Estatísticas Básicas
| Ações Institucionais (Longas) | 3,972,190,171 - 83.78% (ex 13D/G) - change of -77.85MM shares -1.82% MRQ |
| Valor Institucional (Longa) | $ 1,286,790,558 USD ($1000) |
Propriedade Institucional e Acionistas
Broadcom Inc. (IT:1AVGO) tem 5660 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 3,972,215,339 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Broadcom Inc. (BIT:1AVGO) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of February 25, 2026 is 279.05 / share. Previously, on February 27, 2025, the share price was 200.50 / share. This represents an increase of 39.18% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 17,443 | -5.49 | 6,037 | -0.84 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1,661 | 575 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 8,563 | 2,964 | ||||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 14,490 | -5.11 | 5,015 | -0.46 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 213,066 | -26.51 | 73,742 | -22.90 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4,349 | 1,505 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 358,548 | -46.28 | 124,093 | -43.64 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 1,363,781 | -0.85 | 400,542 | 51.30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6,052 | -66.73 | 2,095 | -51.72 | ||||
| 2025-08-29 | NP | STXG - Strive 1000 Growth ETF | 14,417 | 4.82 | 3,974 | 72.63 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4,890 | -11.57 | 1,692 | -7.24 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1,369,367 | -3.17 | 474,772 | 1.87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1,165,740 | 37.89 | 403,463 | 44.66 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1,929 | -1.23 | 668 | 3.57 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 90,511 | 31,326 | ||||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 21,945 | -29.31 | 6,445 | 7.88 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 1,051 | 290 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 910 | 0.00 | 314 | 4.33 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 3,788 | -43.55 | 1 | -50.00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5,045 | 3.59 | 1,746 | 114.23 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 102,379 | 35,433 | ||||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 2,450 | 21.29 | 848 | 27.33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5,073 | -6.09 | 1,756 | -1.52 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 60,762 | -10.29 | 21,030 | -5.89 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 28,861 | 9,522 | ||||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 160,351 | 17.59 | 47,095 | 79.44 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 28,269 | -0.91 | 9,784 | 3.94 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 827 | 286 | ||||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 2,224 | 770 | ||||||
| 2025-08-27 | NP | Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 34,176 | 0.00 | 9,421 | 64.63 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 103,219 | -0.95 | 35,724 | 3.91 | ||||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 365,766 | -17.52 | 107,425 | 25.87 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 28,324 | -1.28 | 9,803 | 3.56 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2,640 | -26.50 | 914 | -23.73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1,949,558 | 28.51 | 674,742 | 34.82 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,866 | 992 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2,805 | 0.00 | 971 | 4.86 | ||||
| 2025-08-27 | NP | HIGJX - Carillon Eagle Growth & Income Fund Class I | 57,765 | -20.82 | 15,923 | 30.36 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2,085 | 0.14 | 722 | 5.10 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 680 | 0.00 | 235 | 4.91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3,182,390 | 6.32 | 1,101,425 | 11.54 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 | 144,737 | 11.84 | 42,509 | 70.67 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 443 | 11.31 | 153 | 16.79 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 225,084 | 77,902 | ||||||
| 2025-08-29 | NP | JGLTX - Janus Henderson Global Technology Portfolio Service Shares | 271,441 | 16.43 | 74,823 | 91.69 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 42,438 | 14,688 | ||||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 11,809 | -7.76 | 4,087 | -3.22 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5,156 | 15.76 | 1,784 | 21.44 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 23,389 | -3.37 | 8,095 | 1.37 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 527,045 | -3.67 | 154,793 | 47.00 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 116,142 | -2.42 | 32,015 | 60.66 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 138,296 | 0.00 | 48,142 | 15.73 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 3,458 | 2.34 | 1,197 | 7.36 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 890 | 0.00 | 245 | 64.43 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 83,563 | -26.33 | 24,542 | 12.41 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 12,285 | 4,271 | ||||||
| 2025-11-07 | 13F | Tobam | 11,806 | -20.95 | 4 | -25.00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2,902 | 23.12 | 1,004 | 29.21 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 5,262 | -65.25 | 1,821 | -63.54 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 326,307 | 99.87 | 112,935 | 109.68 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 258,065 | 0.94 | 89,317 | 5.89 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 4,039 | -1.78 | 1,398 | 3.02 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3,761 | 1,302 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10,552 | 3,652 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 114,195 | 0.96 | 39,523 | 5.91 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3,126 | 22.49 | 1,082 | 28.54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 181,673 | -8.36 | 62,877 | 96,633.85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2,190 | 758 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 36,120 | 37.48 | 12,501 | 44.24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 82,050 | -49.45 | 28,398 | -46.97 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14,936 | 1,753.10 | 5,169 | 1,850.57 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 614,549 | -29.04 | 213 | -25.61 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 19,189 | -4.17 | 6,641 | 0.53 | ||||
| 2025-08-28 | NP | QTOP - iShares Nasdaq Top 30 Stocks ETF | 22,918 | 0.58 | 6,317 | 65.58 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 902 | 28.49 | 312 | 35.06 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 5,469 | 21.70 | 1,893 | 27.67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 104,690 | -14.53 | 36,233 | -10.34 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/wmc Value Fund (a) | 45,524 | -26.34 | 12,549 | 21.27 | ||||
