Grundlæggende statistik
| Institutionelle aktier (lange) | 229.257.195 - 81,17% (ex 13D/G) - change of -16,25MM shares -6,62% MRQ |
| Institutionel værdi (lang) | $ 57.860.321 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ecolab Inc. (AT:ECL) har 1706 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,257,195 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Bill & Melinda Gates Foundation Trust, Capital World Investors, Aristotle Capital Management, LLC, and Pictet Asset Management Holding SA .
Ecolab Inc. (WBAG:ECL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 228,80 / share. Previously, on May 9, 2025, the share price was 224,40 / share. This represents an increase of 1,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Chicago Capital, LLC | 19.416 | 0,00 | 5.097 | -4,14 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.079 | -19,14 | 808 | -22,46 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 8.740 | -34,94 | 2.294 | -37,63 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.374 | 0,81 | 361 | -3,49 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 23 | 0 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 56.189 | 0,97 | 14.751 | -3,21 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.272 | -5,15 | 334 | -9,26 | ||||
| 2025-10-15 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.149 | 0,70 | 302 | -3,51 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.108 | 6,21 | 1.603 | 1,58 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.145 | 0,11 | 2.138 | -4,04 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.319 | -1,07 | 871 | -5,12 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.080 | -0,48 | 809 | -4,60 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.569 | 179,24 | 674 | 168,53 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 590 | 0,00 | 155 | 5,44 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.144 | 300 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 259.652 | -2,73 | 68.164 | -6,76 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.284 | 2,22 | 2.175 | -2,03 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.331 | 0,00 | 365 | 1,68 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.883 | 1,56 | 1.282 | -2,66 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 240.550 | 3,80 | 63.149 | -0,49 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.650 | 90,75 | 434 | 83,12 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.445 | 1,30 | 3.267 | -2,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 453 | -3,00 | 119 | -7,09 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.407 | -10,24 | 1.945 | -13,98 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 209.979 | 1,96 | 55.124 | -2,27 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.997 | 1.049 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 73 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 102.093 | 30,08 | 26.801 | 24,70 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.345 | 8,70 | 1.403 | 4,23 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 18.000 | 0,00 | 4.725 | -4,14 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.884 | -2,28 | 2.332 | -6,31 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.482 | -3,03 | 1.177 | -7,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.663 | 22,73 | 3.062 | 17,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.827 | -84,74 | 742 | -85,37 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 48.244 | -12,85 | 12.665 | -16,46 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.766 | -2,21 | 465 | -7,75 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.964 | 1.303 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.312 | 0,31 | 344 | -3,91 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.245 | 4,70 | 20.803 | 103.915,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.311 | 0,91 | 872 | -3,22 | ||||
| 2025-10-09 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.829 | 8,99 | 7.831 | 4,47 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 6.811 | 0,92 | 1.788 | -3,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | 24,00 | 814 | 18,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 38.025 | 9.982 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 800 | 210 | |||||
| 2026-02-17 | 13F | Man Group plc | 555.187 | 1,52 | 145.748 | -2,68 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.045 | 1,34 | 1.587 | -2,88 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 66.740 | -6,45 | 17.521 | -10,32 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 12.899 | 0,00 | 3.386 | -4,13 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 15.846 | -0,56 | 4.160 | -4,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.061.489 | 4,30 | 278.663 | -0,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.354.053 | 880.506 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.784 | 13,23 | 10.444 | 8,54 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 754 | 0,00 | 198 | -4,37 | ||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 4.768 | 0,91 | 1.252 | -3,25 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 1.919 | -7,43 | 524 | -5,60 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.532 | 665 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 15.652 | -7,79 | 4.097 | -3,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | -5,56 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.462 | 12,84 | 3.534 | 8,17 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.089 | -39,64 | 549 | -42,26 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 17.402 | -16,56 | 4.568 | -20,01 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 42.292 | 2,30 | 11.103 | -1,94 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.737 | -0,09 | 3.344 | -4,24 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 16 | 4 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 165 | 43 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 221.499 | -12,24 | 58.582 | -14,95 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 7.417 | 0,27 | 1.947 | -3,85 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 1.000 | 0,00 | 263 | -4,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 56.798 | -82,07 | 14.911 | -82,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25.413 | 17,33 | 6.671 | 12,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.500 | -42,50 | 3.019 | -44,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.700 | -66,12 | 5.959 | -67,52 | |||
