Grundläggande statistik
| Institutionella aktier (lång) | 444 202 224 - 90,99% (ex 13D/G) - change of −61,63MM shares −12,16% MRQ |
| Institutionellt värde (lång) | $ 113 162 121 USD ($1000) |
Institutionellt ägande och aktieägare
Analog Devices, Inc. (GB:0HFN) har 2261 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 444,259,949 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Wells Fargo & Company/mn, and Norges Bank .
Analog Devices, Inc. (LSE:0HFN) 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 20, 2026 is 310,97 / share. Previously, on March 24, 2025, the share price was 211,62 / share. This represents an increase of 46,95% 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10 100 | −42,94 | 2 739 | −37,01 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1 570 | 426 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39 918 | −20,66 | 10 826 | −12,43 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 989 | 268 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 50 454 | 2,91 | 13 683 | 13,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 45 600 | 122,44 | 12 367 | 145,55 | |||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 1 275 | 0,00 | 346 | 10,22 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2 106 | 8,39 | 571 | 19,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 540 782 | 1,17 | 146 660 | 11,67 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 616 | 12,14 | 438 | 24,08 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 3 274 | 45,38 | 888 | 60,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 684 | 0,12 | 457 | 14,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 70 | 19 | ||||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 331 | −14,03 | 74 | −1,33 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1 377 | 0,00 | 373 | 10,36 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 1 400 | 0,00 | 380 | 10,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 605 284 | −4,11 | 164 153 | 5,85 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 19 702 | 5,81 | 5 343 | 16,79 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2 461 | 667 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 13 724 | 3,53 | 3 724 | 14,31 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 35 928 | −6,55 | 9 744 | 3,14 | ||||
| 2026-01-27 | 13F | Novem Group | 1 209 | −5,10 | 328 | 4,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1 232 499 | 169,41 | 334 254 | 197,37 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 10 000 | 2 712 | |||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 1 710 | 384 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13 010 | 38,97 | 3 528 | 58,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 271 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15 930 | −7,19 | 4 320 | 2,47 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 892 | −0,37 | 513 | 10,09 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 50 | 0,00 | 14 | 8,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 7 633 | −0,26 | 2 070 | 10,11 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 817 | −11,00 | 222 | −1,78 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | 9 | −30,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 950 | 4,17 | 800 | 14,96 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 627 | 0,97 | 170 | 11,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 035 | −38,21 | 1 094 | −31,80 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 263 030 | −12,98 | 71 334 | −3,95 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 9 349 | −24,29 | 2 535 | −16,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 891 | 1,99 | 1 055 | 12,59 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 70 119 | 2,65 | 15 751 | 18,30 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9 841 | −0,24 | 2 669 | 10,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26 806 | 118,49 | 7 270 | 141,17 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 300 | 3,54 | 1 166 | 14,31 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22 752 | 3,02 | 6 170 | 13,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 315 000 | 169,23 | 85 428 | 197,18 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 9 044 | 0,00 | 2 032 | 15,27 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 1 215 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2 473 | 6,41 | 671 | 17,34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 862 | 0,00 | 234 | 10,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 55 | 25,00 | 15 | 40,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 950 | 4,39 | 529 | 15,03 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 7 | 2 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 4 922 | −5,91 | 1 335 | 3,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 60 312 | −1,27 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 63 963 | 3,35 | 17 347 | 14,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 800 | 217 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 187 389 | 10,51 | 50 820 | 21,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 105 200 | 30,52 | 28 530 | 150 057,89 | |||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157 541 | 1,12 | 42 725 | 11,62 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13 053 | 8,15 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3 286 | 891 | ||||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 186 | −4,54 | 3 411 | 10,03 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 13 052 | −0,36 | 3 540 | 9,98 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 237 | 113,51 | 53 | 152,38 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 4 286 | −11,81 | 1 162 | −2,68 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 986 | −13,36 | 267 | −4,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 82 500 | −42,79 | 22 374 | 63 825,71 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 12 222 | 1,69 | 3 315 | 12,22 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 620 | −77,00 | 168 | −74,62 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2 314 | 0,43 | 1 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 21 400 | −62,06 | 5 804 | −58,12 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 9 036 | −2,12 | 2 451 | 8,02 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1 054 | 177,37 | 286 | 206,45 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 156 417 | −4,59 | 42 544 | 5,69 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1 178 396 | −9,37 | 264 703 | 4,45 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 150 | 19,05 | 34 | 13,79 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 779 | 211 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 23 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 655 399 | 155,63 | 177 744 | 182,16 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1 275 | −84,54 | 346 | −82,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2 168 792 | 0,76 | 588 176 | 11,21 | ||||
