Grundläggande statistik
| Institutionella aktier (lång) | 335 800 356 - 72,17% (ex 13D/G) - change of −33,83MM shares −9,15% MRQ |
| Institutionellt värde (lång) | $ 183 248 804 USD ($1000) |
Institutionellt ägande och aktieägare
Caterpillar Inc. (GB:0Q18) har 3803 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 335,805,592 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, State Farm Mutual Automobile Insurance Co, Geode Capital Management, Llc, Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Bill & Melinda Gates Foundation Trust, and Price T Rowe Associates Inc /md/ .
Caterpillar Inc. (LSE:0Q18) 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 19, 2026 is 589,00 / share. Previously, on March 20, 2025, the share price was 313,50 / share. This represents an increase of 87,88% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 757 | 434 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 619 | 3,17 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 501 | −2,15 | 287 | 17,62 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 645 | −2,78 | 942 | 16,73 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 38 221 | 9,01 | 21 896 | 30,88 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 596 | 4,20 | 341 | 25,37 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 260 665 | 34,71 | 149 327 | 61,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 62 157 | 35 608 | ||||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 491 | 281 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2 037 | −1,50 | 1 167 | 18,26 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5 144 | −1,74 | 2 947 | 17,98 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 10 941 | 0,48 | 6 268 | 20,64 | ||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1 622 | −4,42 | 929 | 14,83 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 92 859 | 0,54 | 45 852 | 4,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1 000 | 0,00 | 573 | 19,92 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2 234 | 1 280 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 783 | 449 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 66 486 | −4,08 | 38 | 15,15 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 14 709 | −0,41 | 6 443 | 41,06 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 914 | 57,31 | 524 | 88,81 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 745 | −7,45 | 427 | 60,75 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1 009 | −0,30 | 578 | 19,92 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1 055 | 0,67 | 604 | 20,80 | ||||
| 2026-02-17 | 13F/A | Mercuria Capital Strategies, LLC | 9 410 | −35,06 | 5 391 | −22,03 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1 548 | −2,58 | 887 | 16,89 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 857 | −15,60 | 1 689 | 19,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 201 800 | 26,76 | 688 475 | 52,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 928 300 | −11,85 | 531 795 | 5,83 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17 573 | −1,32 | 10 067 | 18,47 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 130 | −16,13 | 57 | 19,15 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 17 670 | −6,00 | 10 123 | 12,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119 652 | −69,30 | 68 545 | −63,14 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4 800 | −4,00 | 2 750 | 15,26 | ||||
| 2025-09-26 | NP | USISX - Income Stock Fund Shares | 111 254 | 166,45 | 48 731 | 277,38 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1 600 | 0,00 | 917 | 20,05 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 45 662 | −1,27 | 26 158 | 18,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8 975 | 49,24 | 5 142 | 79,19 | ||||
| 2025-09-24 | NP | RECS - Columbia Research Enhanced Core ETF | 70 847 | 20,08 | 31 032 | 70,08 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28 638 | −0,58 | 16 406 | 19,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 204 059 | −7,68 | 116 899 | 10,84 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22 117 | −9,77 | 12 670 | 8,34 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 1 119 | 135,58 | 641 | 183,63 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 479 | 274 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 177 578 | −28,57 | 101 729 | −14,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 406 478 | 1 918,16 | 233 | 2 477,78 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 160 500 | 202,83 | 91 946 | 263,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36 700 | −10,49 | 21 024 | 7,47 | |||
| 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 | 2 305 026 | 34,93 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 7 773 | 6,86 | 4 453 | 28,33 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 5 511 | 3 157 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4 549 | 0,00 | 2 606 | 20,05 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 602 | −2,09 | 2 063 | 17,55 | ||||
| 2026-01-27 | 13F | Michael Brady & Co., LLC | 450 | 258 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 835 | 478 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4 549 | 59,95 | 2 606 | 92,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1 662 | 20,00 | 952 | 44,24 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 312 | 179 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23 223 | 13 304 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 640 | −27,60 | 367 | −13,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 51 812 | −39,34 | 29 682 | −27,17 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 443 | 0,00 | 254 | 19,91 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2 030 | 0,00 | 1 163 | 20,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 81 | 8,00 | 46 | 31,43 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1 618 | 927 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 129 | 0,00 | 74 | 19,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 453 | 260 | ||||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 7 846 | −1,44 | 4 495 | 18,33 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 251 | 5,02 | 144 | 25,44 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 819 | 32,31 | 469 | 58,64 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1 052 | 0,00 | 603 | 20,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6 479 | 213,60 | 3 712 | 276,75 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3 774 | 4,34 | 2 162 | 25,20 | ||||