| 2026-01-23 | 13F | Newton One Investments LLC | 51 | 0,00 | 14 | -7,14 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.568 | 3,88 | 674 | -0,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.349 | -1,86 | 5.605 | -5,93 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.500 | 0,00 | 394 | -2,72 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 2.615 | 0,00 | 686 | -4,19 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 102.000 | 18,33 | 26.777 | 13,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88.395 | -25,61 | 24.927 | -23,40 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 48.512 | 5,06 | 12.735 | 2,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.327.693 | 0,55 | 6.649.026 | -3,62 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 17 | 21,43 | 4 | 33,33 | ||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 9.457 | -37,58 | 2.483 | -40,16 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 806 | 2,28 | 212 | -1,86 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 918 | -58,39 | 241 | -60,26 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 279 | 5,28 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 57 | 7,55 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.566 | -12,71 | 2.511 | -16,33 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.388 | -9,48 | 627 | -13,30 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.912 | -10,36 | 1.289 | -14,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 19.404 | 21,98 | 5.094 | 16,92 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 6.070 | 5,38 | 1.593 | 1,01 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.405 | 0,72 | 369 | -3,66 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.747 | 2,64 | 459 | -1,72 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 268 | 11,20 | 70 | 16,67 | ||||
| 2026-01-27 | 13F | Hamilton Capital Partners, Llc | 895 | 0,00 | 235 | -4,49 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.162 | -11,30 | 318 | -9,66 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 799 | 1,65 | 210 | -2,79 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.861 | -3,38 | 751 | -7,28 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15.240 | 3,41 | 4.001 | 0,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 189.212 | 4,77 | 49.672 | 0,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.990 | 76,64 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 27.486 | -10,21 | 7.216 | -13,93 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.005 | 0,00 | 264 | -4,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 500.510 | -0,03 | 131.394 | -4,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.822 | -4,36 | 13 | -7,69 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 917 | 10,22 | 241 | 5,73 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 800 | -2,08 | 210 | -5,83 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 6.353 | 18,44 | 1.668 | 13,56 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.087 | -17,15 | 285 | -20,61 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 75 | 0,00 | 20 | -5,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24.999 | 17,23 | 6.563 | 12,36 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 855 | -2,95 | 224 | -7,05 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 475 | -1,66 | 125 | -6,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 47.542 | 6,18 | 12.481 | 1,78 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 945 | -67,91 | 248 | -69,23 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 43.627 | -19,62 | 11.509 | -21,98 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 27 | 7 | ||||||
| 2026-01-08 | 13F | Sl Advisors, Llc | 1.291 | 0,86 | 339 | -3,43 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 3.266 | 857 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 90 | 0,00 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.918 | 1.029 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 699.494 | -4,91 | 183.631 | -8,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 98.736 | 3,64 | 25.920 | -0,65 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 1.312 | 12,91 | 345 | 9,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 16.500 | 5,10 | 4.332 | 0,74 | |||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 47.477 | 1,16 | 12.464 | -3,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.230.478 | -8,69 | 323.025 | -12,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 182 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 19.500 | -3,47 | 5.119 | -7,45 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.195 | 1,43 | 576 | -2,70 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 5.440 | 0,61 | 1.428 | -3,51 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 616 | -1,44 | 162 | -5,85 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 298.146 | -2,29 | 78.550 | -5,90 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.548 | 4,04 | 6.969 | -0,26 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 2.322 | 3,85 | 610 | -0,49 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 15 | 4 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.713 | -0,67 | 1.237 | -4,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.920 | -2,23 | 22.556 | -6,28 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 35.776 | -0,10 | 9.392 | -4,24 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.788 | 0,21 | 1.257 | -3,98 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 236.685 | -15,58 | 62 | -18,42 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.906 | 1,40 | 2.338 | -2,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.473 | 17,05 | 912 | 12,19 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 8.004 | -1,32 | 2.101 | -5,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.760 | 128,31 | 7.288 | 118,89 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.037 | -9,19 | 272 | -12,82 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.476 | 0,00 | 387 | -4,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.082.424 | -3,59 | 546.678 | -7,58 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.447 | 0,70 | 380 | -3,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 305 | 0,00 | 80 | -3,61 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.139 | 299 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 29.957 | -1,98 | 7.867 | -6,58 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 73 | 19 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 