| 2025-09-24 | NP | FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 35 | 20,69 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43 362 | 24,94 | 11 857 | 52,52 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 918 | 0,11 | 249 | 10,22 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 13 | −43,48 | 4 | −40,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3 009 | 22,37 | 816 | 35,10 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 815 | −41,49 | 221 | −25,08 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8 892 | −1,40 | 2 411 | 8,85 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 317 | −24,87 | 357 | −16,98 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17 056 | −6,09 | 4 626 | 3,65 | ||||
| 2025-09-25 | NP | HEOMX - Hartford Climate Opportunities Fund Class A | 7 292 | −3,88 | 1 638 | 10,83 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 2 813 | −0,67 | 763 | 9,64 | ||||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 750 | 203 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 4 926 | −10,11 | 1 336 | −0,82 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 63 | 12,50 | 17 | 30,77 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 496 | 109,28 | 135 | 131,03 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 88 | −77,94 | 24 | −76,53 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 2 886 | 1,19 | 783 | 11,71 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7 289 | 12,50 | 1 977 | 26,26 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 70 | 0,00 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4 904 | 4,19 | 1 330 | 14,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14 129 | 3 832 | ||||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1 534 | 20,03 | 345 | 38,15 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 611 | 268,88 | 1 250 | 307,17 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 24 866 | 3,47 | 6 744 | 14,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 778 125 | −1,85 | 211 028 | 8,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 18 400 | 4 990 | |||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 12 682 | 0,00 | 2 849 | 15,26 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 906 | 246 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 66 000 | −3,37 | 18 | 6,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 114 430 | −3,97 | 31 033 | 5,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 83 992 | 12,01 | 22 779 | 23,63 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5 984 | 58,31 | 1 623 | 74,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 59 385 | −2,21 | 16 105 | 7,94 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 924 | −0,96 | 251 | 9,17 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 915 | −5,57 | 248 | 4,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 46 | 0,00 | 12 | 20,00 | ||||
| 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 | 813 429 | 0,00 | 182 721 | 15,24 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 9 103 | 0,00 | 2 469 | 10,38 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 622 | −2,96 | 169 | 7,01 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77 086 | 20 906 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 167 191 | −2,94 | 45 342 | 7,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 552 | 0,00 | 150 | 10,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2 180 | −90,49 | 591 | −89,50 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 130 817 | 14,68 | 29 385 | 32,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 168 100 | 45 589 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14 700 | 3 987 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 111 657 | 0,21 | 30 961 | 18,88 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1 284 | −2,13 | 369 | 14,60 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 719 | −0,61 | 4 263 | 9,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 151 139 | 7,15 | 40 989 | 18,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41 500 | −71,02 | 10 197 | −70,08 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2 047 | 555 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 21 379 | −0,46 | 5 798 | 9,87 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 92 | −96,64 | 21 | −96,25 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 1 229 | 0,00 | 333 | 10,63 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 3 406 | 42,87 | 765 | 64,87 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 892 | 242 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 18 517 | −86,70 | 5 022 | −85,33 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1 348 547 | −11,07 | 365 726 | −1,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9 381 | 2,27 | 2 544 | 12,92 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1 578 | 5,48 | 428 | 16,62 | ||||
| 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 | 7 743 | 10,27 | 1 739 | 27,12 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 4 055 | −0,76 | 1 100 | 9,57 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 470 | 0,00 | 127 | 10,43 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1 246 | 0,00 | 367 | 19,61 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 72 | 20 | ||||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 13 | 4 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3 589 | 973 | ||||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio 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 | 39 183 | −1,36 | 8 802 | 13,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 7 | ||||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 8 775 | −8,79 | 1 971 | 5,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 210 247 | 4,65 | 328 963 | 15,97 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 425 518 | −0,71 | 115 485 | 9,67 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 804 | −28,91 | 218 | −21,30 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 906 | −25,98 | 246 | −18,33 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 819 | 0,00 | 222 | 10,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 977 | 0,00 | 1 917 | 11,84 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 115 973 | −1,17 | 31 452 | 9,09 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 107 151 | 5,33 | 24 069 | 21,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9 463 | 2 566 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 1 619 | 0,00 | 439 | 10,58 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 57 979 | 34 335 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | −15 111 | −0,00 | −3 394 | 15,25 | |||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 818 651 | −3,18 | 222 018 | 7,55 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 52 661 | 3 907,69 | 14 282 | 4 335,09 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 6 373 | 3,36 | 1 728 | 14,13 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 9 011 708 | −4,05 | 2 444 | 5,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4 782 | 1 297 | ||||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 147 130 | −3,89 | 33 050 | 10,75 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 76 131 | 11,40 | 20 647 | 22,97 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2 333 | −8,51 | 633 | 0,96 | ||||
