Grundlæggende statistik
| Institutionelle aktier (lange) | 588.197.768 - 103,57% (ex 13D/G) - change of 2,51MM shares 0,43% MRQ |
| Institutionel værdi (lang) | $ 82.546.785 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intercontinental Exchange, Inc. (AT:ICEI) har 2006 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 588,201,038 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Morgan Stanley, Harris Associates L P, Geode Capital Management, Llc, Royal Bank Of Canada, Norges Bank, and Price T Rowe Associates Inc /md/ .
Intercontinental Exchange, Inc. (WBAG:ICEI) 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 20, 2026 is 137,20 / share. Previously, on May 9, 2025, the share price was 158,02 / share. This represents a decline of 13,18% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 100 | -99,94 | 16 | -99,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.195 | 19,36 | 1.165 | 14,78 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 25.000 | -44,44 | 4.049 | -46,59 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.120 | 0,00 | 181 | -3,72 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 20 | 3 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.303 | 79,08 | 373 | 72,22 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 142 | 0,00 | 24 | -11,54 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 32.892 | 1,58 | 5.327 | -2,35 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.647 | 1.400 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 17 | 3 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.054 | -13,82 | 4.544 | -17,16 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.257 | -24,98 | 1.175 | -27,87 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 713.787 | 11,30 | 115.605 | 6,99 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 854 | 138 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.551 | -3,52 | 413 | -7,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 219.839 | 477,72 | 35.605 | 455,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.461 | -64,07 | 561 | -65,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 18,52 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.870 | -0,86 | 1.437 | -4,71 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 10.133 | 2,50 | 1.641 | -1,44 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 5 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 56.360 | 32,67 | 9.128 | 27,54 | ||||
| 2025-10-21 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 232.842 | -2,35 | 37.711 | -6,13 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101.706 | 16.472 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.526 | 46,30 | 2.029 | 40,64 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 13.247 | -40,86 | 2.145 | -43,16 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 579.558 | 1,43 | 93.865 | -2,49 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 282 | 0,00 | 46 | -4,26 | ||||
| 2025-09-29 | NP | AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares | 166.029 | -2,32 | 30.687 | 7,49 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.208 | -0,58 | 8.457 | -4,41 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 543 | -1,99 | 100 | 7,53 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 58.908 | 14,78 | 10.888 | 26,30 | ||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 465.216 | 5,82 | 85.986 | 16,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 111.178 | 9,35 | 18.006 | 5,12 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | 0,00 | 13 | -7,69 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.329 | -5,24 | 539 | -8,80 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 12.197 | -2,46 | 1.975 | -6,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.900 | 678,12 | 4.033 | 648,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.700 | 71,79 | 1.085 | 65,14 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.089 | 1.634 | ||||||
| 2025-09-29 | NP | LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF | 605 | 112 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 184 | -4,17 | 30 | -9,37 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 16.160 | 0,53 | 2.617 | -3,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 123 | 156,25 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 16.022 | -37,69 | 2.595 | -40,12 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 1.661 | 0,73 | 269 | -2,89 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 2 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 2.269 | -8,95 | 368 | -12,41 | ||||
| 2025-09-29 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 141.041 | 8,84 | 26.069 | 19,76 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.790 | 0,00 | 290 | -3,99 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.268 | 23,35 | 789 | 35,63 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.091.380 | -3,00 | 338.720 | -6,75 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.239 | -1,86 | 3.116 | -5,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 30.795 | 4.988 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 101.208 | 2,66 | 16.392 | -1,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 16 | 0,00 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 142.663 | 3,80 | 23.106 | -0,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.820 | -2,06 | 2.092 | -4,91 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 12.319 | 31,43 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 344 | 42,74 | 56 | 37,50 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 165.558 | -2,50 | 26.814 | -6,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.110 | 3.419 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.676 | 4,24 | 1.967 | -4,28 | ||||
| 2026-01-14 | 13F | Eastern Bank | 204.060 | 0,16 | 33.050 | -3,71 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.506 | 244 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 679.203 | 110.004 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 11.350 | -73,99 | 1.816 | -74,43 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.278.671 | 0,56 | 236.337 | 10,65 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 57.328 | -0,30 | 9.285 | -4,16 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 131.358 | 4,57 | 21.275 | 0,52 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability 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 | 85.871 | 9,62 | 15.872 | 20,62 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.595.231 | 3,66 | 258.364 | -0,35 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 23 | 4 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 177 | 0,00 | 29 | -3,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 177.895 | 66,15 | 28.819 | 60,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.396 | 357 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 32.810 | -14,22 | 5.314 | -17,55 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.189 | 3.432 | ||||||