3.077 | -2,19 | 808 | -6,27 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.238 | 588 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 960 | 1,69 | 260 | 0,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.197 | -77,53 | 1.889 | -78,47 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 956 | 9,63 | 251 | 5,04 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.150 | 0,00 | 1.091 | -4,05 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 449.882 | 1,57 | 118.103 | -2,64 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.160 | 1,10 | 21.569 | -3,09 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22.414 | -52,05 | 5.884 | -54,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 52.832 | -1,97 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 78.723 | 19,33 | 20.666 | 14,39 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 3.567 | 0,00 | 936 | -4,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 59.980 | 3,92 | 15.746 | -0,39 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.025 | -1,64 | 1.057 | -5,71 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.553 | -7,80 | 678 | -10,33 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 745.584 | 0,00 | 195.731 | -4,14 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 26 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.532 | -13,45 | 2.765 | -17,05 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.428 | 0,00 | 637 | -4,07 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 2.415 | -4,24 | 634 | -8,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.000 | 0,00 | 1.575 | -4,14 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.214 | 23,54 | 1.631 | 18,45 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.050 | 0,36 | 801 | -3,85 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 72.200 | 0,00 | 18.954 | -4,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 36.524 | 0,48 | 9.920 | -0,53 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 194 | 0,00 | 51 | -5,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 926.336 | -8,29 | 243.158 | -12,04 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 211 | 21,97 | 55 | 17,02 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 964 | 0,00 | 253 | -4,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 79 | 0,00 | 21 | -4,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.801 | -0,21 | 998 | -4,41 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 86.972 | 0,33 | 22.832 | -3,83 | ||||
| 2026-01-16 | 13F | Biltmore Wealth Management, LLC | 2.460 | 0,57 | 646 | -3,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.844 | 3,50 | 13.610 | -0,78 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.121 | -0,41 | 2.395 | -4,55 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 1.209 | -0,08 | 317 | -4,23 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 21.149 | 5,75 | 5.536 | 10,08 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 11.130 | 8,83 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 750 | -0,40 | 197 | -4,85 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.347 | 77,24 | 353 | 84,29 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.154 | 1,29 | 1.090 | -2,94 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.331 | 9,35 | 2.712 | 4,83 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.560 | 6,14 | 3.560 | 1,74 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.375 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 129 | 12,17 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.989 | 18,99 | 5.510 | 23,19 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 251.977 | 8,74 | 66.149 | 4,24 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.594 | -2,79 | 8.556 | -6,82 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.472 | 0,00 | 649 | -4,14 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.500 | 394 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 268 | 133,04 | 70 | 125,81 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 3.600 | 0,00 | 945 | -4,06 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 101.853 | 7,14 | 26.738 | 2,71 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 148.222 | -1,32 | 36.763 | -10,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.339 | -22,78 | 352 | -25,95 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 55 | 0,00 | 14 | -6,67 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 51 | 13 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 737 | 4,69 | 193 | 0,52 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 1.806 | 2,67 | 474 | -1,46 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 367.850 | 0,14 | 96.568 | -3,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 282.134 | 0,00 | 69 | -10,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.717 | -0,67 | 1.238 | -4,77 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.573 | 5,54 | 675 | 1,20 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.184 | 0,00 | 311 | -4,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | -7,14 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.043 | 274 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 1.130 | -3,83 | 297 | -7,79 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.248 | -0,79 | 0 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.000 | 0,00 | 263 | -4,03 | ||||
| 2025-09-29 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 5.944 | -0,37 | 1.556 | 3,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.628.340 | -1,99 | 427.472 | -6,04 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.655 | -3,18 | 960 | -7,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 397.788 | -2,50 | 104 | -6,31 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 3.644 | -6,20 | 957 | -10,07 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.322 | -1,42 | 347 | -5,45 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 21.488 | 29,43 | 5.641 | 24,09 | ||||