| 2026-01-22 | 13F | City Holding Co | 17,651 | 113.07 | 6,109 | 123.57 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4,210 | 542.75 | 1,457 | 574.54 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Global Diversified Equity Income Fund | 148,824 | -1.71 | 43,710 | 49.99 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 932 | -47.64 | 322 | -45.14 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3,145 | 204.16 | 1,088 | 219.06 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 8,744 | 6.50 | 3,026 | 11.74 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,034 | -11.00 | 5,003 | 35.81 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 966,310 | 32.42 | 334,440 | 38.92 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 | 11,227 | 5.35 | 3,095 | 73.43 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1,080 | 56.52 | 374 | 64.32 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 2,300 | -2.38 | 796 | 2.45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 313 | 4.68 | 108 | 10.20 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2,832 | -9.11 | 980 | -4.67 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 189,666 | 65,643 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 100,655 | -8.07 | 34,837 | -3.56 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 11,161 | -0.05 | 3,863 | 4.86 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 875,431 | 0.26 | 257,114 | 52.99 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 1,019 | -4.05 | 353 | 0.57 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4,050 | 22.95 | 1,402 | 29.01 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2,725,142 | -0.18 | 943,172 | 4.72 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | 420 | 50.00 | 116 | 150.00 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 5,110 | -3.73 | 1,768 | 0.97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 499,934 | 4.18 | 173,027 | 9.30 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 355 | -2.47 | 98 | 61.67 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 24,766 | -0.93 | 8,572 | 3.93 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 45,894 | -29.67 | 13,479 | 7.32 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 214,094 | -1.68 | 74,098 | 3.15 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12,300 | -16.89 | 4,257 | -12.80 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1,811 | 26.55 | 627 | 34.05 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 12,200 | -17.57 | 4,222 | -13.52 | |||
| 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 | 10,485,337 | 0.96 | 3,079,543 | 54.07 | ||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 184,769 | 0.93 | 63,949 | 5.88 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7,354 | 12.88 | 2,529 | 17.68 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 26,998 | -3.58 | 9,344 | -5.76 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1,065 | 37.24 | 354 | 28.26 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3,546 | 62.21 | 1,227 | 70.18 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 46,919 | 15.35 | 16,239 | 21.01 | ||||
| 2025-09-23 | NP | CFIPX - QS Global Equity Fund Class A | 20,130 | 0.00 | 5,912 | 52.61 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B | 95,952 | 19.90 | 26,449 | 97.41 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 2,058 | 2.13 | 677 | 1.81 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 21,100 | 1.35 | 7,303 | 6.33 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 5,942 | -6.89 | 2,057 | -12.81 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 63,666 | -2.50 | 22,035 | 2.29 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 16,506 | 4,848 | ||||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 834 | 4.64 | 289 | 9.92 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1,719 | 164.46 | 595 | 171.23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1,602,037 | 7.61 | 554,465 | 11.55 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 68,217 | 22,505 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2,630 | 0.00 | 910 | 4.96 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1,861,821 | 1.08 | 644,376 | 6.04 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4,409 | -0.41 | 1,526 | 4.45 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 26,741 | 2.67 | 9,255 | 7.72 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 9,797 | 29.88 | 3,391 | 36.25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 437,694 | -3.07 | 151,486 | 1.69 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1,178 | 408 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3,946,801 | -3.16 | 1,366 | 1.56 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 620 | 0.00 | 213 | 3.92 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 107,858 | 0.05 | 37,330 | 4.96 | ||||
| 2025-09-25 | NP | SPQAX - Pgim Jennison Global Equity Income Fund Class A | 91,189 | -6.21 | 26,782 | 43.13 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 168,254 | -1.83 | 58,233 | 2.99 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 23,957 | -0.87 | 6,604 | 63.20 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 100 | 0.00 | 35 | 6.25 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1,000 | 346 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 900 | -55.00 | 311 | -52.81 | |||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 4,120 | 0.98 | 1,426 | 5.87 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10,790 | -41.67 | 3,734 | -38.81 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5,631 | -1.19 | 1,949 | 3.62 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 977 | 1.77 | 338 | 6.96 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 76 | 261.90 | 26 | 333.33 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1,015 | 352 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 46,968 | -1.01 | 16,256 | 3.85 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 117,544 | -16.73 | 40,682 | -12.65 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1,882 | 0.05 | 651 | 5.00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 528,937 | 9.63 | 183,065 | 15.01 | ||||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 409,623 | -4.90 | 120,306 | 45.11 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 4,316 | 6.12 | 1,494 | 11.33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3,864 | 0.60 | 1,337 | 26.37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 806,006 | 63.16 | 278,959 | 71.17 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | 5,672 | 33.36 | 1,563 | 119.52 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 3,150,917 | 4.74 | 925,424 | 59.83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6,429 | -25.70 | 2,225 | -22.04 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1,722 | -64.74 | 596 | -63.07 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 9,445 | 3.28 | 3,269 | 8.32 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3,207 | 18.34 | 1,110 | 24.16 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 12,756 | 5.82 | 4,415 | 10.99 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 612 | 212 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 26,066 | 1.37 | 8,600 | 21.32 | ||||
