3 198 | 19,11 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 748 269 | 131 867 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 38 984 | 3,74 | 12 202 | 33,58 | ||||
| 2026-01-28 | 13F | Torray Llc | 47 278 | −5,94 | 14 798 | 21,11 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 494 | −27,91 | 1 094 | −7,53 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 4 600 | 0,00 | 1 440 | 28,71 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 8 000 | 0,00 | 1 410 | 13,90 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 73 999 | −42,01 | 14 200 | −29,92 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 483 962 | 1,79 | 92 872 | 23,01 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 77 | 24 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 441 100 | 2,03 | 138 064 | 31,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8 927 693 | 63,21 | 2 794 373 | 110,14 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 13 740 | −8,80 | 2 421 | 3,95 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 37 875 | −8,81 | 11 855 | 17,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 3 124 | 3 223,40 | 978 | 4 340,91 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 32 646 | −1,41 | 10 218 | 26,95 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 113 325 | 0,01 | 35 471 | 28,77 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 143 200 | −3,08 | 37 246 | 3,70 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 20 603 | 2,52 | 6 449 | 32,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29 663 | 14,50 | 9 284 | 47,44 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12 450 | 19,70 | 3 897 | 54,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 14 580 | −1,75 | 5 | −99,89 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 22 532 | −2,29 | 7 053 | 13,58 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 79 811 | 0,21 | 24 981 | 29,02 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1 828 | −16,19 | 572 | 7,92 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 1 086 | 5,74 | 340 | 36,55 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1 611 | 10,19 | 504 | 41,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 25 189 635 | 6,40 | 7 884 356 | 37,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 456 989 | −6,38 | 143 038 | 20,54 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 94 865 | 4,47 | 29 693 | 34,51 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 3 150 | 0,06 | 986 | 28,76 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 103 823 | −4,04 | 32 497 | 23,55 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 9 510 | 0,00 | 2 312 | 37,97 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 7 964 | 1,59 | 2 493 | 30,81 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 9 397 | 1,06 | 2 941 | 30,13 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 266 891 | 10,11 | 83 537 | 41,77 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20 000 | 0,00 | 6 260 | 28,75 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200 000 | 33,33 | 62 600 | 71,67 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 60 000 | 18 780 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 12 928 | −4,01 | 4 046 | 23,58 | ||||
| 2025-09-25 | NP | Wells Fargo Global Dividend Opportunity Fund | 31 495 | −2,50 | 6 044 | 17,82 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137 240 | −1,50 | 24 186 | 12,25 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 159 113 | −0,95 | 49 802 | 27,53 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 17 110 | 5 355 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 320 492 | 5,85 | 100 314 | 36,29 | ||||
| 2025-08-28 | NP | AGIX - KraneShares Artificial Intelligence and Technology ETF | 4 972 | −2,49 | 876 | 11,17 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 200 000 | 0,00 | 62 600 | 28,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 277 | −0,61 | 2 584 | 27,67 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 490 547 | 7,74 | 153 541 | 38,72 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 42 750 | −1,20 | 8 204 | 19,39 | ||||
| 2025-08-26 | NP | BUYZ - Franklin Disruptive Commerce ETF | 609 | −49,67 | 107 | −42,78 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 45 544 | 67,57 | 8 740 | 102,48 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 3 189 | 17,50 | 998 | 51,44 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 944 | −0,94 | 296 | 27,71 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 68 823 | 1 262,29 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329 804 | 32,06 | 63 289 | 59,59 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 1 222 | 5,44 | 383 | 35,94 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 2 839 | 889 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 167 592 | −1,92 | 52 681 | 25,66 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 157 493 | −0,44 | 49 295 | 28,19 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 29 387 | −13,38 | 9 198 | 11,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 91 020 | 1,29 | 28 489 | 30,42 | ||||