| 2025-10-16 | 13F | Hamilton Capital Partners, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 19.338 | -0,35 | 5.077 | -4,48 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 119 | 0,00 | 31 | -6,06 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 186 | 0,00 | 49 | -4,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.753 | -10,88 | 460 | -14,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 73.106 | 19.192 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 857.871 | 8,02 | 225.208 | 3,55 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 3.626 | -0,60 | 952 | -4,80 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 6.868 | -17,82 | 1.803 | -21,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 155.828 | -72,46 | 40.908 | -73,60 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.293 | 2,78 | 339 | -1,45 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.298 | 41,24 | 603 | 35,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 353.115 | -44,46 | 92.706 | -46,75 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.207 | 317 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 70.730 | -2,36 | 18.568 | -6,40 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 871 | -5,74 | 229 | -9,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 56.895 | 9,86 | 14.946 | 5,33 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 52 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 244.623 | -67,95 | 64.218 | -69,27 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 97.794 | 25.673 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 870.914 | -16,96 | 228.632 | -20,40 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 177 | 0,00 | 46 | -4,17 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.263 | 332 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 23.362 | 6.150 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 30.808 | -0,70 | 8.088 | -4,81 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.560 | 35,98 | 935 | 30,45 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 101 | 27 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.658 | 24,19 | 435 | 19,18 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 886 | 1,96 | 233 | -2,52 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.281 | 7,29 | 336 | 3,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 501.653 | 10,78 | 131.694 | 6,19 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 73.693 | 0,65 | 19.346 | -3,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 877.878 | 3,89 | 230.476 | -0,40 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 75 | 0,00 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 42.400 | -4,50 | 11.131 | -8,46 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 663 | 0,00 | 175 | -3,31 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 883 | -53,33 | 232 | -54,71 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 14.364 | -1,60 | 3.771 | -5,68 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.920 | -0,49 | 1.292 | -5,77 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 4.823 | -3,73 | 1.266 | -7,73 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 829 | 218 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 103.685 | -2,56 | 27.219 | -6,59 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 34 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.628 | -3,91 | 1.477 | -7,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.516.712 | 5,37 | 398.167 | 1,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.140 | 2,80 | 298 | 7,19 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 425 | -1,16 | 112 | -5,13 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 25.488 | 215,06 | 6.691 | 202,08 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.041 | 0,39 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.266 | 12,21 | 4.302 | 8,39 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.796 | -2,87 | 471 | -6,92 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 69.642 | 18.282 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.294 | -3,27 | 15.566 | -7,28 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 293.478 | -0,20 | 77.044 | -4,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.068 | 805 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 4.483 | -12,65 | 1.180 | -16,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.411 | 32,61 | 370 | 27,15 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 4.128 | -33,12 | 1.084 | -35,92 | ||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 22.100 | 0,00 | 5.802 | -4,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 401.996 | -5,47 | 105.532 | -9,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.077 | -0,28 | 2.645 | -4,41 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 84.331 | -5,72 | 23.095 | -4,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 276.499 | 79,93 | 72.587 | 72,47 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.009 | 0,23 | 1 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.115 | 23,01 | 1.873 | 18,02 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 27 | 7 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 2.059 | -10,13 | 540 | -13,88 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 327 | 86 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 3.079 | 0,88 | 808 | -3,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.967 | 0,46 | 516 | -3,73 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 163.023 | 2,70 | 42.797 | -1,55 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 3.668 | -2,08 | 963 | -6,15 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.299 | -13,34 | 344 | -16,34 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.895 | 5,01 | 6.011 | 0,67 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 500 | 0,00 | 131 | -3,68 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.762 | -0,40 | 988 | -4,55 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 944 | 0,00 | 248 | -4,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 15 | -42,31 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 51 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.415 | -10,91 | 8.772 | -14,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 944.864 | 0,81 | 248.131 | -3,33 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 73.957 | -0,57 | 19.415 | -4,68 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 42.993 | 0,33 | 11.318 | -3,79 | ||||
| 2026-01-21 | 13F | M. Kraus & Co | 36.931 | 0,05 | 9.695 | -4,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.004 | -10,48 | 1.576 | -14,16 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.715 | 19,60 | 450 | 14,80 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.913 | -1,54 | 502 | -5,64 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.033 | -8,75 | 271 | -12,58 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 35 | 0,00 | 9 | 0,00 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 244 | -12,86 | 64 | -10,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.198 | -3,79 | 842 | -7,79 | ||||