| 2025-11-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6 300 | 0,00 | 3 770 | 24,43 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 353 | 202 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 995 | 67,79 | 570 | 101,06 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 592 | 8,23 | 340 | 30,38 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 040 | 1,46 | 596 | 21,68 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 | 192 | −18,64 | 84 | 16,67 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 817 | 0,00 | 468 | 20,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22 257 | 15,87 | 12 751 | 71,00 | ||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35 601 | −7,90 | 15 594 | 30,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24 265 | 0,29 | 13 914 | 20,52 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 930 | −0,64 | 533 | 19,28 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 448 | 5,16 | 256 | 26,11 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 997 | 1,84 | 571 | 22,27 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 351 | 201 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 18 714 | 3,10 | 10 721 | 23,78 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1 898 | 68,26 | 1 087 | 102,04 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 517 | 115,42 | 296 | 159,65 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 630 | 0,00 | 361 | 20,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5 230 | −1,88 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8 743 | −3,27 | 5 009 | 16,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 2 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1 181 | −2,24 | 677 | 17,36 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 3 000 | 1 719 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 20 000 | 11 457 | |||||
| 2026-01-22 | 13F | City Holding Co | 20 804 | −0,61 | 11 918 | 19,34 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 720 308 | −2,92 | 1 558 383 | 16,56 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8 915 | 21,08 | 5 107 | 45,25 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 5 347 | −0,24 | 3 063 | 19,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 306 | −8,78 | 5 332 | 9,53 | ||||
| 2026-02-11 | 13F | Omnitrust Wealth Management, Inc | 539 | 309 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4 540 | 0,33 | 2 601 | 20,43 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 374 | 2,37 | 1 360 | 22,97 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 20 000 | 11 457 | |||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 550 | 1,85 | 315 | 22,57 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 1 237 | 0,00 | 709 | 20,00 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 89 889 | −2,23 | 51 | 18,60 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6 647 | −4,47 | 3 808 | 14,67 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 60 000 | 0,00 | 34 372 | 20,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10 100 | 83,64 | 5 786 | 120,46 | |||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 410 | 235 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 1 663 | −0,18 | 953 | 19,90 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1 817 | 1 041 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8 000 | 11,11 | 4 583 | 33,39 | |||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1 375 | 656 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 536 | −70,24 | 307 | −64,26 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 11 565 | 62,32 | 6 625 | 89,56 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3 180 | −12,01 | 1 822 | 5,63 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 503 | −0,40 | 288 | 20,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 512 046 | 0,61 | 1 439 075 | 20,79 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 378 | 217 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 51 365 | −6,98 | 29 426 | 11,68 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 750 | 0,00 | 430 | 20,17 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2 300 | −4,17 | 1 318 | 15,02 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2 300 | −4,17 | 1 318 | 15,02 | |||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 5 013 | −25,72 | 2 196 | 5,17 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 780 | 0,00 | 447 | 19,89 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 27 191 | 15 577 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1 293 | 0,70 | 939 | 44,98 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2 700 | 23,63 | 1 546 | 35,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3 673 | 28,88 | 2 104 | 54,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 242 525 | −0,74 | 138 935 | 19,17 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4 044 | 0,00 | 2 317 | 20,06 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 658 | 0,61 | 489 | 56,41 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3 563 | −1,98 | 2 041 | 17,70 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 883 | 0,00 | 1 078 | 20,04 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2 750 | 0,00 | 1 575 | 20,05 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1 717 | 984 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 610 | 0,94 | 922 | 21,16 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1 608 | 7,20 | 921 | 28,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 127 500 | 73 041 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 115 000 | 65 880 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 53 | 31 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 706 | 0,28 | 405 | 20,24 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1 076 | −6,84 | 695 | 25,95 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 33 770 | −0,52 | 19 346 | 19,44 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 15 234 | −31,68 | 8 727 | −17,98 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1 272 | −3,78 | 729 | 15,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 572 | −14,88 | 328 | 2,19 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 915 | −1,19 | 524 | 18,82 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Aufman Associates Inc | 350 | 201 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1 100 | 0,00 | 630 | 20,23 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1 623 | 12,16 | 930 | 31,03 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 2 608 | −7,19 | 1 494 | −7,89 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4 353 | 3,37 | 2 493 | 24,09 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2 372 | −7,63 | 1 359 | 10,86 | ||||
| 2026-01-21 | 13F | Peavine Capital, Llc | 2 800 | 0,00 | 1 604 | 20,06 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 623 | 87,09 | 357 | 125,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2 217 | −4,11 | 1 270 | 15,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 63 795 | −1,57 | 36 546 | 18,18 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 699 | −1,69 | 334 | 20,65 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 3 502 | −1,13 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 500 | 286 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6 849 | 8,10 | 3 924 | 29,77 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 9 909 | −1,45 | 5 676 | 18,32 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 1 104 | 5,75 | 632 | 26,91 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 20 | −75,00 | 11 | −71,05 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17 954 | −1,65 | 10 286 | 8,25 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 21 850 | −13,62 | 12 517 | 3,72 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1 210 | −3,97 | 693 | 15,31 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 25 137 | −54,80 | 14 400 | −45,74 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 151 500 | −34,91 | 86 790 | −21,85 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 22 116 | −9,04 | 12 670 | 9,21 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2 001 | 1 146 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 563 508 | −2,98 | 246 828 | 37,40 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 3 006 | 312,91 | 1 317 | 484,89 | ||||