| 2025-09-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 116 | 26 | ||||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 319 | −0,17 | 2 093 | 15,06 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10 | 3 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1 199 | 1,87 | 325 | 12,46 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57 624 | 1 483,08 | 15 628 | 1 647,99 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1 409 | −24,25 | 382 | −16,45 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 510 | 76,51 | 681 | 94,84 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2 001 | −4,35 | 543 | 7,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27 506 | 7 460 | ||||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 1 450 | −5,78 | 393 | 3,97 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1 409 | 382 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 177 436 | −4,13 | 48 121 | 5,82 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 457 | 103 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 8 | 33,33 | |||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | 202 673 | −28,68 | 45 526 | −17,81 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 33 857 | 9 182 | ||||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 7 423 | −47,41 | 1 667 | −41,12 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1 002 286 | 2,40 | 272 | 12,92 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 435 | 0,00 | 118 | 10,38 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 78 779 | 0,36 | 21 365 | 10,77 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3 402 | −1,39 | 923 | 12,30 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2 700 | −20,59 | 732 | −12,34 | |||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 6 853 | 5,03 | 1 858 | 15,91 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1 300 | 85,71 | 353 | 105,85 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 3 537 | −0,39 | 959 | 9,98 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 195 | 53 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 2 859 | 11,38 | 775 | 23,02 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14 206 | −1,75 | 3 853 | 8,45 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4 974 | 27,28 | 1 349 | 40,42 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 12 000 | −81,66 | 2 948 | −81,06 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1 684 | 0,00 | 457 | 10,41 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6 083 | −0,10 | 1 650 | 10,23 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 5 890 | −1,26 | 1 597 | 9,01 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22 523 | −65,51 | 5 534 | −64,40 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2 464 | 9,32 | 668 | 20,80 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31 397 | 5,36 | 8 515 | 16,30 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 11 700 | 0,00 | 2 628 | 15,26 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2 649 | 5,62 | 719 | 16,56 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 251 294 | −0,94 | 68 151 | 9,34 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3 570 | −15,80 | 968 | −7,01 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 11 902 | −12,23 | 3 228 | −3,12 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 15 152 | 3 404 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 886 677 | −2,73 | 240 467 | 7,37 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 238 598 | 0,99 | 53 596 | 16,39 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 549 174 | 2,25 | 148 936 | 12,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 761 | 206 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 500 | 136 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 171 | 4,27 | 46 | 15,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6 696 | 18,45 | 1 816 | 30,76 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 114 | 16,33 | 31 | 25,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 760 | −23,31 | 206 | −15,23 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76 | −1,30 | 17 | 13,33 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 13 686 | 5,19 | 3 712 | 16,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2 147 | 0,47 | 655 | 26,25 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1 147 | 311 | ||||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 688 | −24,06 | 155 | −12,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 597 | 2,13 | 1 247 | 12,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 45 133 | 1,60 | 12 240 | 12,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 138 965 | −4,11 | 37 687 | 5,84 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 753 | 204 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 14 888 | 0,00 | 4 038 | 10,42 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 27 224 | −3,89 | 7 383 | 6,09 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1 157 | 14,22 | 314 | 25,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3 744 | 14,22 | 1 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 114 728 | −10,63 | 31 114 | −1,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 336 | 1,82 | 91 | 12,35 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 47 419 | −8,02 | 12 860 | 1,53 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 999 243 | 0,00 | 223 | −7,85 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 10 286 | 2,59 | 2 793 | 13,27 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 2 152 | 2,04 | 584 | 12,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 111 400 | −13,91 | 30 212 | −4,98 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 532 | 0,00 | 144 | 10,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 150 000 | 169,30 | 40 680 | 197,26 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 322 | 0,00 | 87 | 10,13 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 2 969 | 4,36 | 667 | 20,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1 714 | 6,13 | 465 | 17,17 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1 063 | −42,20 | 288 | −36,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 42 848 | 11 620 | ||||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 