Grundläggande statistik
| Institutionella aktier (lång) | 572 622 709 - 70,61% (ex 13D/G) - change of −41,14MM shares −6,70% MRQ |
| Institutionellt värde (lång) | $ 101 808 884 USD ($1000) |
Institutionellt ägande och aktieägare
Palo Alto Networks, Inc. (GB:1PANWM) har 2801 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 572,726,884 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Jpmorgan Chase & Co, UBS Group AG, Fmr Llc, and Norges Bank .
Palo Alto Networks, Inc. (BATS-CHIXE:1PANWM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1 185 | 0,25 | 218 | −9,17 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 18 831 | −5,15 | 3 269 | −11,91 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 36 218 | −12,72 | 6 671 | −21,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 141 124 | 8,50 | 25 995 | −1,85 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1 185 | 0,85 | 218 | −8,79 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3 938 | −0,48 | 725 | −9,94 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2 478 | 0,08 | 456 | −9,52 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11 513 | 96,80 | 2 121 | 78,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1 304 | 240 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6 387 | 6,33 | 1 176 | −3,84 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 309 964 | −9,15 | 57 917 | −16,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 73 952 | 11,78 | 13 622 | 1,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 033 | 0,48 | 927 | −9,03 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 2 160 | −0,46 | 398 | −9,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78 346 | 2,59 | 14 431 | −7,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 776 092 | −1,05 | 142 956 | −10,48 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2 565 | 24,21 | 472 | 12,38 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1 865 | 2,75 | 344 | −7,05 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2 802 | −9,64 | 516 | −18,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72 291 | −0,84 | 13 316 | −10,29 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 8 625 | 36,97 | 1 497 | 27,19 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 168 673 | 19,62 | 29 282 | 11,09 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 17 537 | 24,61 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 990 | 0,00 | 182 | −9,45 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7 356 | −33,94 | 1 355 | −40,27 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 96 000 | 20,00 | 18 | 6,25 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1 742 | −1,41 | 321 | −10,86 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 21 941 | 27,53 | 4 100 | 16,85 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 20 223 | 1,15 | 3 725 | −8,48 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 2 475 | −1,63 | 430 | −8,72 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7 279 | −0,95 | 1 341 | −10,43 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2 156 | −32,96 | 397 | −39,30 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 40 | 7 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3 034 | −7,81 | 559 | −16,72 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 3 203 | 0,16 | 590 | −9,52 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3 062 | 5,84 | 564 | −4,24 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8 591 | 18,76 | 1 582 | 7,40 | ||||
| 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 | 176 975 | 0,33 | 30 723 | −6,82 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 44 021 | 26,92 | 7 642 | 17,88 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 2 334 | −1,44 | 430 | −11,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 60 740 | 0,04 | 11 188 | −9,50 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 1 200 | −2,44 | 221 | −11,60 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 1 324 | 244 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 20 107 | −16,35 | 4 094 | −16,77 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18 165 | 13,08 | 3 346 | 2,29 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 2 253 | −0,97 | 415 | −10,37 | ||||
| 2026-02-13 | 13F | United Bank | 1 430 | 0,00 | 263 | −9,62 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 47 585 | 7,72 | 8 765 | −2,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | −42,11 | 2 | −33,33 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 11 400 | −23,01 | 2 100 | −30,38 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 580 | 0,00 | 107 | −10,17 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 28 988 | 5 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3 207 | 14,99 | 591 | 4,06 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7 531 | −2,37 | 1 387 | −11,66 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 1 871 | 345 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 193 848 | 0,68 | 35 707 | −8,92 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 921 | 82,91 | 538 | 65,54 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 75 | 47,06 | 14 | 30,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1 526 | 9,86 | 281 | −0,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2 484 | −30,69 | 458 | −37,31 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 289 228 | −19,91 | 53 276 | −27,55 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1 521 | −0,46 | 280 | −9,97 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 5 132 | 0,83 | 945 | −8,78 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 273 350 | 4,17 | 50 351 | −5,76 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 76 113 | −0,48 | 14 020 | −9,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 988 | 182 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 24 042 | 4 429 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 3 453 | 14,68 | 636 | 3,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19 588 | 1,32 | 3 608 | −8,33 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3 146 | 23,76 | 546 | 14,95 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 54 984 | 10 128 | ||||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −5 558 | −965 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 448 135 | 5,45 | 77 796 | −2,07 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-22 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2 095 | −4,99 | 386 | −14,06 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1 