Grundläggande statistik
| Institutionella aktier (lång) | 1 285 985 111 - 44,71% (ex 13D/G) - change of −156,72MM shares −10,86% MRQ |
| Institutionellt värde (lång) | $ 244 310 247 USD ($1000) |
Institutionellt ägande och aktieägare
Oracle Corporation (KZ:ORCL_KZ) har 4192 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,286,024,511 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital Research Global Investors, Fmr Llc, Morgan Stanley, Norges Bank, and Northern Trust Corp .
Oracle Corporation (KAS:ORCL_KZ) 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 17, 2026 is 155,90 / share. Previously, on April 2, 2025, the share price was 146,00 / share. This represents an increase of 6,78% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Ironwood Financial, llc | 4 209 | −1,43 | 861 | −28,25 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 9 931 | −0,94 | 1 936 | −31,36 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 44 515 | −4,45 | 8 676 | −33,78 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 1 102 | 0,09 | 215 | −30,74 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 22 679 | 101,57 | 4 420 | 39,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23 146 | 2,19 | 4 512 | −29,18 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 5 565 | 0,00 | 1 412 | 80,33 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 1 131 | −37,51 | 220 | −56,78 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 15 006 | −3,22 | 2 925 | −32,94 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1 598 971 | −76,72 | 311 655 | −83,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 863 065 | −6,45 | 363 130 | −35,17 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 2 409 | 2,16 | 470 | −29,26 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 238 618 | 6,95 | 46 509 | −25,88 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 507 256 | 0,51 | 128 726 | 81,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 35 745 | 9,86 | 6 967 | −23,86 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 49 317 | 3,05 | 9 677 | −21,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 49 141 | −5,60 | 9 578 | −34,58 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5 914 | −2,31 | 1 153 | −32,31 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1 342 | 0,00 | 262 | −30,77 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 10 506 | −1,41 | 2 048 | −31,68 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1 233 | 31,59 | 240 | −8,75 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 25 616 | 315,37 | 4 993 | 187,89 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 107 988 | −4,46 | 18 915 | −11,39 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 227 029 | −0,10 | 44 250 | −30,77 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 38 417 | −3,07 | 7 | −36,36 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2 921 | 10,39 | 569 | −23,52 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 046 | 7,66 | 789 | −25,38 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 192 592 | 1,65 | 37 538 | −29,56 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 7 090 | −91,98 | 1 | −95,83 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1 933 | 377 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16 715 | 17,74 | 3 258 | 4,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19 364 | −6,56 | 3 774 | −35,24 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 6 558 | −3,66 | 1 278 | −33,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 6 199 | 544,39 | 1 208 | 347,41 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 6 075 | −67,28 | 1 184 | −77,33 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 9 425 | 2 651 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 143 | 28 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14 715 | 3,79 | 2 868 | −28,10 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 69 083 | 3,82 | 13 465 | −28,05 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7 583 | 19,55 | 1 478 | −17,11 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2 077 | 405 | ||||||
| 2026-02-13 | 13F | United Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5 665 | −12,08 | 1 104 | −39,07 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9 063 | −5,17 | 1 787 | −33,86 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 1 755 | −0,28 | 342 | −30,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 028 | 158,02 | 395 | 78,73 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 2 051 | 48,09 | 400 | 2,57 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 3 828 | −0,31 | 746 | −30,86 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 519 249 | 131 770 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 38 035 | 9,36 | 7 413 | −24,21 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 2 145 | 1,56 | 418 | −29,63 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 4 368 | −0,21 | 851 | −30,81 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7 751 | 12,14 | 1 511 | −22,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 160 198 | −2,25 | 31 224 | −32,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 100 | 19 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 350 884 | 1,43 | 68 391 | −29,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 854 | −23,40 | 556 | −46,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1 482 | 289 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 53 370 | −5,04 | 10 | −33,33 | ||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 13 707 | 1,30 | 3 478 | 82,67 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2 089 | −1,88 | 344 | −42,64 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7 446 | 5,68 | 1 451 | −26,75 | ||||
| 2026-03-11 | 13F | Green Ridge Wealth Planning LLC | 3 850 | 750 | ||||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125 056 | 29,67 | 31 735 | 133,84 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 7 072 | −10,94 | 1 378 | −38,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16 181 | 20,47 | 3 154 | −16,52 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 230 | 20,12 | 240 | −16,72 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 2 584 | 0,00 | 504 | −30,72 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9 544 | −9,71 | 1 860 | −37,42 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1 553 | 27,92 | 303 | −11,44 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8 763 | 1 232 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 37 310 | 5,78 | 7 272 | −26,69 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22 520 | 0,19 | 4 389 | −30,56 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 3 457 | 14,36 | 877 | 106,35 | ||||