| 2025-08-29 | NP | GGGAX - Gamco Global Growth Fund Class A | 16 200 | 0,00 | 2 855 | 13,93 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 43 723 | −18,08 | 13 685 | 5,48 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 106 922 | 33 467 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2 704 | −1,82 | 846 | 26,46 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 10 000 | 3 130 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 156 177 | 6,22 | 48 883 | 36,76 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 14 330 | −6,75 | 4 485 | 20,08 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 12 997 | −30,93 | 2 494 | −16,50 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1 344 | −18,74 | 421 | 4,48 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1 439 | 5,89 | 450 | 36,36 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 57 218 | −7,86 | 10 980 | 11,35 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 378 | 33,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3 836 460 | 2,87 | 1 200 822 | 32,45 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 4 711 | 3,81 | 1 475 | 33,64 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 158 728 | −0,94 | 49 682 | 27,55 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 16 802 | 0,72 | 5 259 | 29,69 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7 665 | 2 399 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 80 105 | −40,60 | 25 073 | −23,67 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 2 835 | 27,42 | 887 | 64,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10 958 980 | 1,56 | 3 430 161 | 30,76 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 2 443 | 0,00 | 765 | 28,84 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 | 489 940 | −4,83 | 86 342 | 8,45 | ||||
| 2025-08-22 | NP | QVG2Q - Growth Portfolio Investor Class | 2 937 676 | 2,46 | 517 707 | 16,77 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 2 324 | 727 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11 122 | 8,39 | 3 481 | 39,57 | ||||
| 2025-09-26 | NP | PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 7 499 | 49,98 | 1 322 | 69,14 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 133 529 | −4,63 | 42 | 20,59 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3 434 | −1,12 | 1 075 | 27,25 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 40 003 | −0,33 | 12 521 | 28,32 | ||||
| 2026-01-28 | 13F | Delta Wealth Advisors LLC | 1 740 | 0,00 | 545 | 28,91 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2 863 | 0,00 | 896 | 28,92 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 68 775 | 0,00 | 21 527 | 28,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 36 090 | 8,80 | 11 296 | 40,10 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 25 023 | 4,94 | 7 832 | 35,13 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 804 | 252 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 6 224 | 4,82 | 2 139 | 28,16 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1 092 | −8,54 | 342 | 17,59 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 44 882 | 14 048 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 72 282 | −2,18 | 22 624 | 25,95 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 66 004 | −8,48 | 20 659 | 17,84 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 256 809 | −1,94 | 80 381 | 26,25 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 5 000 | 0,00 | 1 565 | 28,81 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 41 924 | 21,02 | 13 122 | 55,82 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 21 525 | 2,07 | 6 737 | 31,43 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 6 638 | 2 078 | ||||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 18 304 | 21,78 | 5 729 | 56,83 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 42 870 | −7,38 | 13 418 | 19,26 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 341 | 107 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 30 027 | −18,70 | 9 398 | 4,68 | ||||
| 2025-08-27 | NP | RYTTX - S&P 500 2x Strategy Fund A | 18 842 | 1,22 | 3 321 | 15,36 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 804 552 | 972,74 | 62 600 | 243,35 | |||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8 079 | 0,00 | 1 964 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1 135 | 356 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1 005 | 0,00 | 315 | 28,69 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 181 000 | 0,00 | 56 653 | 28,75 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 10 157 | 0,72 | 1 949 | 21,74 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 1 084 | 0,00 | 339 | 28,90 | ||||
| 2025-08-28 | NP | SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 076 440 | 19,54 | 365 931 | 36,23 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 1 272 | −1,47 | 398 | 27,16 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 263 399 | −1,11 | 46 419 | 12,70 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 981 | −66,10 | 307 | −48,83 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 81 803 | 1,18 | 25 604 | 30,27 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11 313 | 2,20 | 3 569 | 32,68 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 38 978 | 1,57 | 12 200 | 30,78 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 12 456 | −0,01 | 3 899 | 28,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5 916 216 | 8,63 | 1 852 | 39,91 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 655 | 205 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2 951 | 0,51 | 924 | 29,45 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 201 138 | 167,52 | 62 956 | 244,45 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 4 248 | 1 330 | ||||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1 013 | 0,00 | 317 | 28,86 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2 790 | −30,77 | 873 | −10,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 1 535 500 | 0,00 | 480 612 | 28,75 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1 538 427 | 0,19 | 481 528 | 29,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 22 278 | 10,09 | 6 973 | 41,76 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 41 986 | −15,04 | 7 781 | −35,49 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 18 228 | −3,44 | 5 705 | 24,32 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1 400 | 438 | ||||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 