Grundläggande statistik
| Institutionella aktier (lång) | 1 555 450 635 - 92,53% (ex 13D/G) - change of −145,89MM shares −8,58% MRQ |
| Institutionellt värde (lång) | $ 510 202 614 USD ($1000) |
Institutionellt ägande och aktieägare
Visa Inc. (DE:3V64) har 5057 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,555,456,098 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, TCI Fund Management Ltd, Capital World Investors, and Bank Of America Corp /de/ .
Visa Inc. (XTRA:3V64) 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%.
The share price as of March 18, 2026 is 262,00 / share. Previously, on March 19, 2025, the share price was 312,95 / share. This represents a decline of 16,28% over that period.
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 | Manchester Capital Management LLC | 7 514 | 2 635 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 13 507 | −0,94 | 4 737 | 1,76 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 4 427 | −0,96 | 1 553 | 1,77 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 773 | 271 | ||||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 3 539 | −2,16 | 1 241 | 0,57 | ||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 27 724 233 | −1,19 | 9 723 166 | 1,51 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 435 | −22,60 | 150 | −22,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3 200 438 | −3,10 | 1 122 425 | −0,45 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 48 825 | −5,52 | 16 868 | −5,53 | ||||
| 2025-09-26 | NP | FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 735 | −9,84 | 1 636 | −9,87 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 10 917 | 1,68 | 3 829 | 4,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9 330 | −1,36 | 3 272 | 1,33 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 571 | 200 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 24 903 | 4,45 | 8 734 | 7,31 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 908 | 0,33 | 318 | 3,25 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14 596 | 6,18 | 5 119 | 9,06 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2 455 | 11,09 | 861 | 14,06 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5 506 | −0,24 | 1 772 | −6,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 23 462 | 0,00 | 8 228 | 2,73 | ||||
| 2025-09-25 | NP | DECO - SPDR Galaxy Digital Asset Ecosystem ETF | 928 | 3,57 | 321 | 3,56 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 697 | 0,14 | 245 | 2,95 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 1 194 | 17,52 | 412 | 18,73 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 98 687 | −4,87 | 34 611 | −2,27 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 27 495 | 0,33 | 9 643 | 3,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65 100 | 18,15 | 22 831 | 21,38 | |||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 23 396 | 2,31 | 8 205 | 5,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 47 200 | 18,59 | 16 554 | 21,84 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 938 634 | −6,49 | 329 | −3,80 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2 994 | 1 050 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20 211 | −48,07 | 7 088 | 20,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 392 | 138 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 810 | 635 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 135 442 | 8,07 | 47 507 | 11,04 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 12 322 | 21,24 | 4 322 | 24,56 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 720 | −4,76 | 252 | −2,33 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2 589 | −0,77 | 908 | 1,91 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 744 | −21,93 | 261 | −20,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2 719 | 3,94 | 954 | 6,72 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 55 477 | −0,16 | 19 456 | 2,57 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 644 | −70,81 | 0 | |||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 865 | −23,11 | 299 | −23,20 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4 621 | −18,77 | 1 620 | −16,54 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6 633 285 | −12,02 | 2 326 359 | −9,61 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 5 242 | 9,99 | 1 839 | 13,04 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2 386 | 0,97 | 836 | 3,72 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 29 | −34,09 | 10 | −33,33 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 16 488 | −1,69 | 5 783 | 1,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 1 627 | 18,67 | 562 | 18,82 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 19 948 | −3,24 | 6 996 | −0,61 | ||||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 1 758 | 616 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 45 524 | 15 966 | ||||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1 213 | 3,32 | 425 | 6,25 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1 975 | 12,47 | 693 | 15,53 | ||||
| 2026-02-13 | 13F | United Bank | 4 063 | −0,02 | 1 425 | 2,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 145 583 | −9,54 | 51 057 | −7,07 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 18 | 350,00 | 6 | 500,00 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 337 839 | −23,05 | 116 713 | −23,06 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 194 | 16,17 | 68 | 19,30 | ||||
| 2025-09-25 | NP | Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 262 376 | −4,73 | 1 817 993 | −4,74 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 9 839 | 3 451 | ||||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 783 | 275 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3 370 429 | −6,85 | 1 182 115 | −4,29 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 485 670 | −3,29 | 170 329 | −0,65 | ||||
| 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 | 8 565 | 16,15 | 2 959 | 16,14 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 660 | 0,00 | 231 | 2,67 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 155 952 | −14,57 | 53 877 | −14,58 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 103 | 0,00 | 36 | 2,86 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 15 516 | −5,60 | 5 442 | −3,03 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1 513 | 6,25 | 530 | 9,05 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16 040 | 9,25 | 5 625 | 12,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 455 109 | −4,54 | 159 469 | −2,23 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 586 | 0,00 | 206 | 2,50 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3 536 | −43,97 | 1 240 | −42,43 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 425 | −14,14 | 149 | −11,31 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 502 | 1,21 | 176 | 4,14 | ||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 588 | −25,10 | 206 | −22,85 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 51 681 | −1,58 | 18 125 | 1,11 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 14 984 | 3,81 | 5 255 | 6,64 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Spence Asset Management | 112 666 | −3,28 | 40 | 0,00 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 