| 2025-11-14 | 13F | Softbank Group Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1 584 | 0,51 | 309 | −30,47 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 157 705 | 0,14 | 30 738 | −30,60 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 7 245 | 1 412 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 57 607 | −0,45 | 11 228 | −31,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 249 | −17,00 | 49 | −42,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8 823 | −15,59 | 1 720 | −41,51 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2 738 | 35,75 | 770 | 75,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 224 995 | −16,72 | 43 874 | −42,21 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11 000 | 0,00 | 2 153 | −32,31 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1 070 | 1,13 | 209 | −29,97 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23 096 | −4,89 | 4 502 | −34,09 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 27 881 | −9,44 | 5 434 | −37,24 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 860 677 | 0,75 | 167 755 | −30,18 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17 834 | 13,98 | 3 476 | −21,02 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 311 344 | 14,47 | 79 010 | 106,44 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 100 689 | 159,17 | 25 552 | 367,45 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1 110 | −5,05 | 216 | −34,15 | ||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 2 248 | 0,67 | 438 | −30,14 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2 072 | 1,22 | 404 | −29,91 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 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 | 1 374 | −18,12 | 349 | 47,46 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2 076 | 0,00 | 405 | −30,70 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 117 897 | −50,42 | 23 250 | −65,42 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3 154 | 14,28 | 615 | −20,88 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4 872 | 102,75 | 950 | 40,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 147 927 | 7,17 | 28 832 | −25,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 115 351 | −2,55 | 22 349 | −34,02 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3 169 | 195,07 | 618 | 104,30 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 252 | 0,00 | 49 | −30,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 7 723 | 0,00 | 1 505 | −30,71 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 914 | −19,75 | 232 | 44,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 119 414 | −25,94 | 30 304 | 33,55 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 121 212 | 194,72 | 23 625 | 104,26 | ||||
| 2025-10-24 | 13F | Hidden Cove Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8 528 | 1 662 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3 968 | −12,25 | 773 | −39,18 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 12 443 | −3,45 | 2 425 | −33,08 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6 929 | −6,48 | 1 350 | −35,19 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 2 731 | 39,48 | 532 | −3,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 285 | 137,50 | 56 | 61,76 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 2 287 | −3,38 | 446 | −33,08 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 3 001 | −40,00 | 585 | −58,46 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7 135 | −0,90 | 1 391 | −31,32 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 2 970 | −14,21 | 579 | −40,60 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 92 991 | −0,84 | 18 125 | −31,28 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 322 | 2,55 | 63 | −29,55 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 32 073 | 31,09 | 6 251 | −9,16 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1 140 | 14,23 | 222 | −20,71 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14 972 | −1,88 | 2 918 | −32,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 748 | 1,91 | 146 | −29,61 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1 712 | −86,46 | 334 | −90,63 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4 900 873 | 6,76 | 955 224 | −26,01 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2 616 | 0,11 | 510 | −30,65 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 2 305 | −14,38 | 585 | 54,50 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2 578 | 0,00 | 502 | −30,76 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1 611 | −12,64 | 314 | −39,38 | ||||
| 2026-01-23 | 13F | Newton One Investments LLC | 1 553 | 0,19 | 303 | −30,57 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1 946 | 379 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 19 396 | 352,65 | 3 780 | 213,69 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 9 814 | 0,00 | 2 | −50,00 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 4 124 | −16,14 | 804 | −41,94 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 9 560 | 0,00 | 1 863 | −30,69 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 7 220 | 0,00 | 1 407 | −30,69 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2 366 | 2,16 | 461 | −29,19 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1 639 | 11,57 | 319 | −22,76 | ||||
| 2025-09-25 | NP | Clough Global Equity Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21 167 | 16,49 | 4 126 | −19,28 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 3 564 | 0,03 | 695 | −30,74 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 772 | −1,48 | 1 321 | −31,66 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 76 383 | 5,05 | 14 888 | −27,20 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 9 900 | 0,00 | 1 930 | −30,71 | |||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 4 306 | −5,74 | 839 | −30,03 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2 400 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 11 027 | 2,02 | 2 149 | −29,29 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2 491 | 486 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1 719 | 0,00 | 335 | −30,64 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 23 867 | −1,36 | 4 652 | −31,65 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 26 837 | 3,98 | 5 231 | −27,95 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1 100 | 0,00 | 214 | −30,74 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 7 981 | −3,96 | 1 556 | −33,46 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 772 | −5,28 | 151 | −34,50 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 3 329 | 0,00 | 649 | −30,77 