61 650 | −14,35 | 11 831 | 3,50 | ||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 712 808 | −2,43 | 125 618 | 11,20 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1 033 841 | −2,15 | 323 592 | 25,98 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1 603 000 | 501 739 | ||||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 87 087 | −6,09 | 27 | 22,73 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 901 | −15,40 | 282 | 9,30 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 324 | 202,15 | 1 405 | 265,89 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3 526 | −16,92 | 1 104 | 6,98 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 730 | 228 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50 553 | 5,58 | 15 823 | 35,94 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 47 977 | −27,21 | 9 207 | −12,04 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 39 943 | 2,87 | 12 503 | 32,45 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1 717 | −6,53 | 564 | 26,23 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 72 973 | 2,71 | 12 860 | 17,05 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 2 529 | 17,41 | 792 | 51,24 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1 044 | 4,40 | 327 | 34,16 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 360 500 | 0,00 | 112 836 | 28,75 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15 232 | −3,40 | 4 768 | 24,37 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54 992 | −3,58 | 17 212 | 24,14 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 054 | 4,05 | 202 | 26,25 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 35 233 | 8,09 | 11 058 | 39,54 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 1 868 | 585 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9 000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 245 | 390 | ||||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1 336 000 | −50,22 | 418 168 | −35,91 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 13 208 | 19,95 | 2 328 | 36,72 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2 558 | 14,35 | 801 | 47,33 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 2 358 | −0,42 | 738 | 28,35 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 26 544 | 3,04 | 8 308 | 32,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4 160 | −4,61 | 1 302 | 22,83 | ||||
| 2025-08-25 | NP | SEQUX - Sequoia Fund Inc | 1 155 584 | 0,00 | 203 649 | 13,96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 13 014 | −43,47 | 2 293 | −35,57 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 16 020 | −2,55 | 5 014 | 25,48 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 11 429 | 2,41 | 2 778 | 41,30 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 495 493 | −12,97 | 155 089 | 12,05 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 124 440 | 0,00 | 21 930 | 13,96 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 1 700 | −2,86 | 532 | 25,18 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 117 059 | 9,77 | 36 640 | 41,33 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 4 385 | 3,93 | 1 066 | 43,34 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2 123 | 11,85 | 665 | 44,03 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 42 353 | 8,19 | 13 256 | 39,30 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 77 166 | −4,22 | 24 153 | 23,32 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 54 633 | 0,40 | 17 100 | 29,28 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II | 132 935 | −15,59 | 23 427 | −3,81 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1 367 | 52,40 | 428 | 95,87 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3 287 | 5,15 | 1 029 | 35,44 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 12 546 | 6,28 | 3 927 | 36,84 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 434 664 | −2,50 | 136 050 | 25,54 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 Index ETF | 51 636 | 17,34 | 9 100 | 33,73 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 903 | 159 | ||||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 4 319 | 0,00 | 1 352 | 28,79 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5 749 | −6,06 | 1 799 | 20,98 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1 150 | 360 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 15 653 | 10,72 | 4 900 | 42,58 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5 689 | −2,49 | 1 781 | 25,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 15 959 | 0,00 | 4 995 | 28,77 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 973 433 | −1,30 | 994 763 | 30,47 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1 768 928 | −3,99 | 554 | 23,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 810 256 | 6,56 | 253 610 | 37,14 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 4 045 | −0,74 | 1 266 | 27,88 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 73 924 | −3,95 | 23 138 | 23,67 | ||||
| 2025-09-26 | NP | PYVLX - Payden Equity Income Fund (Investor Class) | 165 800 | 147,09 | 31 817 | 198,61 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 15 102 | 0,39 | 4 727 | 29,23 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1 397 063 | 3,78 | 437 281 | 33,62 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 15 128 289 | −4,11 | 4 735 154 | 23,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4 535 181 | 6,03 | 1 419 512 | 36,52 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 390 429 | −2,55 | 74 923 | 17,76 | ||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 244 151 | −5,96 | 46 853 | 13,64 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 98 048 | −5,44 | 30 689 | 21,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 513 199 | −6,26 | 160 631 | 20,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6 031 952 | −0,97 | 1 888 007 | 27,50 | ||||