| 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 | 11 183 | 0,91 | 4 898 | 42,92 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 412 | 236 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 918 | 526 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 485 | 278 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1 943 | 0,00 | 1 113 | 20,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 033 | 0,98 | 592 | 21,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 883 063 | −4,55 | 505 880 | 14,60 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2 371 | 8,96 | 1 358 | 30,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 6 245 | −4,29 | 3 578 | 14,91 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 295 | 3,51 | 169 | 23,53 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 292 | 14,96 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 1 861 | 7,39 | 1 066 | 28,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 417 | −9,18 | 5 968 | 34,03 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 122 936 | −48,11 | 70 426 | −37,70 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 856 | 0,00 | 491 | 20,10 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 765 | 9,29 | 495 | 34,24 | ||||
| 2026-01-26 | 13F | KBC Group NV | 155 227 | 5,96 | 89 | 27,54 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4 106 | 14,34 | 2 352 | 37,30 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3 900 | −4,88 | 2 234 | 14,21 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10 172 | 0,00 | 5 827 | 20,07 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2 345 | 47,39 | 1 343 | 76,81 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 886 | 507 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 68 295 | −3,97 | 39 124 | 15,29 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1 100 | 0,00 | 630 | 20,23 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 779 | 446 | ||||||
| 2026-01-15 | 13F | Pinnacle Wealth Management, LLC | 3 375 | 1 933 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 906 | 0,22 | 519 | 20,19 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 474 | 272 | ||||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 698 | 306 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2 350 | −12,96 | 1 346 | 4,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 291 | −0,68 | 167 | 19,42 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 200 835 | 15,69 | 115 052 | 38,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21 191 | −1,53 | 12 139 | 18,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15 000 | 0,00 | 8 593 | 20,06 | |||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 45 815 | 0,00 | 20 068 | 41,63 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11 450 | 0,29 | 6 560 | 20,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103 741 | 6,23 | 59 430 | 27,54 | ||||
| 2026-02-12 | 13F | M&G Plc | 9 444 | −13,83 | 5 411 | 3,52 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1 192 | 1,27 | 683 | 21,57 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 457 | −3,99 | 347 | 31,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 48 | 220,00 | 28 | 285,71 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 83 274 | 3,72 | 47 705 | 24,53 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 11 149 | 6 387 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 151 334 | −4,60 | 86 869 | 15,02 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 790 | −9,40 | 452 | 8,92 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 13 462 | 1,57 | 7 712 | 21,93 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 456 | 0,00 | 261 | 20,28 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 24 344 | −3,54 | 13 946 | 15,80 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 1 708 | 2,64 | 979 | 23,17 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1 223 | 2,09 | 700 | 22,59 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3 600 | 7,33 | 2 062 | 28,88 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 572 | 7,12 | 328 | 28,74 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 227 | −5,84 | 1 276 | 13,03 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1 680 | −0,65 | 962 | 19,35 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 869 | 5,08 | 498 | 26,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108 855 | −3,24 | 62 360 | 16,17 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 1 566 | 15,40 | 897 | 38,64 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 17 431 190 | −0,50 | 9 985 806 | 19,46 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 135 | 0,00 | 77 | 20,31 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 462 | 0,43 | 265 | 20,55 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2 413 | −3,48 | 1 382 | 15,94 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 188 | 0,00 | 108 | 20,22 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 14 211 | −1,28 | 8 201 | 20,67 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1 895 | 0,00 | 1 086 | 20,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 772 301 | −4,36 | 1 588 239 | 14,84 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2 276 | −0,44 | 1 304 | 19,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4 662 | 270,00 | 2 671 | 344,26 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 73 | 0,00 | 42 | 20,59 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 10 473 | 0,00 | 4 587 | 41,66 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1 382 | 8,73 | 792 | 30,53 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 400 | 229 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 5 364 | 3 073 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13 682 | 16,97 | 7 838 | 40,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 58 880 | −1,00 | 34 | 17,86 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 860 | −1,83 | 493 | 17,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 33 756 | −1,40 | 21 033 | 23,40 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3 350 | −38,31 | 1 919 | −25,91 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 1 279 | −3,83 | 733 | 12,27 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95 705 | −3,84 | 54 827 | 15,46 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 31 105 | −5,58 | 13 625 | 33,74 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1 036 | 94,74 | 594 | 134,39 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11 684 | −1,96 | 6 693 | 17,71 