Grundlæggende statistik
| Institutionelle aktier (lange) | 226.302.075 - 88,53% (ex 13D/G) - change of -8,07MM shares -3,44% MRQ |
| Institutionel værdi (lang) | $ 38.537.178 USD ($1000) |
Institutionelt ejerskab og aktionærer
Waste Connections, Inc. (BG:UI51) har 942 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 226,303,974 aktier. Største aktionærer omfatter Vanguard Group Inc, Royal Bank Of Canada, Fmr Llc, Bank Of Montreal /can/, Capital International Investors, Wcm Investment Management, Llc, BlackRock, Inc., 1832 Asset Management L.P., Mackenzie Financial Corp, and Jpmorgan Chase & Co .
Waste Connections, Inc. (BUL:UI51) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | R Squared Ltd | 4.144 | -65,73 | 727 | -65,84 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 437.550 | 77 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253.851 | 4,43 | 44.201 | 3,43 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.750 | 4,91 | 5.392 | 4,64 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 27 | -3,57 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.345.566 | 4,11 | 397.873 | 3,55 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.473 | -5,18 | 434 | -5,46 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.316 | -22,06 | 1.809 | -22,23 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 225 | -1,75 | 39 | -2,50 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 98.766 | -4,17 | 17.320 | -4,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.362 | 1,47 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 599.586 | 4,48 | 105.133 | 4,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 29.314 | -82,03 | 5.141 | -67,31 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.562 | 1.326 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 24.551 | 4.305 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 40 | -2,44 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 48 | 8 | ||||||
| 2025-09-25 | NP | EKJAX - Wells Fargo Premier Large Company Growth Fund Class A | 91.308 | -9,84 | 17.044 | -14,84 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.522.150 | -0,37 | 266.924 | -0,62 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 907.316 | -2,86 | 159.107 | -3,11 | ||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.800 | 0,00 | 316 | 0,00 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 88 | 0,00 | 15 | 0,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.771 | 0,00 | 1.012 | -0,20 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 202.104 | 3,59 | 35.440 | 3,35 | ||||
| 2025-09-29 | NP | AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class | 77.631 | -2,73 | 14.491 | -8,12 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 146.614 | 40,92 | 25.710 | 40,57 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.468 | 257 | ||||||
| 2025-09-25 | NP | SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A | 73.682 | -9,67 | 13.754 | -14,68 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1.757 | 308 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 237.665 | 11,16 | 41.677 | 10,88 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 185.400 | -1,44 | 32.515 | -1,68 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.677 | -3,73 | 12.745 | -3,97 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 470.499 | 8,79 | 81.686 | 7,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 649.592 | -4,59 | 113.912 | -4,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.582 | 43,81 | 1.160 | 44,28 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 262 | 0,00 | 46 | -2,17 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 20 | 4 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 183.581 | -35,82 | 32.199 | -35,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.863 | 4,15 | 4.535 | 3,92 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 85.319 | -1,12 | 14.962 | -1,37 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 234.945 | -6,92 | 41.200 | -7,15 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 7.903 | -0,82 | 1.386 | -1,07 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 899 | 158 | ||||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.610 | -2,39 | 458 | -2,77 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 166.458 | 2,32 | 29.190 | 2,07 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 324 | 912,50 | 57 | 1.020,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.798 | -2,51 | 491 | -7,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.525 | 1,75 | 2.196 | 1,48 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 41 | 0,00 | 7 | 0,00 | ||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 2.873 | -64,03 | 536 | -66,03 | ||||
| 2026-01-16 | 13F | Cassia Capital Partners, LLC | 6.375 | -0,08 | 1.120 | -0,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 61.647 | 123,30 | 11 | 150,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 264 | 0,00 | 46 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 60.140 | 16,15 | 10.546 | 15,86 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.394 | 49,89 | 245 | 49,69 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 117.323 | 2,13 | 20.825 | 3,23 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 14.531 | 27,98 | 2.381 | 30,18 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 31.852 | 10,68 | 5.586 | 10,40 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 33.700 | 5.910 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 14.693 | -98,74 | 2.577 | -98,74 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 220.427 | 4,94 | 53.061 | 3,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 85.193 | -0,11 | 14.939 | -0,36 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 16 | 14,29 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.267 | 5 | ||||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 1.745 | 10,79 | 306 | 10,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.475 | 12,25 | 259 | 11,69 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 1.500 | 0,00 | 263 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 354.424 | 87,45 | 62.152 | 86,98 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 2.133 | 6,60 | 374 | 6,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.773 | 8,95 | 6.975 | 8,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 1.748 | -3,32 | 307 | -3,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 339 | -20,42 | 59 | -20,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 33.413 | 281,99 | 5.859 | 281,20 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 636 | -31,32 | 119 | -35,52 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 57.598 | -1,78 | 10.100 | 100.900,00 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 186.629 | -11,06 | 34.838 | -15,99 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 3.932 | 2,56 | 690 | 2,23 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 2.137 | -12,31 | 375 | -12,62 | ||||