20 225 | −1,90 | 7 093 | 0,78 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 23 852 | 0,32 | 8 365 | 3,07 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 6 973 | −95,14 | 2 | −95,92 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 7 846 | 7,89 | 2 752 | 10,84 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 39 682 | 1,29 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8 911 | 3 125 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3 249 | 9,50 | 1 140 | 12,55 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 4 873 | −77,41 | 1 683 | −77,41 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International Capital Appreciation 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 | 599 205 | 41,10 | 207 007 | 41,09 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 78 884 | 1,41 | 27 665 | 0,93 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 31 697 | 21,26 | 11 116 | 24,58 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 59 | 5,36 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 163 | 57 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2 117 | 742 | ||||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2 148 | 0,19 | 753 | 3,01 | ||||
| 2026-02-05 | 13F | Conning Inc. | 22 136 | −3,17 | 7 763 | −0,53 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6 473 | 13,56 | 2 243 | 13,12 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 16 500 | 5 787 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 208 115 | 20,69 | 72 988 | 23,99 | ||||
| 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 | 47 056 | 20,90 | 16 256 | 20,89 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463 | −5,51 | 160 | −5,92 | ||||
| 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 | 235 226 | 1,96 | 81 264 | 1,95 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 124 649 | −1,29 | 43 716 | 1,41 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4 339 | −2,82 | 1 522 | −0,20 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 482 268 | −1,63 | 169 376 | 1,27 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 67 | 0,00 | 24 | 4,55 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 2 349 | −38,10 | 824 | −36,45 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 1 110 | −1,07 | 389 | 1,57 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 661 | −0,45 | 232 | 2,21 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 95 000 | 0,00 | 33 317 | 2,73 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 5 234 | −4,80 | 1 836 | −2,19 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1 835 | 0,00 | 644 | 2,72 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 917 | 0,00 | 322 | 2,56 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 34 833 | 12 050 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 637 | 6,52 | 223 | 9,31 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 5 586 | −1,38 | 1 959 | 1,35 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 26 333 | 86,13 | 9 235 | 91,24 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 330 335 | −4,25 | 116 813 | −0,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 115 258 | 0,61 | 40 422 | 3,36 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 1 949 488 | 0,76 | 683 705 | 3,51 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 28 | 0,00 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28 922 | 30,08 | 10 143 | 33,64 | ||||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 318 | 41,33 | 110 | 41,56 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 163 938 | 5,59 | 56 636 | 5,58 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 38 461 | −5,73 | 13 489 | −3,15 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 170 077 | −3,05 | 58 757 | −3,06 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 43 163 | 39,83 | 15 138 | 43,66 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 3 223 | 9,00 | 1 113 | 9,01 | ||||
| 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 | 743 749 | 22,59 | 256 943 | 22,58 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 8 669 | −27,82 | 2 995 | −27,84 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 783 | 0,00 | 275 | 2,62 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 38 091 | −8,15 | 13 359 | −5,64 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3 033 | 3,13 | 1 064 | 5,88 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8 765 | −1,23 | 3 074 | 1,45 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2 171 043 | 7,18 | 757 896 | 9,60 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 353 | −3,81 | 122 | −3,97 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 852 | −3,95 | 299 | −1,32 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 549 336 | 2,20 | 192 658 | 4,99 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3 927 | 4,72 | 1 377 | 7,58 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 10 450 | −37,66 | 3 610 | −37,66 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2 951 | −3,66 | 1 035 | −1,05 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 649 | −17,95 | 228 | −15,93 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 10 810 | −1,99 | 3 791 | 0,69 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5 834 | 0,73 | 2 046 | 3,49 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3 075 | −0,42 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 7 852 | 2 754 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 177 724 | 5,30 | 62 330 | 8,18 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-02 | 13F | McAlister, Sweet & Associates, Inc. | 1 008 | −9,03 | 354 | −6,61 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1 212 | 425 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 29 177 | 3,82 | 10 233 | 6,66 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3 201 | −1,93 | 1 106 | −1,95 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14 089 | 0,38 | 4 941 | 3,13 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 117 209 | 26,39 | 40 492 | 26,38 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 5 929 | −5,12 | 2 079 | −2,53 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 40 796 | −1,20 | 14 307 | 1,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3 367 | 43,28 | 1 181 | 47,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 107 710 | −9,21 | 37 211 | −9,22 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 130 | 14,04 | 46 | 18,42 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 34 176 | 0,00 | 11 986 | 2,73 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 149 512 | −2,40 | 52 435 | 0,26 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 17 860 | −3,55 | 6 264 | −0,93 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 820 | −18,49 | 288 | −16,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 142 | 0,00 | 50 | 36,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 880 068 | −5,25 | 308 649 | −2,66 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 17 067 | 0,46 | 5 986 | 3,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 26 687 | −3,07 | 9 370 | −0,30 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 79 595 | 3,77 | 27 915 | 6,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 632 | 0,16 | 222 | 2,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 