384 | −1,63 | 255 | −11,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 14 903 | 2,69 | 2 770 | −7,88 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 2 239 | 412 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63 179 | 227,93 | 11 805 | 200,43 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 224 | −0,81 | 225 | −10,36 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2 918 | 0,00 | 537 | −9,60 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 416 128 | −0,28 | 76 651 | −9,79 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 4 152 | 0,31 | 765 | −9,26 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 143 407 | 0,00 | 24 895 | −7,13 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 1 991 | −49,38 | 367 | −54,25 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239 793 | 0,20 | 44 170 | −9,35 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55 083 | 6 103,04 | 9 562 | 5 695,15 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 363 483 | −3,74 | 67 | −13,16 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7 207 | −0,48 | 1 328 | −9,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 614 | 7,31 | 297 | −4,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5 601 625 | −4,39 | 1 031 819 | −13,51 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3 200 | 0,00 | 574 | −13,31 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1 367 | −6,94 | 252 | −16,05 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 1 685 | 0,00 | 310 | −9,62 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3 068 | 4,78 | 565 | −5,20 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 37 | −10,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1 297 | 239 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 1 875 | 71,23 | 326 | 59,31 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2 377 | −5,34 | 438 | −14,48 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 10 605 | 9,81 | 1 953 | −0,66 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 13 625 | 18,10 | 2 510 | 6,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61 940 | 3,00 | 11 409 | −6,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 3 924 | 0,00 | 681 | −7,09 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 38 883 | −14,43 | 7 162 | −22,59 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 53 434 | 1,42 | 9 276 | −5,81 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 108 224 | −1,27 | 19 935 | −10,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | −8,33 | 6 | −14,29 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 030 515 | 83,84 | 189 821 | 66,30 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 16 538 | 3 046 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 11 784 | −1,44 | 2 171 | −10,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22 419 | 2,89 | 4 130 | −6,92 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1 958 | 37,60 | 361 | 24,57 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 | 1 | ||||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 61 517 | 1,16 | 11 331 | −8,49 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5 371 | −2,42 | 989 | −11,70 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 241 | −0,41 | 44 | −10,20 | ||||
| 2025-11-10 | 13F | Intelligence Driven Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 3 894 | −3,99 | 717 | −13,09 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2 509 | −19,48 | 462 | −27,13 | ||||
| 2026-01-27 | 13F | Novem Group | 2 615 | −12,31 | 482 | −20,76 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5 601 | −0,09 | 1 032 | −9,64 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 14 240 | 0,15 | 2 623 | −9,40 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 46 777 | −0,64 | 8 120 | −7,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47 600 | −66,62 | 8 768 | −69,81 | |||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 50 290 | −27,71 | 8 730 | −32,87 | ||||
| 2026-01-14 | 13F | Eastern Bank | 246 445 | −1,84 | 45 395 | −11,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 422 600 | 17,85 | 77 843 | 6,61 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 72 963 | 1 274,59 | 13 440 | 1 144,35 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 57 775 | −1,37 | 10 642 | −10,77 | ||||
| 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 | 44 416 | 3,11 | 7 711 | −4,25 | ||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68 805 | 2,79 | 12 674 | −7,02 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 37 | 7 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4 710 | 8,88 | 868 | −1,48 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1 320 | 0,00 | 243 | 8,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2 080 | 383 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 29 293 | 9,84 | 5 396 | −0,64 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 13 574 | −7,26 | 2 356 | −13,89 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 598 | 2,75 | 110 | −6,78 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 116 200 | 7,79 | 21 404 | −2,49 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179 100 | −0,83 | 32 990 | −10,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 72 520 | −0,39 | 13 358 | −9,88 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 40 592 | 0,31 | 7 477 | −9,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 208 845 | 1,49 | 38 | −7,32 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1 271 | 234 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3 066 | −39,94 | 565 | −45,72 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 195 | −10,96 | 34 | −17,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 250 135 | 9,65 | 46 075 | −0,80 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 70 221 | 5,70 | 12 935 | −4,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 46 | 4,55 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2 322 | 428 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 931 | 540 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3 817 | 9,12 | 703 | −1,26 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 18 436 | −64,96 | 3 200 | −67,46 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 15 486 | 33,35 | 2 852 | 20,64 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2 659 | 4,27 | 490 | −5,78 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 5 765 | 38,38 | 1 062 | 25,12 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2 803 | −18,45 | 456 | −35,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 27 635 | 11,84 | 5 090 | 1,17 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2 423 | 0,54 | 446 | −8,98 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 34 | 6 | ||||||