| 2025-08-29 | NP | GAST - Gabelli Automation ETF | 876 | 0,00 | 154 | 14,07 | ||||
| 2025-08-26 | NP | GEQYX - EQUITY INDEX FUND Institutional | 577 074 | 3,42 | 101 698 | 17,86 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 37 971 | −6,40 | 7 287 | 13,10 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1 300 | −4,41 | 407 | 23,03 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 585 048 | 881,25 | 112 271 | 1 085,78 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6 993 | −13,08 | 2 189 | 11,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 634 820 | −4,75 | 198 661 | 21,63 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 18 605 | 0,00 | 5 823 | 28,77 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 109 550 | 0,00 | 34 | 30,77 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 72 381 | 59,35 | 22 655 | 203,24 | ||||
| 2025-08-28 | NP | SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF | 15 643 | 14,74 | 2 757 | 30,74 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 5 538 | −5,35 | 1 063 | 14,32 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 2 069 | 647 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 14 715 | 119,23 | 4 606 | 182,34 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 79 403 | 0,43 | 25 | 26,32 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4 791 | 13,37 | 1 499 | 45,96 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 4 200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 14 517 | 18,88 | 4 544 | 53,07 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7 536 | 2 589 | ||||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 13 194 | −0,24 | 4 130 | 28,43 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15 718 | 0,44 | 4 920 | 29,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1 704 036 | 28,34 | 533 363 | 65,24 | ||||
| 2026-01-15 | 13F | BetterWealth, LLC | 973 | −34,12 | 305 | −15,32 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 7 019 | 5,49 | 2 197 | 35,81 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 280 | 0,00 | 88 | 27,94 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 5 473 861 | 1 050 434 | ||||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 259 355 | 119,31 | 49 770 | 165,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 257 874 | 1,57 | 81 060 | 30,14 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 126 240 | −9,34 | 39 513 | 16,73 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2 662 | 29,98 | 833 | 67,61 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 32 881 | 0,55 | 6 310 | 21,51 | ||||
| 2026-01-23 | 13F | PMG Wealth Management, Inc. | 806 | 252 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3 681 | 0,14 | 1 | |||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 10 303 | −0,71 | 3 225 | 27,84 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 8 853 | −2,60 | 1 699 | 17,67 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 73 373 | 0,90 | 22 966 | 29,91 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41 408 | 1,47 | 12 961 | 30,65 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 67 786 | −1,69 | 21 217 | 26,59 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 7 321 | −20,12 | 2 292 | 2,83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1 862 | 0,87 | 583 | 29,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 15 461 | 2,04 | 4 839 | 31,39 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 103 194 | 0,57 | 19 803 | 21,54 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 42 129 | −2,78 | 13 186 | 25,18 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 32 848 | 529,39 | 10 281 | 710,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38 464 | −28,79 | 12 039 | −8,32 | ||||
| 2025-09-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28 412 | 333,44 | 5 452 | 424,23 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 2 826 | 15,39 | 885 | 48,57 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60 659 | −3,89 | 18 986 | 23,74 | ||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 56 815 | −11,49 | 10 903 | 6,97 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 224 | 0,00 | 70 | 29,63 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 6 296 000 | −10,03 | 1 970 270 | 15,83 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 12 604 | 2,42 | 3 945 | 31,90 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 3 216 | −30,07 | 1 007 | −10,02 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 6 837 | 2 140 | ||||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 9 745 | 0,12 | 2 740 | 15,81 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 52 275 | 8,96 | 16 362 | 40,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 252 828 | 12,59 | 79 135 | 65,52 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 2 291 | 717 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 24 414 | −12,65 | 7 642 | 12,47 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10 733 | 4,32 | 3 548 | 25,56 | ||||