| 2026-01-12 | 13F | Asset Allocation & Management Company, LLC | 4,728 | -41.62 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 81,000 | 28 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1,529,076 | 529,213 | ||||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 2,649 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5,639 | -44.72 | 1,952 | -42.02 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 23,849 | 8,254 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 265,200 | 0.00 | 91,786 | 4.91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 20 | 0.00 | 0 | -100.00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 28,957 | 1.35 | 10,022 | 6.33 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 6,276 | 2,172 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 3,110 | 0.00 | 1,076 | 4.87 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 591 | -17.34 | 205 | -13.19 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 169,504 | 59.55 | 58,666 | 67.38 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 90,839 | -5.76 | 31,439 | -1.13 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 556 | 0.00 | 192 | 4.92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1,098,449 | -2.75 | 380,173 | 2.03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3,682,034 | 19.01 | 1,274,352 | 24.85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 420,000 | 50.00 | 145,362 | 57.36 | |||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 45,456 | 1.59 | 15,732 | 6.58 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 2,408 | 2.51 | 707 | 56.42 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 21,892,210 | -1.69 | 7,576,894 | 3.14 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7,397 | 1.86 | 2,560 | 6.89 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 14,010 | -5.53 | 4,849 | -0.90 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 7,040 | 23.44 | 2,437 | 29.51 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 11,919,132 | -0.38 | 3,922,559 | 18.90 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,204,179 | 2.91 | 647,367 | 57.03 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 2,233 | 6.28 | 773 | 11.40 | ||||
| 2026-02-12 | 13F | Barings Llc | 2,803 | -0.07 | 970 | 4.86 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,128 | 5,582 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis Value Index Fund Class A | 4,990 | 0.00 | 1,375 | 64.67 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 721 | 250 | ||||||
| 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 | 2,694,482 | 11.99 | 791,369 | 70.89 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 790 | 0.00 | 273 | 5.00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 119,011 | 3.89 | 41,190 | 8.99 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8,068,226 | -5.31 | 2,792,413 | -0.66 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 7,273 | 287.48 | 2,005 | 538.22 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 29,153 | -6.21 | 10,090 | -1.61 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 6,877 | -3.76 | 2,380 | 0.98 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 63,465 | 3.04 | 21,965 | 8.10 | ||||
| 2026-01-28 | 13F | Torray Llc | 91,137 | -3.37 | 31,542 | 1.38 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 10,838 | -2.54 | 3,751 | 2.26 | ||||
| 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 | 7,371,728 | 29.69 | 2,165,077 | 97.90 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 2,272 | -0.83 | 786 | 4.11 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 34,718 | -1.16 | 10,197 | 50.83 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7,584 | 8.19 | 2,625 | 13.49 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 630 | 0.00 | 218 | 5.31 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | AGIX - KraneShares Artificial Intelligence and Technology ETF | 2,814 | 4.38 | 776 | 71.84 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 438 | 0.00 | 152 | 4.86 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 6,095 | 0.30 | 2,109 | 5.24 | ||||
| 2026-01-23 | 13F | Stanich Group LLC | 674 | 0.15 | 233 | 4.95 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,848 | 20.86 | 3,817 | 99.01 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 11,299 | 0.97 | 3,911 | 5.93 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 1,198 | 0.00 | 415 | 4.81 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 28,351 | 9,812 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 10,000 | 181 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4,319 | 198.07 | 506 | 5.87 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 2,170 | 17.23 | 751 | 23.11 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 2,845 | 6.87 | 985 | 12.07 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 510,358 | -1.95 | 176,635 | 2.86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 1,000 | 0.00 | 346 | 5.17 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 25,430 | 8,801 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13,342 | 206.71 | 4,618 | 221.74 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 39,342 | -7.60 | 10,845 | 52.11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 318,897 | -1.45 | 109,627 | 0.12 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 55,617 | 0.00 | 19,249 | 4.91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35,463 | 102.22 | 12,274 | 112.15 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 38,985 | 1.10 | 13,493 | 6.05 | ||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 289,122 | 37.66 | 84,915 | 110.07 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 140,000 | 0.00 | 48,454 | 4.91 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 9,572 | -5.21 | 3,313 | -0.57 | ||||
| 2025-08-27 | NP | RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 141,960 | 204.31 | 39,131 | 401.04 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 740 | 9.79 | 256 | 14.86 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 31,279 | -40.59 | 8,622 | -2.18 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 2,552 | 0.20 | 883 | 5.12 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1,728 | -4.05 | 598 | 0.67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 77,959 | -1.05 | 26,982 | 3.81 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 240,090 | -2.59 | 83 | 2.47 | ||||
| 2026-01-13 | 13F | SMI Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 395 | 262.39 | 137 | 288.57 | ||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 2,369 | 0.81 | 820 | 5.68 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2,755 | 0.00 | 954 | 4.96 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11,093 | 2.90 | 3,839 | 7.96 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 647 | 214 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2,375 | 30.07 | 822 | 36.38 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 55,057 | -3.35 | 16,170 | 47.48 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 21,152 | 9.38 | 7,321 | 14.75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4,113,510 | 19.66 | 1,423,683 | 25.53 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 61,165 | -75.72 | 73 | -13.25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 27,934 | -6.11 | 9,668 | -1.51 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 22,500 | -46.43 | 7,787 | -43.80 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15,774 | 25.91 | 5,460 | 32.08 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3,538 | 1.32 | 1,225 | 6.25 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 11,184 | 3,871 | ||||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 3,945 | 1,365 | ||||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 17,780 | -20.25 | 6,154 | -16.34 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 16,145 | 37.92 | 5,588 | 44.70 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 32,001 | 41.12 | 11,076 | 48.10 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 96,529 | -9.73 | 33,409 | -5.30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 287,077 | -3.28 | 99,358 | 1.46 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 40 | -42.86 | 14 | -43.48 | ||||