| 2025-09-26 | NP | RW - Rainwater Equity ETF | 3.857 | 720 | ||||||
| 2025-09-25 | NP | HGXAX - Hartford Global Impact Fund Class A | 25.462 | 39,14 | 4.753 | 31,42 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 78.181 | -8,52 | 13.710 | -8,76 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 293 | 0,00 | 71 | -5,41 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.323 | 3,84 | 407 | 3,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 169.191 | 29.670 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.724 | -4,52 | 22.748 | -4,76 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.038 | 6,76 | 883 | 6,51 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 190.291 | -3,33 | 33.369 | -3,57 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 303.953 | 3,66 | 53.425 | 3,73 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.062.292 | 49,64 | 186.309 | 49,32 | ||||
| 2025-09-26 | NP | FUMIX - Fidelity SAI U.S. Momentum 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 | 72.930 | 543,69 | 13.614 | 507,99 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 3.170 | 556 | ||||||
| 2025-09-26 | NP | Eaton Vance Tax-managed Diversified Equity Income Fund | 133.208 | -1,17 | 24.866 | -6,66 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 120 | 46,34 | 21 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.812 | -33,18 | 1.197 | -34,57 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 170 | -53,80 | 32 | -56,94 | ||||
| 2025-09-22 | NP | TISLX - Transamerica International Sustainable Equity R6 | 472 | 88 | ||||||
| 2025-09-22 | NP | MMITX - Multi-Manager International Equity Fund Class P Shares | 30.866 | -8,34 | 5.762 | -13,43 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 561 | -46,77 | 105 | -50,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 97 | 0,00 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 111.800 | 19.605 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 53.013 | -2,48 | 9.296 | -2,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 41.784 | 11,82 | 7.327 | 11,56 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 4.381 | -68,92 | 769 | -69,01 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 26 | -40,91 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 347 | 61 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.717 | 18,82 | 301 | 18,97 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 107 | 19 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.645 | 11,83 | 289 | 11,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.531 | 530,54 | 619 | 531,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.321 | 758 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 240 | 0,00 | 42 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.419 | 600 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 469.105 | 130,42 | 82.262 | 129,85 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 57.317 | -1,07 | 10 | 0,00 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 6.215 | 0,00 | 1.163 | -5,06 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DIHRX - International High Relative Profitability 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 | 22.078 | 0,00 | 4.121 | -5,55 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.092 | 5,82 | 367 | 5,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.923 | -43,10 | 2.792 | -43,24 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 70 | 22,81 | 12 | 20,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.363 | -7,54 | 1.116 | -13,23 | ||||
| 2025-09-25 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 580 | 27,19 | 109 | 21,35 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 59.329 | -7,56 | 10.404 | -7,80 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 73 | -5,19 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 3.000 | 0,00 | 526 | -0,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.605 | -17,43 | 632 | -17,60 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International 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 | 50.197 | 10,65 | 9.374 | 4,62 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 3.248 | 3,87 | 606 | -1,78 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 7.250 | 1.271 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 24 | 0 | ||||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 5.417 | -0,81 | 950 | -1,15 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IGLGX - Columbia Select Global Equity Fund Class A | 41.562 | -42,42 | 7.758 | -45,62 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 31.040 | 9,67 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.475 | 5,28 | 259 | 4,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 45 | -55,00 | 789 | -55,12 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.007 | 0,82 | 1.755 | 0,52 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.636 | 199,56 | 6.839 | 182,91 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 99 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 965.880 | -18,37 | 169.377 | -18,57 | ||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay Growth Fund Class A | 25.285 | -18,10 | 4.720 | -22,65 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.635 | -90,83 | 462 | -90,85 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 356.705 | -32,17 | 62.552 | -32,34 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.444 | 0,00 | 253 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.411 | 0,00 | 598 | -0,17 | ||||