| 2025-11-12 | 13F | Oak Grove Capital LLC | 84 399 | −11,53 | 20 517 | 22,04 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2 781 915 | 870 739 | ||||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 1 392 | 65,12 | 436 | 113,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 67 737 | −9,75 | 21 202 | 16,20 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 21 512 | 1,61 | 6 733 | 30,84 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Nasdaq-100 | 16 109 | −9,76 | 2 839 | 2,83 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 81 467 | −8,07 | 25 499 | 18,36 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 63 523 | −7,93 | 19 883 | 18,54 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 76 814 | −9,71 | 14 741 | 9,10 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 5 253 800 | 21,57 | 1 644 439 | 56,24 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 7 855 | −1,26 | 2 459 | 27,09 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 7 307 | 4,70 | 1 776 | 44,51 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5 863 | 14,29 | 1 835 | 47,15 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 49 770 | 15 578 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 22 097 | −0,44 | 6 916 | 28,19 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 111 407 | −0,22 | 34 870 | 28,48 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4 253 | 23,60 | 1 331 | 59,21 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1 808 969 | 17,61 | 566 207 | 51,43 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 16 147 | 0,96 | 5 054 | 30,02 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 1 608 | −1,59 | 1 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 21 704 | −30,27 | 6 806 | −10,40 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 18 214 | 0,00 | 4 428 | 0,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 47 075 | 0,69 | 14 735 | 29,64 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 990 | 1 584 | ||||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39 299 | −69,01 | 6 926 | −64,69 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES GLOBAL EQUITY FUND Class A | 3 609 | 4,91 | 636 | 19,77 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8 277 | 33,20 | 2 591 | 71,52 | ||||
| 2025-10-29 | 13F | Floyd Financial Group Llc | 27 875 | 2,38 | 6 806 | 39,22 | ||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 415 | −47,86 | 80 | −37,30 | ||||
| 2025-08-25 | NP | GDLFX - Gotham Defensive Long 500 Fund Institutional Class | 1 510 | −9,09 | 266 | 3,91 | ||||
| 2025-09-26 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | −1 784 | −0,00 | −342 | 20,85 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10 869 | −11,57 | 3 402 | 13,86 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 519 703 | −2,53 | 162 667 | 25,50 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11 506 | −22,39 | 3 601 | −0,08 | ||||
| 2025-09-29 | NP | MPGVX - Mondrian Global Equity Value Fund | 46 813 | 12,38 | 8 983 | 35,80 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2 784 | 1,87 | 871 | 31,17 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 277 | −21,97 | 87 | 0,00 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 1 507 | 0,00 | 472 | 28,69 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10 132 | 3 171 | ||||||
| 2026-02-05 | 13F | Lawood & Co | 11 991 | 3 753 | ||||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 1 778 | 9,15 | 557 | 40,40 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 291 205 | 4,26 | 91 | 35,82 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 118 768 | 0,46 | 37 174 | 29,35 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 2 370 | −9,09 | 742 | 16,14 | ||||
| 2025-08-29 | NP | FICHX - Cantor Growth Equity Fund Institutional Class | 82 340 | 0,00 | 14 511 | 13,96 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2 477 127 | −2,08 | 775 341 | 26,08 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 542 785 | 0,09 | 170 | 29,01 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5 201 | 6,08 | 1 628 | 75,32 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 666 311 | 0,21 | 208 555 | 29,03 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 80 213 | 2,46 | 25 107 | 31,91 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 300 702 | 101,83 | 57 705 | 143,90 | ||||
| 2025-09-26 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 461 | 88 | ||||||
| 2025-08-26 | NP | IEOPX - Voya Large Cap Growth Portfolio Class ADV | 335 306 | −19,19 | 59 091 | −7,91 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 20 | 0,00 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 238 028 | −26,84 | 74 503 | −5,81 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 107 762 | 0,03 | 33 730 | 28,79 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 12 138 | 27,67 | 2 329 | 54,34 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 18 107 | 90,68 | 5 667 | 145,54 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 32 926 | 1,59 | 10 306 | 30,79 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6 548 | 0,00 | 2 050 | 28,79 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 22 921 | 3,71 | 7 174 | 33,54 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 12 000 | 0,00 | 3 756 | 28,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 925 900 | −9,07 | 289 807 | 17,07 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 182 777 | 0,40 | 57 209 | 29,27 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 850 | −0,23 | 266 | 28,02 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1 527 | 478 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 12 016 | 9,12 | 3 761 | 40,55 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 15 779 | 2,34 | 4 939 | 31,75 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 63 147 | −8,09 | 19 765 | 18,34 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2 808 | 1,45 | 879 | 30,65 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 583 785 | −1,37 | 183 235 | 26,76 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 460 476 | 0,00 | 81 150 | 13,96 | ||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 2 153 | 674 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 593 612 | −19,26 | 188 594 | 5,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 550 100 | 9,86 | 485 181 | 41,45 | |||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266 190 | 51 082 | ||||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 75 071 | −4,73 | 23 497 | 22,67 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 210 411 | −27,29 | 65 859 | −6,38 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 13 679 | −80,41 | 4 282 | −74,78 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 021 | 52,89 | 931 | 16,67 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 4 182 | −0,52 | 1 024 | 38,57 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 17 429 | −1,15 | 5 455 | 27,27 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 8 335 | 2 609 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1 029 | 322 | ||||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 2 331 | 4,02 | 447 | 25,92 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8 210 | 2 570 | ||||||