| 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 | 433,168 | 32.55 | 127,221 | 102.27 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 26,987 | 4.13 | 7,926 | 58.90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3,898,757 | 5.53 | 1,349 | 10.76 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 32,703,058 | -6.91 | 11,318,531 | -2.34 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1,360 | 471 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 28,569 | -2.16 | 9,888 | 2.64 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1,386 | 480 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9,431 | -4.94 | 3,264 | -0.27 | ||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,124 | -49.19 | 1,137 | -16.41 | ||||
| 2025-08-29 | NP | Ellsworth Growth & Income Fund Ltd | 19,080 | 0.00 | 5,259 | 64.65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 2,632 | 10.08 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 607 | 0 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,659 | 574 | ||||||
| 2025-08-29 | NP | GGGAX - Gamco Global Growth Fund Class A | 22,900 | 18.04 | 6,312 | 94.33 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 85,230 | 0.00 | 25,032 | 52.60 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind US Stock ETF | 1,028 | 21.95 | 283 | 100.71 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 287,254 | 18.66 | 99,419 | 24.49 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 7,379 | -1.73 | 2,582 | 4.20 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1,216 | -49.86 | 421 | -47.50 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5,452 | 6.88 | 1,887 | 12.13 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 23,350 | -25.16 | 8,081 | -21.49 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 1,173 | -2.66 | 406 | 2.02 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 200 | -11.11 | 69 | -6.76 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8,768 | 6.94 | 3,035 | 12.20 | ||||
| 2026-01-09 | 13F | Clear Trail Advisors, LLC | 49,798 | 17,235 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2,622 | 24.80 | 865 | 49.22 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 22,743 | -0.94 | 7,871 | 3.94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 8,593,629 | 52.53 | 2,974,255 | 60.01 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 14,795 | -4.78 | 5,121 | -0.10 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 15,993 | 15.62 | 5,535 | 21.30 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5,703 | 34.28 | 1,974 | 40.83 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 24,533 | -13.08 | 8,491 | -8.82 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 724,445 | -9.27 | 250,730 | -4.82 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 27,914 | 1.92 | 7,694 | 67.81 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12,016 | 18.45 | 4,158 | 24.27 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 229 | 0.00 | 76 | 0.00 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 14,563 | -1.57 | 5,040 | 3.28 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 91,612 | -28.30 | 31,707 | -24.78 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6,288 | 0.00 | 2,082 | -10.41 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 13,154 | 4.11 | 4,552 | 9.21 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 31,822 | 11,014 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 221,468 | 47.28 | 76,650 | 54.51 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 722 | 250 | ||||||
| 2026-01-21 | 13F | Asio Capital, LLC | 54,519 | -0.86 | 18,869 | 4.01 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6,216 | 8.69 | 2 | 100.00 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 45,000 | 15,574 | ||||||
| 2025-09-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 75,000 | 0.00 | 22,028 | 52.59 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 126,097 | -4.86 | 43,642 | -0.19 | ||||
| 2025-08-29 | NP | MGNDX - Praxis Growth Index Fund Class A | 107,960 | -3.80 | 29,759 | 58.38 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 16 | 0.00 | 6 | 0.00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1,211,247 | 399,602 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 60,403 | 7.38 | 20,906 | 12.65 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 13,376 | 0.00 | 4,629 | 4.92 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 6,449 | 2,232 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3,200 | 0.00 | 1 | 0.00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 35,638 | 1.61 | 12,468 | 7.74 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 7,354 | 4.27 | 2,509 | 7.87 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3,160 | 1.61 | 1,094 | 6.53 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 37,823 | 2.68 | 13,091 | 7.72 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 14,607 | -6.21 | 5,056 | -1.62 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7,046 | -18.38 | 1,656 | -41.48 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 97,683 | -14.78 | 33,808 | -10.60 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 726,000 | -23.62 | 251,269 | -19.87 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 13,607 | -4.18 | 4,709 | 0.53 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1,109 | 384 | ||||||
| 2026-01-28 | 13F | Columbia Asset Management | 48,605 | -10.57 | 16,822 | -6.18 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 8,259 | 0.00 | 2,725 | 19.68 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 26,700 | -2.43 | 9,241 | 2.36 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 216,202 | 1.80 | 74,828 | 6.79 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 57,156 | -7.11 | 19,782 | -2.56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 90,500 | 31,322 | |||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 36,742 | -3.79 | 10,791 | 46.82 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 33,000 | -27.47 | 11,421 | -23.91 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 12,500 | -9.88 | 3,671 | 58.10 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | -70 | -66.18 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40,500 | 14,017 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 3,378 | 8.13 | 1,169 | 13.50 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1,850 | 6.44 | 640 | 11.69 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 69,682 | -8.38 | 20,033 | -20.16 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 1,145 | 396 | ||||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 34,339 | 6.84 | 11,885 | 12.08 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2,638 | 913 | ||||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1,497 | -6.26 | 492 | -6.46 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1,174 | 406 | ||||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 839 | -0.24 | 290 | -4.61 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2,787 | 3,519.48 | 965 | 3,756.00 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1,098 | -28.09 | 380 | -24.45 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 376,918 | 0.40 | 130,451 | 5.33 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 7,607 | -0.65 | 2,633 | 4.20 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 86,403 | 30.87 | 29,904 | 37.29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11,494,906 | 15.67 | 3,978,387 | 21.34 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1,222 | 106.07 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6,087 | 10.51 | 2,107 | 15.91 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 8,540 | 1.90 | 2,508 | 55.49 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 610,896 | -26.23 | 211,431 | -22.61 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 22,395 | 1.22 | 7,751 | 6.18 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2,861 | -23.73 | 993 | -19.81 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 37,099 | -3.35 | 12,840 | 1.40 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23,082 | -2.22 | 7,989 | 2.57 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3,371 | 0.60 | 1,167 | 5.52 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 516,721 | -1.56 | 178,837 | 3.27 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1,716 | 47.55 | 594 | 54.83 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1,174 | 406 | ||||||