| 2025-09-23 | NP | POGAX - Putnam Growth Opportunities Fund Class A Shares | 494.868 | -7,27 | 92.377 | -12,42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.391 | -9,38 | 244 | -9,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.451 | -3,78 | 254 | -4,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 13.051 | 33,43 | 2.289 | 33,10 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 703.033 | -16,04 | 123.293 | -16,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.498 | -19,32 | 2.192 | -19,54 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.836 | -1,44 | 1.900 | -1,66 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.814 | 0,00 | 494 | -0,20 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 83.561 | 4,94 | 14.653 | 4,68 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 82.373 | 0,52 | 14.445 | 0,26 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 152.418 | 0,00 | 27 | 0,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 11.973 | 103 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 62 | -94,20 | 1.087 | -94,22 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 117 | -0,85 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.850 | 500 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.107 | 64,98 | 194 | 65,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.060 | 6,13 | 361 | 5,87 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 70 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.537 | 23,92 | 1.146 | 23,62 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 8.549 | 37,14 | 1.499 | 36,89 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 72.517 | 1,22 | 12.717 | 0,96 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 304 | 121,90 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.909 | 686 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.337 | 57,63 | 4.443 | 57,27 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 553.383 | 3,48 | 103.336 | -2,16 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 929 | 44,03 | 163 | 43,36 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 28.775 | -0,18 | 5.046 | -0,41 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.686 | 0,42 | 1 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 756.236 | 158,62 | 131.238 | 159,66 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 5.760 | -41,99 | 1.075 | -45,21 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 735 | 129 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.199 | 9,59 | 561 | 9,16 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.617 | 255 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.313 | 406 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.984 | 10,75 | 1.401 | 10,58 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 4.373 | 21,27 | 767 | 21,01 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 66.907 | 0,20 | 11.733 | -0,05 | ||||
| 2026-02-13 | 13F | Natixis | 10.241 | -66,87 | 1.796 | -66,97 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.308 | -10,04 | 580 | -10,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.808.741 | -6,41 | 317.190 | -6,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.773 | 894,02 | 3 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 43 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 36 | 6 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 235 | -9,27 | 44 | -15,69 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 1.180 | 207 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 189.399 | 0,08 | 33.213 | -0,17 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.225.494 | 90,13 | 228.843 | 79,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 112.413 | -4,62 | 19.713 | -4,86 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 173.322 | 3,40 | 32.365 | -2,24 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 6.883 | 0,00 | 1.285 | -5,59 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.384 | -6,09 | 1.122 | -11,58 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.496 | 36,78 | 613 | 36,30 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.387 | 945 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 9.970 | -2,47 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.912 | 33,95 | 1.738 | 33,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.205 | -49,86 | 1.263 | -50,00 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 1.205 | 0,00 | 211 | 1,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.683 | -2,27 | 8.537 | -2,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.700 | 2.052 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 787 | 0,00 | 138 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.468.259 | 28,15 | 1.134.781 | 27,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 717 | 126 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 53.300 | -34,72 | 9.343 | -34,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.604 | -94,46 | 457 | -94,48 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 242.353 | -45,28 | 45.240 | -48,32 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 57.674 | -0,33 | 10.115 | -0,58 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 130 | 0,00 | 23 | -8,33 | ||||
| 2026-02-13 | 13F | Ossiam | 8.704 | -54,91 | 1.529 | -54,98 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.538 | -4,30 | 620 | -4,47 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.264 | -8,14 | 222 | -8,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 133.752 | 5,79 | 23.456 | 5,55 | ||||
| 2025-10-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 5.062 | 0,00 | 888 | 0,57 | ||||