| 2025-09-29 | NP | GGEFX - Summitry Equity Fund | 14 343 | −43,88 | 2 752 | −32,18 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 1 660 | 0,00 | 520 | 28,78 | ||||
| 2026-02-09 | 13F | PGGM Investments | 543 993 | −1,55 | 170 | 26,87 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 15 932 | 2,44 | 4 987 | 31,90 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 3 623 | 2,98 | 1 134 | 32,63 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 43 468 | 0,24 | 10 567 | 38,28 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 122 684 | 0,10 | 38 498 | 28,97 | ||||
| 2025-08-27 | NP | BRGIX - Bridges Investment Fund | 73 434 | 0,00 | 12 941 | 13,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16 559 | −2,34 | 5 183 | 25,75 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 15 081 | 19,61 | 4 720 | 54,00 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 034 | 205,13 | 1 542 | 268,66 | ||||
| 2025-08-29 | NP | LSWWX - Loomis Sayles Global Allocation Fund Class Y | 320 873 | −33,77 | 56 547 | −24,53 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 4 260 | −7,23 | 1 333 | 19,44 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 62 789 | −0,60 | 19 653 | 27,98 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 18 309 | −5,20 | 5 731 | 22,04 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 594 | 0,00 | 7 859 | 13,95 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 169 165 | −3,70 | 32 463 | 16,38 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9 699 | −19,20 | 3 | 50,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 48 642 | −2,85 | 15 225 | 25,09 | ||||
| 2026-01-20 | 13F | Home Federal Bank Of Tennessee | 820 | 257 | ||||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 107 657 | −4,86 | 20 659 | 14,97 | ||||
| 2025-09-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 8 943 | 17,21 | 1 716 | 41,70 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 18 803 | 243,94 | 3 314 | 292,07 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 2 348 | −2,09 | 735 | 26,12 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 780 | 244 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 4 497 871 | −5,90 | 1 407 834 | 21,15 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 47 803 | 0,00 | 8 | 0,00 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 145 980 | −0,29 | 45 692 | 28,38 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 27 800 | 0,00 | 5 919 | 23,96 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14 647 | −2,59 | 4 585 | 25,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15 727 | −2,97 | 4 923 | 24,92 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30 800 | 0,00 | 9 640 | 28,76 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3 636 | −5,14 | 1 138 | 22,13 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 172 943 | −4,85 | 54 131 | 22,51 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 4 735 | 0,00 | 1 482 | 28,76 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8 821 | −1,34 | 2 761 | 27,01 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 21 382 | 12,64 | 6 693 | 45,04 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 584 830 | 68,14 | 304 129 | 103,19 | ||||
| 2025-08-27 | NP | SSPY - Stratified LargeCap Index ETF | 1 572 | 23,29 | 277 | 40,61 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 17 632 | 29,80 | 5 519 | 67,06 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 186 472 | −1,30 | 58 366 | 27,08 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 96 606 | −4,37 | 30 238 | 23,12 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 814 | 255 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 35 612 | −0,13 | 11 147 | 28,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 18 823 | −3,85 | 5 892 | 23,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 421 757 | −2,56 | 445 010 | 25,46 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2 463 | −33,31 | 771 | −14,16 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 20 236 | −0,77 | 6 334 | 27,76 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg R&D Leaders ETF | 1 175 | 11,90 | 207 | 27,78 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 137 713 | 1,21 | 26 427 | 22,31 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 347 106 | −42,26 | 421 653 | −25,66 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II | 13 451 | −58,63 | 2 370 | −52,86 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7 666 | 11,75 | 2 399 | 43,91 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 1 000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 38 768 | −85,69 | 12 134 | 18 567,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 536 431 | 5,00 | 167 903 | 35,19 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 65 738 | −4,46 | 20 576 | 23,00 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1 944 | 0,31 | 608 | 29,09 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 75 000 | 0,00 | 23 475 | 28,76 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 31 851 | −0,99 | 9 969 | 