712 247 | 249 792 | ||||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2 139 | 2,05 | 750 | 4,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14 500 | 22,88 | 5 085 | 26,24 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34 700 | 106,55 | 12 170 | 112,19 | |||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 3 731 | 0,16 | 1 308 | 2,91 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6 580 | −2,39 | 2 310 | 0,35 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 20 043 | −8,93 | 7 029 | −6,44 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 15 285 | −1,52 | 5 361 | 1,17 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4 281 | −1,92 | 1 501 | 0,74 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 93 260 | 32,47 | 32 707 | 36,10 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8 144 | 8,28 | 2 856 | 11,26 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14 753 | 7,17 | 5 174 | 10,11 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 2 129 | 2,65 | 747 | 5,37 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 734 569 | 10,93 | 258 | 13,72 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1 739 | 5,14 | 610 | 5,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 445 100 | −27,19 | 506 811 | −25,20 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 428 541 | −70,77 | 150 294 | −69,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2 777 000 | 3,82 | 973 922 | 6,65 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 2 186 | 0,00 | 767 | 2,68 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 7 986 | 2 801 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 42 134 | −0,60 | 14 777 | 2,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 514 | −0,11 | 3 688 | 2,62 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 12 000 | 0,00 | 4 209 | 2,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 850 120 | 8,26 | 648 844 | 11,22 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5 638 | 1 977 | ||||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 32 135 | 32,53 | 11 102 | 32,52 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 10 634 | 14,34 | 3 630 | 9,97 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 598 | 210 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 91 106 | 65,26 | 31 952 | 69,77 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 9 835 | −1,87 | 3 449 | 0,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 7 788 | 93,49 | 2 731 | 98,76 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5 887 | −91,59 | 2 065 | −91,36 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 35 155 | 2,17 | 12 329 | 4,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 251 530 | −9,24 | 88 214 | −6,76 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 63 731 | 0,00 | 22 017 | −0,01 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 620 | 217 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 075 | −9,07 | 728 | −6,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4 553 784 | 48,89 | 1 597 058 | 52,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 29 400 | −26,50 | 10 311 | −24,50 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 184 500 | −40,41 | 64 706 | −38,78 | |||
| 2026-01-26 | 13F | KBC Group NV | 1 321 640 | −0,31 | 464 | 2,43 | ||||
| 2025-10-21 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 13 | 4 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21 987 | −10,17 | 7 711 | −7,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1 838 | −11,93 | 645 | −9,55 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 44 551 | −2,32 | 15 624 | 0,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 18 549 | 3,72 | 6 505 | 6,55 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 575 | 202 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22 122 | 9,51 | 7 758 | 12,52 | ||||
| 2025-09-25 | NP | HQGO - Hartford US Quality Growth ETF | 1 867 | −6,65 | 645 | −8,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24 556 | 0,37 | 8 612 | 3,13 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 3 026 | 0,00 | 1 061 | 2,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17 456 | 313,75 | 6 122 | 325,07 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 581 | −22,31 | 905 | −20,12 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 937 | −14,35 | 329 | −12,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 435 980 | 4,21 | 155 889 | 6,51 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1 369 | 480 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36 475 | −10,95 | 12 792 | −8,52 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 113 261 | −3,08 | 39 722 | −0,43 | ||||
| 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 | 16 528 | −11,51 | 5 710 | −11,53 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 771 | 0,00 | 270 | 2,66 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 8 017 | 3,75 | 2 812 | 6,60 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 9 640 | 179,66 | 3 381 | 187,41 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1 158 711 | 0,00 | 406 372 | 2,73 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 1 665 | 0,97 | 584 | 3,73 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 9 990 | −76,89 | 3 504 | −76,26 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7 513 | −0,31 | 2 635 | 2,41 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26 984 | 27,72 | 9 464 | 31,21 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 755 | 9,10 | 265 | 11,86 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1 909 | 1,33 | 670 | 4,04 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1 045 | 0,10 | 367 | 2,81 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17 400 | 0,15 | 6 102 | 2,88 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 696 | 244 | ||||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 3 333 | −11,45 | 1 151 | −12,74 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 898 | 0,56 | 315 | 2,95 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 690 | 1,77 | 224 | −3,03 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 73 492 | 4,13 | 24 030 | −1,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 370 422 | −0,83 | 130 | 1,57 | ||||
| 2026-02-12 | 13F | Barings Llc | 9 222 | 22,11 | 3 234 | 25,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5 460 | −5,55 | 1 915 | −2,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 56 817 | −4,00 | 20 | −5,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 484 314 | −0,53 | 169 854 | 2,19 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5 268 | 2,15 | 1 711 | −1,44 | ||||
| 2026-02-11 | 13F | Capital World Investors | 24 477 064 | −1,27 | 8 584 588 | 1,43 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 6 291 | −19,97 | 2 206 | −17,78 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 870 | 0,00 | 305 | 2,69 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 3 109 | −12,40 | 1 091 | −9,99 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 402 362 | −0,10 | 141 112 | 2,63 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 938 047 | 7,30 | 679 692 | 10,23 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Verde Capital Management | 4 332 | 1,71 | 1 519 | 4,54 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 70 140 | 24 599 | ||||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 563 | 6,63 | 198 | 9,44 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16 294 | 2,90 | 5 717 | 5,73 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2 297 | −4,25 | 806 | −1,59 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 56 175 | 0,00 | 19 701 | 2,73 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 464 607 | −0,23 | 162 942 | 2,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 16 | 6 | ||||||