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 765 | 0,00 | 438 | 20,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 535 | 0,00 | 306 | 20,00 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Woodstock Corp | 1 557 | −3,71 | 892 | 15,56 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 40 000 | 210 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11 587 | 1,04 | 6 638 | 21,31 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4 255 | 11,97 | 2 438 | 34,49 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3 898 | 1,72 | 2 233 | 22,16 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 955 | 1 693 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 549 | 315 | ||||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 400 | −17,01 | 229 | −0,87 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 792 | 0,00 | 454 | 20,16 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 50 376 | −82,32 | 28 859 | −78,77 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 3 362 | 0,51 | 1 926 | 20,61 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 667 | 297,02 | 382 | 377,50 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 6 132 | −3,33 | 3 513 | 16,06 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 2 974 | 1,50 | 1 704 | 21,82 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | −793 | −197,90 | ||||||
| 2025-09-29 | NP | DJIA - Global X Dow 30 Covered Call ETF | 19 243 | −5,09 | 8 429 | 34,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | 476 | 273 | ||||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 772 | 442 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 3 286 | 1,11 | 1 568 | 24,27 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 37 245 | −1,61 | 21 337 | 18,13 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25 658 | −7,72 | 15 | 7,69 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 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 | 414 093 | 0,00 | 181 381 | 41,63 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20 117 | 13,41 | 11 524 | 36,17 | ||||
| 2026-02-14 | 13F | American Trust | 453 | −16,11 | 260 | 0,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 272 | 13,43 | 1 302 | 36,09 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2 427 | −1,18 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4 549 | 13,95 | 2 606 | 36,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 159 | −30,57 | 91 | −16,51 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 717 | −1,38 | 411 | 18,16 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 392 | 224 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4 214 | 272,92 | 2 414 | 347,87 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 74 161 | 42 485 | ||||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2 828 | −2,55 | 1 620 | 16,97 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 389 | 0,00 | 804 | 24,30 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 23 788 | 36,23 | 13 627 | 63,55 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3 619 | −0,82 | 2 073 | 19,07 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 49 619 | −1,11 | 28 425 | 18,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 28 663 | −1,93 | 16 420 | 17,75 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 378 | 216 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 2 280 | 0,53 | 1 306 | 20,70 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 2 166 | −1,37 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1 481 | 0,34 | 848 | 20,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 345 375 | 0,20 | 1 916 471 | 20,34 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1 863 | 13,88 | 1 067 | 31,08 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 583 | −4,11 | 334 | 14,83 | ||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 247 896 | 48,05 | 108 583 | 109,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5 993 729 | −12,02 | 3 434 | 5,63 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 232 | −13,75 | 133 | 3,13 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 346 912 | 7,16 | 199 | 28,57 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 19 249 | 91 561,90 | 11 027 | 110 170,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 364 | 4,00 | 209 | 24,55 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3 815 | −16,87 | 2 186 | −0,18 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1 655 | 2,03 | 948 | 22,64 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 97 | 0,00 | 55 | 19,57 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1 220 | −24,60 | 754 | −2,46 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 217 | 0,00 | 124 | 19,23 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 34 792 | 6 629,59 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4 805 | −8,63 | 2 752 | 9,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 118 964 | 10,41 | 68 151 | 35,72 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 1 498 | 177,92 | 656 | 295,18 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1 640 | 4,19 | 940 | 25,03 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220 417 | 0,94 | 96 547 | 42,96 | ||||
| 2026-01-09 | 13F | Friday Financial | 898 | 0,00 | 514 | 20,09 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13 658 | 79,90 | 7 828 | 116,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21 573 | −5,61 | 12 359 | 13,32 | ||||
| 2026-02-13 | 13F | Ames National Corp | 383 | 219 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100 749 | −3,84 | 57 716 | 15,46 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 270 689 | −4,43 | 118 567 | 35,36 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 505 | 1,00 | 292 | 22,27 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 421 | 0,00 | 241 | 20,50 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3 711 | 14,40 | 2 126 | 37,27 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1 014 | −0,29 | 581 | 19,59 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 460 | 13,02 | 201 | 60,80 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1 053 | 0,00 | 603 | 20,12 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 510 | 0,00 | 292 | 20,16 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7 914 | 4,79 | 4 534 | 25,84 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 2 245 | 983 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 92 000 | 8,24 | 52 704 | 29,95 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 593 | −1,66 | 381 | 20,57 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1 008 | −6,58 | 577 | 12,26 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 904 | 1,23 | 518 | 21,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 85 000 | 0,00 | 48 694 | 20,06 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 6 620 | −0,36 | 3 792 | 19,62 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 370 | 212 | ||||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 102 610 | 3,27 | 44 945 | 46,26 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1 746 | 51,43 | 1 000 | 81,82 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 46 426 | −0,77 | 26 596 | 19,14 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 41 160 | −1,86 | 23 579 | 17,83 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 13 756 | 1 815,88 | 7 880 | 2 204,09 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 57 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 25 136 | −5,08 | 14 400 | 13,96 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9 200 | −8,00 | 5 270 | 10,46 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 64 643 | 39,79 | 37 032 | 67,84 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 107 | ||||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 15 693 | 15,46 | 6 874 | 63,53 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 200 490 | −11,59 | 115 | 5,56 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20 976 | 12 016 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 27 646 | 0,05 | 15 838 | 20,12 | ||||