| 2025-09-25 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 76.200 | -14,85 | 14.224 | -19,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.320 | 0,00 | 758 | -0,26 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 2 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 2 | 0 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.367 | 415 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.900.321 | 58,08 | 508.600 | 57,69 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.286.390 | -2,72 | 1.119.920 | -0,57 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 390.930 | -1,39 | 68.554 | -1,64 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.925 | 513 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 37.694 | -27,56 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.324 | 0,00 | 758 | -0,26 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.275 | 0,00 | 224 | -0,45 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 641.243 | 18,68 | 112.621 | 119.709,57 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 526 | -0,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.580 | 33,68 | 4.136 | 33,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 22 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 57 | 0,00 | 10 | -10,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 99.070 | 1,40 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.696 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 919 | 7,74 | 161 | 8,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.551 | 447 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 44 | 8 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.679 | -0,70 | 470 | -1,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.677.773 | 32,68 | 294.214 | 32,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.296 | -1,29 | 403 | -1,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.056 | -90,03 | 5.095 | -90,05 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 16.236 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 86,15 | 2.122 | 85,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.500 | -77,81 | 4.121 | -77,87 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 228 | 0,00 | 40 | -2,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 56.209 | 9.882 | ||||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 4.176 | 1,24 | 780 | -4,42 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 622.612 | 3,05 | 109.204 | 2,83 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 111.967 | 0,17 | 19.663 | 0,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 3.877 | -0,74 | 681 | -0,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.288.466 | 2,70 | 226.107 | 2,54 | ||||
| 2026-02-06 | 13F | Motco | 450 | 0,00 | 79 | -1,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 23.909 | 37,38 | 4.193 | 37,04 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 88 | ||||||
| 2025-09-26 | NP | FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 1.194 | 41,47 | 223 | 34,34 | ||||
| 2025-09-26 | NP | FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.086.213 | 190.478 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | PNRAX - Putnam Research Fund Class A Shares | 8.689 | 49,73 | 1.622 | 41,45 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 11.372 | -1,45 | 1.994 | -1,68 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 81.125 | -0,43 | 14.226 | -0,68 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 67.860 | 11.900 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.162 | -7,55 | 730 | -7,84 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.361.006 | -8,84 | 238.697 | -9,06 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 67.753 | -58,61 | 11.898 | -58,66 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 40.382 | -33,37 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.757 | 34,02 | 2.237 | 33,71 | ||||
| 2025-09-26 | NP | FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 30.213 | 18,54 | 7.273 | 16,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.860 | -2,88 | 852 | -3,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 4 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.337 | -83,66 | 761 | -83,72 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 13 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund | 423.214 | 8,96 | 79.029 | 3,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.600 | 406,67 | 1.333 | 406,46 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.200 | 39,10 | 7.049 | 38,76 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.059 | -1,81 | 887 | -1,99 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.772 | -0,60 | 2.064 | -0,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.627 | -5,23 | 461 | -5,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.307 | 57,15 | 404 | 56,59 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.764.876 | 2,61 | 485.067 | 2,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.900 | 0,46 | 686 | -5,39 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 785 | 0,00 | 147 | -5,81 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.782 | 0,28 | 312 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.073 | 11,33 | 364 | 11,01 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 180 | 0,00 | 31 | 3,33 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 99.750 | 17.492 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 2.055 | 384 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 70.668 | -1,81 | 12.392 | -2,06 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 140 | 26 | ||||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 335 | 59 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.084 | 48,19 | 716 | 56,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.418 | 646 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.763.742 | 37,10 | 835.370 | 36,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.034.755 | 193,54 | 181.455 | 192,80 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 1.436 | -3,36 | 239 | -7,39 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.564 | -2,27 | 1.326 | -2,50 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 338.295 | -2,98 | 59.323 | -3,22 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.231 | 3,01 | 216 | 2,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 612.177 | -6,14 | 107.351 | -6,37 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 55 | 10 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.830 | -0,80 | 1.724 | 172.200,00 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 1.494 | 0,00 | 262 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 125 | 22 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.900 | 4.068 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 3.023 | 0,00 | 531 | -0,19 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 18.758 | 3.289 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 120.378 | -44,91 | 21.145 | -45,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.670 | 19,02 | 1.871 | 18,72 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 3.508.405 | 5,73 | 615.278 | 5,48 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.180 | 10,03 | 558 | 9,65 | ||||