| 2025-09-29 | NP | SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | 420 | 0.00 | 123 | 53.75 | ||||
| 2025-09-29 | NP | BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF | 410 | -14.94 | 120 | 30.43 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 11,690 | 3,433 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 18,821 | -19.95 | 6,514 | -16.02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 732,808 | 13.21 | 253,625 | 18.77 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 153,006 | 7.46 | 52,956 | 25.06 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 669,580 | -6.40 | 231,742 | -1.81 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 6,174 | -29.42 | 2,137 | -25.99 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 15,081 | 9.36 | 5,219 | 14.73 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1,800 | 0.00 | 623 | 4.89 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 8,411 | 1.00 | 2,911 | 5.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 69,599 | -1.80 | 19,185 | 61.67 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 90,953 | 1.44 | 31,479 | 6.42 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 160,000 | 0.00 | 55,376 | 5.55 | ||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure 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 | 9,500 | 2,790 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 2 | 35 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1,823 | -15.41 | 602 | 1.18 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 2,476 | 1.19 | 857 | 6.07 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1,567 | 0.00 | 542 | 5.04 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14,017 | 0.00 | 4,851 | 4.91 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 20 | -98.59 | 6 | -98.54 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4,040 | 12.82 | 1,398 | 18.37 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5,232 | 1,739 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3,267 | 175.46 | 1,131 | 189.00 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 25,777 | 73.31 | 7,105 | 185.34 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1,198,802 | 0.94 | 414,905 | 5.89 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 23,459 | 0.00 | 7,739 | 0.00 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 15,686 | -10.81 | 5,429 | -6.45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9,760 | 3,378 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 104,444 | 0.45 | 36 | 5.88 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 1,718 | 22.89 | 595 | 28.85 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 855 | 9.20 | 296 | 14.34 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 771 | -33.07 | 267 | -30.00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 755 | 8.95 | 261 | 14.47 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 4,316 | 0.07 | 1,595 | 12.17 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 127 | 0.00 | 44 | 4.88 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4,222,056 | 0.41 | 1,461,254 | 5.34 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 17,396 | 4.62 | 6,021 | 9.75 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2,080,000 | 0.00 | 719,680 | 4.95 | ||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 2,217 | -40.18 | 651 | -8.70 | ||||
| 2026-02-10 | 13F | Camden National Bank | 836 | 5.56 | 289 | 10.73 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 7,400 | 0.00 | 2,561 | 4.92 | ||||
| 2025-08-27 | NP | HRCPX - Carillon ClariVest Capital Appreciation Fund Class A | 91,927 | 15.54 | 25,340 | 90.23 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 112,534 | -6.03 | 38,948 | -1.42 | ||||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 125,410 | 15.39 | 36,833 | 76.09 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2,557 | 16.12 | 885 | 21.76 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson Research Portfolio Service Shares | 141,800 | 1.30 | 39,087 | 66.77 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 4,635 | -69.21 | 1,604 | -67.70 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5,242 | -35.76 | 1,814 | -32.62 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1,310 | 0.00 | 432 | 19.67 | ||||
| 2025-09-25 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 | 2,280,033 | 1.04 | 669,646 | 54.19 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 13,201 | 9.57 | 4,569 | 14.95 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 78,047 | -4.80 | 27,012 | -0.13 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 831 | 0.00 | 288 | 4.74 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 15,628 | 5,409 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5,066 | -3.63 | 1,649 | -18.78 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 160 | 0.00 | 55 | 5.77 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2,983 | -10.18 | 1,032 | -5.75 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 212,380 | 0.79 | 73,505 | 5.74 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 7,564 | 2,618 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1,682 | 43.03 | 582 | 50.39 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 26,123 | -0.44 | 9,127 | 6.09 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 3,444 | 1.71 | 1,012 | 55.30 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2,159 | 747 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 31,522 | -23.68 | 10,910 | -19.94 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 11,913 | 100.62 | 4,123 | 110.46 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 24,398 | -2.40 | 8,444 | 2.39 | ||||
| 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 | 1,086,462 | 1.89 | 319,094 | 55.48 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1,134 | -11.54 | 393 | -7.11 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 6,766 | 70.13 | 2,342 | 78.43 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 661 | 187.39 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 963 | 0.00 | 333 | 5.05 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 2,019 | 64.41 | 699 | 72.35 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12,087 | 28.98 | 4,183 | 35.33 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 62,013 | -1.61 | 21,463 | 3.22 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 8,605 | 21.54 | 2,978 | 27.54 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 7,182 | 2.79 | 2,486 | 7.81 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 32,726 | -13.73 | 11,326 | -9.49 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 19,931 | 3.62 | 6,898 | 8.72 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 688 | 2.84 | 238 | 8.18 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 800 | -36.00 | 277 | -33.01 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1,521 | 27.71 | 527 | 34.18 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 23,853 | -4.97 | 8,256 | -0.31 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5,633 | -0.69 | 1,861 | -5.05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 385,186 | -7.18 | 133,274 | -3.20 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 119,635 | 3.70 | 41,406 | 8.79 | ||||