| 2026-01-26 | 13F | Slocum, Gordon & Co LLP | 812 | 0,00 | 213 | -4,05 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 940 | 0,00 | 247 | -4,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 2.692 | -6,14 | 707 | -10,06 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 20.670 | 77,75 | 5.426 | 70,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 60.611 | -0,19 | 15.911 | -4,33 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 500 | 0 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.360 | -7,63 | 620 | -11,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 1.437.641 | -21,22 | 377.410 | -24,48 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.830 | -1,35 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 9.348 | 3,05 | 2.454 | -1,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 50.149 | 14,62 | 13.165 | 10,99 | ||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.474 | -16,69 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 819 | 0,12 | 215 | -4,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.238 | -93,33 | 325 | -93,61 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.737 | -3,98 | 456 | -7,88 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 925 | 0,00 | 243 | -4,35 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1.479 | -1,99 | 387 | 2,11 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 50.263 | -20,80 | 13.195 | -24,08 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2.717 | 713 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.228 | 322 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.653 | 93,65 | 696 | 85,60 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 891 | 0,00 | 234 | -4,51 | ||||
| 2026-01-22 | 13F | Maseco Llp | 25 | 7 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 12 | 3 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.297 | 12,69 | 2.178 | 8,04 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 790 | 0,00 | 207 | -4,17 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 58 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 13.097 | 0,26 | 3.438 | -3,89 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.853 | 2,77 | 486 | -1,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.634 | 2,64 | 429 | -1,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 122 | 0,00 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 508 | 133 | ||||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 780 | 0,00 | 205 | -4,23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70.192 | 1,16 | 18.427 | -3,03 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.358 | -2,95 | 18.995 | -6,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 339.843 | 2,39 | 89.216 | -1,85 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.261 | 1,50 | 1.119 | -2,70 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 304.964 | 5,32 | 80.059 | 0,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.695 | 20,03 | 2.020 | 15,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.528 | 664 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.450 | 0,52 | 906 | -3,62 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.773 | 3,12 | 728 | -1,22 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.476 | 43,86 | 387 | 38,21 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.864 | 3,11 | 1.802 | -1,21 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.080 | 284 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 31.737 | 1,31 | 8.618 | -0,54 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.127 | -42,47 | 1.608 | -44,86 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 794 | 208 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.141 | 300 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.176 | -3,22 | 1.359 | -7,24 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2.191 | -0,59 | 575 | -4,64 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 30 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.106 | 0,00 | 553 | -4,17 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 1.280 | -23,81 | 336 | -26,96 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.846 | -40,77 | 747 | -43,27 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 822 | -13,56 | 216 | -17,31 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 48.410 | -0,16 | 12.709 | -4,30 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 8.830 | 0,00 | 2.318 | -4,14 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.768 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 175 | 0,00 | 46 | -4,26 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.380 | 0,00 | 887 | -4,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.062 | 39,60 | 1.329 | 33,74 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 794 | 0,00 | 208 | -4,15 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.500 | 0,00 | 394 | -4,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 127.083 | -1,67 | 33.362 | -5,74 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.049 | 69,68 | 1.588 | 62,60 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 725.432 | 16,94 | 190.440 | 12,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.342 | -18,73 | 877 | -22,11 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 525 | 0,00 | 138 | -4,20 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 375 | 98 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 116 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 2.594 | -2,99 | 681 | -6,97 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 823 | 0,00 | 216 | -4,00 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.888.572 | -4,49 | 1.020.847 | -8,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.229.718 | -3,65 | 322.826 | -7,64 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.363 | 7,16 | 1.675 | 2,95 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 76.854 | -0,77 | 20.176 | -4,88 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 237 | -80,03 | 62 | -80,86 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 910 | 0,33 | 258 | 9,83 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 877 | 230 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.292.745 | -40,80 | 339 | -43,31 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 65.700 | -2,29 | 17.248 | -6,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.011 | -4,08 | 239 | 0,42 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.195 | -0,93 | 2.145 | 3,17 