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 6 590 | 0,47 | 1 284 | −30,37 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4 372 | 3,92 | 854 | −28,17 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 26 536 | 6,95 | 5 172 | −25,88 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5 933 | −22,20 | 1 156 | −46,08 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 200 000 | 38 982 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1 908 | 0,00 | 372 | −30,78 | ||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 2 006 | 0,70 | 391 | −30,36 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FEAMX - First Eagle Fund of America Class C | 117 807 | −24,38 | 29 896 | 36,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163 820 | −23,05 | 31 930 | −46,67 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 17 278 | −0,59 | 3 368 | −31,10 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 963 | 188 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 14 181 | 36,76 | 2 764 | −5,21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4 957 | −32,79 | 966 | −53,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2 135 600 | 114,61 | 416 250 | 48,73 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 944 | −13,95 | 184 | −40,58 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2 783 | −5,88 | 542 | −34,78 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 20 163 | −2,14 | 3 930 | −32,19 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 25 350 | −33,72 | 4 941 | −54,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 289 625 | −0,58 | 56 451 | −31,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1 270 200 | 133,45 | 247 575 | 61,79 | |||
| 2026-01-27 | 13F | Novem Group | 3 308 | −5,51 | 645 | −34,55 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2 980 | 0,07 | 581 | −30,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 972 375 | 538,86 | 189 526 | 342,76 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6 091 | 2,46 | 953 | −26,30 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 18 560 | −0,95 | 3 618 | −31,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 482 388 | −5,48 | 94 022 | −34,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1 350 | 0,00 | 263 | −30,61 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 2 411 | −0,94 | 470 | −31,43 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 637 | −4,93 | 162 | 71,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 549 500 | 85,17 | 302 013 | 28,33 | |||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 145 305 | −1,32 | 28 321 | −31,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 638 100 | 413,77 | 124 372 | 256,06 | |||
| 2026-02-13 | 13F | Sei Investments Co | 2 268 796 | −11,15 | 442 199 | −38,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 125 989 | 22,50 | 24 557 | −15,10 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 65 646 | −15,13 | 12 795 | −41,18 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1 317 | 0,00 | 257 | −30,81 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 1 558 | 7,97 | 438 | 39,05 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Barings Llc | 1 085 | 0,00 | 211 | −30,82 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6 760 | −33,49 | 1 318 | −53,92 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 183 | 36 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2 492 | 6,00 | 486 | 47,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 440 332 | −1,76 | 85 825 | −31,92 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 1 607 | −2,01 | 279 | −39,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | 13,58 | 18 | −22,73 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 84 700 | −1,28 | 16 509 | −31,59 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4 076 | −0,90 | 794 | −31,31 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1 801 | 351 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1 952 | 0,00 | 380 | −30,66 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1 700 | 0,00 | 331 | −30,75 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1 217 | −9,04 | 237 | −36,97 | ||||
| 2026-02-11 | 13F | Clarity Retirement & Wealth, LLC | 1 392 | 271 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1 351 358 | −3,78 | 263 | −33,25 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 8 246 | −2,39 | 1 607 | −32,34 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1 301 | −4,55 | 254 | −33,94 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3 063 | 597 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 130 126 | 0,56 | 25 363 | −30,31 | ||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 6 402 | 1 248 | ||||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 329 528 | −2,59 | 64 228 | −32,49 | ||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 6 180 | −7,37 | 1 205 | −35,82 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 92 282 | −16,35 | 17 987 | −42,03 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 120 893 | 41,66 | 538 219 | 155,47 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 10 125 | 1 973 | ||||||
| 2026-01-22 | 13F | City Holding Co | 26 316 | −2,19 | 5 129 | −32,21 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 140 | −6,67 | 27 | −35,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 144 | −4,19 | 1 587 | −33,60 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 664 737 | 11,13 | 168 690 | 100,41 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 16 358 | 8,87 | 3 188 | −24,54 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 1 661 | 4,79 | 324 | −27,42 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 234 255 | −1,88 | 45 659 | −32,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2 785 | −1,76 | 543 | −31,99 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 100 000 | 19 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 58 387 | 3,50 | 16 421 | 33,14 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 4 033 | 786 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 384 | 16,36 | 75 | −19,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1 706 | −16,78 | 0 | |||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 36 739 | 1 954,75 | 7 161 | 1 326,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 128 338 | −0,02 | 25 014 | −30,71 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 219 591 | −5,78 | 55 726 | 69,92 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 12 389 | 1 040,79 | 338 | 10,82 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 3 600 | 914 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33 699 | 175,79 | 6 568 | 91,15 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 152 | 327 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 943 724 | 183 941 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 348 623 | −0,14 | 67 950 | −30,80 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1 951 | −1,81 | 380 | −31,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 303 456 | 9,29 | 59 | −24,36 | ||||