44 | −12,00 | 12 | −8,33 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 2 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10 109 | −2,75 | 2 786 | 9,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | YOKE - Yoke Core ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 219 343 | 0,93 | 49 271 | 16,31 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 67 880 | −2,32 | 15 248 | 12,57 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 11 847 | 2,91 | 3 213 | 13,58 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 355 | 0,00 | 96 | 10,34 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 353 | 1,77 | 638 | 12,32 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 090 | −3,50 | 694 | 11,22 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 30 207 | 1,24 | 8 192 | 11,76 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 621 | 0,00 | 440 | 10,30 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 527 174 | −4,58 | 142 970 | 5,33 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 931 | −8,95 | 795 | 0,51 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 125 524 | 22,75 | 34 042 | 35,49 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 17 609 | 4 776 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1 772 | −10,82 | 481 | −1,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 927 | 0,98 | 307 | 40,83 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4 166 | 30,19 | 1 130 | 43,64 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1 919 | −9,44 | 520 | 0,00 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 77 822 | 6,17 | 17 481 | 22,35 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 884 | −2,64 | 240 | 7,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1 751 | 4,16 | 475 | 16,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 932 370 | 0,71 | 795 259 | 11,16 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 14 115 | −2,35 | 3 828 | 7,77 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 29 280 | −91,55 | 7 941 | −90,67 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 51 | 0 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 152 | 38,80 | 312 | 53,69 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1 448 | 0,00 | 393 | 10,42 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 42 074 | 0,52 | 11 410 | 10,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12 655 | 9,89 | 3 432 | 21,31 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 724 | 20,14 | 0 | |||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4 431 | 0,00 | 1 202 | 10,39 | ||||
| 2026-02-12 | 13F | M&G Plc | 10 535 | −0,65 | 2 855 | 9,43 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 11 357 | 0,00 | 3 080 | 10,39 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1 339 | −4,36 | 363 | 5,83 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 79 000 | 0,00 | 21 425 | 10,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4 136 | −4,01 | 1 122 | 5,95 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 540 | 27,06 | 146 | 40,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1 155 | 0,00 | 313 | 10,60 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1 778 | 3,19 | 537 | 33,67 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204 403 | −5,67 | 45 915 | 8,71 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6 080 | 5,23 | 1 649 | 16,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2 521 | 0,00 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3 995 | 99,85 | 1 083 | 120,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 550 | 16,28 | 149 | 31,86 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1 723 | −0,52 | 467 | 9,88 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1 061 | −1,03 | 316 | 22,01 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2 118 | 8,45 | 574 | 19,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4 711 769 | −0,70 | 1 277 832 | 9,60 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1 295 | 0,00 | 351 | 10,38 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 49 945 | −0,39 | 13 545 | 9,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 141 887 | 16,27 | 38 | 31,03 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R 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 | 1 455 | 27,86 | 327 | 47,51 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 106 026 | 0,52 | 248 447 | 15,84 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2 345 | 0,00 | 636 | 10,24 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1 508 | −10,93 | 409 | −1,69 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 6 199 | −3,40 | 1 681 | 6,60 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3 064 | −4,37 | 831 | 5,46 | ||||
| 2025-09-26 | NP | REAYX - Equity Income Fund Class Y | 2 130 | 0,00 | 478 | 15,18 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 14 278 | −0,92 | 3 207 | 14,21 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 24 741 | 16,41 | 5 558 | 34,16 | ||||
| 2025-09-29 | NP | PEXL - Pacer US Export Leaders ETF | 1 447 | −27,76 | 325 | −16,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 367 344 | −2,32 | 100 | 7,61 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 379 | 0,00 | 374 | 10,36 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 24 614 | 0,51 | 6 675 | 10,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12 452 | −0,22 | 3 377 | 10,11 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 43 485 | −5,59 | 11 793 | 4,22 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 23,53 | 6 | 25,00 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 380 | −35,54 | 339 | −33,40 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11 280 | 0,00 | 3 059 | 10,39 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 485 845 | −43,66 | 132 | −37,91 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5 321 | 3,97 | 1 443 | 14,72 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 13 187 | 6,91 | 3 576 | 18,02 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 100 667 | 1,49 | 27 | −99,89 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1 539 | 39,53 | 417 | 53,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 946 | −66,96 | 257 | −63,58 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 241 316 | −19,64 | 54 207 | −7,39 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1 084 | −5,90 | 294 | 3,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38 925 | 0,00 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1 208 | 28,10 | 328 | 41,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 34 000 | 9 221 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 23 339 | −1,21 | 6 329 | 9,03 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 8 964 | −1,58 | 2 431 | 8,67 | ||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1 108 | 12,03 | 249 | 29,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50 893 276 | 1,00 | 13 802 256 | 11,48 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1 144 | 30,00 | 310 | 43,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 966 200 | −13,10 | 533 233 | −4,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 233 | −18,56 | 33 439 | −10,11 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3 009 481 | 24,74 | 816 171 | 37,68 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 3 453 | 0,03 | 936 | 10,38 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2 968 | 6,80 | 805 | 17,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 283 | −0,72 | 116 155 | 9,59 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7 894 320 | −6,39 | 2 140 940 | 3,33 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3 406 | 0,00 | 924 | 10,41 | ||||