| 2026-02-17 | 13F | EFG International AG | 111 | 18 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 213 | 162,96 | 39 | 200,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 91.137 | 0,50 | 14.761 | -3,39 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 89.388 | -77,97 | 14.477 | -78,83 | ||||
| 2025-11-03 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 13,64 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.715 | -2,50 | 276 | -7,09 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 3.337.982 | 0,76 | 540.620 | -3,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 72.200 | 3,29 | 11.694 | -0,70 | |||
| 2026-02-09 | 13F | Huntington National Bank | 21.003 | -3,89 | 3.402 | -7,61 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 43.471 | 43,41 | 7.041 | 37,88 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 552 | -6,91 | 89 | -10,10 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.646 | 3,75 | 752 | -0,27 | ||||
| 2025-09-26 | NP | WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES | 198 | 0,00 | 37 | 9,09 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.355 | 2,42 | 219 | -1,35 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.555 | -4,83 | 252 | -8,73 | ||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 249.500 | 14,64 | 46.115 | 26,15 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 37 | 68,18 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 55 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 26.076 | 20,15 | 4.223 | 15,51 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 68.876 | 0,09 | 11.155 | -3,78 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 226 | 5,12 | 37 | 0,00 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.310.998 | -48,61 | 1.022.129 | -50,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.907.399 | 12,50 | 1.280.688 | 8,14 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 65.244 | -0,31 | 10.567 | -4,17 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 38.071 | 26,81 | 7.037 | 39,55 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 9.936 | -18,63 | 1.609 | -21,78 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.159 | -65,48 | 3.265 | -66,83 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 191.816 | 0,05 | 31.067 | -3,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 592.800 | 214,20 | 96.007 | 202,04 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.472 | -8,10 | 401 | -11,70 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.742 | -2,60 | 1.255 | -6,27 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.826 | 1,59 | 2.077 | -2,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 127 | 0,00 | 21 | -4,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.072 | 182,24 | 1.308 | 181,08 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.302 | -27,95 | 535 | -30,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.934 | -3,71 | 4.362 | -7,43 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 33.568 | 1,29 | 5.656 | -6,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.314.776 | 213.286 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.692 | -38,52 | 274 | -40,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 90 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 215.430 | -0,13 | 34.891 | -3,99 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 4.894 | -1,11 | 793 | -4,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.187 | 1,06 | 354 | -2,75 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.037 | -35,42 | 659 | -37,33 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 273.311 | 0,11 | 44.265 | -3,76 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.356 | -8,50 | 220 | -12,05 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.057 | -43,93 | 171 | -44,12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 792.581 | 12,19 | 128.366 | 7,85 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 36.732 | -17,65 | 6.789 | -9,38 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 20.178 | -11,28 | 3.268 | -14,70 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.216 | 6,18 | 1.008 | 2,34 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.728 | -53,85 | 280 | -55,71 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 3.648 | -69,45 | 615 | 30.600,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 32.558 | 1,25 | 5.273 | -2,66 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17.531 | 4,77 | 2.839 | 0,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 226 | 0,00 | 37 | -5,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.803.898 | 15,44 | 454.484 | 11,06 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 585 | 3,17 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 35.689 | -0,76 | 5.780 | -4,59 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 18.183 | -3,28 | 2.945 | -7,04 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 7.538 | -6,01 | 1.221 | -9,70 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 763 | -16,79 | 124 | -20,13 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.134 | -1,36 | 2.243 | 8,52 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.465 | -5,18 | 237 | -8,85 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 11.115 | 2,31 | 2.054 | 12,61 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 1.606 | 0,00 | 260 | -3,70 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 369.580 | 59.857 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 13.111 | 9,99 | 2.123 | 5,73 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 49.724 | -24,54 | 8.053 | -27,46 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 1.438 | -40,28 | 233 | -42,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.196 | 5,67 | 1.328 | 1,61 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 5.781 | -6,47 | 936 | -10,09 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.153.223 | -16,17 | 187 | -19,48 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 36.933 | 2,53 | 5.982 | -1,45 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 274.792 | 25,25 | 44.505 | 20,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 345 | 0,00 | 56 | -5,17 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 119 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 102.938 | -75,53 | 16.672 | -76,48 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.379 | 1,01 | 709 | -2,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 35.000 | 5.669 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.093 | -2,89 | 1.311 | -6,70 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.400 | -3,58 | 227 | -7,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 221.877 | -18,51 | 36 | -22,22 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 35.044 | -12,98 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 191.400 | 31 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.314 | 1.085 | ||||||