| 2025-08-28 | NP | SAMM - Strategas Macro Momentum ETF | 1,914 | 528 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12,531 | -20.12 | 4,337 | 19.22 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 5,794 | 4.19 | 2,005 | 9.32 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 3,235 | 215.30 | 1,120 | 218.80 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 36,560 | 0.23 | 12,653 | 5.15 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 4,783 | 0.86 | 1,656 | 5.82 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1,665,724 | -2.46 | 577 | 2.31 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 988 | 1.86 | 342 | 6.56 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 5,889 | 3.35 | 2,038 | 8.46 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1,685 | -7.52 | 583 | -3.00 | ||||
| 2025-09-26 | NP | ACVF - American Conservative Values ETF | 12,553 | 2.26 | 3,687 | 56.05 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 815 | 4.76 | 282 | 10.16 | ||||
| 2026-02-05 | 13F | Lawood & Co | 4,470 | 1,547 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,479 | 18.10 | 728 | 80.65 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 16,123 | -17.81 | 5,580 | -13.77 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 4,591 | 1,589 | ||||||
| 2025-08-29 | NP | FICHX - Cantor Growth Equity Fund Institutional Class | 77,860 | 0.00 | 21,462 | 64.64 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2,110 | 2.98 | 730 | 8.15 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 1,370 | -42.19 | 474 | -39.31 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5,678 | 1,965 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 107,572 | 13.09 | 37,231 | 18.63 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5,471 | 2.19 | 1,894 | 7.19 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 11,152 | -2.44 | 3,860 | 2.33 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 28,835 | -5.37 | 8,469 | 44.41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 72,652 | 21,338 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 6,777 | 16.54 | 2,346 | 22.26 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2,176,044 | 2.46 | 753,129 | 7.49 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 1,415,801 | -0.02 | 390,266 | 64.60 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 2,836 | -95.02 | 982 | -94.78 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 3,336 | 0.00 | 1,155 | 4.91 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 15,975 | 45.93 | 5,529 | 53.05 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 25 | 78.57 | 440 | 88.41 | |||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 3,144 | 60.41 | 923 | 144.83 | ||||
| 2025-09-26 | NP | TGLR - LAFFER|TENGLER Equity Income ETF | 2,996 | -23.77 | 880 | 16.27 | ||||
| 2026-02-09 | 13F | PGGM Investments | 235,723 | -19.70 | 82 | -15.62 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 110 | 0.00 | 38 | 5.56 | ||||
| 2025-09-23 | NP | GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 217,420 | -18.15 | 63,856 | 24.90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 15 | -66.67 | 5 | -64.29 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 70,632 | -22.73 | 24,717 | -17.60 | ||||
| 2025-09-26 | NP | Advent Claymore Convertible Securities & Income Fund | 10,000 | -50.00 | 2,937 | -23.69 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 35,186 | 1.05 | 12,178 | 6.01 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3,320 | 16.17 | 1,149 | 21.97 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1,229 | 425 | ||||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 1,649 | 571 | ||||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 5,158 | -1.17 | 1,786 | 3.72 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3,239 | 8.76 | 1,121 | 14.15 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 18,274 | 0.81 | 6,325 | 5.75 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 71,613 | 20.66 | 24,785 | 26.58 | ||||
| 2025-09-26 | NP | FEPI - REX FANG & Innovation Equity Premium Income ETF | 115,359 | -23.35 | 33,881 | 16.96 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 2,892 | -2.99 | 1,001 | 1.73 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14,875 | -7.03 | 5,148 | -2.46 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 1,346 | 395 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4,437 | -4.48 | 1,536 | 0.20 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 5,104 | 1,766 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 102,986 | -15.30 | 35,643 | -11.15 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 18,894 | 0.39 | 6,539 | 5.31 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 205,395 | -1.45 | 71,087 | 3.38 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 1,024 | 5.35 | 354 | 10.63 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 13,001 | -10.23 | 4,500 | -5.84 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2,097 | 726 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 48,394 | -2.99 | 16,749 | 1.77 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 331,268 | 20.08 | 97,293 | 83.24 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 79,104 | 3.04 | 27,378 | 8.09 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 13,711 | 0.00 | 4,745 | 4.91 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 6,701 | 82.84 | 2,319 | 91.81 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3,318 | -31.73 | 1,148 | -28.38 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 5,325 | -2.74 | 1,843 | 1.99 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1,826,514 | 4.94 | 632,156 | 10.09 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 4,000 | 0.00 | 1,384 | 4.93 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2,979 | 25.48 | 1,031 | 259.23 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 22,209 | 9.31 | 7,687 | 14.67 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 495,730 | -3.33 | 136,648 | 59.15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 334,855 | -1.12 | 115,983 | 3.85 | ||||
| 2025-09-25 | NP | VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares | 153,935 | -25.95 | 45,211 | 12.99 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 5,726 | -5.51 | 1,682 | 44.17 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 560 | -5.08 | 194 | -0.52 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2,268 | -6.09 | 785 | -1.51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 795,026 | 2.33 | 273,306 | 3.96 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100.00 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 27,473 | -1.30 | 9,143 | -4.59 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 139,080 | -30.40 | 48,136 | -26.98 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 37,241 | -2.19 | 12,889 | 2.61 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 1,377 | 0.29 | 476 | 5.08 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 755,728 | -3.57 | 261,557 | 1.16 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 210,716 | 65.33 | 72,929 | 73.45 | ||||