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.262 | 13,95 | 595 | 9,58 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.076 | -1,28 | 282 | -5,37 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 6.294 | 2,98 | 1.652 | -1,26 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 2.099 | -0,19 | 564 | -4,57 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.860.283 | 5,53 | 1.013.557 | 1,19 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 19.440 | -7,12 | 5.116 | -10,95 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 60 | 0,00 | 17 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.159 | 38,23 | 2.404 | 32,52 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.915 | 8,75 | 534 | 11,27 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.950 | -24,77 | 3.400 | -27,90 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 107.330 | 28.176 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3.561 | 7,26 | 935 | 2,75 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 7.537 | 27,14 | 1.979 | 21,87 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.540 | 31,02 | 6.967 | 25,60 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 23.381 | -1,00 | 6.138 | -5,10 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 928 | 0,11 | 244 | -3,95 | ||||
| 2026-02-24 | 13F | Ketron Financial | 1.171 | 307 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.735 | 124,74 | 455 | 115,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.028 | 1,41 | 1.320 | -2,80 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 61.559 | 3,75 | 16.160 | -0,55 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 31.918 | 10,39 | 8.379 | 5,82 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.715 | 25,40 | 1.763 | 20,60 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 43.212 | -0,44 | 11.344 | -4,55 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 10.706 | -1,41 | 2.811 | 140.400,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 133.422 | -1,46 | 35.026 | -5,54 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 40 | 471,43 | 11 | 900,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 60 | 0,00 | 16 | -6,25 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 62 | 3,33 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 228 | 0,00 | 60 | -3,23 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.548 | -32,11 | 8.908 | 134,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 125 | -31,32 | 33 | -34,69 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 913 | -10,93 | 240 | -14,64 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 768 | -1,16 | 202 | -5,63 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 877 | -4,57 | 230 | -8,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 346.946 | -14,13 | 91.127 | -17,64 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 845 | 2,42 | 222 | -1,78 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 44.240 | -3,97 | 11.614 | -7,95 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.365 | 0,13 | 666 | 9,38 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 818 | 215 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 789 | 207 | ||||||
| 2026-01-09 | 13F | McCollum Christoferson Group LLC | 54.984 | -2,18 | 14.434 | -6,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.883.084 | 5,94 | 2.069.468 | 1,55 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.843 | -86,79 | 1.271 | -87,34 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 2.740 | 0,00 | 719 | -4,13 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2.174 | 2,74 | 571 | -1,55 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 43.612 | -4,14 | 11.449 | -8,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.550 | 0,00 | 4.870 | -4,15 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 177.835 | 0,00 | 46.685 | -4,14 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 382 | 196,12 | 100 | 185,71 | ||||
| 2026-01-23 | 13F | Avion Wealth | 37 | -21,28 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 121 | 0,83 | 32 | -3,12 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.298 | -71,72 | 341 | -40,14 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 5.753 | 1,05 | 1.510 | -3,14 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.628 | -2,79 | 952 | -6,85 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.582 | 7,33 | 415 | 2,98 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 32.976 | 0,00 | 8.657 | -4,14 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 20.811 | -1,74 | 5.463 | -5,81 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 479.000 | -29,26 | 125.785 | -32,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.290.268 | -2,15 | 601.241 | -6,20 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 692 | 182 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 93 | 27 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.415 | 371 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.561 | -0,17 | 5.107 | -0,82 | ||||
| 2026-03-05 | 13F | Bayban | 1.628 | 427 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 29.993 | -2,04 | 7.874 | -6,11 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.069 | -0,37 | 293 | 1,04 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 58 | -17,14 | 17 | -5,88 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.141 | -2,51 | 825 | -6,58 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.741 | 457 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.503.650 | -0,93 | 394.744 | -5,03 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 76 | 0,00 | 21 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 251 | 0,00 | 66 | -4,41 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.400 | -22,44 | 368 | -25,41 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 7.716 | -20,35 | 2.026 | -23,64 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 27 | 7 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.921 | -39,52 | 504 | -42,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 72 | 0,00 | 19 | -5,26 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.238 | -26,40 | 325 | -29,35 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.752 | 0,11 | 460 | -4,18 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.408 | 20,77 | 2.732 | 15,76 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.316 | -76,61 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 10.958 | 0,00 | 2.877 | -4,13 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.654 | -17,99 | 697 | -21,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 146 | 1,39 | 38 | -2,56 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 889 | -59,61 | 235 | -60,37 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 64.602 | -4,73 | 16.959 | -8,68 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 12.057 | 4,22 | 3.165 | -0,09 | ||||