| 2025-09-26 | NP | HMCNX - Harbor Mid Cap Fund Investor Class | 24.836 | -2,15 | 4.590 | 7,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 149 | 1.762,50 | 24 | 2.300,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.114 | 35,80 | 535 | 46,98 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.036 | -11,73 | 8.914 | 89.030,00 | ||||
| 2026-01-21 | 13F | Ethos Capital Management, Inc. | 8.399 | 1.360 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1.457 | 0,00 | 236 | -4,08 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.991.144 | 1,55 | 484.446 | -2,38 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 55 | 0,00 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.185 | 354 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.218 | -0,14 | 2.951 | -4,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.875.593 | 1,01 | 2.571.212 | -2,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 76.000 | 0,00 | 12.309 | -3,87 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.710 | 925 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.414 | -7,24 | 4.116 | -10,83 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 120.173 | 4,74 | 19.463 | 0,69 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 381.922 | -10,29 | 62 | -14,08 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.929 | 563,20 | 4.685 | 538,28 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 59.459 | 13,80 | 9.630 | 9,38 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 5.502.896 | -3,07 | 891.249 | -6,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.285 | 206,88 | 1.018 | 194,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 6.248 | 1,56 | 1.012 | -2,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.985 | 0,67 | 5.180 | -3,21 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 46.275 | 9,45 | 7.495 | 5,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.127 | 58,00 | 830 | 52,01 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 182.421 | 0,95 | 29.545 | -2,95 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 93 | 1,09 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.322.199 | 3,94 | 1.509.822 | -0,08 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 6.936 | 0,00 | 1.123 | -3,85 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.322 | 0,18 | 4.587 | -3,70 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.155 | -4,39 | 511 | -8,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.787 | -19,32 | 289 | -22,52 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 1.242 | 201 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.781.477 | -2,50 | 936.368 | -6,27 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.756.655 | 1.418.228 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 41.343 | -49,90 | 7 | -53,85 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 135.284 | 0,19 | 22.406 | 2,44 | ||||
| 2025-09-26 | NP | MPLY - MONOPOLY ETF | 144 | 27 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.531 | 65,34 | 1.058 | 58,95 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 50.186 | 26,45 | 8.128 | 21,57 | ||||
| 2025-11-06 | 13F | Tiff Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.446 | 0,00 | 4.607 | -3,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.936 | -12,91 | 314 | -16,31 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 730 | -5,81 | 118 | -9,23 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.607 | -1,87 | 2.042 | -5,68 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 70.764 | 15,56 | 11.461 | 11,09 | ||||
| 2025-09-26 | NP | FFEIX - Nuveen Dividend Value Fund Class A 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 97.324 | 28,65 | 15.763 | 23,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 194.818 | 37,91 | 33.855 | 42,24 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.539 | 10,96 | 249 | 6,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.599 | -34,67 | 1.717 | -42,34 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 2.450 | 0,00 | 397 | -3,88 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 67 | -11,84 | 11 | -16,67 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 16.649 | 4,22 | 2.696 | 0,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 18.838 | -20,34 | 3.051 | -23,42 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.697 | -10,19 | 437 | -13,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.100 | 67,71 | 2.608 | 61,22 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 87.844 | -23,11 | 14.227 | -26,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26.931 | -98,19 | 4.362 | -98,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.600 | -47,06 | 583 | -49,08 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.860 | -25,18 | 1.273 | -28,04 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.335.571 | 4,52 | 216.309 | 0,47 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 33.546 | -30,87 | 5.433 | -33,54 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 186 | 7,51 | 30 | 3,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 89.402 | -4,42 | 14.480 | -8,16 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.260 | 126,39 | 528 | 117,77 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.761 | 0,57 | 285 | -3,39 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 28 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 133.056 | 7,28 | 21.550 | 3,13 | ||||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 24.959 | -17,91 | 4.042 | -21,09 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 30.715 | -25,42 | 4.975 | -28,31 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137.796 | -1,96 | 25.469 | 7,88 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.656 | -29,20 | 2.860 | -31,94 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 8.902 | -6,20 | 1.452 | -8,91 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 380 | 62 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.423 | 18,60 | 5.413 | 14,03 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.206 | 1.167 | ||||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 387.548 | 4,61 | 71.630 | 15,11 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 9.746 | -8,76 | 1.801 | 0,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.210.948 | 569,75 | 358.142 | 543,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 347 | 0,00 | 56 | -3,45 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.415 | 843,33 | 229 | 663,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 98.668 | -16,51 | 15.980 | 84.005,26 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 650 | 0,00 | 105 | -3,67 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.266 | 205 | ||||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 124.446 | 0,00 | 20.155 | -3,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.270.198 | -48,89 | 529.641 | -50,86 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 5.782 | 0,00 | 936 | -3,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.215 | -0,28 | 7.485 | -4,14 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 38.962 | -72,04 | 6.564 | -74,32 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8.065 | -4,89 | 1.306 | -8,54 | ||||
| 2025-09-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 516 | 210,84 | 95 | 251,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.975 | 13,35 | 806 | 8,93 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.128 | 0,00 | 345 | -3,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 284.347 | 2.672,22 | 46.053 | 2.565,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 535 | 0,00 | 87 | -4,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 1.365 | 2,86 | 221 | -0,90 | ||||
| 2025-09-22 | NP | TWQAX - Transamerica Large Cap Value A | 346.937 | 1,24 | 64.124 | 11,41 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 2.245 | -2,09 | 415 | 7,53 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 437.155 | 10,14 | 70.802 | 5,88 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 101.090 | 27,82 | 16.373 | 22,88 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 85 | 14 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 16.967 | 3,48 | 2.748 | -0,54 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.372 | 0,00 | 808 | 10,08 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 173.941 | -8,69 | 28.171 | -12,23 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.472 | 9,24 | 400 | 4,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.318 | 6,43 | 13.980 | 2,32 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 38.431 | -0,75 | 7.103 | 9,23 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 342 | 0,00 | 55 | -3,51 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 103.971 | -7,24 | 16.839 | -10,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 841 | 25,15 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 18.879 | 0,52 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.246 | 6,08 | 526 | 1,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118.950 | 6,52 | 19.273 | 2,44 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 4.667 | -94,03 | 756 | -94,26 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 121.652 | -3,46 | 19.703 | -7,20 | ||||
| 2026-02-02 | 13F | Strs Ohio | 188.777 | -5,13 | 30.574 | -8,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.815 | 19,98 | 6.772 | 15,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 440 | 303,67 | 71 | 294,44 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.324 | -3,34 | 1.348 | -7,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 153.258 | 0,12 | 25.551 | -0,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 425 | 0,24 | 69 | -11,69 | ||||
| 2025-09-24 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 99.182 | -2,02 | 18.332 | 7,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.921.163 | -3,15 | 1.120.952 | -6,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 300 | -4,15 | 49 | -7,69 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.125 | -0,53 | 182 | -4,21 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 21 | 3 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 478.497 | -11,41 | 77.502 | -14,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 713 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 58.503 | -55,70 | 9.475 | -57,41 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.945 | -7,61 | 639 | -11,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 194.290 | -2,44 | 31.467 | -6,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.900 | 2.251 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.549 | 251 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9.494 | 0,52 | 1.538 | -3,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 36.826 | 76,37 | 5.964 | 69,58 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 849 | 7,74 | 138 | 3,79 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 35.300 | 49,58 | 5.717 | 43,79 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 30.446 | 2,56 | 4.931 | -1,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 25.000 | 51,52 | 4.049 | 45,70 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 411 | -9,87 | 67 | -13,16 | ||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 16.166 | 60,66 | 2.618 | 54,45 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 239.251 | -10,18 | 38.749 | -13,65 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 2.513 | 22,47 | 407 | 17,97 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -1.724 | -319 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 1.989 | 0,00 | 322 | -3,88 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 167 | -9,24 | 27 | -12,90 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 813 | 0,00 | 132 | -3,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 291.140 | -0,77 | 47.153 | -4,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.722 | 279 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 80 | 13 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.177 | 0,00 | 2.296 | -3,85 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.749 | 21.762,50 | 0 | |||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 2.035 | -33,10 | 376 | -22,63 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 64.323 | -5,62 | 10.418 | -9,28 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.086 | -4,01 | 500 | -7,76 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 8.828 | 2,02 | 1.487 | -6,30 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 705.283 | 7,04 | 114.312 | 2,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.051 | 125,96 | 7.620 | 117,22 | ||||