| 2025-09-26 | NP | TEC - Harbor Transformative Technologies ETF | 364 | 15,19 | 82 | 32,79 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 103 285 | 4,50 | 28 011 | 15,35 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | 27 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1 753 | −3,20 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2 234 | 0,04 | 606 | 10,40 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9 288 | 30,52 | 2 519 | 44,05 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 19 688 | 0,00 | 5 339 | 10,38 | ||||
| 2026-02-17 | 13F | Amundi | 4 789 639 | −22,94 | 1 298 952 | −13,85 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15 308 | 4 152 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 5 315 | −4,97 | 1 441 | 4,88 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 74 | −40,80 | 20 | −33,33 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 27 712 | −2,25 | 7 516 | 7,90 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7 492 | 1,41 | 2 032 | 11,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 723 874 | 5,56 | 168 590 | 0,06 | ||||
| 2025-09-24 | NP | SGIDX - Steward Global Equity Income Fund Class A | 31 491 | 0,85 | 7 074 | 16,22 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 865 | 506 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 429 167 | 1,83 | 116 390 | 12,40 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 473 | 128 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 6 341 | −1,46 | 1 720 | 8,73 | ||||
| 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 | 28 049 | 4,43 | 6 301 | 20,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158 216 | −16,22 | 43 | −8,70 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3 510 | 3,02 | 952 | 13,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4 223 547 | −32,13 | 1 145 426 | −25,08 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 158 057 | 12,11 | 42 865 | 23,74 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 894 | 4,64 | 514 | 15,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 662 | −33,00 | 180 | −26,03 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 906 | 246 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8 127 | 1,30 | 2 204 | 11,82 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 137 | 0,00 | 37 | 8,82 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 572 | 0,00 | 155 | 10,71 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 829 | 225 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 541 423 | −1,31 | 146 834 | 8,94 | ||||
| 2025-09-25 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 5 950 | −3,44 | 1 337 | 11,24 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 605 | 42,90 | 707 | 57,59 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6 019 | −20,47 | 1 632 | −12,21 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 360 000 | 0,00 | 97 632 | 10,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3 763 347 | 4,04 | 1 020 620 | 14,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 91 854 | −3,11 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 54 | 10,20 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 69 315 | 2,99 | 18 798 | 13,68 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 111 | 0,00 | 30 | 11,11 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 7 386 | 11,18 | 2 003 | 22,73 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 49 532 | 1,03 | 13 433 | 11,51 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 22 895 | 0,05 | 6 209 | 10,44 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2 485 | 0,00 | 674 | 10,33 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1 318 | 34,35 | 358 | 48,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38 793 | −9,57 | 10 521 | −0,19 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 23 263 | −56,17 | 6 309 | −51,63 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 070 087 | −7,34 | 290 208 | 2,28 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 1 203 | 0,00 | 326 | 10,51 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 445 870 | 0,00 | 120 920 | 10,38 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2 937 | −13,34 | 860 | 4,88 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 124 560 | −2,08 | 27 980 | 12,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 65 000 | 0,00 | 17 628 | 10,38 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21 241 | 7,22 | 5 761 | 18,35 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 137 | −15,43 | 37 | −5,13 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 1 254 | −7,79 | 340 | 1,80 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 646 148 | 1,57 | 145 144 | 17,05 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 10 999 | 2,16 | 2 983 | 12,74 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 17 604 | 0,99 | 4 774 | 11,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 405 | −1,31 | 652 | 9,03 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 79 | 0,00 | 21 | 10,53 | ||||
| 2025-09-25 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 24 267 | 5 451 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 67 600 | 18 333 | ||||||
| 2025-09-25 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 522 | 8,75 | 117 | 25,81 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1 222 | 0,91 | 331 | 11,45 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 8 877 | 0,77 | 1 994 | 16,13 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 22 305 | 59,70 | 5 010 | 84,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 18 202 | 5 | ||||||
| 2025-10-21 | 13F | GoalFusion Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 647 | 77,06 | 595 | 104,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 23 024 | −2,09 | 6 244 | 8,08 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 1 430 | 0,00 | 388 | 10,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 43 255 569 | 0,85 | 11 730 911 | 11,32 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 38 003 | 46,22 | 10 444 | 63,56 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 324 | 88 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 992 | 0,00 | 269 | 10,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1 385 960 | 7,87 | 375 872 | 19,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 70 000 | 0,00 | 18 984 | 10,38 | |||