| 2026-02-17 | 13F | EFG International AG | 53 613 | 10 451 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 20 834 | 8,36 | 4 061 | −24,91 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 917 304 | 12,98 | 178 001 | −22,81 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 20 | 0,00 | 4 | −40,00 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17 539 | 117,01 | 3 418 | 50,37 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2 092 | −1,41 | 408 | −31,71 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6 574 | 1 281 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 2 025 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32 243 | 0,49 | 6 284 | −30,36 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116 117 | 22 632 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7 550 | −25,04 | 1 472 | −40,28 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 178 670 | 5,02 | 50 252 | 35,10 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6 162 | 0,41 | 1 201 | −30,38 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 1 887 | −0,89 | 368 | −31,40 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5 745 | −13,87 | 1 120 | −40,32 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3 733 | −2,38 | 728 | −32,37 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 87 | 17,57 | 17 | −20,00 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2 570 | 501 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1 118 | 2,10 | 218 | −29,32 | ||||
| 2025-10-14 | 13F | Dopkins Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 100 | 19 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 758 024 | 4,93 | 147 833 | −27,32 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1 276 | −57,40 | 324 | 4,53 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 482 | 94 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 2 388 | 0,00 | 465 | −30,70 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10 563 | 4,60 | 2 059 | −27,51 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 4 032 | 786 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 105 101 | 44,50 | 20 485 | 0,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 56 097 | 93,53 | 10 934 | 34,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 99 517 | 3,93 | 19 397 | −27,98 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1 557 | 9,88 | 303 | −23,87 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 6 973 | −6,68 | 1 359 | −35,32 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 29 500 | 5 750 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 10 797 | −12,46 | 2 104 | −39,33 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 3 953 | 3,51 | 771 | −28,24 | ||||
| 2026-02-12 | 13F | Marex Group plc | 982 786 | 871,10 | 191 555 | 573,02 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 6 118 | −5,15 | 1 192 | −34,29 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 98 654 | −5,89 | 19 229 | −34,78 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 1 230 | 0,00 | 240 | −30,72 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 22 | 6 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 395 | −99,46 | 2 | −90,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2 026 | −0,88 | 395 | −31,36 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2 015 | 1,77 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 2 077 | 19,23 | 405 | −17,38 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 5 917 | 1 502 | ||||||
| 2026-02-09 | 13F | Shelter Rock Management, LLC | 1 370 | 267 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 2 025 | 395 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3 585 | 0,00 | 699 | −30,75 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 16 108 | 3 140 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 930 431 | 181 350 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 1 430 | 5,07 | 279 | −27,23 | ||||
| 2026-01-13 | 13F | Shearwater Capital LLC | 2 585 | 0,00 | 504 | −30,72 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1 784 | 348 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1 814 | 353 | ||||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 5 211 | −0,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2 000 | 390 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 18 089 | 0,18 | 4 | −40,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1 400 | 273 | |||||
| 2026-02-10 | 13F | Norges Bank | 22 246 323 | 4 336 031 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1 000 | 195 | |||||
| 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 | 3 626 993 | 0,91 | 920 422 | 81,98 | ||||
| 2025-09-26 | NP | BLUC - Bluemonte Large Cap Core ETF | 19 | 5 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 281 747 | 71 499 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 4 720 | −0,32 | 920 | −30,95 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 328 064 | −44,68 | 63 943 | −61,66 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 189 140 | −4,01 | 36 865 | −33,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 78 550 | 22 091 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-09 | 13F | Friday Financial | 1 041 | 2,26 | 203 | −29,37 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 17 710 | 3,38 | 4 494 | 86,47 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 7 873 | −2,87 | 1 535 | −32,69 | ||||
| 2025-09-26 | NP | FEVAX - First Eagle U.S. Value Fund Class A | 258 233 | −16,45 | 65 532 | 50,67 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 4 878 | −3,31 | 951 | −33,00 | ||||