| 2025-09-25 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 162.073 | 12,70 | 29.956 | 24,01 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 52 | -96,59 | 10 | -96,47 | ||||
| 2025-09-25 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 44.976 | 70,08 | 8.313 | 87,17 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 45.722 | 7.405 | ||||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 56.766 | -6,20 | 9.194 | -9,84 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 24.790 | -2,07 | 4.015 | -5,89 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 16.704 | 0,00 | 3.087 | 10,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 268 | 43 | ||||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 87.425 | 6,18 | 16.159 | 16,83 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -66,13 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 184.781 | -9,05 | 29.927 | -12,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.792 | 290 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 44.580 | 13,42 | 7.220 | 9,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.267 | 2,75 | 1.015 | -1,17 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.307 | 0,00 | 374 | -3,87 | ||||
| 2025-10-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 163.857 | 0,00 | 30.286 | 10,04 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 65.971 | -1,25 | 12.193 | 8,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.578 | 357,44 | 1.065 | 340,08 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 19.314 | 4,13 | 3.128 | 0,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 176.794 | -3,94 | 28.700 | -7,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 190 | 0,00 | 31 | -6,25 | ||||
| 2025-09-26 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 33.339 | 6.162 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 28.001 | -6,99 | 4.535 | -10,59 | ||||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 172.446 | 0,00 | 31.873 | 10,04 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 4.523 | 15,77 | 732 | 11,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.254 | -1,25 | 2.147 | -5,09 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.136 | 346 | ||||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 44.533 | -3,25 | 8.231 | 6,47 | ||||
| 2025-09-29 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.267.983 | 0,09 | 367.323 | -3,78 | ||||
| 2025-09-26 | NP | RNIN - Bushido Capital US SMID Cap Equity ETF | 5.167 | 955 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 109.221 | -1,02 | 17.689 | -4,86 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 29.363 | -6,80 | 4.756 | -10,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 55 | -33,73 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.600 | 0,00 | 1.069 | -3,87 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 10.462 | 3,37 | 1.934 | 13,71 | ||||
| 2025-09-23 | NP | EXEYX - Equity Series Class S | 4.440 | 0,00 | 821 | 10,07 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.548 | 20,35 | 575 | 15,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.674 | -7,56 | 271 | -11,15 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.500 | 0,00 | 1.053 | -3,93 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 164.833 | -44,66 | 26.696 | -46,80 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.373 | -22,48 | 411 | -14,58 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 48.926 | 1,17 | 7.924 | -2,74 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 341.054 | 11,46 | 55.237 | 7,15 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.101 | -3,21 | 1.974 | -6,27 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 7.853 | -0,06 | 1.272 | -3,93 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 25 | 150,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 98.403 | -4,13 | 15.937 | -7,84 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 8.823 | 0,00 | 1.429 | -3,90 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.436 | -2,96 | 1.366 | -6,69 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 13.579 | 11,20 | 2.199 | 6,90 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 17.020 | -68,59 | 3.146 | -65,45 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.482 | 0,82 | 240 | -2,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 487 | 2,96 | 79 | -1,27 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 111 | 7,77 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.690.566 | -2,27 | 273.804 | -6,05 | ||||
| 2026-03-02 | 13F | Tobam | 384 | -24,71 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 79.871 | 13.457 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 9.530 | -9,48 | 1.761 | -0,40 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 365 | 59 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 157 | 25 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 2.328 | 12,36 | 377 | 8,02 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 44.400 | 16,54 | 7.481 | 7,01 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.470 | -46,85 | 238 | -48,93 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 260.129 | 226,03 | 42.130 | 213,42 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14.745 | 2,88 | 2.388 | -1,08 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 3.353 | -1,96 | 547 | -5,03 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | -8,45 | 2.190 | -15,93 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.192 | -1,15 | 9.425 | -4,98 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.684 | -2,04 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 139 | 41,84 | 23 | 37,50 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.758 | 633 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21.862 | -18,01 | 3.541 | -21,19 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.726 | 3,99 | 603 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 227.736 | -0,07 | 36.884 | -3,94 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.066 | -7,40 | 348 | -14,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.921 | -33,03 | 1.283 | -35,64 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.272 | -6,67 | 530 | -10,34 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 134.592 | 22,61 | 21.799 | 17,87 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 1.536 | -21,71 | 249 | -24,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 12.320 | -0,34 | 2.076 | -8,51 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 7.773 | 13,42 | 1.259 | 9,01 | ||||