| 2026-02-05 | 13F | S&co Inc | 227.070 | -0,65 | 60 | -4,84 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 426 | -29,24 | 112 | -32,32 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.417 | 0,00 | 4.331 | -2,94 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 368 | 1,10 | 97 | -3,03 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.105 | 290 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 800 | 0,00 | 210 | -4,11 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.236 | -15,88 | 587 | -19,39 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.735 | 60,96 | 3.343 | 54,34 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 3 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.038 | 272 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 1.775 | 0,00 | 466 | -4,32 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.857 | -0,18 | 1.013 | -4,35 | ||||
| 2025-09-29 | NP | KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares | 4.436 | -2,36 | 1.161 | 1,66 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 46.472 | 0,00 | 12.206 | -4,11 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.652 | 11,92 | 434 | 7,18 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.645 | -5,30 | 694 | -9,16 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.233 | 145,12 | 586 | 135,34 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 124.387 | 1,71 | 32.654 | -2,51 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.910 | -10,27 | 764 | -14,08 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.453 | -1,68 | 1.962 | -5,67 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.206 | -16,34 | 1 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 865 | 0,00 | 227 | -3,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 383.437 | -0,65 | 100.660 | -4,76 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 50 | 0,00 | 13 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.914 | 1,10 | 3.128 | -3,10 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 3.652 | 17,20 | 966 | 13,13 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 756 | 2,86 | 198 | -1,49 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 102.562 | 29,06 | 26.925 | 23,71 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 100.461 | 23,42 | 26.373 | 18,31 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 783 | 0,00 | 206 | -4,21 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 252.586 | -3,69 | 66.309 | -7,68 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 181.469 | -13,42 | 48.203 | -16,03 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.084 | -10,12 | 19.449 | 88.300,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.235 | 48,26 | 324 | 42,11 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 815 | 2,52 | 214 | -1,84 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.014 | -3,24 | 266 | -7,32 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 169.788 | 2,92 | 44.574 | -1,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 109.600 | 1,35 | 28.772 | -2,85 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 62.793 | -0,34 | 16.485 | -4,47 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 264 | -93,13 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 33 | 153,85 | 9 | 166,67 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 100.542 | 14,71 | 26.394 | 9,96 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.081 | -5,37 | 546 | -9,30 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 233 | -14,65 | 61 | -17,57 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 30.545 | 24,62 | 8.019 | 19,46 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 486 | 8,97 | 128 | 4,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.300 | 116,67 | 341 | 107,93 | |||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 1.251 | 0,00 | 328 | -4,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 100 | -93,33 | 26 | -93,66 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.070 | 10,12 | 1.331 | 5,56 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 13.264 | -0,35 | 3.482 | -4,47 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.985 | 101,25 | 1.309 | 92,92 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 113 | -45,67 | 30 | -46,30 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.409 | -16,68 | 370 | -20,09 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 1.000 | 0,00 | 263 | -4,03 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 20.868 | -15,02 | 5.478 | -18,53 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.154 | 303 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 117 | 88,71 | 32 | 100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.933 | 1,16 | 1.557 | -3,05 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 25.200 | 5,86 | 6.615 | 1,47 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 768 | 202 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 702 | 0,00 | 185 | -4,17 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.635 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.191 | 7.138 | ||||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.191 | 575 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 2.049 | -6,78 | 538 | -10,65 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.120 | 0,00 | 557 | -4,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.908 | -1,94 | 3.126 | -5,98 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 2.352 | -4,55 | 617 | -8,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.749.603 | -34,72 | 459.306 | -37,42 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.678 | -13,80 | 966 | -17,38 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 81 | -6,90 | 21 | -8,70 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.948 | -0,10 | 511 | -4,31 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.450 | -12,08 | 2.743 | -15,73 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.000 | 1.593 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.969 | 0,00 | 518 | -3,90 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 3.339 | 14,00 | 877 | 9,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 88.922 | 4,30 | 24.145 | 