| 2025-09-26 | NP | SGENX - First Eagle Global Fund Class A | 7 270 036 | −17,77 | 1 844 917 | 48,30 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 1 170 | 0,00 | 228 | −30,70 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 113 678 | −0,16 | 22 157 | −30,81 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 1 589 | −0,38 | 310 | −31,03 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 294 | −4,71 | 252 | −33,86 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 48 011 | 97,71 | 12 184 | 256,54 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 240 | −30,64 | 174 | −38,08 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2 697 | 3,81 | 526 | −28,08 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 4 655 | 0,34 | 907 | −30,44 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 190 145 | −8,24 | 48 253 | 65,48 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2 282 | 0,00 | 445 | −30,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12 590 | −3,30 | 2 454 | −33,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 29 860 | −7,11 | 5 820 | −35,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4 250 300 | 13,53 | 828 426 | −21,32 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5 188 200 | 25,37 | 1 011 232 | −13,11 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 3 745 | −20,35 | 730 | −44,86 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 115 000 | 22 415 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 16 500 | 258,70 | 3 216 | 148,72 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 16 200 | 252,17 | 3 158 | 144,16 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 8 465 | 0,80 | 1 650 | −30,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 10 339 | 344 533,33 | 2 015 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 370 084 | 0,71 | 72 | −30,10 | ||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 27 171 | −25,51 | 6 895 | 34,35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1 559 | −0,26 | 304 | −30,98 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2 832 | 14,84 | 443 | −36,08 | ||||
| 2026-01-12 | 13F | Wiser Wealth Management, Inc | 1 277 | 0,00 | 249 | −30,92 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 830 | −1,39 | 552 | −31,72 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 782 | −0,38 | 152 | −30,91 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 28 825 | −8,49 | 5 618 | −36,58 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 24 550 | −6,12 | 4 785 | −34,93 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1 896 | 0,00 | 370 | −30,77 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 22 144 | 4 316 | ||||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 6 516 | −8,78 | 1 270 | −36,83 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 1 721 | −9,28 | 484 | 16,67 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 3 456 | −19,53 | 630 | −49,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 33 009 | 0,40 | 6 434 | −30,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 44 200 | 12 431 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 365 223 | 24,28 | 71 186 | −13,87 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 69 582 | 4,74 | 13 562 | −27,41 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 9 414 334 | 2,03 | 1 834 948 | −29,29 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 3 759 | 0,00 | 733 | −30,75 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17 708 | −45,98 | 3 452 | −62,56 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 168 092 | 132,59 | 32 763 | 61,20 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 1 562 | −27,35 | 304 | −49,67 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 38 998 | −21,62 | 7 601 | −45,68 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 30 928 | 8,36 | 6 028 | −24,89 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 7 146 | −41,93 | 1 393 | −59,77 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 11 061 | 9,04 | 2 156 | −24,44 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 4 283 | 69,09 | 835 | 17,13 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 345 180 | −18,21 | 67 289 | −44,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 927 500 | 15,49 | 180 779 | −19,96 | |||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2 493 900 | 298,83 | 486 086 | 176,41 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 381 331 | 874,03 | 269 235 | 575,05 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 2 298 | 0,00 | 448 | −30,80 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 4 061 | 0,42 | 791 | −32,22 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 3 364 | −4,78 | 656 | −34,04 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 282 604 | −2,57 | 55 | −32,10 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2 416 | 38,61 | 471 | −4,08 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3 304 | −1,26 | 571 | −39,30 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12 292 | −23,30 | 2 396 | −46,86 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 17 702 | −33,98 | 3 450 | −54,25 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44 102 | −11,08 | 8 596 | −38,38 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 1 916 | 9,49 | 373 | −24,19 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16 185 | −2,75 | 3 155 | −32,61 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 258 502 | −1,45 | 50 | −31,51 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2 251 | 109,20 | 439 | 45,03 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12 801 | 10,36 | 1 828 | −48,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 114 742 | 155,98 | 22 364 | 77,41 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 8 792 | −0,48 | 1 714 | −31,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 309 435 | −8,30 | 60 | −36,17 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 1 288 | −2,05 | 251 | −31,98 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10 135 | 3,17 | 1 975 | −28,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 686 502 | 78,09 | 134 370 | 24,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49 000 | −50,10 | 9 551 | −65,42 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15 199 | −29,10 | 2 962 | −50,87 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 453 801 | 4,12 | 115 161 | 87,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 55 708 | 10 858 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 89 100 | −38,55 | 17 366 | −57,41 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14 781 | 76,64 | 2 881 | 22,40 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 1 225 | 11,26 | 239 | −22,98 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 48 357 | −10,44 | 9 425 | −37,93 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 111 128 | 21 660 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2 221 | 2,02 | 433 | −29,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 328 000 | 7 188,89 | 63 930 | 4 953,75 | |||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4 632 | 18,59 | 903 | −17,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18 011 | 345,27 | 3 511 | 208,71 | ||||