| 2026-01-22 | 13F | City Holding Co | 148 | 26 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 15.565 | 10,65 | 2.730 | 10,39 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 313.276 | 8,50 | 54.936 | 8,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.198 | 210 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 599 | 0,00 | 105 | -5,41 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.156 | -14,37 | 1.080 | -14,57 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.322 | 25,74 | 583 | 25,43 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 54.956 | -39,31 | 9.647 | -39,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.043.147 | -0,77 | 533.647 | -1,02 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 775.312 | 326,94 | 135.959 | 327,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 15 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 28.833 | -2,01 | 5.056 | -2,24 | ||||
| 2025-09-26 | NP | FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.877 | 17,13 | 726 | 11,20 | ||||
| 2025-09-24 | NP | MTUM - iShares Edge MSCI USA Momentum Factor ETF | 81.593 | 15.231 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 50.522 | -9,85 | 8.860 | -10,08 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.467 | 2,37 | 257 | 2,39 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 7.549 | 2,12 | 1.327 | -3,84 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 34.596 | 0,00 | 6.067 | -0,25 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 287 | 0,00 | 50 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 322.435 | 25,29 | 56.542 | 24,98 | ||||
| 2025-09-25 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 3.054 | 4,13 | 570 | -1,55 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.239 | 3,86 | 217 | 3,83 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.303 | 579 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.629 | -5,54 | 638 | -5,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.206 | -25,03 | 3.193 | -25,23 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 607 | 12,41 | 106 | 12,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 6.417 | 72,64 | 1.198 | 63,08 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 481.705 | -26,32 | 84.472 | -25,36 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 580 | 112,45 | 102 | 110,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 124.941 | 0,00 | 23.323 | -5,55 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock International Dividend ETF | 56.724 | -35,09 | 10.592 | -38,62 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 6.840 | 0,00 | 1.277 | -5,55 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.799 | 1 | ||||||
| 2025-09-25 | NP | PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75.706 | -84,63 | 14.132 | -85,48 | ||||
| 2025-10-21 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 56.620 | 28,86 | 10.754 | 40,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.876 | 2,35 | 424 | 0,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 7.550 | 22,76 | 1.324 | 22,39 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 148 | 21,31 | 26 | 19,05 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-22 | NP | GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares | 7.284 | 4,09 | 1.360 | -1,59 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.170 | -8,65 | 556 | -9,02 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 18.189 | -41,40 | 3.190 | -41,55 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.058 | -10,77 | 536 | -10,96 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 7.690 | -0,63 | 1.435 | -6,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.506 | -0,20 | 440 | -0,45 | ||||
| 2025-09-26 | NP | JACDX - John Hancock Global Environmental Opportunities Fund Class R6 | 13.373 | 36,98 | 2.496 | 29,39 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.227 | -12,05 | 26.557 | -12,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 90 | -40,00 | 16 | -42,31 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -279 | -52 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 70 | -11,39 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.491 | 0,00 | 261 | -0,38 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.287 | 0,00 | 401 | -0,25 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3 | 1 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 407 | 21,13 | 71 | 20,34 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.292 | 577 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.461 | 256 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 21.518 | -0,01 | 3.773 | -0,26 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.470 | -89,54 | 258 | -89,60 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 808 | 4.652,94 | 142 | 6.950,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 27.968 | -2,23 | 4.904 | -2,49 | ||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 315 | 0,00 | 59 | -6,45 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.534 | 0,59 | 269 | 0,37 | ||||
| 2026-02-02 | 13F | CX Institutional | 5 | 0 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.239 | -4,40 | 217 | -4,41 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 30.277 | -0,04 | 5.309 | -0,30 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.626 | 5,24 | 3.794 | 5,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 2.505.148 | -10,25 | 440.182 | -10,31 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.836 | 0,67 | 5.583 | 0,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.710 | -98,36 | 826 | -98,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.162.831 | -1,34 | 5.464.957 | -1,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.100 | 15,91 | 894 | 15,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.906.681 | 1,51 | 334.356 | 1,26 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 161.616 | -8,82 | 24.160 | -8,91 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.330 | 39,10 | 584 | 35,90 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.360 | -0,25 | 13.741 | -0,50 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 75 | -78,63 | 0 | |||||