| 2025-10-17 | 13F | Atlas Brown,Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 110 000 | 0,00 | 20 | −9,09 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3 550 | 0,00 | 654 | −9,56 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 17 289 | 15,06 | 3 185 | 4,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17 448 | −0,39 | 3 553 | −0,89 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3 240 | 0,09 | 597 | −9,56 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 62 858 | 6,50 | 10 912 | −1,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 100 787 | 67,37 | 18 565 | 51,41 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2 584 | 476 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3 808 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | −68,75 | 9 | −71,87 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 324 | 276,74 | 60 | 247,06 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7 508 | 2,92 | 1 383 | −6,94 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 25 885 | 20,21 | 4 768 | 12,08 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1 626 | 300 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 629 312 | −5,84 | 116 | −15,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 55 | 48,65 | 10 | 42,86 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 7 029 | 10,29 | 1 295 | −0,23 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 43 | −27,12 | 8 | −41,67 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 37 369 | 3,54 | 6 883 | −6,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 65 958 | 12 149 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 000 | 737 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 71 773 | −0,14 | 14 614 | −0,64 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43 211 | −7,16 | 8 034 | −7,04 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 63 | 21,15 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 63 342 | 11 668 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 21 293 | −1,16 | 3 922 | −10,58 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2 392 | 128,90 | 441 | 107,04 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 1 692 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 21 766 | 3,74 | 4 009 | −6,16 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 2 771 | 16,92 | 481 | 8,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 13 768 | −0,12 | 2 533 | −9,89 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 460 550 | −2,80 | 85 948 | −13,96 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2 143 | −10,60 | 395 | −19,26 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2 850 | 525 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63 995 | 2,11 | 11 788 | −7,63 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 342 005 | 9,96 | 62 997 | −0,53 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5 073 | 0,00 | 934 | −9,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1 514 | −40,25 | 279 | −46,02 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 10 118 | −1,11 | 1 864 | −10,56 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 1 976 | −4,63 | 364 | −13,78 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 17 689 | 6,06 | 3 258 | −4,06 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 134 137 | 59,25 | 208 908 | 44,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 215 477 | −2,14 | 39 793 | −11,27 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 15 704 | 2 893 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 65 702 | 12 102 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1 527 000 | −6,77 | 281 273 | −15,66 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1 470 100 | −14,83 | 270 792 | −22,95 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2 289 | 422 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6 400 | 326,67 | 1 179 | 286,23 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3 900 | 550,00 | 718 | 488,52 | |||
| 2026-02-17 | 13F | Tremblant Capital Group | 26 508 | 4 883 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 138 | −59,65 | 25 | −77,06 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4 667 | 1,68 | 860 | −8,03 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 2 400 | 0,00 | 442 | −9,61 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 10 596 | 4,54 | 1 952 | −5,43 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 40 454 | 7 452 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2 347 | −33,59 | 407 | −37,48 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 7 683 841 | 1 415 364 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 175 | 7,36 | 32 | −3,03 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1 155 | 213 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 54 938 | 2,61 | 10 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 450 | 32,47 | 1 556 | 19,88 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1 833 | 636,14 | 338 | 574,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 166 625 | 52,01 | 31 | 36,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3 032 | −0,16 | 558 | −11,29 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2 723 | 6,87 | 502 | −3,28 | ||||
| 2026-02-12 | 13F | Marex Group plc | 11 484 | 86,43 | 2 115 | 68,66 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 17 568 | −1,51 | 3 236 | −10,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 862 | 6,39 | 527 | −3,66 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 3 549 | 14,04 | 616 | 6,02 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 71 137 | −0,21 | 13 103 | −9,73 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 11 | −8,33 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 166 | −9,84 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 34 383 | 2,19 | 6 333 | −7,56 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5 833 | 9,42 | 1 074 | −1,01 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 76 908 | 45,33 | 14 167 | 31,47 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 27 462 | 2,26 | 5 059 | −7,50 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 14 940 | 0,00 | 2 752 | −9,57 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 159 751 | −10,37 | 29 | −19,44 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | −100,00 | 365 | −11,62 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 125 202 | 188,84 | 23 062 | 161,30 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 7 703 | −1,80 | 1 419 | −11,21 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5 607 | 124,64 | 1 035 | 103,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 450 800 | −13,71 | 267 237 | −21,94 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 74 723 | 44,87 | 13 764 | 31,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 304 800 | −35,20 | 56 144 | −41,38 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3 683 | 0,38 | 678 | −9,24 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 88 955 | −6,57 | 16 386 | −15,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 85 747 | 24,41 | 15 795 | 112 714,29 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2 882 | 0,00 | 531 | −9,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48 458 | 8,82 | 9 | −11,11 | ||||