| 2025-09-25 | NP | PGKAX - PGIM Jennison Technology Fund Class A | 2 677 | −4,15 | 601 | 10,48 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 923 | −1,91 | 250 | 8,23 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 62 | 47,62 | 17 | 60,00 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1 256 | −0,87 | 341 | 9,32 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2 847 | −3,39 | 772 | 6,63 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1 349 | 0,00 | 366 | 10,27 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 245 | 0,00 | 66 | 10,00 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 14 243 | −2,54 | 4 513 | 31,92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5 857 | −5,76 | 1 588 | 3,99 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1 435 | 2,57 | 389 | 13,41 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 31 665 | −0,06 | 8 588 | 10,32 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 124 285 | 58,84 | 34 | 73,68 | ||||
| 2025-09-25 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 106 893 | 2,13 | 24 011 | 17,70 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 20 775 | −32,56 | 5 634 | −25,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1 300 | 0,00 | 390 | 26,62 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 3 915 | 1,03 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 101 541 | 2,52 | 27 538 | 13,16 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 303 | 15,65 | 82 | 28,13 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 19 828 | −4,37 | 5 377 | 5,56 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 13 461 | 0,30 | 3 651 | 10,71 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 75 | 200,00 | 20 | 233,33 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 11 741 | 4,11 | 3 184 | 14,95 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 370 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 17 137 | 4 648 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27 377 | 28,07 | 7 425 | 41,36 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 499 | 137 | ||||||
| 2025-09-26 | NP | NUDV - Nuveen ESG Dividend ETF | 1 663 | 374 | ||||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 146 | 40 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 947 | −3,17 | 257 | 6,67 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 236 | 0,00 | 64 | 12,28 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 7 686 | −51,32 | 2 084 | −46,27 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1 728 | 0,00 | 469 | 10,38 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1 781 | −32,97 | 400 | −28,83 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 3 479 | 781 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 701 | −51,75 | 190 | −46,78 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 948 | −35,99 | 257 | −29,20 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 163 | 1,24 | 44 | 15,79 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50 000 | −70,61 | 13 560 | −67,55 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 943 | −0,21 | 256 | 9,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 652 355 | −8,14 | 990 519 | 1,39 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 420 | 2 233,33 | 103 | 2 475,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 37 100 | −82,07 | 10 062 | −80,21 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 2 234 | 68,99 | 606 | 86,73 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 385 | 11,34 | 647 | 22,81 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 890 | −2,52 | 241 | 7,59 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 58 | 0,00 | 16 | 7,14 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1 611 | 4,88 | 443 | 17,24 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 664 | 0,36 | 451 | 10,81 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 845 | 0,00 | 229 | 10,63 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 11 959 | 2,89 | 3 243 | 13,59 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 585 | −4,80 | 430 | 4,89 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 4 441 | −6,68 | 1 204 | 2,99 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 5 296 | −3,02 | 1 301 | 0,15 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 339 | 4,63 | 92 | 15,19 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4 499 | −61,61 | 1 220 | −57,62 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 19 600 | 326,09 | 5 316 | 370,35 | |||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1 178 | −1,51 | 373 | 33,21 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 755 758 | −4,64 | 204 955 | 5,25 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 21 | −50,00 | 6 | −50,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1 813 | 38,19 | 551 | 78,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 242 400 | −29,02 | 65 739 | −21,65 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17 101 | 4 638 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4 600 | −51,06 | 1 248 | −45,99 | |||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3 958 | 18,11 | 1 082 | 31,35 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 82 | 0,00 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 312 300 | 151,25 | 84 696 | 177,32 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 58 752 | 55,20 | 15 934 | 71,32 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 115 567 | 2,95 | 31 342 | 13,63 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 5 | −16,67 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 32 858 | −0,26 | 8 911 | 10,09 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10 654 | 2,24 | 2 889 | 12,85 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 24 844 | 52,31 | 6 738 | 68,13 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 1 185 | 0,00 | 321 | 10,31 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 32 081 | 1 803,92 | 7 206 | 2 096,95 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 9 722 | −0,56 | 2 637 | 9,74 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 15 | 7,14 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1 734 | 0,58 | 470 | 11,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 20 494 | −2,38 | 5 558 | 7,76 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 4 241 | 953 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 528 | 5,02 | 414 | 15,97 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 9 816 | 18,27 | 2 662 | 30,51 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 1 052 | 8,23 | 285 | 19,75 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1 030 | −3,29 | 279 | 6,90 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1 100 | 0,00 | 298 | 10,37 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2 000 | −1,14 | 1 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1 002 | 272 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 859 | −0,58 | 233 | 9,43 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 2 164 | 46,81 | 532 | 56,64 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 136 572 | −4,40 | 37 038 | 5,52 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 36 793 | −21,37 | 9 978 | −13,21 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2 003 | −2,05 | 450 | 12,81 | ||||