| 2026-02-12 | 13F | Penobscot Wealth Management | 706 | 0,14 | 404 | 20,24 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 3 503 | −46,36 | 1 534 | −24,02 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 22 053 | 0,00 | 9 660 | 41,63 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3 408 | 2,07 | 1 953 | 22,54 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 13 200 | 7 562 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 620 | −0,86 | 928 | 19,13 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1 958 | 0,46 | 1 122 | 20,54 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 811 | −8,21 | 1 037 | 10,20 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 705 | 404 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 6 739 | 4,24 | 3 861 | 25,16 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 649 | 0,31 | 310 | 23,11 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 12 196 | −0,03 | 6 987 | 20,01 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 210 | −3,67 | 120 | 16,50 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 39 951 | 1,18 | 23 | 22,22 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 7 588 | −2,32 | 4 347 | 17,27 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1 010 | 2,33 | 698 | 22,50 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 380 | 218 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6 011 | 0,60 | 3 444 | 20,81 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 38 | 0,00 | 22 | 16,67 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 8 444 | 4 837 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 605 482 | −1,15 | 346 892 | 18,68 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4 466 | 26,02 | 2 840 | 40,82 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3 465 | −0,52 | 1 985 | 19,51 | ||||
| 2026-01-13 | 13F | Exchange Bank | 8 287 | 0,59 | 4 747 | 20,79 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 6 252 | −1,37 | 3 582 | 18,42 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 869 | 4,57 | 498 | 25,51 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2 537 | 2,46 | 1 453 | 23,03 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 765 | −4,97 | 438 | 14,06 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1 934 | −1,33 | 1 108 | 18,40 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Decision Investments, Inc | 470 | 269 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 63 600 | −0,78 | 36 435 | 19,12 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 3 758 | −1,73 | 2 153 | 17,98 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 11 125 | −16,42 | 6 373 | 0,35 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 3 525 | 0,00 | 2 019 | 20,11 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3 980 | 0,03 | 2 280 | 20,07 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 2 262 | −1,14 | 1 296 | 18,70 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 9 810 | 20,96 | 5 620 | 45,23 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25 164 | 14 416 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1 291 | 740 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 23 560 | −4,67 | 12 834 | 8,84 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 749 | −1,19 | 429 | 18,84 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 566 | 7,81 | 324 | 29,60 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 974 | 13,71 | 1 131 | 36,47 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 14 165 | −4,28 | 8 115 | 14,91 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 64 699 | 30 871 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 41 320 | −4,42 | 23 671 | 14,76 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1 843 | 3,31 | 1 056 | 23,97 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 10 245 | 4 488 | ||||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 59 102 | −4,37 | 33 858 | 14,81 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 17 146 | −4,16 | 9 822 | 15,07 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 940 | −26,45 | 538 | −11,66 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5 967 | 0,51 | 3 418 | 20,65 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2 714 | 2,03 | 1 555 | 22,46 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1 477 | 3,50 | 846 | 24,41 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 22 420 | 2,77 | 12 844 | 23,38 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 33 037 | 8,04 | 18 926 | 29,71 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 717 | −4,02 | 411 | 41,87 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 2 730 | −1,80 | 1 564 | 17,87 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 2 061 | 0,05 | 1 181 | 20,04 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8 871 | 5 082 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 9 312 | 5 335 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 575 | 0,00 | 329 | 20,07 | ||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity 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 | 6 249 | 2,34 | 2 737 | 29,53 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 43 | 0,00 | 25 | 20,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 370 628 | −4,42 | 212 | 14,59 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 9 192 | −1,31 | 5 266 | 18,47 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 3 644 | 56,19 | 2 088 | 99,71 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 23 188 | −6,50 | 13 284 | 12,25 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 577 | −0,17 | 331 | 20,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1 048 | 24,61 | 612 | 52,62 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 18 265 | −11,48 | 10 546 | 7,12 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 672 | −95,42 | 385 | −94,51 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 8 602 | −0,83 | 4 928 | 19,07 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 107 186 | −0,51 | 61 404 | 19,45 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 560 | 321 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2 219 | 4,42 | 1 271 | 25,47 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 5 571 | −6,26 | 3 191 | 