| 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 | 30 468 | 0,74 | 7 732 | 81,69 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1 794 | −1,10 | 350 | −31,57 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 11 076 | −5,83 | 2 159 | −34,76 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-23 | NP | FGRAX - Franklin Growth Opportunities Fund Class A | 218 204 | 0,00 | 55 374 | 80,34 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3 344 | 652 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 15 824 | 20,59 | 3 084 | −16,42 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 21 455 | 0,00 | 4 182 | −30,71 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 6 456 | −13,70 | 1 258 | −40,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 992 | −13,23 | 583 | −22,58 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1 478 | 0,07 | 288 | −30,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 17 500 | 3 411 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 217 500 | 42 393 | |||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 25 900 | 6 573 | ||||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 9 | 2 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 681 | −96,14 | 133 | −97,34 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 15 624 | −4,53 | 3 045 | −33,83 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 9 899 | 135,41 | 2 512 | 135,43 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 3 863 | −37,03 | 753 | −56,35 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1 141 | −16,16 | 222 | −41,88 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 86 | −92,97 | 17 | −95,35 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1 991 | −3,58 | 388 | −33,10 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 203 800 | −18,61 | 39 723 | −43,59 | |||
| 2026-02-17 | 13F | Man Group plc | 528 488 | 176,39 | 103 008 | 91,55 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2 120 | −1,03 | 413 | −31,40 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 203 800 | −13,05 | 39 723 | −39,74 | |||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 476 342 | 120 881 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 618 262 | 9,15 | 120 505 | −24,36 | ||||
| 2026-02-10 | 13F | Ade, Llc | 4 159 | 0,00 | 811 | −30,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 709 900 | 138,62 | 138 367 | 65,38 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 422 | 4,63 | 1 252 | −27,52 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1 599 | 312 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 8 479 | 0,00 | 1 653 | −30,70 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 8 907 | −29,84 | 1 736 | −51,37 | ||||
| 2026-01-22 | 13F | Harvey Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 39 | 0,00 | 8 | −36,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1 453 050 | 2,69 | 283 214 | −28,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 591 | 97,89 | 310 | 37,17 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30 745 | 2,47 | 5 993 | −28,98 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 11 902 | −3,58 | 2 | −33,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4 832 366 | −3,33 | 941 881 | −33,01 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 6 419 | 1 251 | ||||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 1 782 | 0,00 | 297 | −40,92 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 865 | −0,53 | 364 | −31,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 35 522 | 12,99 | 6 924 | −21,69 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1 379 | 16,67 | 269 | −19,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3 327 | 40,50 | 648 | −2,56 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 4 472 | −9,38 | 1 135 | 64,59 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 1 089 | −0,55 | 212 | −30,94 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 35 275 | −1,31 | 6 875 | −31,61 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 14 752 | 17,01 | 2 875 | −18,90 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 55 520 | 6,56 | 10 821 | −26,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2 142 | 35,40 | 417 | −6,08 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1 400 | 5 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1 732 | 1,76 | 338 | −29,50 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2 098 | 44,29 | 409 | 0,00 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 1 065 | 0,57 | 208 | −30,30 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 19 021 | 5,91 | 3 707 | −26,59 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1 873 481 | 361,13 | 365 160 | 219,58 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1 455 | 0,00 | 284 | −30,81 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2 159 | 5,94 | 421 | −26,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 628 246 | −4,41 | 122 470 | −33,75 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2 342 | 456 | ||||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1 071 | −30,59 | 209 | −51,96 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 2 788 | −8,26 | 543 | −36,42 | ||||
| 2025-09-26 | NP | FEBAX - First Eagle Global Income Builder Fund Class A | 16 238 | 0,00 | 4 121 | 80,31 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 6 246 | 18,63 | 1 217 | −17,77 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 150 000 | −24,05 | 38 066 | 36,96 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2 126 | 4,32 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 64 | −28,09 | 2 | −99,64 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 166 253 | 118,34 | 32 458 | 51,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2 500 | 487 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9 746 | 1 900 | ||||||
| 2026-02-17 | 13F | Fortune 45 LLC | 2 069 | 405 | ||||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 83 620 | 21 220 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 140 | −96,06 | 27 | −97,29 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25 854 | 8,37 | 5 099 | −24,42 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9 492 | 1,01 | 1 850 | −30,50 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 13 678 | 10,00 | 3 471 | 98,46 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 227 | −89,36 | 239 | −92,63 | ||||