| 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 | 320 673 | −20,01 | 55 669 | −25,71 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 359 | 165,93 | 66 | 144,44 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 1 410 | 11,73 | 260 | 1,17 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10 444 | −0,27 | 1 924 | −9,80 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7 237 | 2,92 | 1 333 | −6,92 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1 712 | 11,75 | 316 | 0,96 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 501 300 | 2,61 | 92 334 | −8,59 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 117 019 | −2,03 | 21 555 | −11,37 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1 528 | 0,00 | 281 | −9,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 313 900 | 24,27 | 57 820 | 12,42 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 294 900 | 313,60 | 54 321 | 274,16 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65 696 | 12 101 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12 530 | 13,95 | 1 996 | −14,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 276 | 51 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 51 368 | 0,00 | 9 | −10,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 10 499 | 0,07 | 1 934 | −9,50 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5 810 | −10,71 | 1 070 | −19,18 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Asio Capital, LLC | 57 927 | 2,92 | 10 670 | −6,89 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 9 766 | −29,94 | 1 799 | −36,65 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 169 410 | 0,26 | 31 205 | −9,30 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8 540 | 48,44 | 1 573 | 34,33 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1 990 | 92,83 | 367 | 74,29 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9 488 | 4,79 | 1 748 | −5,21 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 539 031 | −2,80 | 99 290 | −12,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | UGOFX - Global Managed Volatility Fund Institutional Shares | 3 218 | 559 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 27 356 | 2,65 | 5 039 | −7,13 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4 447 | 32,75 | 819 | 20,09 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 18 603 | 3,39 | 3 427 | −6,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 360 | −12,14 | 251 | −20,63 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1 154 | −11,64 | 213 | −19,62 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 8 580 | 5,25 | 1 580 | −4,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 647 855 | −25,67 | 119 335 | −32,75 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5 570 | 1 026 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 4 980 | −57,13 | 917 | −61,23 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8 335 | 0,07 | 1 535 | −9,44 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12 656 | −8,25 | 2 331 | −16,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 970 223 | 2,93 | 178 715 | −6,88 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1 237 | −16,92 | 228 | −25,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 662 | 0,61 | 122 | −9,70 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 256 | −7,25 | 47 | −16,07 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 43 121 | 2,05 | 7 943 | −7,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 198 502 | −5,83 | 36 564 | −14,81 | ||||
| 2025-09-23 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 58 569 | 549,47 | 10 168 | 503,38 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 50 | 138,10 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 16 100 | 228,57 | 2 966 | 197,39 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 16 100 | 228,57 | 2 966 | 197,39 | |||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1 694 | 312 | ||||||
| 2026-02-17 | 13F | Man Group plc | 163 592 | −51,25 | 30 134 | −55,90 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2 129 | 21,24 | 392 | 9,80 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1 962 | −9,25 | 361 | −17,95 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 45 149 | 4,23 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 294 | 0,00 | 54 | −8,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46 943 | 60,56 | 8 647 | 45,24 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 15 232 | 0,00 | 2 806 | −9,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 586 714 | −14,33 | 844 873 | −22,50 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 46 158 | 3,47 | 8 502 | −6,40 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 242 | 0,67 | 413 | −9,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 464 900 | −9,80 | 85 635 | −18,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 679 500 | −46,21 | 125 164 | −51,34 | |||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 26 210 | 0,00 | 4 828 | −9,54 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6 576 | 12,51 | 1 211 | 1,76 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1 296 | 0,00 | 239 | −9,51 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1 008 934 | −2,77 | 185 846 | −12,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 454 583 | 8,19 | 83 735 | 0,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 213 | 0,00 | 39 | −9,30 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 826 | 5,90 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 332 | 61 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3 226 | −2,54 | 