12,56 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 653 | 0,00 | 237 | −23,79 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1 423 | 2,08 | 815 | 22,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2 400 | 1 375 | ||||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 747 | 0,00 | 428 | 19,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 24 200 | 13 863 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 8 262 | −0,60 | 4 733 | 19,34 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 654 | 0,93 | 375 | 21,04 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1 902 | −2,46 | 1 090 | 17,10 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 15 083 | −2,44 | 8 641 | 17,12 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1 456 | 0,00 | 834 | 20,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 76 | −17,39 | 44 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | DB&C Advisors, LLC | 4 657 | 2 668 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46 385 185 | 0,96 | 26 572 681 | 21,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7 742 | 1,19 | 4 435 | 21,51 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7 787 | 64,60 | 4 461 | 97,65 | ||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 370 | 212 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 91 887 | 0,62 | 53 | −99,88 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 7 734 | −1,53 | 3 388 | 39,44 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 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 | 2 512 | 74,57 | 1 100 | 147,19 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 35 351 | −6,45 | 20 | 11,11 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1 824 | 114,59 | 1 045 | 157,78 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 623 | 0,48 | 357 | 20,68 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 449 | −0,22 | 295 | 37,85 | ||||
| 2025-09-26 | NP | ESUM - Eventide US Market ETF | 3 357 | 1 470 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 194 886 | −12,81 | 111 645 | 4,68 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 794 | 455 | ||||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 199 | 21,34 | 114 | 46,15 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2 581 | 0,04 | 1 478 | 20,06 | ||||
| 2026-01-22 | 13F | Maseco Llp | 250 | 143 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7 668 | −0,96 | 4 393 | 18,90 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 633 | 363 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1 668 | −0,60 | 956 | 19,38 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 6 576 | 0,47 | 3 767 | 20,62 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1 138 | −46,12 | 652 | −35,35 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2 941 | 1,03 | 1 685 | 21,33 | ||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials 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 | 23 200 | 6,91 | 10 162 | 51,42 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1 090 | 0,00 | 624 | 20,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7 526 | −0,96 | 4 311 | 18,89 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 6 981 | 21,49 | 3 998 | 45,86 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1 267 | 726 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 408 133 | −19,19 | 233 807 | −2,97 | ||||
| 2026-02-17 | 13F | Amundi | 1 714 140 | −27,85 | 981 979 | −16,56 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 6 389 | 4,17 | 2 799 | 47,57 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2 189 | −14,29 | 1 254 | 2,87 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 8 583 | −1,04 | 4 917 | 18,80 | ||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 25 118 | 0,00 | 14 389 | 20,06 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 1 816 | 1 040 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 32 | 0,00 | 18 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 900 | 28,57 | 516 | 54,19 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 600 | −25,00 | 344 | −9,97 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 835 924 | 0,30 | 1 051 746 | 20,42 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 200 | −0,05 | 1 260 | 8,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 023 220 | 4,07 | 586 172 | 24,95 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 596 | −7,45 | 341 | 11,07 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 440 | −11,47 | 252 | 6,33 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3 777 | 0,00 | 2 164 | 20,03 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 11,76 | 11 | 25,00 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 3 425 | 1 962 | ||||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 5 191 | −0,54 | 2 974 | 19,44 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 985 | −3,05 | 564 | 16,53 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 1 500 | 0,00 | 859 | 20,14 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1 774 | 31,50 | 1 016 | 58,01 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 332 | 0,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1 718 | 0,23 | 984 | 20,44 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 517 | −2,82 | 296 | 17,00 | ||||
| 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 | 1 048 802 | −0,95 | 459 396 | 40,28 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 500 | 0,00 | 323 | 35,71 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 172 709 | −13,26 | 98 940 | 4,14 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 17 | −45,16 | 10 | −35,71 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1 036 | 594 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38 002 | 4,68 | 21 770 | 25,68 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 53 | 3,92 | 30 | 25,00 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 944 | 0,00 | 541 | 14,41 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1 565 | 0,00 | 897 | 20,11 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 5 292 | 0,42 | 3 720 | 23,22 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 2 886 | 1,09 | 1 653 | 21,37 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 26 098 | −1,63 | 14 951 | 18,10 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3 783 | 0,00 | 2 167 | 20,06 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 85 500 | −51,69 | 49 | −42,86 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5 182 | 3 642 | ||||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 1 540 | 0,00 | 882 | 20,16 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 575 | −13,66 | 329 | 3,79 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1 578 | −7,07 | 904 | 11,48 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 93 | 69,09 | 53 | 103,85 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 200 | 115 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 259 | 148 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 36 970 | −2,51 | 21 179 | 17,06 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1 118 | −0,89 | 640 | 18,96 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9 