| 2026-01-21 | 13F | McNamara Financial Services, Inc. | 1 272 | 0,00 | 345 | 10,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 183 914 | 4,42 | 49 877 | 15,25 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 11 336 | −78,75 | 2 546 | −75,51 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 2 594 | 0,00 | 703 | 10,36 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 13 459 | −6,25 | 3 650 | 3,49 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3 469 | −2,94 | 941 | 7,06 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 20 709 | 3,60 | 5 087 | 6,92 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1 818 | 3,53 | 493 | 14,39 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1 705 | 34,57 | 462 | 48,55 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 344 053 | 0,84 | 93 307 | 11,30 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1 330 | 4,40 | 361 | 15,02 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 2 219 | −10,74 | 602 | −1,48 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 1 508 | 0,00 | 409 | 10,27 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 42 300 | −19,43 | 9 502 | −7,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 676 441 | 3,61 | 183 451 | 14,36 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1 089 | 0,09 | 332 | 24,34 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2 209 | 9,30 | 555 | 11,90 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28 173 | 7 641 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 854 404 | −3,03 | 231 734 | 7,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 4 429 | −6,56 | 1 201 | 3,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 401 979 | 109 017 | ||||||
| 2025-09-26 | NP | FOCPX - Fidelity OTC Portfolio 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 | 435 811 | −3,11 | 97 896 | 11,66 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12 000 | 0,54 | 3 254 | 10,98 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 97 | 26 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1 871 | −1,68 | 507 | 8,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 5 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 84 681 | 1,42 | 22 965 | 11,94 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 2 853 | −0,87 | 867 | 24,93 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 1 420 | 0,00 | 385 | 10,63 | ||||
| 2026-02-17 | 13F | Night Squared LP | 31 011 | 8 410 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 0,00 | 12 | 9,09 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2 948 | 28,96 | 800 | 42,42 | ||||
| 2025-09-29 | NP | QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 375 | 48,22 | 84 | 71,43 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 884 | −10,53 | 240 | −1,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17 401 | 70,40 | 4 719 | 88,08 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | JGLO - JPMorgan Global Select Equity ETF | 170 743 | −51,36 | 38 354 | −43,95 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 621 | 0,00 | 440 | 10,30 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 35 752 | 47,64 | 8 031 | 56,50 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 752 | 204 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 16 513 | −6,84 | 4 478 | 2,82 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 5 071 | 4,41 | 1 375 | 15,26 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2 561 | 2,73 | 695 | 13,40 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7 839 | −3,45 | 2 126 | 6,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 428 | 7,96 | 658 | 19,20 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 931 | 0,00 | 252 | 10,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 48 954 | 8 768,48 | 11 423 | 9 832,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12 000 | 605,88 | 3 254 | 680,34 | |||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2 420 | 0,00 | 656 | 10,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 58 900 | −38,13 | 15 974 | −31,71 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1 095 | −2,32 | 297 | 7,64 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3 408 | −7,09 | 924 | 2,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 227 | 62 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 52 455 | 517,70 | 14 226 | 581,93 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 90 000 | 17,69 | 24 408 | 29,91 | ||||
| 2025-09-25 | NP | GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A | 20 959 | 4 708 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 91 | 46,77 | 25 | 60,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 2 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5 488 | 3,27 | 1 488 | 14,02 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 14 541 | 19,99 | 3 944 | 32,45 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 42 | 0,00 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2 126 | 0,00 | 577 | 10,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 54 500 | 0,00 | 14 780 | 10,38 | |||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 47 | 11,90 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 24 | 7 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 54 500 | 0,00 | 14 780 | 10,38 | |||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2 411 | −4,67 | 654 | 5,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 156 289 | 71,74 | 42 386 | 89,57 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1 974 | −4,08 | 535 | 5,94 | ||||