| 2025-09-24 | NP | IYG - iShares U.S. Financial Services ETF | 159.598 | 2,42 | 29.498 | 12,70 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 2.291 | 0,35 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 35.357 | -7,34 | 5.726 | -10,92 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.021 | -8,43 | 327 | -11,86 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 11.183 | 1.811 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 347.148 | -1,21 | 56.224 | -5,04 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 20.903 | -6,24 | 3.385 | -9,88 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.802 | 12,15 | 10.333 | 7,82 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3.828 | -2,02 | 620 | -5,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 123.975 | 5,67 | 20.079 | 1,58 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 12.890 | -6,25 | 2.088 | -9,89 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 203.000 | 26,88 | 32.878 | 21,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.883.669 | -18,83 | 1.114.879 | -21,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.958 | -15,24 | 317 | -18,51 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 152.500 | 0,00 | 24.699 | -3,87 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.768 | 11,18 | 610 | 7,02 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.583 | -21,87 | 274 | -14,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 590.125 | 0,15 | 95.577 | -3,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 600 | 0,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -1.546 | 35,73 | -286 | 49,21 | |||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 667 | -2,06 | 108 | -5,26 | ||||
| 2025-09-25 | NP | ASLV - Allspring Special Large Value ETF | 50.896 | 20,12 | 9.407 | 32,18 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 24.265 | -3,03 | 4.485 | 6,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 123.559 | 11,53 | 20.012 | 7,21 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 7.701 | -0,79 | 1.247 | -4,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 440.848 | 0,00 | 63 | -13,70 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 62.374 | -25,09 | 10.102 | -27,99 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 16.291 | -6,36 | 3.011 | 3,05 | ||||
| 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 | 268.758 | 2,38 | 49.675 | 12,65 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 12 | 2 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 1 | ||||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 157 | 0,00 | 25 | -3,85 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 12 | -20,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | DFSU - Dimensional US Sustainability Core 1 ETF | 6.907 | 51,70 | 1.277 | 67,02 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 9.350 | -4,14 | 1.514 | -7,85 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 19.527 | 1,58 | 3.163 | -2,35 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.915 | 0,00 | 2.202 | 10,04 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.867 | 6,98 | 464 | 2,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132.627 | -3,52 | 21.480 | -7,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 3 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 2.347 | 86,12 | 380 | 79,25 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 38 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | -12,50 | 1 | 0,00 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 31.926 | -7,26 | 5.901 | 2,04 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 49.585 | -0,80 | 8.031 | -4,64 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 587.902 | -2,69 | 95.217 | -6,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 922.437 | -2,24 | 149.398 | -6,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.653 | 592 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.236 | -6,15 | 200 | -9,50 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 1.940 | 4,58 | 314 | 0,64 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.207 | 13,23 | 195 | 8,94 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 13.189 | 7,07 | 2.139 | 3,13 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 7.053 | -30,38 | 1.142 | -33,06 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.847 | 11,35 | 1.757 | 7,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 104.044 | -1,39 | 17 | -5,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.891.916 | -2,16 | 468 | -5,84 | ||||
| 2025-10-16 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2.346 | 15,91 | 380 | 11,14 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.527.115 | 43,25 | 571.252 | 37,71 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 109 | -1,80 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.480 | 0,73 | 402 | -3,14 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.384 | 1,90 | 548 | -1,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 36.775 | -1,56 | 5.956 | -5,37 | ||||
| 2025-10-16 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 3.052.519 | -9,37 | 564.197 | -0,27 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 49.025 | 34,62 | 7.940 | 29,42 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.629 | -0,43 | 264 | -4,36 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.762 | -0,47 | 467 | 16,17 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 34.437 | 5.577 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.000 | 648 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 935 | 0,00 | 151 | -3,82 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 1.300 | -10,53 | 211 | -13,93 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.333.693 | 0,81 | 539.925 | -3,09 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 35.961 | -2,98 | 6.647 | 6,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 337.300 | -16,05 | 54.629 | -19,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.120 | 37,18 | 16.377 | 31,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.499 | -2,58 | 729 | -6,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 186.300 | -37,15 | 30.173 | -39,58 | |||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 8.845 | -10,10 | 1.635 | -1,09 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 874 | 0,34 | 142 | -3,42 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 226 | 37 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 16.719 | 2,53 | 3.090 | 12,86 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.430 | 6,08 | 232 | 1,76 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 3.888 | -58,33 | 719 | -54,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.624 | -2,52 | 263 | -6,07 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 