| 2025-09-29 | NP | IDMO - Invesco S&P International Developed Momentum 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 | 39.278 | 77,86 | 7.351 | 68,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44 | 238,46 | 8 | 250,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.837 | -34,01 | 1.900 | -34,16 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Trium Capital LLP | 11.375 | 1.995 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 13.104 | 0,00 | 2.298 | -0,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.247 | 73,21 | 745 | 72,62 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.675.737 | 4,95 | 819.939 | 4,69 | ||||
| 2025-09-26 | NP | FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.200 | 2,99 | 16.091 | -2,73 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.956 | -4,77 | 447 | -6,09 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.886 | 1.913 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 244.632 | -6,74 | 42.899 | -6,98 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.527 | -6,99 | 443 | -7,13 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 389.553 | -8,89 | 68.336 | -9,08 | ||||
| 2025-09-26 | NP | FMAG - Fidelity Magellan ETF | 16.557 | 25,20 | 3.091 | 18,25 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 10.638 | 54,17 | 1.865 | 53,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.173 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.700 | 645 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 66.500 | 1.605,13 | 11.591 | 1.498,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.200 | 1.081 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.930 | 4,89 | 2.794 | 4,61 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.121 | -5,59 | 1.249 | -5,88 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 806.698 | 20,07 | 141.484 | 19,85 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 272 | 0,00 | 48 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 700 | -53,33 | 123 | -53,61 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.417 | 1,76 | 599 | 1,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 60.400 | 10.593 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.685 | 28,93 | 1.701 | 28,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.904 | -30,92 | 2.964 | -31,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 93.000 | 338,68 | 16.308 | 337,68 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.296 | 8,34 | 2.332 | 8,07 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.551 | 0,00 | 623 | -0,32 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.622 | -3,74 | 285 | -4,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 35.600 | -82,08 | 6.243 | -82,13 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.918 | 5,55 | 687 | 5,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 628.277 | 3,13 | 110.333 | 3,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.856 | -8,18 | 6.112 | -8,41 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 629 | 0,00 | 110 | 0,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 24.864 | -19,13 | 4.360 | -19,32 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 36 | -14,29 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 4.682 | -27,57 | 821 | -27,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 15.829 | 2.776 | ||||||
| 2025-09-26 | NP | IDLV - Invesco S&P International Developed Low Volatility 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 | 11.685 | 32,56 | 2.187 | 25,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.400 | 246 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.758 | 43,20 | 484 | 42,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 158.227 | 3,61 | 27.752 | 3,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.055 | 142,36 | 2.114 | 141,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 224.049 | -0,30 | 41.380 | -1,25 | ||||
| 2026-02-10 | 13F | National Pension Service | 402.969 | 4,55 | 70.665 | 4,28 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.307 | -54,67 | 405 | -54,86 | ||||
| 2025-09-26 | NP | FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171.830 | 57,06 | 32.087 | 48,51 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 449.112 | 32,42 | 78.756 | 32,09 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 3.339 | 3,47 | 586 | 3,17 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.607.580 | -2,84 | 1.509.642 | -3,05 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 26.408 | 24,26 | 4.631 | 23,93 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 115.208 | 3,21 | 20.203 | 2,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 851.725 | -1,33 | 149.358 | -1,58 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.537 | -61,29 | 474 | -63,47 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 161.247 | 32,28 | 28.276 | 31,95 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.253 | -5,29 | 220 | -5,60 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 16.785 | 184,59 | 2.943 | 184,07 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 228.759 | 0,27 | 40.115 | 0,02 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.770 | 11,75 | 1.362 | 11,46 | ||||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 1.724.602 | 0,00 | 321.931 | -5,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 2.156 | 378 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 8.955 | 18,72 | 1.571 | 18,40 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.351 | 0,00 | 238 | -5,95 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.814 | 5,76 | 1.546 | 5,46 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.695 | 20,86 | 5.037 | 20,65 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.586 | 5,35 | 629 | 5,02 