594 | −11,74 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 5 211 | 7,64 | 960 | −2,64 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1 967 | 362 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 33 616 | 0,65 | 6 192 | −8,94 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 778 701 | 4,53 | 143 437 | −5,44 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1 145 | −66,95 | 199 | −69,40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6 573 | 22,63 | 1 228 | 12,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21 358 | −7,73 | 3 934 | −16,53 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5 929 | 1 092 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2 440 | −87,96 | 453 | −88,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1 723 | 317 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3 957 | −8,02 | 729 | −16,80 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3 001 | 6,15 | 538 | −6,60 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1 898 | 0,00 | 350 | −9,59 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 45 939 | 0,00 | 8 462 | −9,55 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | CPR Investments Inc. | 1 453 | −9,13 | 268 | −17,85 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 77 889 | −5,79 | 14 349 | −14,76 | ||||
| 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 | 1 476 482 | 0,59 | 256 317 | −6,58 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 183 | −3,74 | 218 | −13,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5 476 | 36,25 | 1 009 | 23,23 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1 181 | 10,48 | 218 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | Call | 341 | 0,00 | |||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 79 034 | −7,87 | 14 558 | −16,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 22 702 | 11,32 | 4 182 | 0,70 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31 928 | 36,72 | 5 881 | 23,68 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 9 882 | −0,37 | 1 716 | −7,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 347 508 | 1,69 | 64 011 | −8,01 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2 451 | −7,68 | 451 | −16,48 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | −14,29 | 1 | 0,00 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 29 868 | −0,41 | 5 502 | −9,91 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 95 | 0,00 | 0 | |||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 556 | −18,83 | 97 | −25,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12 333 | −12,39 | 2 272 | −20,76 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 7 912 | −2,37 | 1 457 | −11,70 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 23 991 | −0,44 | 4 419 | −9,93 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 5 446 | 2,64 | 1 005 | −8,48 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 2 963 | −13,92 | 546 | −22,14 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2 251 | 0,00 | 415 | −9,61 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 25 504 | −6,25 | 4 698 | −15,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189 674 | −2,01 | 34 941 | −11,35 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 15 113 | 33,38 | 2 784 | 20,63 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 7 509 | −2,67 | 1 383 | −11,91 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 1 185 | 3,04 | 218 | −6,84 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1 254 | −1,26 | 208 | −19,38 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 195 721 | 1,73 | 36 052 | −7,97 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 67 109 | 11,14 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 117 | 22 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 82 447 | 0,01 | 15 187 | −9,53 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5 758 | −11,57 | 1 037 | −28,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 24 670 | −3,13 | 4 544 | −12,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 58 826 | 11,85 | 10 836 | 1,19 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 353 | 61 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3 046 | −19,50 | 561 | −27,14 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2 080 | −0,95 | 383 | −15,08 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8 723 | 19,67 | 1 607 | 8,22 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 505 656 | −0,37 | 93 | −99,91 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22 518 | 4 148 | ||||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 10 742 | −23,82 | 1 865 | −29,26 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 22 730 | 11,73 | 4 187 | 1,06 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 25 162 | 1,13 | 4 635 | −8,53 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 2 955 | −3,59 | 544 | −12,82 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 20 403 | 2,59 | 3 758 | −7,19 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 15 441 | −4,79 | 3 144 | −5,24 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 26 959 | 17,84 | 4 396 | −5,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 51 805 | 110,97 | 9 542 | 90,84 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 12 600 | −39,42 | 2 321 | −45,22 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 457 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 383 000 | 238,94 | 70 549 | 206,61 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 898 | 112,29 | 165 | 91,86 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 1 978 | −1,15 | 364 | −10,57 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1 636 | 301 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 3 286 | 29,88 | 605 | 17,48 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1 602 | −27,87 | 231 | −52,38 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 157 191 | 12,10 | 28 955 | 1,40 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 192 | 35 | ||||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 33 550 | 52,15 | 5 824 | 41,32 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 22 640 | 6,03 | 4 170 | −4,07 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 175 607 | −33,79 | 32 347 | −40,11 | ||||