| 2025-09-29 | NP | AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 45 100 | 0,00 | 15 581 | −0,01 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1 482 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 595 787 | 2,62 | 208 932 | 5,42 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 9 016 | −23,10 | 3 162 | −20,99 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5 055 | 0,00 | 1 773 | 2,72 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 1 088 | 3,03 | 382 | 5,83 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 64 793 | 0,33 | 22 724 | 3,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10 404 | 1,46 | 3 649 | 4,23 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 65 308 | 8,88 | 22 979 | 23,09 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 620 | −6,49 | 217 | −5,65 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2 970 | −12,52 | 1 042 | −10,10 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 3 852 | −1,36 | 1 351 | 1,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1 426 | 500 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 125 | 44 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 2 848 | −13,43 | 999 | −11,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7 238 | −0,86 | 3 | 0,00 | ||||
| 2025-10-15 | 13F | Fmb Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 270 505 | 12,07 | 94 869 | 15,13 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1 217 | −42,19 | 427 | −40,67 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 575 | 202 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 17 340 | 0,00 | 5 990 | 0,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 7 036 | 0,00 | 2 468 | 2,75 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4 807 | 2,41 | 1 700 | 6,45 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2 255 | −0,75 | 791 | 1,94 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24 133 | 1,71 | 8 464 | 4,49 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 17 222 | 11,02 | 6 040 | 14,05 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 170 557 | −0,22 | 59 816 | 2,51 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 47 100 | −14,52 | 17 | −11,11 | ||||
| 2026-02-09 | 13F | William Mack & Associates, Inc. | 720 | −5,39 | 252 | −2,70 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2 161 | 758 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 7 865 | 7,87 | 2 758 | 10,81 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 638 | 0,95 | 224 | 3,72 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1 733 | −1,03 | 1 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2 411 | −4,21 | 846 | −1,63 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 813 | 0,12 | 285 | 2,53 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 768 | −4,48 | 264 | −4,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 973 | −0,30 | 692 | 0,44 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 12 197 | 4 278 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 123 | 17,14 | 43 | 22,86 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3 002 | −13,41 | 1 053 | −11,07 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8 600 | −11,33 | 3 016 | −8,91 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 4 351 | 0,00 | 1 526 | 2,69 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 61 813 | 48,07 | 21 679 | 52,46 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 338 032 | −12,47 | 115 397 | −15,84 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 886 | 0,00 | 311 | 2,65 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1 311 | 0,00 | 460 | 1,32 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 22 620 | −4,73 | 7 933 | −2,12 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 16 080 | 5 639 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 27 780 | −2,37 | 9 743 | 0,30 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 114 118 | 1,08 | 40 022 | 3,85 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 50 889 | −2,57 | 17 847 | 0,10 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 300 000 | 0,00 | 105 213 | 2,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1 302 | 457 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 4 720 | 2,72 | 1 655 | 5,55 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 4 090 | 8,81 | 1 396 | 4,65 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 5 460 | 40,83 | 1 915 | 44,67 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 7 558 | 3,61 | 2 650 | 6,34 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 346 | 472 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 49 534 | 3,38 | 17 372 | 6,21 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 21 082 | −32,54 | 7 283 | −32,55 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5 440 | −5,23 | 1 908 | −2,65 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 700 | 0,00 | 245 | 2,94 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology 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 | 586 | 134,40 | 202 | 134,88 | ||||
| 2025-09-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 4 058 | −41,09 | 1 402 | −41,11 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 7 395 | −0,52 | 2 593 | 2,21 | ||||
| 2026-01-14 | 13F | Eastern Bank | 332 480 | −0,49 | 116 604 | 2,23 | ||||
| 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 | 98 369 | 0,00 | 33 984 | −0,01 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 141 | −15,06 | 49 | −12,50 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2 102 | −0,76 | 1 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3 519 | 1 234 | ||||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 25 907 | 0,00 | 8 950 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45 008 | 6,87 | 15 785 | 9,79 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2 455 | 861 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1 939 | 3,36 | 680 | 6,25 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3 599 | −10,14 | 1 262 | −7,68 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 3 309 | −2,48 | 1 161 | 0,17 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 10 605 | 1,13 | 3 719 | 3,91 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 6 797 | 0,10 | 2 384 | 2,85 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 10 725 | −55,41 | 3 761 | −54,19 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 169 361 | −11,68 | 58 509 | −11,68 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 106 718 | −9,99 | 36 868 | −9,02 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 10 746 | −0,49 | 3 769 | 2,22 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 38 778 | 0,63 | 13 600 | 3,38 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 605 | 0,00 | 212 | 2,91 | ||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 17 364 | 6 089 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 36 988 | 3,09 | 12 972 | 5,90 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 912 | −0,42 | 2 424 | 2,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 97 | −49,21 | 34 | −47,69 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 8 029 | 0,19 | 2 816 | 2,93 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 1 173 | 0,00 | 411 | 2,75 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 12 959 | 348,87 | 4 477 | 348,95 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3 353 | −0,65 | 1 176 | 2,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 2 086 267 | −2,44 | 737 746 | 1,42 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 8 425 | 0,00 | 2 911 | 0,00 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 2 604 | −10,33 | 913 | −7,87 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 717 | −61,26 | 251 | −60,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 391 641 | 15,15 | 137 352 | 18,29 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 9 326 | −1,79 | 3 271 | 0,89 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1 939 | −8,67 | 680 | −6,08 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 9 321 | 3 269 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 52 398 | 18 377 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 13 327 | −2,48 | 4 674 | 0,17 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 152 121 | 0,19 | 53 350 | 2,93 | ||||
| 2025-10-16 | 13F | Hamilton Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2 319 | −6,64 | 813 | −4,01 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1 368 | 0,00 | 480 | 2,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 621 | 47,51 | 218 | 51,75 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267 065 | 10,35 | 93 662 | 13,36 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 5 871 | −0,34 | 2 059 | 2,44 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 15 478 | 3,71 | 5 428 | 6,56 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7 399 041 | −3,24 | 2 594 925 | −0,59 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 37 017 | −3,27 | 12 982 | −0,63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 2 136 | 2,74 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 32 000 | 0,00 | 11 223 | 2,73 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 12 955 | 37,57 | 4 544 | 41,35 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 17 300 | 158,21 | 6 067 | 165,28 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6 867 | −36,48 | 2 408 | −34,74 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 17 500 | 161,19 | 6 137 | 168,34 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 545 | 4,81 | 191 | 7,91 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 846 | −0,82 | 297 | 1,72 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3 070 | 1 077 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 3 892 | 1,65 | 1 365 | 4,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 8 803 219 | −5,58 | 3 087 377 | −3,00 | ||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19 243 | −5,09 | 6 648 | −5,10 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 082 | −1,11 | 1 347 | −4,47 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 4 557 | −2,59 | 1 598 | 0,13 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 384 299 | 0,23 | 134 931 | 2,97 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 964 | 0,00 | 338 | 2,74 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 39 472 | −0,48 | 13 843 | 2,24 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3 829 | 0,10 | 1 343 | 2,84 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3 991 | 22,20 | 1 400 | 25,58 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 241 807 | 36,46 | 84 804 | 40,19 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 651 | 9,05 | 228 | 12,32 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 242 924 | −1,84 | 85 196 | 0,84 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12 795 | 1,97 | 4 487 | 4,76 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 135 917 | 5,62 | 47 667 | 8,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 766 800 | 101,42 | 268 924 | 106,92 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 789 000 | 109,17 | 276 710 | 114,89 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 873 | 1,51 | 306 | 4,44 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 16 470 | 9,41 | 5 690 | 9,40 | ||||
| 2025-09-26 | NP | FQAL - Fidelity Quality 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 | 45 666 | −5,46 | 15 776 | −5,46 | ||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 949 | 333 | ||||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 65 000 | 0,00 | 22 796 | 2,74 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1 082 | 0,00 | 379 | 2,71 | ||||
| 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 | 70 201 | 0,00 | 24 252 | −0,01 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 15 | 5 | ||||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 8 674 | 0,01 | 3 042 | 2,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1 738 | −1,14 | 593 | −4,97 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7 036 | 6,27 | 2 468 | 9,16 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 20 354 | −6,83 | 7 138 | −4,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2 249 | 0,18 | 789 | 2,87 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 56 616 | 2,98 | 19 328 | −0,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Members Wealth Llc | 1 458 | −11,48 | 479 | −16,58 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8 784 | −0,68 | 3 081 | 2,02 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 886 | −2,96 | 311 | −0,32 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 23 164 | −0,32 | 8 177 | 3,08 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 46 721 | −2,03 | 16 385 | 0,64 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 113 801 | −0,82 | 39 911 | 1,90 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5 045 | 10,56 | 1 769 | 13,62 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 919 | 0,00 | 322 | 2,88 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 3 068 | −16,13 | 1 076 | −13,86 | ||||
| 2026-01-27 | 13F | Novem Group | 9 002 | −1,12 | 3 157 | 1,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 136 841 | 128,95 | 47 992 | 135,22 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 3 505 | 0,29 | 1 229 | 1,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 770 800 | 7,28 | 270 327 | 10,21 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24 780 | −2,48 | 8 691 | 0,18 | ||||
| 2026-01-09 | 13F | Seilern Investment Management Ltd | 17 255 | −13,43 | 6 052 | −11,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 487 900 | 73,27 | 521 821 | 78,01 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2 661 | 8,61 | 866 | 3,59 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 66 800 | 11,33 | 23 427 | 14,38 | ||||