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.981 | 25,12 | 3.855 | 24,68 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 353 | 55,51 | 62 | 56,41 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 835.391 | -75,33 | 146.506 | -75,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 99.661 | 163,23 | 17.477 | 162,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.811 | 0,00 | 5.060 | -0,14 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 402 | -29,97 | 72 | -29,00 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.694 | 648 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.702 | -7,50 | 474 | -7,80 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.991 | 2,43 | 525 | 2,14 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 154.800 | 27.146 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.900 | -13,33 | 694 | -12,06 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 4 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 150 | 0,00 | 26 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.580 | 351,43 | 277 | 354,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22 | -75,28 | 4 | -80,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 883 | 0,00 | 155 | -0,65 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 128.393 | -2,43 | 22 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 887 | -26,21 | 166 | -30,38 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 13 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.436 | 0,00 | 2.356 | -0,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.547 | 0,00 | 2.551 | -0,27 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.181 | -7,81 | 207 | -8,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 53 | 76,67 | 9 | 80,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 311.161 | -4,88 | 54.565 | -5,12 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 15 | 3 | ||||||
| 2025-09-26 | NP | FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.958 | -66,23 | 552 | -68,09 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 11.448 | 0,00 | 2.011 | -0,10 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 43.582 | 0,00 | 7.643 | -0,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 264.713 | -4,42 | 46.420 | -4,66 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 412.335 | 72.307 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.705 | 299 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 25 | 13,64 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.292 | 227 | ||||||
| 2025-09-23 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 19.201 | 39,50 | 3.584 | 31,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.588 | 279 | ||||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 204.483 | 9,21 | 35.858 | 8,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.669.720 | -20,66 | 468 | -20,81 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 4.516 | 4,22 | 792 | 3,94 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.007 | 0,10 | 1.579 | -0,13 | ||||
| 2025-10-20 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 19.258 | -19,10 | 3.595 | -23,60 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 6.259 | 0,00 | 1.098 | -0,27 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.837 | -9,72 | 673 | -10,04 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 6.822 | 0,00 | 1.196 | -0,25 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 245.455 | -5,24 | 41.226 | -9,47 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 444 | 0,00 | 78 | -1,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.264.482 | -1,10 | 1.800.142 | -1,34 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.502 | 263 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.977.490 | 697.519 | ||||||
| 2025-09-29 | NP | MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES | 26.680 | 29,38 | 4.980 | 22,21 | ||||
| 2026-01-20 | 13F | American National Bank | 16 | 3 | ||||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.535 | 14,13 | 270 | 13,98 | ||||
| 2025-09-24 | NP | PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 | 1.472.028 | -0,45 | 274.783 | -5,97 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.757 | 11,77 | 308 | 11,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 547.482 | -15,66 | 97.534 | -13,80 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.185 | 208 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 170 | -37,96 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 290.404 | -0,31 | 51 | -1,96 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 364.682 | -12,75 | 63.244 | -12,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.648 | 464 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 3.042 | 2,15 | 533 | 1,91 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.385 | -52,94 | 594 | -53,09 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 35.835 | 3,74 | 6.689 | -2,01 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.312 | 13,99 | 230 | 13,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.025 | 21,57 | 1.057 | 21,35 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 97.159 | 32,17 | 17.038 | 31,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.072.940 | -1,81 | 189.715 | -1,25 | ||||
| 2025-10-20 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.135 | -32,60 | 725 | -32,75 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 1.192 | -16,59 | 209 | -17,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 46.327 | 16,13 | 8.124 | 15,83 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 29.305 | -29,91 | 5.139 | -30,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pembroke Management, LTD | 6.625 | 1.595 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 93.375 | -2,36 | 16.408 | -2,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.241 | 11,51 | 919 | 11,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.251 | -2,37 | 1.449 | -2,49 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.261 | 39,80 | 221 | 39,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.453 | -10,27 | 606 | -10,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 309.158 | -27,61 | 54.214 | -27,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.532 | -6,00 | 1.145 | -15,56 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 12.500 | 0,00 | 2.192 | -0,23 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.319 | -59,80 | 0 | |||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 33.212 | -28,48 | 5.824 | -28,65 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 15 | -25,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 759.761 | -3,17 | 133.232 | -3,41 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 1.772 | 5,48 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 11.045 | 0,00 | 1.937 | -0,26 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.245 | 218 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 118.469 | 7,24 | 20.827 | 0,97 | ||||