499 | −3,62 | 5 451 | 15,81 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2 713 | 230,85 | 1 554 | 297,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6 977 | 9,03 | 4 028 | 33,47 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 4 939 | −0,96 | 2 829 | 18,92 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 37 065 | −0,02 | 21 233 | 20,04 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 920 | −9,80 | 439 | 10,89 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2 714 | −3,38 | 1 555 | 15,97 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 30 261 | −5,85 | 17 336 | 13,03 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 1 151 | 0,44 | 659 | 20,70 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 15 116 | 0,47 | 8 660 | 20,62 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 13 066 | −27,08 | 7 485 | −12,45 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 572 | −0,26 | 2 619 | 19,75 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 77 958 | 5,40 | 38 245 | 27,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5 042 | −4,80 | 2 888 | 14,33 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 754 | 0,27 | 432 | 20,39 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 461 | 3,60 | 264 | 24,53 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18 589 | −0,26 | 10 650 | 36,35 | ||||
| 2026-01-09 | 13F | jvl associates llc | 653 | 2,51 | 374 | 23,43 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1 904 | 1,01 | 1 090 | 21,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 747 600 | 5,49 | 428 278 | 26,65 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 883 000 | 18,60 | 505 844 | 42,40 | |||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 898 | 9,38 | 514 | 31,46 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2 009 | 21,46 | 1 151 | 79,41 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5 359 | 3,72 | 3 475 | 14,84 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 2 324 | −1,82 | 1 331 | 17,89 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 425 | 244 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3 626 | 2 077 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 384 378 | 17,43 | 220 199 | 40,99 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2 274 | 0,00 | 1 085 | 0,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9 675 | −3,05 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 167 900 | 8,39 | 96 185 | 30,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 224 900 | 74,21 | 128 838 | 109,15 | |||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 1 400 | 0,00 | 802 | 20,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 42 179 | 1,56 | 20 126 | 24,83 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 750 | 70,45 | 430 | 105,26 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 2 639 | 0,00 | 1 523 | 20,97 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6 220 | −0,88 | 3 563 | 19,00 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 9 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 061 | 608 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 69 694 | 17,94 | 39 936 | 41,64 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 1 017 | 0,00 | 583 | 20,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22 179 | 27,74 | 12 676 | 53,45 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6 029 | −0,25 | 3 | −99,90 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 8 029 | −8,53 | 4 636 | 9,83 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 17 605 | −4,22 | 10 086 | 14,99 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8 276 | 0,01 | 4 741 | 20,09 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 248 500 | −24,38 | 142 333 | −9,16 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 499 | 0,00 | 286 | 19,75 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 3,70 | 16 | 15,38 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1 443 | 39,56 | 827 | 67,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 47 | 27 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2 280 | 0,00 | 1 306 | 20,15 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 12 577 | 2,38 | 7 205 | 22,91 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1 262 | 0,24 | 723 | 20,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 986 | −3,47 | 8 012 | 15,90 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 6 670 | −4,04 | 3 821 | 15,23 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 44 778 | −2,45 | 25 652 | 17,12 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 739 | 0,00 | 424 | 20,17 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9 717 | −1,87 | 5 566 | 17,82 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7 213 | 83,16 | 4 132 | 119,90 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 99 | 0,00 | 57 | 19,15 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1 635 | −0,73 | 937 | 19,24 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1 488 | 24,73 | 852 | 49,74 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 137 | 3,27 | 652 | 24,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 444 | 0,00 | 254 | 20,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2 123 | 2,51 | 1 216 | 23,08 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6 756 | −5,54 | 3 870 | 13,42 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 3 347 | 2 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1 578 | −0,32 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11 814 | −3,31 | 6 768 | 16,09 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 9 077 | 39,00 | 5 200 | 66,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 98 140 | −2,98 | 56 221 | 16,49 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 16 769 | −5,06 | 9 606 | 13,99 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4 851 | 17,69 | 2 779 | 41,28 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 866 | −1,14 | 496 | 18,94 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1 601 | −3,50 | 917 | 15,93 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 13 983 | 3,24 | 8 010 | 23,96 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 10 865 | 0,21 | 6 224 | 20,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 137 570 | −0,22 | 78 810 | 19,80 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8 956 | −7,98 | 5 131 | 10,47 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 436 | 0,23 | 249 | 20,29 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 95 | −75,95 | 40 | −71,53 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1 103 | 0,00 | 632 | 19,96 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 4 319 | 5,34 | 2 474 | 26,48 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2 986 | −1,65 | 1 711 | 18,09 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6 938 | 0,71 | 3 975 | 20,90 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 352 | 202 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 001 | 7,35 | 1 146 | 28,91 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 18 000 | 0,15 | 10 312 | 20,24 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 