| 2026-02-13 | 13F | Ames National Corp | 1 940 | −4,15 | 680 | −1,45 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4 279 | 0,00 | 1 501 | 2,74 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 102 647 | −2,79 | 35 999 | −0,13 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1 267 | 2,10 | 444 | 4,96 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 553 223 | −6,90 | 194 021 | −4,36 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6 185 | 6,20 | 2 169 | 9,10 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 497 | 4,85 | 174 | 8,07 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15 757 | 16,64 | 5 526 | 19,84 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 10 684 | −5,60 | 3 747 | −3,00 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 36 081 | −0,41 | 12 654 | 2,30 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 53 860 | −0,49 | 18 607 | −0,49 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 851 | 0,00 | 298 | 2,76 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3 375 | −3,63 | 1 184 | −1,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 26 888 | 0,34 | 9 430 | 3,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 197 253 | 2,01 | 69 178 | 4,80 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4 288 | 1 504 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 5 299 | 0,15 | 1 854 | 2,60 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 5 419 | 0,00 | 1 872 | 0,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5 970 | −16,40 | 2 094 | −14,12 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 32 876 | 0,84 | 11 530 | 3,59 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 1 601 | 10,49 | 1 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3 349 | −1,24 | 1 175 | 1,47 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 2 403 432 | −4,55 | 842 998 | −1,93 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 193 299 | −0,46 | 67 792 | 2,26 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 39 874 | 0,80 | 13 984 | 3,56 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 33 344 | 3,65 | 11 694 | 6,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 55 430 | 19 442 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3 948 | 10,25 | 1 385 | 13,26 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 41 229 | −1,23 | 14 243 | −1,23 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 20 501 | 15,14 | 7 190 | 18,28 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 3 834 | 4,90 | 1 325 | 4,91 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 1 879 | 0,00 | 659 | 2,65 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2 251 | −0,31 | 790 | 2,47 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2 340 | −8,49 | 821 | −5,96 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 1 909 | 2,52 | 670 | 5,35 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 26 493 | 3,95 | 9 291 | 6,79 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 1 154 | −18,68 | 405 | −16,53 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 47 483 | 3,34 | 16 653 | 6,17 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2 441 | −3,63 | 856 | −0,81 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 71 | 446,15 | 25 | 500,00 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 660 | 232 | ||||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4 352 | 2,06 | 1 526 | 4,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2 956 307 | 65,51 | 634 082 | 4,98 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 6 382 | 1,14 | 2 238 | 3,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 182 500 | 0,00 | 64 005 | 2,73 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 371 500 | 79,04 | 130 289 | 83,93 | |||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 2 019 | −0,74 | 708 | 2,02 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 17 800 | 0,00 | 6 243 | 2,73 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 195 685 | −3,15 | 68 629 | −0,50 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 29 126 | −1,76 | 10 215 | 0,92 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 664 | 0,00 | 233 | 3,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14 732 679 | −5,40 | 5 166 899 | −2,82 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 97 500 | 34 194 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3 672 663 | −27,78 | 1 288 040 | −25,80 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10 858 | −4,49 | 3 850 | −0,44 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3 000 | 1 052 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 86 020 | 1,74 | 29 373 | −2,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 391 | 137 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 155 587 | 64,95 | 54 566 | 69,46 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 1 242 | −2,28 | 436 | 0,46 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1 044 | −4,57 | 366 | −1,88 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 51 807 | −1,45 | 18 169 | 1,25 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1 451 | 6,38 | 509 | 9,25 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 66 932 | −4,84 | 23 474 | −2,24 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27 614 | −2,77 | 9 685 | −0,11 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 39 749 | 8,18 | 13 940 | 6,73 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1 750 | 45,23 | 614 | 49,15 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 11 905 | 42,68 | 4 175 | 181,71 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1 502 | −0,99 | 507 | −2,12 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1 255 | −9,12 | 440 | −6,58 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1 587 | 557 | ||||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 21 632 | 7 587 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2 119 | −2,98 | 743 | −0,27 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 219 206 | 2,44 | 76 878 | 5,24 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1 563 | −14,22 | 548 | −11,76 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 27 808 | 3,68 | 9 753 | 6,51 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 689 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 19 279 | 5,49 | 6 761 | 8,38 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5 422 | 0,00 | 1 902 | 2,76 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 98 | 34 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 30 063 | −40,01 | 10 543 | −38,37 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1 489 | −41,31 | 522 | −37,49 | ||||
| 2026-02-14 | 13F | American Trust | 17 021 | −0,37 | 5 969 | 2,35 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1 413 954 | −1,17 | 495 888 | 1,53 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 656 | 0,00 | 230 | 3,14 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 36 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1 581 | −26,87 | 554 | −24,93 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 624 | 433,33 | 219 | 458,97 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2 558 | −4,55 | 897 | −1,97 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 151 682 | −1,38 | 53 196 | 1,32 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2 123 | −2,53 | 745 | 0,13 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 185 | 20,92 | 65 | 23,08 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 42 017 | 16,41 | 14 736 | 19,59 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 35 735 | −1,06 | 12 533 | 1,65 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1 946 | 4,62 | 683 | 7,57 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8 820 | −2,23 | 3 093 | 0,45 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2 796 | 195,56 | 981 | 204,35 | ||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 6 353 | 2 228 | ||||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 735 | 6,00 | 5 436 | 5,99 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 3 265 | 1 145 | ||||||