| 2025-09-26 | NP | Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO | 16.156 | 0,00 | 3.016 | -5,55 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 20 | 4 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 187 | 0,00 | 35 | -5,56 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 6.681 | -5,50 | 1.247 | -10,74 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.122 | -5,18 | 1.951 | -4,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.956 | -0,62 | 4.730 | -0,78 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 590.713 | -4,83 | 103.587 | -5,07 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.817 | 319 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 7.886 | -0,11 | 1.383 | -0,36 | ||||
| 2026-01-27 | 13F | Morey & Quinn Wealth Partners, LLC | 6.291 | -1,72 | 1.103 | -1,96 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 98.324 | 0,41 | 17.244 | 0,16 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 200.000 | 0,00 | 35.072 | -0,25 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FOSFX - Fidelity Overseas 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 | 571.800 | 106.775 | ||||||
| 2026-01-30 | 13F | United Community Bank | 60 | 11 | ||||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 1.500 | 0,00 | 263 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 86.778 | 9,87 | 16.199 | 3,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 132.974 | 71,63 | 23.352 | 71,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 60.500 | 138,19 | 10.609 | 137,60 | |||
| 2026-02-17 | 13F | Creative Planning | 22.014 | 121,47 | 3.860 | 120,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.043.398 | 11,67 | 2.111.931 | 11,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.930.912 | -11,07 | 1.040.045 | -11,29 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.877 | -5,87 | 329 | -6,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.989 | -50,13 | 524 | -50,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 385 | 68 | ||||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 9.770 | 0,00 | 1.713 | -0,23 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 4.658 | 0,00 | 817 | -0,24 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.922 | 9,88 | 1.389 | 9,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 234.764 | -14,82 | 41.168 | -15,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.067.651 | -11,95 | 187.227 | -12,17 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 6.049 | 0,00 | 1.061 | -0,28 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.281 | 225 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 8.173 | 9,02 | 1.433 | 8,81 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 593 | 7,04 | 111 | 0,92 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 74.454 | -51,69 | 13.056 | -51,81 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 86.300 | -3,67 | 15.134 | -3,91 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.898 | 333 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Snyder Capital Management L P | 789.117 | 2,56 | 138.380 | 2,30 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 160.296 | -38,88 | 28.110 | -39,04 | ||||
| 2026-02-09 | 13F | PGGM Investments | 423.659 | 66,69 | 74 | 68,18 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.745 | 1,23 | 2.586 | 0,98 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 102.877 | -1,67 | 18.361 | -0,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 91.890 | -37,62 | 16.114 | -37,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 387.552 | -1,71 | 67.961 | -1,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13.633 | 11,99 | 2.391 | 11,68 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.884 | 4,21 | 3.136 | 3,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 59.442 | 6,56 | 10.424 | 6,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.879 | 7,68 | 330 | 7,52 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 190 | 0,00 | 33 | 0,00 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.255 | 37,25 | 395 | 37,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-17 | NP | NWFAX - Nationwide Fund Class A | 82.565 | 268,64 | 15.412 | 248,22 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 903 | -66,24 | 158 | -66,38 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 18.645 | 0,00 | 3.278 | -5,86 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 34 | 1.600,00 | 6 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 5.000 | -64,29 | 877 | -64,40 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 375.970 | 16,07 | 70.362 | 10,20 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.085 | -2,22 | 1.242 | -2,44 | ||||
| 2025-11-05 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 964.418 | -24,24 | 180.028 | -28,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 320.657 | 2,25 | 56.230 | 2,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.865 | 35,83 | 327 | 35,68 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 333 | 4,06 | 58 | 3,57 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 752 | 127 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 22 | 4 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.161 | -27,98 | 3.009 | -28,15 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 6.304 | 1,61 | 1.107 | 1,47 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 117.228 | 0,00 | 28 | 0,00 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.284 | -32,31 | 240 | -36,10 |