53.641 | -1,98 | 8.688 | -5,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.600 | -74,56 | 386 | -77,57 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.273 | -33,39 | 206 | -35,83 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 34.156 | -6,59 | 6.313 | 2,80 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 946.540 | 86,60 | 153.302 | 79,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.392 | 3.627 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 110,26 | 13 | 116,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.969 | -0,58 | 967 | -4,45 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 35.888 | -10,53 | 5.813 | -14,00 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 3.476 | 563 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 24.445 | -19,11 | 3.959 | -22,24 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.058 | -0,07 | 657 | -3,95 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 666.654 | 6,22 | 107.971 | 2,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.503 | -2,42 | 405 | -6,25 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 16.951 | 18,90 | 2.745 | 14,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.057 | -0,92 | 333 | -4,58 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 74 | -30,84 | 12 | -36,84 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 3.337 | 0,00 | 540 | -3,91 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 34.479 | 0,00 | 5.584 | -3,87 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 3.189 | 0,00 | 589 | 10,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 342.756 | 17,55 | 55.513 | 13,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.528 | 247 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.230 | 523 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 41.536 | -1,38 | 6.727 | -5,20 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 526 | 97 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 249.647 | 28,31 | 40.421 | 23,35 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 10.635 | 1,41 | 1.722 | -2,49 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 102.480 | 11,15 | 16.598 | 6,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 21.510 | -40,63 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 2.772 | -3,38 | 406 | -16,15 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 632.334 | 5,87 | 96.761 | -3,84 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.118 | 1.315 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.332 | 216 | ||||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 8.439 | -8,94 | 1.560 | 0,19 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.325 | 121,96 | 539 | 113,49 | ||||
| 2025-09-24 | NP | SWLVX - Schwab U.S. Large-Cap Value 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 | 17.462 | -4,28 | 3.228 | 5,32 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 42 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 29.609 | -9,12 | 4.795 | -12,64 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 3.875 | 0,00 | 628 | -3,83 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 6.362 | -3,45 | 1.030 | -7,21 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.789 | 29,30 | 1.277 | 36,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 94 | 16 | ||||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 33.888 | -83,78 | 5.488 | -84,41 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 713.258 | -48,20 | 115.519 | -50,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.500 | -72,69 | 1.053 | -73,76 | |||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 13.045 | 29,02 | 2.411 | 41,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 318.100 | 2,91 | 51.519 | -1,07 | |||
| 2026-02-12 | 13F | Sprott Inc. | 4.481 | 1,43 | 726 | -2,55 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.838 | 2,34 | 298 | -1,66 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251.052 | 0,00 | 46.402 | 10,04 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.955 | 317 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 37.042 | -2,20 | 6.044 | -1,88 | ||||
| 2025-09-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 520.034 | -9,62 | 96.118 | -0,55 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.740 | 132,30 | 606 | 123,25 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.156 | -3,30 | 673 | -7,04 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 16.587 | 0,00 | 2.700 | -2,67 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.332 | 215 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.312 | -0,97 | 2.804 | -4,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 470.806 | -25,29 | 76.252 | -28,18 | ||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 26.837 | 0,00 | 4.960 | 10,05 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 1.480 | 0,00 | 240 | -4,02 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 9.174 | -48,38 | 1.486 | -50,40 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 10.539 | 24,21 | 1.707 | 19,38 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 76.272 | 0,00 | 12.353 | -3,87 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -78,85 | 2 | -87,50 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.594 | 6,62 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.388 | -1,11 | 2.816 | -4,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.679.258 | -18,69 | 271.684 | -21,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.050 | 0,05 | 656 | -3,82 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 1.476 | 239 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 351 | -13,97 | 58 | -12,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 170.024 | -38,94 | 27.537 | -41,30 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 690.069 | 8,76 | 111.788 | 4,59 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 76.695 | 49,70 | 14.176 | 64,73 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.936 | 799 | ||||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 15.499 | -0,77 | 2.510 | -4,60 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 404 | 0,00 | 65 | -4,41 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 3.520 | -4,61 | 651 | 5,01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 3.615 | 0,00 | 585 | -3,94 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 1.853 | -23,74 | 300 | -26,65 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 40.915 | 13,06 | 6.709 | 10,36 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.592 | -7,82 | 420 | -11,42 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 15.622 | -1,58 | 2.530 | -5,39 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 2.706 | -6,88 | 438 | -10,43 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.250 | 0,00 | 202 | -3,81 | ||||