| 2025-09-26 | NP | FGEAX - Fidelity Advisor Global Capital Appreciation 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 | 11 800 | −4,84 | 4 077 | −4,86 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 15 592 | −1,40 | 5 468 | 1,30 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 84 889 | −0,00 | 29 771 | 2,73 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 969 | 2,11 | 340 | 4,63 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 8 275 | 0,00 | 2 859 | −0,03 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 16 117 | −1,23 | 5 652 | 1,47 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 85 614 | −13,96 | 30 026 | −11,61 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 958 | −0,10 | 336 | 2,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3 463 | −12,08 | 1 215 | −9,67 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 800 | 0,00 | 281 | 2,56 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 110 300 | 0,00 | 38 683 | 2,73 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 53 512 | 0,48 | 18 487 | 0,47 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 887 | −5,24 | 311 | −2,82 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 21 835 | 3,89 | 7 658 | 6,72 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2 270 | 3,84 | 796 | 6,70 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 82 360 | −0,00 | 29 | 0,00 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 38 845 | 0,00 | 13 420 | −0,01 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 78 658 | −2,41 | 27 174 | −2,42 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1 741 | 611 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 12 382 | −12,34 | 4 278 | −12,36 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 16 776 | 0,00 | 5 884 | 2,72 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 1 772 | 8,98 | 622 | 11,89 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 603 | −9,32 | 212 | −7,05 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1 144 | −7,82 | 401 | −5,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 82 798 151 | 0,76 | 29 038 140 | 3,52 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 15 750 | 0,63 | 5 524 | 3,39 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 4 886 | −2,51 | 1 714 | 0,18 | ||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 14 608 | 4,34 | 5 047 | 4,32 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2 200 | 0,00 | 772 | 2,66 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 14 041 | −0,75 | 4 924 | 1,97 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 20 | −50,00 | 7 | −46,15 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 155 | −99,08 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 982 328 | −2,46 | 344 512 | 0,21 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 48 689 | 5,31 | 17 076 | 8,19 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 16 | 6 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 7 128 | −1,86 | 2 500 | 0,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 121 200 | −7,55 | 42 506 | −5,02 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 796 800 | 12,70 | 279 446 | 15,78 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 38 565 | 0,48 | 13 525 | 3,23 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 7 050 | 3,02 | 2 472 | 5,82 | ||||
| 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 | 1 222 | 4,00 | 422 | 4,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 13 478 | −12,74 | 4 714 | −10,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3 009 | 0,17 | 1 055 | 2,93 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1 983 | 38,19 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 16 814 | −4,41 | 5 897 | −1,80 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 213 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 38 280 | 1,38 | 13 425 | 4,15 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2 330 | 0,00 | 817 | 2,77 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 728 | 1,53 | 255 | 4,51 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 13 427 | −1,49 | 4 709 | 1,18 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3 358 | −1,03 | 1 178 | −0,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9 464 | 3 319 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 570 011 | 194 590 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 67 441 | −2,26 | 23 659 | 0,50 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 151 513 | 8,82 | 53 131 | 11,78 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1 150 | 12,52 | 403 | 15,80 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 21 008 | −1,67 | 7 368 | −0,31 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 47 023 | −3,02 | 16 491 | −0,37 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 144 221 | 3,12 | 50 580 | 5,94 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2 623 | 89,66 | 920 | 94,70 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 3 701 | 2,63 | 1 264 | −1,33 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 10 769 | 1,97 | 3 777 | 4,74 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 992 | 239,73 | 348 | 250,51 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1 273 | −12,51 | 446 | −10,08 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2 963 | 0,00 | 1 039 | 2,77 | ||||
| 2025-09-24 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | 3 000 | −25,00 | 1 036 | −25,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 037 | 154,39 | 1 767 | 161,63 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 25 669 | 5,79 | 9 002 | 8,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 13 300 | 7,26 | 4 664 | 10,18 | |||
| 2026-01-14 | 13F | First County Bank /CT/ | 3 239 | 4,79 | 1 136 | 7,58 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3 884 | 0,10 | 1 362 | 2,87 | ||||