27,48 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 7 585 | −3,50 | 1 337 | 9,96 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6 189 | 6,01 | 1 937 | 36,50 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 40 502 | −1,62 | 12 677 | 26,67 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 2 370 | 6,76 | 742 | 37,48 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 297 544 | −0,77 | 93 131 | 27,77 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14 211 | 7,41 | 4 448 | 38,31 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 12 777 | 3 999 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 86 644 | −3,58 | 27 306 | 24,99 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 14 245 | −32,56 | 4 459 | −13,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11 732 | 0,49 | 3 672 | 29,39 | ||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | 900 | −2,07 | 159 | 11,27 | ||||
| 2026-02-17 | 13F | Greenlea Lane Capital Management, Llc | 101 155 | −3,45 | 31 662 | 24,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 9 054 | 467,65 | 2 834 | 630,15 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 43 318 | −7,48 | 13 559 | 19,13 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 15 732 | 35,36 | 4 924 | 74,30 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 95 052 | −2,99 | 29 751 | 24,90 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6 527 | 12,81 | 2 052 | 44,95 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 7 248 | 3,87 | 2 269 | 33,73 | ||||
| 2026-01-21 | 13F | Legacy Wealth Management, Inc | 811 | 254 | ||||||
| 2026-02-05 | 13F | Trevian Wealth Management LLC | 6 771 | 4,27 | 2 119 | 34,28 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9 474 814 | −1,80 | 2 965 791 | 26,43 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 6 104 | 0,43 | 1 910 | 29,32 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5 869 | 1,02 | 1 837 | 30,10 | ||||
| 2025-08-25 | NP | ADOIX - AXS Dynamic Opportunity Fund Class I Shares | 5 000 | 0,00 | 881 | 13,97 | ||||
| 2025-08-25 | NP | SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 276 | 47,00 | 225 | 67,16 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 13 273 | 4 302 | ||||||
| 2026-02-13 | 13F | Asset Allocation Strategies LLC | 1 072 | 9,16 | 336 | 40,76 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 3 900 | −1,34 | 1 221 | 26,95 | ||||
| 2025-09-24 | NP | REVS - Columbia Research Enhanced Value ETF | 7 212 | 1 384 | ||||||
| 2026-01-15 | 13F | Vannoy Advisory Group, Inc. | 1 410 | 0,00 | 441 | 28,95 | ||||
| 2025-08-26 | NP | FT Vest Total Return Income Fund: Series B1 | 14 285 | 2 517 | ||||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 30 099 | 4,67 | 9 421 | 34,76 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 300 | 0,00 | 94 | 29,17 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 80 000 | −20,00 | 25 040 | 3,00 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 35 520 | −22,95 | 11 118 | −0,79 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16 540 | −10,20 | 5 177 | 15,64 | ||||
| 2025-08-26 | NP | ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV | 572 955 | 0,00 | 100 972 | 13,96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB | 54 079 | −2,84 | 9 530 | 10,72 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Jennison Growth Portfolio Class A | 309 081 | −17,36 | 54 469 | −5,82 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 4 644 | 1 454 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 1 627 | 3,11 | 509 | 32,90 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 2 211 | −22,99 | 692 | −0,72 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 26 888 | 0,00 | 8 416 | 28,75 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 465 | −4,52 | 145 | 22,88 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Large Core Growth Fund | 45 577 | 0,00 | 8 032 | 13,96 | ||||
| 2026-01-28 | 13F | Boyd Wealth Management, LLC | 1 632 | 0,00 | 511 | 28,79 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 6 245 | −2,15 | 1 955 | 25,98 | ||||
| 2026-01-28 | 13F | Global Trust Wealth Management LLC | 5 760 | 1 803 | ||||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 4 756 | −7,36 | 1 489 | 19,23 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 48 131 | −11,19 | 15 065 | 14,35 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 30 472 | −1,92 | 9 538 | 26,28 | ||||
| 2026-01-30 | 13F | RV Capital GmbH | 32 520 | 0,00 | 10 179 | 28,75 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 15 150 | −2,65 | 4 975 | 30,68 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 133 807 | −11,94 | 41 882 | 13,38 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1 937 | 6,31 | 606 | 37,10 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2 875 897 | 22,74 | 900 | 58,17 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 27 527 | 23,95 | 8 616 | 37,97 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 12 367 | 3 871 | ||||||
| 2026-01-21 | 13F | Planning Directions Inc | 1 735 | 2,12 | 543 | 31,48 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 734 922 | 38,98 | 305 745 | 58,38 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 910 595 | 110,22 | 174 743 | 154,03 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 28 850 | 934,05 | 9 030 | 1 229,90 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11 574 | 3 623 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 6 360 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 421 125 | −1,87 | 131 812 | 26,35 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 60 705 | −19,40 | 19 023 | 3,89 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 9 174 | −1,16 | 2 871 | 27,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 230 156 | 0,04 | 55 951 | 38,00 |