| 2025-09-24 | NP | EQIN - Columbia Sustainable U.S. Equity Income ETF | 17 740 | 22,80 | 3 985 | 41,53 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 58 137 | −5,90 | 17 189 | 13,23 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15 067 | 8,84 | 4 086 | 20,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 37 587 | 20,28 | 10 | 42,86 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1 261 | 7,69 | 342 | 19,16 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 197 421 | 2,04 | 59 982 | 27,43 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 6 710 | −12,02 | 1 507 | 1,41 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4 794 | 1,44 | 1 536 | 36,53 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 52 769 | −67,88 | 14 311 | −64,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 112 316 | 4,87 | 30 | 15,38 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35 532 | −69,93 | 9 636 | −66,80 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 9 348 | −0,31 | 2 535 | 10,07 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 10 631 | 2 883 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25 001 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 9 407 | −2,05 | 2 551 | 8,14 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 336 | 0,00 | 91 | 10,98 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 549 | 27,38 | 149 | 40,95 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 680 574 | −2,58 | 455 772 | 7,53 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 16 011 | 6,18 | 4 342 | 17,22 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13 876 | 4,58 | 3 763 | 15,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6 819 | 1 849 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 13 020 | −0,18 | 2 925 | 15,03 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9 443 | 6,86 | 2 561 | 17,96 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1 300 | −8,77 | 353 | 0,57 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 2 406 | 40,21 | 724 | 79,65 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 930 | −0,32 | 252 | 10,04 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 885 076 | −4,31 | 240 033 | 5,62 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 504 | 32,98 | 137 | 46,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 124 | 13,76 | 38 | 46,15 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 398 | 298,00 | 98 | 321,74 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18 633 | 7,93 | 5 054 | 16,48 | ||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 27 372 | −78,49 | 6 149 | −78,34 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10 797 | 46,00 | 2 928 | 61,23 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate 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 | 2 468 | 497,58 | 554 | 592,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4 071 | −15,29 | 1 104 | −6,44 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2 501 | 792 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2 311 | 1,18 | 627 | 11,59 | ||||
| 2025-09-24 | NP | TWCIX - Select 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 | 422 100 | 0,00 | 94 816 | 15,24 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 9 492 | 0,66 | 2 574 | 11,14 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 6 | ||||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 37 709 | −2,52 | 10 227 | 7,60 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1 284 | 348 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4 891 | 0,00 | 1 327 | 10,41 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19 574 | 16,80 | 4 809 | 20,59 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1 987 | −11,69 | 597 | 13,52 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2 408 | 82,01 | 701 | 123,25 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 227 | 0,00 | 333 | 10,30 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 74 012 | 0,34 | 20 072 | 10,75 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 86 | 43,33 | 23 | 64,29 | ||||
| 2025-09-26 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 10 786 | −6,11 | 2 423 | 8,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2 622 | −4,38 | 768 | 15,84 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 124 392 | −1,48 | 33 735 | 8,75 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 14 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35 469 | −12,66 | 9 619 | −3,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8 600 | 28,36 | 2 332 | 41,68 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3 871 | 1 051 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2 845 | −4,94 | 772 | 4,90 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 7 750 | 2 102 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 712 | 209 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2 558 | 17,29 | 694 | 29,53 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 306 400 | 0,00 | 354 204 | 10,42 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 0,00 | 8 | 16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 262 | 59 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 5 067 | 369,60 | 1 374 | 418,49 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1 292 | 0,00 | 350 | 10,41 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 10 400 | 0,00 | 2 820 | 10,37 | |||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 597 | −53,76 | 134 | −46,61 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8 282 | 184,80 | 2 246 | 214,57 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 29 214 | 0,00 | 7 923 | 10,38 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2 640 | 0,00 | 649 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 135 139 | 2,36 | 36 650 | 12,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 45 614 | −30,54 | 12 370 | −23,33 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 4 036 | 1,82 | 907 | 17,36 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 800 | 217 | ||||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 7 259 | 176,96 | 1 969 | 206,07 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 843 | 2,43 | 229 | 12,87 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 814 | 0,00 | 221 | 10,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11 374 | −1,13 | 3 085 | 9,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5 219 954 | −1,95 | 1 415 652 | 8,22 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 23 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 768 841 | −2,51 | 208 510 | 7,61 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 274 | 21,56 | 346 | 34,24 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5 036 | −2,18 | 1 366 | 7,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17 786 | 0,00 | 4 824 | 10,37 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3 186 | −0,19 | 864 | 10,20 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology Index 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 | 421 835 | 0,99 | 94 757 | 16,39 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17 231 | 14,50 | 4 673 | 26,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 150 000 | 40 680 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 194 | 0,00 | 53 | 10,64 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 23 | 6 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 820 | −10,87 | 222 | −1,77 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4 797 | 20,47 | 1 301 | 32,92 |