| 2025-09-23 | NP | SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 455 166 | 75,18 | 79 017 | 62,68 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 108 489 | 65,72 | 20 271 | 49,73 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 4 020 | 5,26 | 740 | −4,76 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1 770 | −0,23 | 326 | −9,70 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 13 859 | −1,92 | 2 406 | −8,94 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 619 | −61,70 | 114 | −65,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 92 685 | 0,04 | 16 625 | −13,23 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 22 126 | −0,40 | 4 076 | −9,90 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2 564 | 14,21 | 472 | 3,28 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33 610 | 48,40 | 6 191 | 34,24 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 200 | 138,10 | 35 | 25,93 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 10 350 | 1 906 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 1 | ||||||
| 2026-02-10 | 13F | National Pension Service | 1 754 036 | 1,68 | 323 093 | −8,02 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 36 945 | −0,54 | 6 805 | −10,02 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1 976 | 100,41 | 364 | 81,50 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 101 738 | 110,79 | 17 662 | 95,78 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1 096 | 202 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 20 917 | 3 853 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 32 720 | 2,22 | 6 027 | −7,52 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 554 | 470 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 6 600 | 4,81 | 1 216 | −5,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17 287 | 0,00 | 3 184 | −9,52 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 20 080 | 0,00 | 3 699 | −9,54 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 185 226 | −0,88 | 218 319 | −10,34 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 1 362 | 0,00 | 251 | −9,75 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 9 348 | −2,16 | 1 722 | −11,52 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 555 000 | 102 225 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1 213 | −26,31 | 201 | −40,30 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13 339 | −4,84 | 2 457 | −13,91 | ||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1 330 | 0,00 | 245 | −9,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 19 412 | 66,21 | 3 576 | 50,34 | ||||
| 2026-02-05 | 13F | S&co Inc | 83 346 | 0,11 | 15 | −6,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1 000 567 | 203 735 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 69 978 | 0,00 | 12 890 | −12,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 646 | −40,62 | 119 | −46,61 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2 809 | 2,26 | 517 | −7,51 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6 441 | 2,03 | 1 186 | −7,70 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 9 627 | 2,52 | 1 773 | −7,27 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1 659 | −3,38 | 306 | −12,61 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 318 | 59 | ||||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 4 575 | 90,70 | 794 | 77,23 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1 939 | 18,74 | 357 | 7,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 42 157 | 5,91 | 7 765 | −4,19 | ||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 159 110 | 36,77 | 27 621 | 27,02 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 54 246 | 80,78 | 9 992 | 63,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 15 095 | 2 780 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 3 600 | −10,22 | 663 | −18,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 809 | 8,76 | 1 438 | −1,64 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 196 738 | 36 239 | ||||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-11 | 13F | Meadowbrook Advisors Group, LLC | 4 618 | 851 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 213 | 0,00 | 39 | −9,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 2 049 | 0,00 | 356 | −7,31 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 19 417 | 2,90 | 3 577 | −6,92 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 31 934 | 16,44 | 5 882 | 5,34 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 20 880 | 22,88 | 3 846 | 11,19 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 76 | 0,00 | 14 | −13,33 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 179 314 | 7,92 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2 312 | 6,49 | 426 | −3,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 369 914 | 5,58 | 68 138 | −4,49 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2 605 | 1,48 | 474 | −9,20 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1 716 | 5,60 | 316 | −4,24 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 3 596 | 12,69 | 662 | 2,00 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3 437 | −22,90 | 597 | −28,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 196 143 | −0,26 | 36 130 | −9,77 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 59 | −31,40 | 11 | −41,18 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 900 | −4,42 | 534 | −13,45 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 79 | −33,05 | 14 | −40,91 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1 413 | 0,86 | 260 | −8,77 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 4 748 | 29,27 | 875 | 12,34 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 844 114 | 13,43 | 708 102 | 2,61 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 2 000 | 0,00 | 368 | −9,58 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5 100 | 939 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 106 430 | −4,78 | 19 604 | −13,86 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 12 875 | −3,59 | 2 235 | −10,46 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 91 | 15,19 | 17 | 0,00 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 27 952 | −0,18 | 5 149 | −9,70 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4 740 | 3,83 | 873 | −6,03 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 17 365 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12 200 | 0,00 | 2 258 | −8,40 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 13 235 | −61,58 | 2 438 | −65,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 208 | −19,19 | 591 | −26,98 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 958 | 6,68 | 176 | −3,30 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 5 329 | −6,93 | 982 | −15,79 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 