| 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 | 587 | -8,85 | 108 | 0,00 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 12.120 | 0,00 | 1.963 | -3,87 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 1.940 | 269 | ||||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 7.658 | -4,50 | 1.415 | 5,13 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 24.627 | 0,85 | 4.149 | -7,39 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.806 | -2,38 | 293 | -6,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 80 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.852 | 4,62 | 462 | 0,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.348.579 | -1,17 | 380.376 | -5,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.340 | 217 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.202 | -5,78 | 357 | -9,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.376.628 | 6,93 | 546.879 | 2,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116.216 | 1,56 | 18.823 | -2,37 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.064 | 334 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.160 | 0,00 | 350 | -3,86 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 39 | 6 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.600 | 34,04 | 2.123 | 23,09 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.600 | 54,67 | 1.954 | 42,01 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.549.596 | 6,67 | 1.055.312 | 2,02 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.703.907 | -1,44 | 437.925 | -5,25 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 185 | 0,00 | 30 | -6,45 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.159 | -30,51 | 350 | -33,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.675 | -13,21 | 1.891 | -16,59 | ||||
| 2025-09-25 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 3.234 | -1,94 | 598 | 7,96 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 12.333 | 1.997 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 586 | -1,35 | 95 | -5,00 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 24.224 | 1,73 | 3.923 | 2,35 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.570 | 342,62 | 1.874 | 325,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 60.395 | -4,75 | 11.163 | 4,81 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.473 | 4,84 | 239 | 0,85 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 63.292 | 0,30 | 10.251 | 0,92 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.504 | -43,92 | 2.511 | -46,08 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 79.988 | 2,68 | 12.955 | -1,30 | ||||
| 2026-02-09 | 13F | Allstate Corp | 43.145 | 105,92 | 6.988 | 97,99 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 229 | 37 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 43.423 | 0,27 | 7.033 | -3,62 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 72.518 | -67,54 | 11.745 | -68,79 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.882 | -3,19 | 305 | -7,03 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 807.111 | -1,06 | 130.720 | -4,89 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.153.586 | -16,98 | 186.835 | -20,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 90.770 | -3,61 | 14.701 | -7,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.176.627 | 175,66 | 190.567 | 164,99 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 229 | -97,78 | 37 | -97,87 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 247.744 | -0,54 | 40.617 | -3,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.564 | 3.169 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.644 | 2,76 | 428 | -1,15 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 41.517 | -0,42 | 6.531 | -11,30 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 134.591 | -47,71 | 21.798 | -49,73 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 35 | -25,53 | 6 | -14,29 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.490 | -9,77 | 727 | -13,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 9.389 | 40,41 | 1.521 | 34,99 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 453.290 | 7,82 | 73.415 | 3,65 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.596 | 2,42 | 582 | -1,52 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 10.000 | 1.620 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 30 | 25,00 | 5 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 198 | 0,51 | 33 | -8,33 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 17.302 | -6,48 | 2.802 | -10,08 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 23.857 | 12,63 | 3.864 | 8,27 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 1.256 | 0,00 | 203 | -12,50 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.123 | 344 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.947.380 | 1,84 | 639.318 | -2,10 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.322 | 1,13 | 376 | -2,85 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.605 | 12,55 | 271 | 20,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 42.100 | 17,27 | 6.819 | 12,73 | |||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.700 | 0,00 | 275 | -3,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 224.900 | 18,43 | 36.425 | 13,85 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.272 | 206 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 1.900 | -4,38 | 308 | -4,95 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.992 | 0,22 | 5 | 0,00 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 67.677 | 9,38 | 12.509 | 20,35 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.185 | 192 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.864 | -10,49 | 2.893 | -13,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 96.116 | -6,04 | 15.567 | -9,68 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 251 | 0,00 | 41 | -4,76 | ||||
| 2026-02-05 | 13F | Lawood & Co | 5.197 | 842 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 89.614 | 15,48 | 14.514 | 11,01 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.225 | -6,75 | 681 | -10,75 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 65 | -4,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 37.330 | -2,41 | 6.046 | -6,19 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 3.037 | 0,00 | 492 | -3,91 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 5.991 | -5,70 | 970 | -9,35 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 14.421 | 2.336 |