112 | 31,76 | 64 | 57,50 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1 797 | 16,46 | 1 359 | 75,58 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 15 800 | −1,86 | 6 921 | 38,98 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 126 | 72 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 145 | 0,00 | 83 | 20,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5 015 | 1,21 | 2 873 | 21,49 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2 056 | 0,05 | 1 178 | 20,10 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 36 606 | −6,41 | 20 970 | 12,37 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 901 | −0,11 | 517 | 7,28 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 019 075 | −0,38 | 583 889 | 19,63 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3 497 | −6,52 | 1 669 | 14,88 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1 526 | −4,45 | 874 | 14,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6 174 | −5,23 | 3 537 | 38,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1 134 | −4,22 | 650 | 15,07 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 474 | 0,00 | 272 | 19,91 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 512 | 3,39 | 2 012 | 24,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3 029 | −17,38 | 1 735 | −0,80 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 619 | −42,90 | 355 | −31,53 | ||||
| 2026-02-09 | 13F | TradeWell Securities, LLC. | 572 | 0,18 | 328 | 19,34 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 629 | 360 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 174 828 | 17,21 | 100 154 | 40,73 | ||||
| 2026-01-26 | 13F | Nabity-Jensen Investment Management Inc | 2 655 | −10,52 | 1 521 | 7,42 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 773 | 0,00 | 443 | 20,11 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 610 | 349 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1 056 | 0,00 | 605 | 20,08 | ||||
| 2026-01-26 | 13F | DORVAL Corp | 500 | 0,00 | 286 | 20,17 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 4 383 | 1,04 | 2 511 | 21,31 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 511 | 293 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 790 | −6,95 | 453 | 11,60 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 392 | 225 | ||||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1 291 | 511,85 | 565 | 769,23 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 37 | 2,78 | 21 | 23,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 507 | 32,05 | 2 582 | 58,60 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2 031 | 1 164 | ||||||
| 2026-02-05 | 13F | Lawood & Co | 5 233 | 2 998 | ||||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 521 | 0,00 | 298 | 20,16 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2 434 | 0,00 | 1 394 | 20,07 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1 400 | −41,67 | 802 | −29,96 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 14 | 27,27 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 507 | 0,00 | 290 | 20,33 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4 000 | 0,00 | 2 291 | 20,07 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 1 550 | −8,82 | 888 | 9,37 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 135 092 | 71,72 | 59 173 | 143,21 | ||||
| 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 | 18 778 | −0,17 | 8 225 | 41,40 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3 159 | 0,00 | 1 810 | 20,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1 441 | −48,79 | 1 | −100,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1 475 | −1,60 | 646 | 39,52 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1 533 | −1,98 | 878 | 17,69 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 896 | 0,00 | 513 | 20,14 | ||||
| 2026-02-09 | 13F | Summitry Llc | 22 508 | 1,68 | 12 894 | 22,07 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 15 414 | 21,56 | 8 830 | 45,95 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 1 795 | −4,77 | 1 029 | 14,35 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10 766 | 0,22 | 6 168 | 20,33 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 510 | −0,97 | 292 | 19,18 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 504 | 289 | ||||||
| 2026-03-06 | 13F | Union Savings Bank | 1 511 | −3,51 | 866 | 26,28 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 13 849 | −0,53 | 7 934 | 19,42 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1 415 | 3,21 | 810 | 23,85 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 33 217 | 27,11 | 14 550 | 80,02 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2 075 | 6,96 | 1 189 | 28,43 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 346 | 771 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 35 | 0,00 | 20 | 25,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 20 518 | −2,39 | 11 754 | 17,19 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 916 | 6,14 | 525 | 27,49 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 523 | 299 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 576 | 330 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 50 895 | −2,80 | 29 393 | 18,93 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4 523 | −5,24 | 2 591 | 13,79 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 337 | 0,30 | 193 | 20,00 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 12 602 | 12,81 | 5 520 | 59,79 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 351 | 6,04 | 201 | 28,03 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 550 | −21,43 | 315 | −5,69 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1 300 | 8,33 | 745 | 30,07 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 2 676 | 0,00 | 1 172 | 41,72 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1 179 | 5,36 | 676 | 26,64 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 562 | −0,35 | 323 | 19,70 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1 308 | 27,11 | 749 | 52,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 96 000 | 54,34 | 54 996 | 85,31 | |||
| 2026-01-09 | 13F | GEM Asset Management, LLC | 649 | −4,28 | 387 | 17,63 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1 646 | 943 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3 858 | −2,28 | 2 210 | 17,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 694 | 224,65 | 5 553 | 289,96 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 392 | 225 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5 314 | −0,51 | 3 044 | 19,47 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 426 | −2,07 | 244 | 17,87 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3 705 | −1,98 | 2 122 | 17,69 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 2 757 | 0,25 | 1 579 | 20,35 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 5 492 | 583,94 | 3 147 | 721,41 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 436 | 250 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 626 | −2,49 | 358 | 16,99 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2 756 | −28,88 | 1 579 | −14,61 |