| 2025-08-27 | NP | SSPY - Stratified LargeCap Index ETF | 1,630 | 0.74 | 449 | 66.30 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 573,276 | -11.52 | 198,411 | -7.18 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9,098 | 13.20 | 3,149 | 18.75 | ||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF | 2,822 | 722.74 | 778 | 1,216.95 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,808 | 3,741 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5,606 | -7.12 | 1,927 | -7.58 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 710 | 0.00 | 246 | 4.70 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 26,600 | -68.82 | 9,212 | -67.26 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 38,800 | 135.15 | 1,916 | -64.80 | |||
| 2025-11-13 | 13F | DLD Asset Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1,948,433 | -9.44 | 674 | -4.94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2,422,234 | -40.62 | 838,335 | -37.70 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 845,125 | 15.35 | 292,498 | 21.01 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 6,054 | 9.00 | 2,095 | 14.36 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 737 | 255 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 16,262 | 3.99 | 5,628 | 9.09 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 2,891 | -26.83 | 202 | -84.50 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 24,412 | -2.72 | 8,449 | 2.05 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 7,477 | -1.16 | 2,459 | -5.93 | ||||
| 2025-09-26 | NP | IAUTX - INVESCO Dividend Income Fund Class A | 145,623 | -22.91 | 42,769 | 17.64 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1,709 | 591 | ||||||
| 2025-09-25 | NP | STNFX - Wells Fargo Large Cap Growth Fund Institutional Class | 164,022 | 9.69 | 48,173 | 67.38 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 1,761 | 34.32 | 610 | 40.97 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 7,000 | 0.00 | 2,423 | 4.89 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 7,405 | 2,548 | ||||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 16,218 | 28.36 | 4,763 | 95.93 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 1,621 | 111.07 | 561 | 121.74 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 12,876 | 0.00 | 4,456 | 4.92 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2,047 | -6.23 | 708 | -1.67 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 15,970 | 5,527 | ||||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 707,367 | 4.93 | 244,820 | 10.08 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 17,257 | 593.61 | 5,973 | 628.29 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1,556 | -17.67 | 539 | -13.64 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 26,728 | -0.16 | 9,251 | 4.73 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2,290 | -2.26 | 793 | 2.59 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 22,990 | -3.43 | 7,957 | 1.31 | ||||
| 2026-01-28 | 13F | Wealth Science Advisors LLC | 12,523 | 4,334 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 558,637 | 3.48 | 193,345 | 8.55 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 19,120 | -20.44 | 6,617 | -16.54 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 87,920 | 209.58 | 30,429 | 224.78 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1,165,941 | -18.30 | 403,532 | -14.29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9,841,452 | -6.43 | 3,406,126 | -1.84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 171,818 | 145.69 | 59,466 | 157.75 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 243,715 | -6.66 | 67,180 | 53.67 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 5,583 | -9.38 | 1,640 | 38.31 | ||||
| 2026-01-14 | 13F | Praetorian Wealth Management, Inc. | 653 | 226 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 52,509 | -3.29 | 18,173 | 1.45 | ||||
| 2025-09-26 | NP | NWLG - Nuveen Winslow Large-Cap Growth ESG ETF | 1,512 | 0.00 | 444 | 52.58 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 192 | 67 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 26,376 | -19.57 | 9,129 | -24.69 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 229,576 | 8.36 | 79,456 | 13.67 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 805 | 0.12 | 0 | |||||
| 2026-02-05 | 13F | bLong Financial, LLC | 9,158 | -1.23 | 3,170 | 3.63 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 5,218 | 8.26 | 1,806 | 13.52 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 3,043 | 9.38 | 1,053 | 14.83 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 595,009 | -12.33 | 208,019 | -6.56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1,258,662 | 0.95 | 435,628 | 5.90 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Jennison Growth Portfolio Class A | 572,085 | -11.25 | 157,695 | 46.11 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 5,502 | -64.36 | 16 | 200.00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,415,200 | -14.58 | 489,801 | -10.39 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 238,100 | -49.36 | 82,406 | -46.88 | |||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2,648 | -6.53 | 916 | -1.93 | ||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 990 | 0.00 | 343 | 4.91 | ||||
| 2025-08-28 | NP | RSGGX - Victory RS Global Fund Class A | 41,903 | 11,551 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 15,845 | 3.72 | 5,484 | 8.81 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 240 | 83 | ||||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 10,635 | -2.74 | 3,681 | 2.02 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 540,860 | 0.61 | 187,192 | 5.55 | ||||
| 2026-02-06 | 13F | Wolff Financial Management Llc | 1,064 | 0.19 | 368 | 5.14 | ||||
| 2026-01-30 | 13F | First National Bank Sioux Falls | 1,574 | 0.00 | 545 | 4.82 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 36,402 | -1.40 | 12,599 | 3.44 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 9,570 | 3 | ||||||
| 2025-08-27 | NP | VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,389,157 | 1.30 | 658,571 | 66.78 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6,672 | 2,309 | ||||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 1,409 | 27.97 | 488 | 34.16 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 26,199 | 62.79 | 9,067 | 70.79 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 3,393 | -1.99 | 1,174 | 2.80 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 44,573 | -5.40 | 15,427 | -0.76 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 4,452,976 | 1.39 | 1,540,042 | 6.29 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 6,872 | 4.23 | 2,378 | 9.38 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 36,010 | 2.37 | 12,463 | 7.40 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 177,576 | 4.02 | 61 | 8.93 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2,038 | 0.25 | 705 | 5.22 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 112,238 | -17.79 | 32,964 | 25.45 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 32,455 | -7.34 | 107 | 11.46 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 12,551 | -6.88 | 4,344 | -2.32 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 800 | 277 | ||||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 653 | 226 | ||||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 17,353 | 9.61 | 6,006 | 14.97 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1,488,106 | 1.19 | 515,033 | 6.16 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 65,217 | -1.34 | 22,572 | 3.50 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 1,094 | -5.45 | 379 | -0.79 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 4,768 | 1,650 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 119,632 | -3.97 | 41 | 0.00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 6,777 | 2.06 | 2,346 | 7.08 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 86,418 | 0.26 | 29,909 | 5.18 | ||||