| 2026-02-14 | 13F | American Trust | 1 622 | 11,10 | 316 | −22,93 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1 500 | 0,00 | 292 | −30,64 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3 791 | 0,03 | 739 | −30,70 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10 298 | −39,27 | 2 007 | −57,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 481 014 | −5,89 | 93 754 | −34,78 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9 236 | −39,60 | 1 800 | −58,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 829 600 | 16,37 | 161 697 | −19,35 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8 102 | −6,74 | 1 579 | −35,37 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3 644 | −42,63 | 710 | −60,25 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29 735 | 3 891,28 | 5 796 | 2 672,73 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14 988 137 | −0,11 | 2 921 338 | −30,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 90 | −94,37 | 18 | −96,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4 839 | 1,90 | 943 | −29,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 949 500 | 267,83 | 379 977 | 154,92 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 878 476 | 0,80 | 171 224 | −30,14 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 7 073 | 0,00 | 1 379 | −30,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7 747 | 1 510 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 5 505 | −27,70 | 1 073 | −49,88 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 15 850 | 0,54 | 3 089 | −30,32 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17 258 | 5,21 | 3 364 | −27,10 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 403 200 | 15,36 | 78 588 | −20,05 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 25 614 | −15,14 | 5 085 | −40,11 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1 596 | −20,95 | 311 | −45,15 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 131 260 | 1,68 | 33 310 | 83,37 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 3 154 | 615 | ||||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 1 752 | −0,57 | 341 | −31,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15 943 | 16,78 | 3 107 | −19,07 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 5 248 | 6,06 | 1 023 | −26,53 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 8 851 | −74,00 | 1 725 | −81,98 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | −12,50 | 4 | −33,33 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1 885 | 72,62 | 367 | 19,54 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 368 095 | 24,48 | 266 655 | −13,73 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 55 358 | −1,71 | 10 790 | −31,88 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2 014 | −4,73 | 393 | −34,01 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 6 600 | 0,00 | 1 286 | −30,71 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 356 | −29,78 | 69 | −51,41 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 5 144 | 3,67 | 1 003 | −28,17 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 9 424 | −0,02 | 1 837 | −30,72 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3 432 | 13,23 | 669 | −21,60 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 186 879 | 0,00 | 36 | −30,77 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 19 224 | −3,10 | 3 747 | −32,86 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 2 603 | −9,77 | 507 | −37,48 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 12 496 | −6,28 | 2 436 | −35,07 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 1 224 | −3,92 | 239 | −33,52 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 174 816 | −2,25 | 34 073 | −32,26 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 109 622 | −0,27 | 21 366 | −30,89 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20 856 | −6,56 | 4 065 | −35,24 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 844 | −17,90 | 214 | 48,61 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 40 191 | 53,82 | 7 834 | 6,60 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 14 504 | 0,14 | 2 827 | −30,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 17 260 | 6,64 | 3 364 | −26,08 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 282 164 | −6,39 | 54 997 | −35,12 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 38 973 | 3,18 | 7 596 | −28,49 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | STNC - Hennessy Stance ESG Large Cap ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 71 274 | 1,94 | 13 892 | −29,35 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 16 891 | −5,96 | 3 292 | −34,82 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2 778 | 113,86 | 541 | 48,22 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9 184 | 1 420 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3 653 | 7,03 | 712 | −25,83 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 7 643 | 1 486 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 380 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 61 329 | −0,47 | 11 954 | −31,02 | ||||
| 2025-09-29 | NP | BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF | 497 | −35,12 | 126 | 17,76 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 12 246 | 1,28 | 2 387 | −29,82 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 1 048 | −16,09 | 204 | −41,88 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 65 474 | 24,31 | 13 | −14,29 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 178 871 | −3,78 | 34 864 | −33,32 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 56 787 | 11 068 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13 215 | 193,02 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 7 636 | 2,04 | 1 488 | −29,28 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 5 618 | −29,32 | 1 095 | −51,05 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 1 519 | 6,22 | 296 | −26,37 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2 095 | −0,14 | 408 | −30,85 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 6 725 | −17,22 | 1 311 | −42,64 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10 040 | −44,28 | 2 | −99,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1 258 046 | −40,17 | 245 206 | −58,53 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 24 580 | −32,12 | 4 791 | −52,96 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 11 255 | −0,52 | 2 194 | −31,08 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 53 142 | 1,93 | 10 358 | −29,37 | ||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 3 582 | −37,36 | 909 | 13,06 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 14 736 | −1,30 | 3 | −50,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 177 | 98,48 | 229 | 37,95 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 25 048 | −1,22 | 4 882 | −31,54 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 30 137 126 | 29,28 | 5 874 070 | −10,40 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 93 167 | 38,27 | 18 159 | −4,17 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1 529 | 0,13 | 430 | 29,13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 58 | 0,00 | 11 | −31,25 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7 752 | 24,23 | 1 511 | −13,91 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 1 393 | −24,42 | 272 | −47,68 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 19 544 | 63,74 | 3 809 | 13,50 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 350 | −10,00 | 263 | −37,53 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12 666 | −0,81 | 2 469 | −31,27 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 106 | −29,80 | 21 | −52,38 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 5 479 | 5,00 | 1 068 | −27,27 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3 672 921 | 6,42 | 715 889 | −26,24 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1 241 | 4,99 | 349 | 35,27 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Put | 19 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 419 | 0 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 38 518 | −72,49 | 7 508 | −80,93 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 7 063 | −0,84 | 1 377 | −31,30 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 535 050 | −4,26 | 104 287 | −33,65 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9 000 | −72,73 | 1 754 | −81,10 | |||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 56 207 | −50,67 | 14 264 | −11,05 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 58 439 | 22,89 | 9 638 | −27,94 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 19 | −32,14 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Focused Investors LLC | 343 050 | −2,58 | 66 864 | −32,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6 000 | −57,14 | 1 169 | −70,31 | |||
| 2026-02-05 | 13F | Sequent Planning LLC | 1 185 | 231 | ||||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 1 030 | −27,62 | 201 | −50,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5 984 | 1 166 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 2 340 | 11,32 | 456 | −22,84 | ||||
| 2026-02-10 | 13F | Camden National Bank | 71 261 | −16,06 | 13 889 | −41,83 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 961 290 | −22,34 | 188 134 | −47,41 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 23 180 | −13,91 | 4 518 | −40,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 12 504 | −40,09 | 2 466 | −59,13 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 945 | −3,47 | 379 | −33,04 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 19 730 | −4,47 | 3 846 | −33,80 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1 017 | −61,78 | 258 | −31,02 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 3 126 | −0,29 | 609 | −30,87 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 53 390 | 13 549 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1 073 | 6,03 | 209 | −26,41 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5 925 | −11,43 | 837 | −56,63 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6 911 | −77,00 | 1 347 | −84,06 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 4 014 | −0,86 | 782 | −31,28 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10 053 | −10,10 | 1 959 | −37,71 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3 531 | 10,24 | 688 | −23,56 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 561 | −14,61 | 142 | 54,35 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 15 731 | 0,02 | 3 066 | −30,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 172 936 | −1,86 | 33 707 | −31,99 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 1 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 590 | −1,49 | 447 | 26,99 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 29 062 | 16,76 | 5 149 | −26,35 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 58 145 | 190,39 | 11 406 | 102,54 | ||||
| 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 | 102 255 | 6,01 | 25 949 | 91,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1 382 | 24,73 | 269 | −13,50 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 236 073 | 71,12 | 59 908 | 208,60 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 25 701 | 23,29 | 5 009 | −14,55 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1 554 | −1,15 | 303 | −31,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 111 482 | 2,43 | 28 291 | 84,71 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 2 373 | −16,53 | 463 | −42,18 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2 270 | 2,95 | 442 | −28,71 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1 398 | −33,65 | 272 | −54,05 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 2 308 | −2,29 | 450 | −32,38 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1 045 | 204 | ||||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 511 594 | −20,64 | 99 717 | −45,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 4 934 | −44,77 | 962 | −61,74 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 3 358 | 18,11 | 655 | −18,15 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 70 987 | 1,14 | 13 836 | −29,91 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 162 | −7,43 | 32 | −36,73 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3 534 | 25,63 | 994 | 61,73 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 4 970 | 255,00 | 969 | 146,31 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7 912 | −10,08 | 1 542 | −37,67 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 25 948 | 0,10 | 5 058 | −32,45 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 448 286 | −14,53 | 87 375 | −40,77 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 193 000 | 0,00 | 232 563 | −30,64 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 7 222 | 2,31 | 1 155 | −41,86 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5 188 | −1,61 | 1 011 | −31,78 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 3 364 | 0,00 | 656 | −30,76 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3 692 | 0,16 | 720 | −30,60 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1 165 | 17,20 | 227 | −24,58 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 5 642 | 1 432 | ||||||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 45 500 | −26,02 | 11 547 | 33,42 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2 554 189 | 54,72 | 497 837 | 7,22 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 500 | 97 | |||||
| 2025-09-26 | NP | ALGRX - Alger Focus Equity Fund Class I | 101 114 | 25 660 | ||||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 18 514 | −25,63 | 3 609 | −48,46 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1 049 | −60,55 | 204 | −72,69 | ||||
| 2026-02-05 | 13F | S&co Inc | 1 675 | 6,35 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 469 | 286 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 1 900 000 | 370 329 |