31 221 | 1,98 | 5 751 | −7,75 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 16 265 | 27,45 | 2 996 | 15,32 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4 090 | 159,85 | 753 | 135,31 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 12 428 | −7,40 | 2 289 | −16,22 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 11 | −56,00 | 2 | −60,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1 213 | 0,00 | 211 | −7,08 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | −48,15 | 129 | −53,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5 302 000 | −16,86 | 976 628 | −24,79 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 3 389 | 7,11 | 624 | −3,11 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 16 836 | 3 101 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 71 543 | 34,60 | 13 178 | 21,77 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 282 132 | −1,52 | 44 381 | −10,61 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 1 699 | 17,25 | 313 | 5,76 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4 555 | 1,04 | 839 | −8,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 840 157 | 3,78 | 154 757 | −6,11 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 2 400 | 0,00 | 442 | −9,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5 192 100 | −7,07 | 956 385 | −15,94 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 11 286 | −0,35 | 2 079 | −9,89 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 2 765 | −4,13 | 509 | −13,29 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 1 713 | −16,44 | 316 | −24,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 69 433 | 0,89 | 12 790 | −8,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 8 000 | 0,00 | 1 474 | −9,52 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 90 | 17 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 8 000 | 0,00 | 1 474 | −9,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 101 600 | 0,00 | 18 715 | −9,54 | |||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 6 897 | −2,20 | 1 270 | −11,50 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 8 000 | 0,00 | 1 474 | −9,52 | |||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1 452 | 0,00 | 267 | −9,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7 601 736 | −23,37 | 1 400 241 | −30,68 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2 290 | 0,22 | 422 | −9,46 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 12 009 | 0,54 | 2 085 | −6,63 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 79 | 17,91 | 15 | 7,69 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 88 196 | 1,64 | 16 246 | −8,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 65 | 8,33 | 12 | −8,33 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 5 885 | −0,64 | 1 084 | −10,12 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6 757 | 1,61 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 15 | −6,25 | 3 | −33,33 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1 453 | 268 | ||||||
| 2026-01-27 | 13F | Finivi Inc. | 4 071 | 2,13 | 750 | −7,64 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9 500 | 6,20 | 1 750 | −3,95 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 1 147 | −25,62 | 211 | −32,59 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 3 200 | 0,00 | 610 | −0,98 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5 106 | 0,00 | 941 | −9,53 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2 026 | 0,30 | 373 | −9,25 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 16 976 | 3,19 | 3 127 | −6,66 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 66 395 | 261,29 | 12 230 | 226,89 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2 022 | −4,89 | 412 | −5,52 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2 475 | 41,51 | 456 | 27,81 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5 361 | 7,56 | 987 | −2,66 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 60 064 | 11,67 | 11 064 | 110 540,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4 736 | −1,48 | 872 | −10,84 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 228 | 0,88 | 42 | −10,87 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2 799 | 491 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 502 107 | −4,18 | 92 488 | −13,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 398 503 | 7,62 | 73 404 | −2,64 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1 996 535 | −3,22 | 367 784 | −12,45 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8 151 | −2,34 | 1 501 | −11,65 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8 950 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 437 975 | −1,47 | 80 675 | −10,87 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 13 146 | 8,42 | 2 421 | −1,94 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7 407 | 5,02 | 1 350 | −11,82 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 9 706 | 3,89 | 1 788 | −6,05 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 902 | −80,48 | 5 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 39 | 30,00 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21 432 | −21,64 | 3 948 | −29,13 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1 218 | −0,08 | 225 | −9,68 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 324 | 0,00 | 60 | −9,23 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 2 170 | 0,00 | 400 | −9,52 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 13 162 | −4,03 | 2 424 | −13,18 | ||||
| 2026-02-02 | 13F | Robocap Asset Management Ltd | 33 100 | −23,79 | 6 097 | −31,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2 038 | 0,00 | 375 | −9,42 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15 476 | −11,84 | 2 851 | −20,26 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 6 058 | 5,28 | 1 116 | −4,78 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4 184 | −2,92 | 771 | −12,20 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1 367 | 3,01 | 252 | −7,04 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 2 460 | 16,48 | 427 | 8,38 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 728 | −0,14 | 134 | −9,46 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 541 | 468 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4 696 | −3,10 | 865 | −12,27 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 226 | 0,00 | 39 | −7,14 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 536 904 | −0,60 | 99 188 | −9,85 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1 