| 2025-09-26 | NP | FDVV - Fidelity High Dividend 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 | 563,505 | 17.52 | 165,501 | 79.33 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 56,777 | 19,964 | ||||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 1,487 | 22.19 | 515 | 28.18 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 14,081 | 9.92 | 4,873 | 15.31 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3,578 | 1.42 | 1,238 | 6.45 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 247,404 | -53.27 | 85,626 | -50.97 | ||||
| 2025-08-29 | NP | JAGIX - Janus Henderson Growth and Income Fund Class T | 1,422,450 | -0.94 | 392,098 | 63.09 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 120,024 | 6.39 | 41,540 | 11.61 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4,322 | 71.58 | 1,496 | 79.90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 33,465,313 | 0.04 | 11,582,345 | 4.95 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 32,594 | -4.80 | 11,281 | -0.12 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1,889 | 0.05 | 654 | 4.98 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 1,258 | 9.77 | 435 | 15.08 | ||||
| 2025-10-24 | 13F | Clearview Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 5,908 | -4.82 | 2,045 | -0.15 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1,441 | 87.39 | 499 | 96.84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2,716,852 | -4.54 | 940,302 | 0.14 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 17,532 | 0.50 | 6,068 | 5.44 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2025-10-21 | 13F | Three Bridge Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 14,224 | 4,923 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 3,234 | 12.14 | 1,119 | 17.67 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 47,332 | -2.39 | 16,381 | 2.40 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3,466 | 5.48 | 1,200 | 10.61 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 40,986 | 0.72 | 14,185 | 5.66 | ||||
| 2025-08-27 | NP | BBTIX - Bridge Builder Tax Managed International Equity Fund | 6,910 | 0.00 | 1,905 | 64.71 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 46,205 | -6.31 | 15,992 | -1.71 | ||||
| 2025-09-25 | NP | IWLG - IQ Winslow Large Cap Growth ETF | 19,924 | 16.41 | 5,852 | 77.63 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4,233,862 | 8.09 | 1,465,356 | 13.40 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 19,819 | 16.19 | 6,860 | 21.89 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 6,650 | 3.10 | 1,833 | 69.88 | ||||
| 2026-02-05 | 13F | Conning Inc. | 37,267 | 32.55 | 12,898 | 39.06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 22,496 | 3.17 | 7,786 | 8.23 | ||||
| 2025-08-27 | NP | VLACX - Vanguard Large-Cap Index Fund Investor Shares | 5,486,950 | -0.02 | 1,512,478 | 64.61 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9,396 | -0.91 | 3,252 | 3.93 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 10,108 | -3.58 | 3,498 | 1.16 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 821 | -71.71 | 284 | -70.32 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 2,267 | 270.42 | 785 | 290.05 | ||||
| 2026-01-16 | 13F | BridgePort Financial Solutions, LLC | 1,107 | 37.52 | 383 | 44.53 | ||||
| 2026-01-21 | 13F | Master's Wealth Management Inc. | 1,845 | 34.28 | 639 | 40.84 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 12,538 | -13.52 | 3,682 | 31.97 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4,346 | 315.09 | 1,504 | 335.94 | ||||
| 2026-01-14 | 13F | Stillwater Capital Advisors, LLC | 210,173 | -1.97 | 72,741 | 2.84 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 53,139 | -3.76 | 18,391 | 0.96 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 135,600 | 44,736 | ||||||
| 2025-08-29 | NP | JABAX - Janus Henderson Balanced Fund Class T | 1,889,674 | -2.16 | 520,889 | 61.07 | ||||
| 2026-01-07 | 13F | Hamlin Capital Management, LLC | 679,854 | -22.84 | 235,297 | -19.06 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 601 | 208 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 303 | 78.24 | 105 | 85.71 | ||||
| 2025-09-24 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 497,209 | 0.12 | 146,030 | 52.78 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1,846,860 | -3.06 | 639,198 | 1.70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 46,150 | 11.61 | 15,994 | 17.25 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 20,284 | -11.13 | 7,020 | -6.76 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 7,099 | 5.88 | 2,457 | 11.03 | ||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 95 | 33 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12,167 | -3.95 | 4,211 | 0.77 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 639 | 221 | ||||||
| 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 | 446,258 | 722.05 | 131,066 | 1,154.45 | ||||
| 2025-09-26 | NP | CHTRX - Invesco Charter Fund Class A | 352,216 | 0.00 | 103,446 | 52.59 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 36,373 | 2.10 | 12,589 | 7.10 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 5,937 | 2.61 | 2,055 | 7.65 | ||||
| 2025-10-24 | 13F | One Degree Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Essential Planning, LLC. | 682 | 0.00 | 236 | 5.36 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 26,018 | -0.02 | 8,327 | -14.21 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 485,056 | -2.74 | 142,461 | 48.42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 95,236 | 4.78 | 31,419 | 25.41 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 31,235 | 10,810 | ||||||
| 2025-08-28 | NP | SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 870,403 | 2.62 | 239,927 | 68.94 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 8,101 | -0.69 | 2,804 | 4.16 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 7,138 | 9.28 | 2,470 | 14.67 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 3,400 | 0.00 | 1,177 | 4.91 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 15,167 | 11.62 | 5,249 | 17.11 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100.00 | 0 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 62,500 | 19,497 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 35,747 | -6.47 | 12,372 | -1.88 | ||||
| 2026-02-10 | 13F | Norges Bank | 70,072,800 | 24,252,196 | ||||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 384,170 | 0.89 | 112,831 | 53.95 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 2,926 | -63.19 | 1,013 | -61.40 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 6,320 | -2.02 | 2,187 | 2.82 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 680 | 0.00 | 235 | 4.91 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 27,651 | 46.57 | 9,570 | 53.76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7,177 | 65.87 | 2,484 | 74.00 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 5,930 | -22.68 | 2,052 | -18.89 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 4,348 | 11.34 | 1,505 | 16.77 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 14,182 | 57.51 | 4,908 | 65.25 |