| 2026-01-28 | 13F | Torray Llc | 19 633 | −2,42 | 6 885 | 0,25 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 246 327 | 1,89 | 86 | 4,88 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 27 942 | −1,91 | 9 174 | −5,67 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7 096 058 | −5,42 | 2 488 658 | −2,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 589 762 | 11,80 | 206 835 | 14,85 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 25 424 | 1,36 | 8 917 | 4,13 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2 716 | −72,23 | 953 | −71,49 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 22 604 | 0,98 | 7 927 | 3,66 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 14 000 | 48,94 | 4 910 | 53,02 | |||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 12 889 | −1,05 | 4 520 | 1,66 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5 361 | 239,95 | 1 880 | 249,44 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 26 098 | −28,97 | 9 | −25,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 131 040 | 15,72 | 45 957 | 18,88 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 5 230 | 0,00 | 1 834 | 2,75 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 654 510 | −12,03 | 229 706 | −10,55 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1 237 | −28,41 | 434 | −26,49 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 79 233 | 14,34 | 27 788 | 17,46 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 72 432 | 0,14 | 25 403 | 2,88 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 6 620 | 12,37 | 2 322 | 15,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 352 552 | −0,32 | 123 643 | 2,41 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 829 | −1,31 | 291 | 1,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 934 136 | −11,46 | 327 611 | −9,04 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1 635 | 3,35 | 573 | 4,18 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 440 | 154 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 43 588 | −3,13 | 15 287 | −0,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 340 500 | −2,85 | 119 417 | −0,20 | |||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 65 118 | 0,00 | 22 838 | 2,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 38 800 | −87,78 | 13 608 | −87,45 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2 137 | 88,61 | 749 | 94,04 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 167 418 | −1,71 | 58 715 | 0,97 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 23 320 | 0,00 | 8 179 | 2,74 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1 663 | 0,00 | 583 | 2,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2 000 | 701 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15 900 | 5 576 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4 416 020 | −14,00 | 1 548 742 | −11,65 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 457 | 158 | ||||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1 074 | −17,07 | 377 | −14,93 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 280 356 | −0,36 | 98 324 | 2,36 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 2 376 | −22,56 | 833 | −20,44 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 175 327 | −4,08 | 61 489 | −1,46 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3 335 | −7,59 | 1 139 | −11,16 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4 886 | −27,22 | 1 713 | −25,23 | ||||
| 2026-01-06 | 13F | Armstrong Henry H Associates Inc | 6 595 | −0,75 | 2 313 | 1,94 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 869 | −16,68 | 305 | −14,61 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 22 517 | −2,14 | 7 897 | 0,52 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1 846 | 13,53 | 601 | 8,29 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 622 | 1,47 | 218 | 2,35 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5 325 | 1 868 | ||||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 8 583 | −1,27 | 3 010 | 1,45 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 96 977 | 8,61 | 34 011 | 11,58 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 7 699 | 1,44 | 2 700 | 4,21 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 891 | −21,15 | 312 | −18,96 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 13 465 | 0,00 | 4 652 | −0,02 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 815 | 107,91 | 282 | 108,15 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 4 296 | 12,87 | 1 507 | 15,94 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 1 019 | −66,98 | 358 | −66,10 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 591 | −1,01 | 207 | 1,97 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5 216 | −13,36 | 1 599 | −24,44 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6 096 | 0,53 | 2 138 | 3,24 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 215 879 | 221,22 | 75 711 | 229,99 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 677 | −5,31 | 238 | −2,87 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 113 898 | −35,21 | 39 348 | −35,21 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 932 | 327 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 313 | 126,81 | 110 | 131,91 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1 265 | 444 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 848 948 | 0,70 | 297 734 | 3,45 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 73 213 | −3,69 | 25 677 | −1,06 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5 393 | −72,21 | 1 891 | −71,46 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4 548 | 2 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 742 | 244 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 216 | 0,47 | 76 | 2,74 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 11 548 | 2,48 | 4 050 | 5,28 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 11 198 | 8,71 | 3 927 | 11,69 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 118 092 | 5,33 | 41 760 | 7,09 | ||||
| 2026-02-10 | 13F | Camden National Bank | 42 601 | −0,55 | 14 941 | 2,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 65 315 | 0,57 | 22 907 | 3,32 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 3 669 | −0,14 | 1 287 | 2,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 209 247 | −2,39 | 73 | −99,90 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 397 432 | −3,75 | 139 383 | −1,12 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 33 671 | 0,31 | 11 809 | 1,69 | ||||
| 2025-09-26 | NP | FVAL - Fidelity Value 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 | 46 730 | −0,24 | 16 144 | −0,25 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 787 | 0,00 | 276 | 2,61 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 305 | 0,00 | 458 | 2,70 | ||||
| 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 | 42 306 | 691,36 | 14 615 | 691,28 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 33 927 | 0,55 | 11 899 | 3,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 282 378 | −0,64 | 99 033 | 2,07 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3 502 | 1 228 | ||||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8 065 | −39,96 | 2 829 | −38,32 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 23 308 | −0,83 | 8 174 | 1,88 | ||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 37 761 | −2,26 | 13 243 | 0,41 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 181 502 | 3,02 | 63 654 | 5,84 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 3 688 | −67,08 | 1 293 | −66,19 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 13 625 | −66,46 | 4 707 | −66,46 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338 993 | −17,26 | 117 112 | −17,26 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 4 724 | −31,25 | 1 657 | −29,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5 274 | 6,01 | 1 850 | 8,89 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 242 902 | −0,71 | 85 188 | 2,01 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 456 | 160 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2 928 | −15,25 | 1 027 | −12,98 |