2,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 29.885 | 16,60 | 7.851 | 11,93 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 406 | -2,17 | 107 | -6,19 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 862 | 226 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 24.744 | 20,01 | 6.505 | 15,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27.616 | 10,04 | 7.250 | 5,49 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 113 | 30 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 268 | 0,00 | 70 | -4,11 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.792 | -10,22 | 470 | -13,92 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 71.468 | -2,80 | 18.762 | -6,82 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 44 | 12 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 10.876 | 0,00 | 2.855 | -4,13 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 1.500 | 0,00 | 416 | 4,27 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 26.977 | 7.082 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 29.302 | 28,72 | 7.692 | 23,39 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.535 | 0,00 | 1.978 | -4,12 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 422 | 0,00 | 111 | -4,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.129 | -24,23 | 296 | -27,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 17 | 4 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 97.941 | 1,85 | 25.711 | -2,37 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 43.992 | -2,90 | 12.498 | 0,31 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 13.497 | -0,68 | 3.543 | -4,78 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.611 | -8,27 | 10.924 | -12,07 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 63 | 0,00 | 17 | -5,88 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 1.195 | -29,66 | 314 | -32,69 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 544 | 143 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.970 | -5,50 | 4.106 | -11,28 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.251 | -23,98 | 591 | -27,16 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 3.049 | 0,10 | 800 | -4,08 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 15.698 | -4,18 | 4.121 | -8,14 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 299.125 | 0,18 | 78.526 | -3,97 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1.064 | -0,19 | 279 | -4,12 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.958 | 12,82 | 3.674 | 7,21 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.443 | 19,44 | 1.166 | 14,54 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 18.845 | -2,17 | 4.947 | -6,22 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 359.904 | -16,78 | 94.482 | -20,23 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.133 | -5,87 | 4.498 | -9,77 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.362 | 2,71 | 395 | 8,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 63.721 | -6,51 | 16.728 | -10,38 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1.142 | 2,88 | 300 | -1,32 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 865 | 227 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 9.414 | 8,37 | 2.471 | 3,87 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 3.038 | 0,00 | 798 | -4,09 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.932 | -1,89 | 1.295 | -5,96 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.204 | 0,03 | 3.616 | 1,69 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 3.027 | -2,10 | 795 | -6,15 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 230.125 | 13,85 | 60.412 | 9,14 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.648 | -29,74 | 2.795 | -32,65 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.429 | 376 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 774 | 203 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 20.195 | 0,40 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.465 | 5,31 | 1.223 | 7,01 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.086 | -3,83 | 2.910 | -7,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 217 | -21,38 | 57 | -25,33 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.227 | 48,01 | 322 | 41,85 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.664 | -13,74 | 437 | -17,42 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 65.850 | 2,15 | 17.287 | 101.588,24 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.695 | -0,12 | 445 | -4,31 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 18.620 | 0,22 | 4.888 | -3,93 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 32.298 | -4,22 | 8.479 | -8,19 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 29.985 | 3,35 | 7.872 | -0,93 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 4.878 | 0,00 | 1.281 | -4,12 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 14.177 | 120,11 | 3.285 | 118,85 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 2.954 | -1,53 | 776 | -5,60 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.406 | 125,07 | 632 | 116,10 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Lantz Financial LLC | 781 | -16,56 | 205 | -19,92 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.386 | 0,00 | 628 | -3,98 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 855 | -24,34 | 224 | -27,51 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.905 | -0,42 | 500 | -4,58 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.608 | -1,42 | 1.472 | -5,52 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.025 | 8,06 | 1.319 | 3,61 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.003 | 34,12 | 2.101 | 28,58 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 874 | 0,00 | 229 | -4,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 26.185 | -8,83 | 6.874 | -12,60 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 472.164 | -0,30 | 123.952 | -4,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.202 | 0,24 | 5.830 | -2,43 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 24.462 | -1,11 | 6.422 | -5,20 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 102 | 27 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 22.653 | 5.947 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.169 | 844 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 51.527 | -4,40 | 13.527 | -8,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 730 | 5,49 | 192 | 1,06 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 15 | -31,82 | 4 | -40,00 |