748 | −5,62 | 322 | −14,85 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 858 859 | 0,00 | 158 202 | −9,54 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 5 255 | 6,87 | 968 | −3,40 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 111 975 | −1,88 | 20 626 | −11,24 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 28 040 | 119,32 | 5 165 | 98,39 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1 179 | 0,00 | 217 | −9,21 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4 207 | 10,10 | 775 | −0,51 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | 4 200 | −65,00 | 729 | −67,50 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1 832 | −10,28 | 337 | −18,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 5 337 | 14,60 | 983 | 3,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 98 949 | 3,12 | 18 226 | −6,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 30 331 705 | 2,00 | 5 587 100 | −7,73 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A | 3 872 | 0,00 | 672 | −7,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3 952 | −30,96 | 728 | −37,60 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 74 819 | 5,85 | 14 | −7,14 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 9 856 | 60,99 | 1 815 | 45,67 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2 454 | −9,85 | 452 | −18,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 179 900 | −48,22 | 33 138 | −53,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22 728 | −94,69 | 4 186 | −95,20 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 2 711 | 499 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1 782 | 4,21 | 328 | −5,75 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6 593 | 26,81 | 1 214 | 14,74 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2 352 | 433 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 58 000 | 87,70 | 10 684 | 69,81 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 19 511 | −10,48 | 3 594 | −19,04 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3 317 | 63,64 | 611 | 48,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 968 780 | −0,36 | 178 449 | −9,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 31 146 | 1,68 | 5 737 | −8,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5 594 | 56,48 | 1 030 | 41,10 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 617 | 107 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 47 500 | −6,86 | 8 750 | −15,75 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 64 154 | 136,31 | 11 817 | 113,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 248 776 | 167,85 | 45 825 | 142,30 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | Call | 7 500 | −16,67 | 20 | −81,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 184 200 | −47,21 | 33 930 | −52,24 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8 207 | 1,65 | 1 512 | −8,09 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 98 141 | 18 338 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 28 949 | 4,21 | 5 332 | −5,73 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 292 513 | −14,08 | 54 543 | −21,32 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 6 600 | 0,00 | 1 216 | −9,53 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 304 035 | −0,56 | 56 003 | −10,04 | ||||
| 2025-09-26 | NP | GRNY - Fundstrat Granny Shots US Large Cap ETF | 247 886 | 63,36 | 43 033 | 51,71 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2 144 | 77,63 | 395 | 88,52 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 36 118 | −4,56 | 7 | −14,29 | ||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 64 416 | 11 183 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 140 548 | 4,61 | 25 889 | −5,36 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 123 003 | −15,50 | 22 657 | −23,56 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3 149 | 0,00 | 580 | −9,52 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2 276 | 0,00 | 419 | −9,50 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 3 265 | 1,71 | 601 | −7,96 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4 233 | 1,05 | 780 | −8,57 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 416 | 265 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 8 950 | −0,31 | 1 649 | −9,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 481 | −52,42 | 89 | −57,07 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 738 433 | −5,14 | 136 023 | −14,17 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 4 150 | 764 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 2 072 | 8,82 | 382 | −1,55 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 1 257 | 0,00 | 232 | −9,41 | ||||
| 2026-02-05 | 13F | Lawood & Co | 6 097 | 1 123 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 240 879 | −5,15 | 44 226 | −14,47 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 86 755 | −42,46 | 15 984 | −47,94 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 717 | 1,64 | 682 | −13,23 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2 573 | 474 | ||||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 10 000 | 0,00 | 1 842 | −9,53 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3 003 | 553 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 52 667 | −0,14 | 9 701 | −9,66 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1 487 | −25,16 | 274 | −32,43 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 242 685 | 8,26 | 42 130 | 0,54 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 262 | 0,00 | 48 | −9,43 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 951 880 | 0,59 | 175 810 | −8,76 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 54 | 0,00 | 10 | −10,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 3 513 | 0,00 | 647 | −9,51 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 3 049 | 2,25 | 529 | −5,03 | ||||
| 2025-11-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 9 076 | −2,43 | 1 672 | −11,77 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2 109 | 0,00 | 388 | −9,56 | ||||
| 2025-09-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 3 360 | 50,54 | 583 | 39,81 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 36 619 | 0,25 | 6 745 | −9,32 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 11 100 | 270,00 | 2 045 | 235,08 | |||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 44 083 | 0,03 | 7 653 | −7,10 | ||||
| 2025-09-25 | NP | AGRW - Allspring LT Large Growth ETF | 9 239 | −7,99 | 1 604 | −14,55 |
